046053295LOUIS E WOLFSON FDN MA2211198837030194Y868706NE NNCNNNN 17740021 1820568 589830 344655 0 2351557 0 1729 5108339 0 0 0 33082 12202 0 0 77819 0 0 0 0 118963 750000 992066 4116273 3287770 164247 3123523 0 0 0 33082 12202 0 0 0 0 0 0 0 750000 795284 11320487 12213796 0 12213796 735416 0 0 0 0 0 0 0 0 15594652 0 0 0 0 0 16330068 0 16330068 735416 0 0 0 0 0 0 0 0 17004605 0 0 0 0 0 17740021 1 0 0.00000000 0 0 62470 15139460 756973 62470 0 0 0 0 694503 240882 142476 98406 0 0 0 33082 12202 0 0 0 0 0 0 0 45284 795284 0 0 0 0 0 795284 0 0 0 0 0 0 0 694503 188406 0 506097 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 954073646THE MILKEN FAMILY FDN CA3011898849030195N868711NE NNCNNNN 97536838 105276297 1201497 1472771 0 4101732 0 0 112052297 10417 2833 947 5328 1000 14950 0 3 6694 5711 0 0 10867 4015074 4073824 107978473 6776000 24257 6751743 10417 2833 947 2664 500 0 0 0 5711 0 0 4724 4015074 4042870 0 33649 0 33649 10781 44195231 0 0 0 0 0 0 0 30667228 37077 0 13978506 0 3625 88892448 5191 88887257 10781 44195231 0 0 0 0 0 0 0 39207204 37077 0 14082920 0 3625 97536838 0 19124865 0.99590000 45312933 45127150 135035 45312933 2265647 135035 0 0 0 0 2130612 294642 0 294642 10417 2833 947 2664 500 0 0 0 5711 0 0 4724 27796 4042870 0 43771 0 0 0 4086641 16417 0 1956029 1972446 0 0 1972446 2130612 2130612 0 0 0 0 0 43771 43771 0 0 0 0 0C95 228 228 1.00 954002032ALFRED E MANN FDN/SCIENTIFIC RESEA CA3011898843030193N868703NE NNBNNYY 9647280 7044500 128231 74971 0 50401 0 0 7298103 0 195704 16123 22332 280 8873 0 0 12335 6058 15590 516 75012 34000 386823 6911280 187971 2928 185043 0 195704 16123 22332 280 0 0 0 6058 15590 516 75012 34000 365615 1452948 2735491 18535 2716956 21652 6310632 0 0 0 0 0 0 0 3207346 107684 0 0 0 0 9647314 19078 9628236 21652 6310632 0 0 0 0 0 0 0 3207312 107684 0 0 0 0 9647280 0 0 0.03408000 8019466 273303 1850 8019466 400973 0 0 0 0 0 0 67662 0 67662 0 8400 601 0 0 0 0 0 606 0 0 2076 11683 365615 0 117292 0 0 0 482907 0 0 0 0 0 0 0 0 0 0 0 119932 0 0 117292 237224 200000 0 200000 0 0C93 5209 374 13.93 770057885CA ASSN/PRIVATE SCHOOL ORGANIZATIO CA3011898844030191N868612NE NNCNNNN 6195 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1146 0 1146 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13790 0 13790 0 6195 0 0 0 0 0 0 0 0 0 0 0 0 0 6195 0 6195 0 6195 0 0 0 0 0 0 0 0 0 0 0 0 0 6195 0 7595 0.00000000 0 0 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C91 6956 138 50.41 237225395BURROUGHS WELLCOME FUND NC3011078852030294N868704NE NNCNNNN 15984239 2000000 808132 197370 0 500357 0 0 3505859 0 0 0 0 4910 47837 0 43774 0 0 0 0 149259 3536151 3781931 -276072 1504538 72711 1431827 0 0 0 0 1964 0 0 0 0 0 0 127331 2903713 3033008 13359246 13563747 5919800 7643947 7076 0 0 0 0 0 24144 0 0 13826885 0 0 0 0 172364 14030469 6662594 7367875 7076 0 0 0 0 0 24144 0 0 15780655 0 0 0 0 172364 15984239 0 0 0.23000000 15242242 3505716 28637 15242242 762112 28637 0 0 0 0 733475 249596 150521 99075 0 0 0 0 1964 0 0 0 0 99382 27949 0 129295 3033008 0 0 0 0 30220 3002788 9677406 0 2269313 11946719 57276 790751 11098692 733475 733475 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 956076395EDWARD MITTELMAN MEMORIAL FDN CA3011898840030191N868709NE NNCNNNN 143983 15388 1244 6503 0 15456 0 0 38591 0 0 0 0 850 0 444 196 0 0 0 0 298 37636 39424 -833 23203 574 22629 0 0 0 0 425 0 444 196 0 0 0 149 37636 38850 84566 85613 2500 83113 0 3961 0 0 0 0 0 0 0 83319 0 0 0 0 0 87280 5000 82280 0 3961 0 0 0 0 0 0 0 140022 0 0 0 0 0 143983 0 0 0.29903044 142124 42499 453 142124 7106 453 0 0 0 0 6653 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38850 0 0 0 0 0 38850 0 0 32197 32197 0 0 32197 6653 6653 0 0 1214 0 0 0 1214 0 0 0 0 0C91 6956 138 50.41 366861514WA SQUARE HEALTH FDN INC IL3011098848030194N868709NE NNBNNNN 19524713 0 26592 982419 0 743979 0 0 1752990 16162 54302 0 22252 3187 112549 0 17000 745 12474 0 0 31003 754963 1024637 728353 2051269 272049 1779220 9544 21016 0 7452 1143 0 0 0 5702 0 0 21024 754963 820844 2792301 17484064 40575 17443489 23098 6506019 0 0 0 0 6000 0 24198 12792268 0 0 0 5846 167284 19524713 51910 19472803 23098 6506019 0 0 0 0 6000 0 24198 12792268 0 0 0 5846 167284 19524713 1300961 0 0.00172000 18823682 32377 17792 18823682 941184 17792 0 0 0 0 923392 231662 28989 202673 9544 21016 0 7452 1143 0 0 0 5702 0 0 21024 65881 820844 0 2345 0 0 0 823189 0 0 0 0 0 0 0 923392 95187 0 828205 0 0 0 2345 2345 0 0 0 0 0C94 850 847 1.00 581581291NEW LIGHT YOUTH OUTREACH INC NC3022078852030191N868612NE NNCNNNN 0 1000 0 0 0 0 0 0 1000 0 0 0 0 0 0 0 0 0 750 0 110 0 0 860 140 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 140 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0A91 6956 138 50.41 840719486THE PITON FDN CO3022188845030293N868711NE NNCYNNN 4491084 1830405 155592 0 0 0 0 89732 2075729 116188 335978 74976 22557 10180 180925 57199 8243 172034 171751 99536 21793 96140 1115752 2483252 -407523 145495 1585 143910 116188 335978 74976 22557 10180 180925 366 0 171751 97316 21793 94555 813551 1940136 0 3822857 1100000 2722857 2545442 0 550 0 0 0 1450589 0 4874 0 0 0 0 489081 548 4491084 2175750 2315334 2545442 0 550 0 0 0 1450589 0 4874 0 0 0 0 489081 548 4491084 0 0 10.37570000 340117 3528952 2878 340117 17006 2878 0 665145 0 0 679273 10755 8544 2211 13222 82555 19473 8700 0 18285 0 0 20120 12106 586 29466 204512 1940136 533280 27239 0 0 300049 2200606 2139886 0 1521333 3661219 1293480 0 2367739 679273 679273 0 0 27239 0 0 698665 725904 533280 97748 631028 125611 0C93 5209 374 13.93 237058126HARRY BALABAN FUND IL3022098849030191N868711NE NNBNNNN 11869 12000 2089 0 0 0 0 0 14089 0 0 0 0 0 0 33 23 0 0 0 45 98 24225 24424 -10335 2089 199 1890 0 0 0 0 0 0 33 23 0 0 45 98 24225 24424 0 22537 0 22537 5140 6729 0 0 0 0 0 0 0 0 0 0 0 0 0 11869 0 11869 5140 6729 0 0 0 0 0 0 0 0 0 0 0 0 0 11869 0 333 1.09200000 9164 10007 19 9164 458 19 0 0 0 0 439 501 441 60 0 0 0 0 0 0 33 23 0 0 45 98 199 24424 0 0 0 0 139 24285 150161 0 23846 174007 0 61 173946 439 439 0 0 0 0 0 0 0 0 0 0 0 0C91 6956 138 50.41 846065732EIGHT SOUTH FIFTY-FOUR EAST INC CO3022188851030192N868612NE NNCNNNN 170925 0 1073 0 0 0 0 9091 10164 0 0 0 0 0 0 0 1418 0 0 0 0 357522 5000 363939 -353776 10164 206 9958 0 0 0 0 0 0 0 0 0 0 0 0 5000 5000 17000 524701 0 524701 26992 0 0 0 0 0 126933 0 0 17000 0 0 0 0 0 170925 0 170925 26992 0 0 0 0 0 126933 0 0 17000 0 0 0 0 0 170925 0 0 0.63720000 39449 25137 199 39449 1972 199 0 0 0 0 1773 17073 21759 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5000 0 0 0 0 0 5000 2396307 0 3237 2399544 0 342355 2057189 1773 1773 0 0 0 0 0 0 0 0 0 0 0 0C92 5175 156 33.17 237432474HOUSTON INTERNATIONAL FDN TX3022188845030191N868612NE NNCNNYY 2521 0 81 0 0 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81 81 0 81 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2440 0 2440 0 2521 0 0 0 0 0 0 0 0 0 0 0 0 0 2521 0 2521 0 2521 0 0 0 0 0 0 0 0 0 0 0 0 0 2521 0 0 0.00000000 0 0 2 2444 122 0 0 0 0 0 0 16 0 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C91 6956 138 50.41 136065942JACOB BLEIBTREU FDN INC NY3022198834030193N868709NE NNCNNNN 5099310 4430324 17191 51064 0 73678 0 0 4572257 0 0 0 0 3000 0 0 3118 0 0 0 0 50 186500 192668 4379589 604727 1500 603227 0 0 0 0 1500 0 0 0 0 0 0 50 186500 188050 227201 687910 0 687910 2362 515188 0 0 0 0 0 0 0 4549949 0 0 0 0 0 5067499 0 5067499 2362 515188 0 0 0 0 0 0 0 4581760 0 0 0 0 0 5099310 0 0 1.47050000 1731441 2546084 12065 1731441 86572 12065 0 0 0 0 74507 14127 1435 12692 0 0 0 0 1500 0 0 0 0 0 0 50 1550 188050 0 0 0 0 0 188050 687238 0 113543 800781 0 0 800781 74507 74507 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 756331832ROY & CHRISTINE STURGIS CHAR & EDU TX3022188844030194N868709NE NNCNNNN 30229798 556589 128600 1165888 0 859274 0 0 2710351 130679 0 0 74632 11560 0 0 54777 0 0 0 0 146105 1695000 2112753 597598 2153762 368952 1784810 13068 0 0 0 0 0 0 0 0 0 0 37 1695000 1708105 13139346 15470593 6 15470587 0 1939931 0 0 0 0 0 0 0 13850440 282849 0 0 0 0 16073220 7 16073213 0 1939931 0 0 0 0 0 0 0 15929096 12360771 0 0 0 0 30229798 7196 2168 0.00000000 0 0 35696 29706691 1485335 35696 0 0 0 0 1449639 382312 14329 367983 13068 0 0 0 0 0 0 0 0 0 0 37 13105 1708105 0 0 0 0 0 1708105 1197282 0 258466 1455748 0 0 1455748 1449639 1449639 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 136748171BEATRICE P DELANY CHAR TRUST C NY3022198835030294N868710NE NNCNNNN 74236515 0 5050 1913993 0 0 0 222 1919265 115276 0 0 0 0 0 0 34658 0 0 0 0 26 1815000 1964960 -45695 1919043 92210 1826833 23066 0 0 0 0 0 0 0 0 0 0 26 1815000 1838092 21133671 21248660 0 21248660 0 69294 0 0 0 0 0 0 0 21133671 0 0 0 0 34658 21237623 0 21237623 69294 0 0 0 0 0 0 0 0 74167221 0 0 0 0 0 74236515 45695 11037 0.00000000 0 0 36537 50635920 2531796 36537 0 0 0 0 2495259 0 0 0 23066 0 0 0 0 0 0 0 0 0 0 26 23092 1838092 0 0 0 0 0 1838092 223805 0 0 0 0 0 0 2495259 1838092 223805 433362 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 040179280SPRING CREEK ART FDN INC MA3022198836030194N868612NE NNCNNYY 25415411 800000 0 271814 0 0 60 0 1071874 0 39537 0 1851 0 17516 0 3687 4144 0 17643 1372 38883 0 124633 947241 271814 11261 260553 0 39537 0 1851 0 17516 0 3687 0 17643 1372 27622 0 109228 0 24372038 0 24372038 131287 4258411 0 0 0 7499 0 0 0 0 0 0 0 15884 21002330 25415411 101132 25314279 131287 4258411 0 0 0 7499 0 0 0 0 0 0 0 15884 21002330 25415411 0 5000 0.00000000 0 0 5211 4164620 208231 0 0 0 0 0 0 50855 0 50855 0 0 0 0 0 0 0 0 0 0 0 0 0 109228 0 2850 0 0 0 112078 0 0 0 0 0 0 0 0 0 0 0 109228 0 0 2850 112078 0 0 0 0 0C94 850 847 1.00 136116079KOHLBERG FOUNDATION NY3022198835030194N868711NE NNCNNNN 9749019 2103877 98359 585573 0 254411 0 0 3042220 0 0 0 0 0 51554 0 60213 0 0 0 0 30 385815 497612 2544608 1345375 51584 1293791 0 0 0 0 0 0 0 0 0 0 0 30 385815 385845 4779211 7978388 0 7978388 0 3264358 0 0 0 0 0 0 0 7258638 0 0 0 0 0 10522996 0 10522996 0 3264358 0 0 0 0 0 0 0 6484661 0 0 0 0 0 9749019 0 0 0.04455000 10832250 482577 25876 10832250 541612 25876 0 0 0 0 515736 126383 325 126058 0 0 0 0 0 0 0 0 0 0 0 30 30 385845 0 0 0 0 0 385845 0 103877 0 103877 103877 0 0 515736 4727 0 511009 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 133110688HELEN & MILTON KIMMELMAN FDN NY3022198833030194N868711NE NNBNNNN 10496050 977082 0 730669 0 1471624 0 0 3179375 0 0 0 0 0 3050 0 46553 0 0 0 0 276 4157068 4206947 -1027572 2202293 3326 2198967 0 0 0 0 0 0 0 0 0 0 0 0 4157068 4157068 11409464 11415567 0 11415567 29254 0 0 0 0 0 0 0 0 10358741 0 0 0 0 0 10387995 0 10387995 29254 0 0 0 0 0 0 0 0 10466796 0 0 0 0 0 10496050 0 0 0.07330000 10835006 794206 21990 10835006 541750 21990 0 0 0 0 519760 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4157068 0 0 0 0 0 4157068 995746 0 3637308 4633054 0 0 4633054 519760 519760 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 136043471HARRY FRANK GUGGENHEIM FDN NY3030198833030494N868706NE NNCNNNN 51705000 0 202553 1356569 19002 2494115 0 2830 4075070 195172 30335 70560 11815 9945 155607 0 64306 10243 73142 9938 10330 0 1518707 2160100 1914966 4073565 186338 3887227 175959 0 53128 5907 4972 20736 0 0 61134 9405 10330 42401 1548868 1932845 19107272 24825665 882625 23943040 110956 3679709 2176 0 0 0 0 0 29927 20256456 1706790 0 0 50220 32546 25868785 10778 25858006 110956 3679709 2176 0 0 0 0 0 29927 33180731 14618732 0 0 50220 32546 51705000 0 0 0.05476000 36823169 2016436 77744 36823169 1841158 77744 0 30160 0 0 1793574 614913 362749 252164 107888 0 35321 2953 2486 2747 0 0 30552 6971 0 26506 215427 1932845 0 28075 0 0 0 1960920 0 0 148953 148953 0 0 148953 1793574 1793574 0 0 168550 0 0 28075 196625 0 0 0 88951 0C94 850 847 1.00 133410215THE SAMPSON CHAR TRUST NY3030198832030391N868711NE NNCNNNN 35349 38295 0 0 0 0 0 0 38295 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38295 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38295 0 0 0 0 0 38295 0 38295 0 0 0 0 0 0 0 0 0 35349 0 0 0 0 0 35349 0 0 0.00000000 43161 0 0 43161 2158 0 0 0 0 0 2158 281 0 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2158 0 0 2158 0 0 0 0 0 0 0 0 0 0C91 6956 138 50.41 133162050PORT ROYAL FDN INC NY3030198832030592N868710NE NNBNNNN 1075766 0 5297 73314 0 67260 0 0 145871 0 0 0 0 2290 0 0 1106 0 0 0 0 6316 234565 244277 -98406 145871 6190 139681 0 0 0 0 2290 0 0 0 0 0 0 126 234565 236981 762855 945114 0 945114 1445 8599 0 0 0 0 0 0 0 836664 0 0 0 0 0 846708 0 846708 1445 8599 0 0 0 0 0 0 0 1065722 0 0 0 0 0 1075766 0 0 0.10065860 1218492 122652 1397 1218492 60925 1397 0 0 0 0 59528 23273 5447 17826 0 0 0 0 2290 0 0 0 0 0 0 126 2416 236981 0 0 0 0 0 236981 184372 0 177453 361825 0 0 361825 59528 59528 0 0 0 0 0 0 0 0 0 0 0 0C92 5175 156 33.17 066034840JANE COFFIN CHILDS MEM FD/MED RES CT3030198832030194N868706NE NNCNNNN 25774559 0 0 1510748 0 2057373 0 0 3568121 29606 50965 3644 0 7650 77086 0 69300 0 1260 8439 8162 18959 1147882 1422953 2145168 3568121 68911 3499210 29606 50965 3644 0 3825 12000 0 0 1260 8439 8162 18959 1147882 1284742 17409946 17874344 59600 17814744 493036 0 0 0 0 0 0 0 0 19536176 0 0 0 0 0 20029212 69300 19959912 493036 0 0 0 0 0 0 0 0 25281523 0 0 0 0 0 25774559 0 0 0.06910000 24177599 1670672 69984 24177599 1208880 69984 0 0 0 0 1138896 414272 257118 157154 29606 50965 3644 0 3825 12000 0 0 1260 8439 8162 18959 136860 1284742 0 0 0 0 0 1284742 1526586 0 145846 1672432 0 0 1672432 1138896 1138896 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 136076903THE MARBILL FDN INC NY3030198831030191N868711NE NNBNNNN 51045 10000 910 5114 0 -352 0 -3 15669 0 0 0 0 500 0 0 311 0 0 0 0 53 3500 4364 11305 10862 250 10612 0 0 0 0 250 0 0 0 0 0 0 53 3500 3803 30900 37537 0 37537 0 19302 0 0 0 0 0 0 0 26400 0 0 0 0 0 45702 0 45702 0 19302 0 0 0 0 0 0 0 31743 0 0 0 0 0 51045 5622 8762 0.02821000 63943 1803 106 63943 3197 106 0 0 0 0 3091 1045 0 1045 0 0 0 0 250 0 0 0 0 0 0 53 303 3803 0 0 0 0 0 3803 1455 0 712 2167 0 0 2167 3091 3091 0 0 0 0 0 0 0 0 0 0 0 0C91 6956 138 50.41 222497895THE MCJ FDN NJ3030198831030394N868711NE NNCNNNN 9740557 1462995 396866 148840 0 561071 0 2904 2572676 71667 21958 13779 0 3533 58772 0 185000 0 1350 1602 7 2934 640000 1000602 1572074 2485054 59696 2425358 71667 21958 13779 0 2650 0 0 0 1350 1602 7 2888 640000 755901 8400 9165542 0 9165542 96384 5258027 0 0 0 0 370000 0 0 5013205 0 0 0 0 0 10737616 0 10737616 96384 5324440 0 0 0 0 370000 0 0 3949733 0 0 0 0 0 9740557 0 0 0.85000000 10549597 8967157 48507 10549597 527480 48507 0 0 0 0 478973 107785 45096 62689 71667 21958 13779 0 2650 0 0 0 1350 1602 7 2888 115901 755901 0 0 0 0 53212 702689 46276 0 223716 269992 0 0 269992 478973 478973 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 956038007IRIS & B GERALD CANTOR FDN NY3030198829030292N868711NE NNCNNNN 925135 489278 250 7691 0 0 0 0 497219 0 0 0 0 0 0 0 70 0 0 0 0 156 132990 133216 364003 7941 226 7715 0 0 0 0 0 0 0 70 0 0 0 156 132990 133216 279058 561672 0 561672 302 329154 0 0 0 0 0 0 0 595679 0 0 0 0 0 925135 0 925135 302 329154 0 0 0 0 0 0 0 595679 0 0 0 0 0 925135 0 540 0.00000000 0 0 154 682612 34131 154 0 0 0 0 33977 0 0 0 0 0 0 0 0 0 0 0 0 0 0 156 156 133216 0 0 0 0 0 133216 2772241 0 99239 2871480 0 0 2871480 33977 33977 0 0 0 0 0 0 0 0 0 0 0 70C92 5175 156 33.17 136110881LEWITTES FDN INC NY3030198829030392N868709NE NNBNNNN 153041 20000 7161 4139 0 0 0 2 31302 0 0 0 0 598 0 0 407 120 4236 0 0 459 73725 79545 -48243 11300 0 11300 0 0 0 0 598 0 0 0 4236 0 0 459 73725 79018 70251 202335 0 202335 11454 104319 3847 0 0 0 0 0 0 34472 0 0 0 0 0 154092 0 154092 11454 104319 3847 0 0 0 0 0 0 33421 0 0 0 0 0 153041 0 0 0.28510000 180048 51332 113 180048 9002 113 0 0 0 0 8889 4378 3208 1170 0 0 0 0 598 0 0 0 4236 0 0 459 5293 79018 0 0 0 0 4123 74895 259234 0 66006 325240 0 17421 307819 8889 8889 0 0 0 0 0 0 0 0 0 0 0 527C92 5175 156 33.17 136164671SAMUEL RUBIN FDN INC NY3030198827030494N868706NE NNCNNNN 12185466 0 13911 1124376 0 288161 0 0 1426448 50000 25728 0 830 19000 12043 12084 24353 2375 11148 0 0 24397 854541 1036499 389949 1426448 30527 1395921 50000 23155 0 830 13300 0 12084 5173 7432 0 0 18874 854541 985389 11101284 11250951 0 11250951 75 716781 0 0 0 0 27000 0 0 10882900 0 0 0 13118 1026 11640900 0 11640900 75 716781 0 0 0 0 27000 0 0 11427466 0 0 0 13118 1026 12185466 0 0 0.10500000 11719797 1230579 27918 11719797 585990 27918 0 0 0 0 558072 242482 41912 200570 45000 20840 0 0 0 0 12084 4656 6689 0 0 17719 106988 985389 0 0 0 0 0 985389 2747722 0 427317 3175039 0 101564 3073475 558072 558072 0 0 0 0 0 0 0 0 0 0 23860 0C94 850 847 1.00 222146293SHERRIL-KENWOOD COMMUN RETIRE HOUS NY3030198827030592N868706NE YNANNYY 994145 0 15574 0 148265 0 0 955 164794 0 15000 2400 0 1450 0 58220 3434 28654 9855 0 0 42075 0 161088 3706 15574 0 15574 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 993407 884193 109214 0 231921 0 0 0 0 0 0 38 0 0 0 0 756173 6013 994145 881225 112920 0 231921 0 0 0 0 0 0 38 0 0 0 0 756173 6013 994145 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0A92 5175 156 33.17 112697957MARION O & MAXIMILLAN E HOFFMAN FD NY3030198827030194N868706NE NNBNNNN 10566471 0 219868 13547 58146 3326708 0 0 3618269 0 0 0 236 0 0 0 1523 0 0 154 0 9563 375000 386476 3231793 3618269 9673 3608596 0 0 0 0 0 0 0 0 0 154 0 126 375000 375280 0 7342144 0 7342144 1741 3323728 0 0 0 0 0 0 0 7190322 0 0 0 0 58146 10573937 0 10573937 1741 3323728 0 0 0 0 0 0 0 7182856 0 0 0 0 58146 10566471 0 0 0.02230000 9863478 219956 36086 9863478 493174 36086 0 0 0 0 457088 150849 0 150849 0 0 0 0 0 0 0 0 0 154 0 126 280 375280 0 0 0 0 0 375280 0 0 0 0 0 0 0 457088 14982 0 442106 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 136140090SYLVESTER M FOSTER FDN INC CT3030198727030292N868711NE NNCNNNN 342224 0 4192 12299 0 0 0 0 16491 0 0 0 0 0 0 0 536 0 0 0 0 176 0 712 15779 16491 100 16391 0 0 0 0 0 0 0 0 0 0 0 76 0 76 196667 260175 0 260175 0 79286 0 0 0 0 0 0 0 196667 0 0 0 0 0 275953 0 275953 0 79286 0 0 0 0 0 0 0 262938 0 0 0 0 0 342224 0 1 0.09261000 370934 34353 328 370934 18547 328 0 0 0 0 18219 6367 2348 4019 0 0 0 0 0 0 0 0 0 0 0 76 76 76 0 0 0 0 0 76 29031 0 0 10888 0 0 10888 18219 76 18143 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 136142024WINDHAM FDN VT3030198826030194N868710NE NNANNYY 31021354 0 7151 1118427 201551 3482143 0 12996 4822268 260199 227304 67480 13592 35571 174152 0 136493 293259 0 62192 0 339893 283572 1893707 2928561 4822268 485443 4336825 182139 222537 63237 13592 25800 6881 0 135368 0 56757 0 326673 283572 1316556 18863095 26326050 39941 26286109 44919 4835764 153780 0 0 0 0 0 53401 17702069 0 15000 798367 5643127 0 29246427 31757 29214670 44919 4835731 153780 0 0 0 0 0 53401 19477029 0 15000 798367 5643127 0 31021354 0 0 0.00000000 0 0 0 25929119 1296456 0 0 0 0 0 0 451773 116224 335549 32800 14423 7221 0 0 2200 0 3319 0 2581 0 4081 66625 1316556 0 474515 0 0 0 1791071 0 0 0 0 0 0 0 0 0 0 0 966359 0 0 474515 1440874 0 0 0 0 0C94 850 847 1.00 141387863LOUIS AUGUST JONAS FDN INC NJ3030198852030194N868709NE NNCNNYY 11312950 22707 349291 178304 0 1764736 0 0 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2291433 29911 83640 126 83514 0 126 0 0 0 126 0 0 0 0 0C93 5209 374 13.93 136071886U/D SETH SPRAGUE FDN 275938 NY3030198851030394N868612NE NNCNNNN 32128800 0 0 1974550 0 1165404 0 0 3139955 422008 0 0 0 0 0 0 68685 0 0 0 22 431 1340000 1831146 1308808 3139955 84401 3055553 337606 0 0 0 0 0 0 0 0 0 22 250 1340000 1677879 9065401 23413037 5767 23407270 2781 0 0 0 0 0 0 0 0 9165900 0 0 15547396 0 0 24716079 0 24716079 2781 0 0 0 0 0 0 0 0 11915200 0 0 20210817 0 0 32128800 0 0 0.07000000 31830124 2228108 61111 31830124 1591506 61111 0 0 0 0 1530395 536999 332477 204522 337606 0 0 0 0 0 0 0 0 0 0 0 337606 1677879 0 0 0 0 133084 1544794 1939112 0 14339 1953451 0 0 1953451 1530395 1530395 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 232037282A MARLYN MOYER SCHOLARSHIP FDN PA3030198850030192N868612NE NNCNNNN 480319 1837 34543 0 0 0 0 750 37130 0 0 0 0 0 0 0 0 0 0 0 402 293 26222 26917 10213 34543 0 34543 0 0 0 0 0 0 0 0 0 0 402 293 26222 26917 0 468071 5638 462433 4030 476289 0 0 0 0 0 0 0 0 0 0 0 0 0 480319 7672 472647 4030 476289 0 0 0 0 0 0 0 0 0 0 0 0 0 480319 0 0 0.00000000 0 0 690 464756 23238 691 0 0 0 0 22547 3021 0 3021 0 0 0 0 0 0 0 0 0 0 402 293 695 26917 0 0 0 0 0 26917 0 0 4370 4370 0 0 4370 22547 22547 0 0 0 0 0 0 0 0 0 0 0 0C92 5175 156 33.17 042661764KILOUR CORP MA3030198851030191N868612NE NNCNNNN 245 150 0 0 0 0 -660 0 -510 0 0 0 0 0 0 0 0 0 0 0 0 100 0 100 -610 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 100 0 854 0 854 39 0 0 0 0 0 0 0 0 0 0 0 0 206 0 245 0 245 39 0 0 0 0 0 0 0 0 0 0 0 0 206 0 245 1 0 0.00000000 0 0 0 488 24 0 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 0 0 0 0 100 0 0 76 76 0 0 76 24 24 0 0 100 0 0 0 100 0 0 0 0 0C91 6956 138 50.41 136107659NATE B & FRANCES SPINGOLD FDN INC NY3030198845030394N868711NE NNBNNNN 9990995 10000 33107 795829 89335 36279 0 5415 969965 0 0 0 1208313 13500 118721 118641 8224 56517 0 17222 0 81607 972949 2595694 -1625729 954550 825282 129268 0 0 0 604157 6750 37500 30795 2476 0 17222 0 66865 972949 1738714 8541634 9895824 0 9895824 0 983213 439201 4291 0 0 0 0 0 6625929 1500105 0 0 654115 53300 10260154 2000000 8260154 983213 439201 4291 0 0 0 0 0 0 6323939 1525000 0 0 662051 53300 9990995 0 9941 0.13050000 9085194 1185618 1293 9085194 454260 1293 0 0 0 0 452967 192654 133600 59054 0 0 0 302078 0 37500 0 0 0 12917 0 32308 384803 1738714 0 0 0 0 325749 1412965 3347720 0 959998 4307718 0 0 4307718 452967 452967 0 0 380959 0 0 0 380959 0 0 0 0 0C94 850 847 1.00 036008193NORTH THETFORD LIBRARY VT3030198848030291N868612NE NNCNNNN 0 175 2077 1442 0 0 0 533 4228 511 0 0 0 0 0 0 0 0 0 0 0 2412 0 2923 1304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1304 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0A91 6956 138 50.41 133155933YALE & BETTY CITRIN FDN NY3030198845030292N868711NE NNBNNNN 103303 0 6311 0 0 0 0 0 6311 0 0 0 0 0 0 0 0 0 0 0 0 35 7501 7536 -1225 6311 17 6294 0 0 0 0 0 0 0 0 0 0 0 18 7501 7519 0 104528 0 104528 103303 0 0 0 0 0 0 0 0 0 0 0 0 0 0 103303 0 103303 103303 0 0 0 0 0 0 0 0 0 0 0 0 0 0 103303 0 0 0.06782800 102356 6943 63 102356 5118 63 0 0 0 0 5055 1990 0 1990 0 0 0 0 0 0 0 0 0 0 0 18 18 7519 0 0 0 0 0 7519 8117 0 2464 10581 0 0 10581 5055 5055 0 0 0 0 0 0 0 0 0 0 0 0C92 5175 156 33.17 132938935ADOLPH & RUTH SCHNURMACHER FDN INC NY3030198844030592N868711NE NNCNNNN 701355 10000 0 0 42518 0 0 0 52518 0 0 0 0 0 0 0 1142 0 0 0 0 26 40499 41667 10851 42518 76 42442 0 0 0 0 0 0 0 0 0 0 0 0 40499 40499 574601 714602 0 714602 143412 0 0 0 0 0 0 0 0 550761 0 0 0 0 7182 701355 0 701355 143412 0 0 0 0 0 0 0 0 550761 0 0 0 0 7182 701355 0 24098 0.08400000 731677 61461 849 731677 36584 849 0 0 0 0 35735 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40499 0 0 0 0 0 40499 68733 0 4764 73497 0 0 73497 35735 35735 0 0 0 0 0 0 0 0 0 0 0 0C92 5175 156 33.17 136136983SARAH & MATTHEW ROSENHAUS PEACE FD NJ3030198844030494N868707NE NNCNNNN 10516204 235447 202609 1035863 0 0 0 0 1473919 66825 0 0 0 0 0 1543 32231 0 1491 56 0 971 678000 781117 692802 1293277 7165 1286112 59660 0 0 0 0 0 1543 8260 1491 56 0 971 678000 749981 8412999 9340053 0 9340053 26956 1940865 0 0 0 0 0 0 0 8065034 0 0 0 0 0 10032855 0 10032855 26956 1893898 0 0 0 0 0 0 0 8595350 0 0 0 0 0 10516204 0 0 0.00000000 0 0 25722 10370470 518524 25722 0 0 0 0 492802 195029 128959 66070 59660 0 0 0 0 0 1543 8260 1491 56 0 971 71981 749981 0 0 0 0 5911 744070 1312976 0 251268 1564244 0 0 1564244 492802 492802 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 133245945CLEARVIEW FDN NY3030198844030392N868711NE NNCNNNN 904660 1009780 0 30922 0 0 0 0 1040702 0 0 0 671 3400 0 0 561 0 0 0 0 111 289061 293804 746898 30922 0 30922 0 0 0 671 3400 0 0 561 0 0 0 111 289061 293804 125000 132855 139 132716 8707 0 0 0 0 0 0 0 0 895514 0 0 0 0 439 904660 561 904099 8707 0 0 0 0 0 0 0 0 895514 0 0 0 0 439 904660 24485 0 0.00000000 0 0 618 902184 45109 618 0 0 0 0 44491 7309 338 6971 0 0 0 671 3400 0 0 561 0 0 0 111 4743 293804 0 0 0 0 0 293804 10516 0 249313 259829 0 0 259829 44491 44491 0 0 0 0 0 0 0 0 0 0 0 0C92 5175 156 33.17 231611346WILLIAM H DONNER FDN INC NY3030198841030294N868710NE NNCNNNN 42730750 0 3028 1156895 0 2620321 0 0 3780244 79083 62938 25420 11588 24000 311838 0 5412 3377 99193 63909 8412 150252 1774874 2620296 1159948 3780244 328540 3451704 75129 59791 24149 11588 14000 17500 0 0 94233 60714 8412 148158 1804057 2317731 41724462 42757832 2183320 40574512 1808879 0 0 0 0 0 0 0 32634 42799578 0 0 0 54333 0 44695424 3018059 41677365 1808879 0 0 0 0 0 0 0 32634 40834904 0 0 0 54333 0 42730750 11939 69034 0.04900000 55708182 2729701 69034 54708182 2735409 69034 0 11939 0 0 2678314 905364 547892 357472 75129 59791 24149 11588 14000 17500 0 0 94233 60714 8412 148158 513674 2317731 0 35040 0 0 156202 2196569 0 0 0 0 0 0 0 2678314 194438 0 2483876 0 0 0 35040 35040 0 0 0 0 0C94 850 847 1.00 133341262SULLIVAN FAMILY FDN NY3030198840030192N868711NE NNCNNNN 269838 0 6521 0 0 -34374 0 0 -27853 0 0 0 0 0 0 0 0 0 0 0 0 50 7000 7050 -34903 6521 0 6521 0 0 0 0 0 0 0 0 0 0 0 0 7000 7000 0 324741 0 324741 39838 0 0 0 0 0 0 0 0 250000 0 0 0 0 0 289838 0 289838 39838 0 0 0 0 0 0 0 0 230000 0 0 0 0 0 269838 0 0 0.14450000 246977 35688 130 246977 12349 130 0 0 0 0 12219 2252 0 2252 0 0 0 0 0 0 0 0 0 0 0 0 0 7000 0 0 0 0 0 7000 5361 0 0 142 0 0 142 12219 7000 5219 0 0 0 0 0 0 0 0 0 0 0C92 5175 156 33.17 136159092HENRY & ROSE PEARLMAN FDN INC NY3030198838030194N868711NE NNCNNYY 207779861 430000 461 0 0 0 0 0 430461 0 0 0 0 0 0 0 5 0 0 0 0 454 15650 16109 414352 461 12 449 0 0 0 0 0 0 0 0 0 0 0 442 15650 16092 0 12116928 0 12116928 0 8269 0 0 0 0 0 0 0 0 0 0 0 0 12523017 12531286 0 12531286 0 8269 0 0 0 0 0 0 0 0 0 0 0 0 207771592 207779861 6 0 0.00000000 0 0 9 10924 546 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16092 0 0 0 0 0 16092 0 0 0 0 0 0 0 0 0 0 0 442 0 0 0 442 0 0 0 0 0A94 850 847 1.00 942874926INGEBORG J SHORT FDN INC CA3030898851030292N868711NE NNCNNNN 150470 28705 10075 811 0 20968 0 304 60863 0 0 0 0 1260 0 0 263 0 0 0 0 0 11500 13023 47840 32158 630 31528 0 0 0 0 630 0 0 0 0 0 0 0 11500 12130 0 120436 0 120436 30830 9364 0 0 0 0 0 0 0 25494 0 87500 0 0 0 153188 0 153188 30830 9364 0 0 0 0 0 0 0 22776 0 87500 0 0 0 150470 0 15088 0.08060000 154450 12449 631 154450 7723 631 0 0 0 0 7092 2439 1363 1076 0 0 0 0 630 0 0 0 0 0 0 0 630 12130 0 0 0 0 0 12130 12703 0 5038 17741 0 0 17741 7092 7092 0 0 0 0 0 0 0 0 0 0 0 0C92 5175 156 33.17 946132116ROBERT STEWART & HELEN PFEIFFER OD CA2021898723040194N868612NE NNCNNNN 18787084 0 536271 406834 0 344280 0 0 1287385 146146 0 0 1372 3500 0 0 24342 0 0 0 35 10 798450 973855 313530 1287385 74916 1212469 73073 0 0 1372 1750 0 0 0 0 0 35 10 798450 874690 11391271 11699308 27808 11671500 0 161404 4111 0 0 0 0 0 0 11843762 0 0 0 0 2 12009279 24249 11985030 0 161404 4111 0 0 0 0 0 0 18621567 0 0 0 0 2 18787084 0 0 0.00000000 0 0 24249 18433066 921653 24249 0 0 0 0 897404 297913 117751 180162 73073 0 0 1407 1750 0 0 0 0 0 0 10 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0 0 0 0 0 0 0 0 0 0 0 2155 0 2155 2155 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2155 0 0 0.00000000 0 0 1 2123 106 1 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 0 0 0 0 0 500 0 0 396 396 0 0 396 104 104 0 0 0 0 0 0 0 0 0 0 0 0C91 6956 138 50.41 751781596ERLE & EMMA WHITE FDN TX2020188719040193Y868612NE NNBNNNN 4045677 0 20457 117720 0 3442879 0 0 3581056 0 0 0 0 900 0 0 1058 0 0 0 67 0 302800 304826 3276230 3581056 290 3580766 0 0 0 0 630 0 0 0 0 0 47 0 302800 303477 805189 809603 0 809603 29662 471148 0 0 0 0 0 0 23079 3561942 0 0 0 0 0 4085833 0 4085833 29662 471148 0 0 0 0 0 0 23079 3521787 0 0 0 0 0 4045677 0 0 0.08442000 2810632 237273 35807 2810632 140531 35807 0 0 0 0 104723 4189 1274 2915 0 0 0 0 0 630 0 0 0 0 47 0 677 303477 0 0 0 0 0 303477 187922 0 198753 386675 0 0 386675 104723 104723 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 481010595MOYER BROTHERS ED TR KS2020188719040292Y868612NE NNDNNNN 195283 0 0 5938 0 0 0 0 5938 596 0 0 5 0 0 0 0 0 2693 0 0 0 4000 7296 -1357 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4000 4000 0 0 0 0 175283 0 0 0 0 0 0 0 0 0 0 0 0 20000 0 195283 0 195283 175283 0 0 0 0 0 0 0 0 0 0 0 0 20000 0 195283 196640 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4000 0 0 0 0 0 4000 0 0 2000 2000 0 0 2000 0 0 0 0 0 0 0 0 0 0 0 0 0 0C92 5175 156 33.17 736090267JOHN ZINK FDN OK2020188720040194Y868612NE NNCNNYY 10656220 1242 528841 5995 360 0 0 10344 546782 0 45671 0 3198 4750 15873 47 14643 0 0 0 0 265918 1675 351775 195007 545540 0 545540 0 45671 0 3198 4750 15873 47 14643 0 0 0 265918 1675 351775 101400 10337664 0 10337664 56 1349100 0 0 0 0 0 0 0 101400 0 0 5923123 3161489 0 10535168 2500 10532668 56 1349100 0 0 0 0 0 0 0 143544 0 0 6002031 3161489 0 10656220 0 3 0.08670000 7323941 634986 10911 7323941 366197 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 351775 0 86200 0 0 0 437975 0 0 0 0 0 0 0 0 0 0 0 350100 0 0 86200 436300 0 0 0 0 0C94 850 847 1.00 237423943TRULL FDN TX2020188722040194Y868612NE NNCNNNN 13258491 10000 3131 572905 8910 352506 0 -6896 940558 31628 17048 0 4521 7162 47304 474 40521 1383 0 5167 495 8563 570550 734821 205737 1247174 68246 1178927 23721 12786 0 0 1357 0 118 0 0 3792 352 6486 570550 619165 9138868 10976608 298950 10677657 2588 1567116 16515 0 0 0 0 0 0 9126322 0 0 0 933 467915 11181392 216848 10964544 2589 1567117 16515 0 0 0 0 0 0 10903959 0 0 0 934 767377 13258491 296700 215550 0.07046000 13208117 930644 23579 13208117 660406 23579 0 0 0 0 636827 207898 91326 116572 23721 12786 0 0 1358 0 119 0 0 3793 353 6486 48616 619166 0 0 0 0 0 619166 793702 0 0 776041 0 78496 697545 636827 619166 17661 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 237421916ROWELL FDN TX2020188723040192Y868612NE NNCNNNN 279594 0 6269 7480 0 0 0 0 13749 0 0 0 0 475 0 0 413 0 0 0 0 41 43500 44429 -30680 13749 238 13511 0 0 0 0 237 0 0 0 0 0 0 41 43500 43778 75146 209420 0 209420 3594 100000 0 0 0 0 0 0 0 75146 0 0 0 0 0 178740 0 178740 3594 100000 0 0 0 0 0 0 0 75146 0 0 0 0 100854 279594 0 0 0.13102860 362036 47437 264 362036 18102 264 0 0 0 0 17838 9730 27 9703 0 0 0 0 237 0 0 0 0 0 0 0 237 43778 0 0 0 0 0 43778 157506 0 25940 183446 0 0 183446 17838 17838 0 0 41 0 0 0 41 0 0 0 0 0C92 5175 156 33.17 756032988J S BRIDWELL FDN TX2220188725040194Y868612NE NNCNNNN 25562269 0 145210 1942100 6103 1059950 0 0 3153364 54000 0 0 0 9000 2941 171 66412 15722 0 0 0 7073 1157110 1312430 1840933 3153364 89531 3063832 0 0 0 0 4500 0 0 0 0 0 0 12 1157110 1161622 13820726 19590909 58922 19531987 69151 8841122 0 0 0 0 0 0 0 12503374 0 0 0 669 19880 21434197 61276 21372920 69151 8841122 0 0 0 0 0 0 0 16618514 0 0 0 669 32812 25562269 0 0 0.00000000 0 0 61276 24872159 1243607 61276 0 0 0 0 1182331 423193 4511 418682 0 0 0 0 4500 0 0 0 0 0 0 12 4512 1161622 0 0 0 0 0 1161622 0 0 0 0 0 0 0 1182331 592798 0 589532 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 751519391BETTE CLAIR MCMURRAY FDN TX2220188725040292Y868612NE NNCNNNN 128060 120000 3703 0 0 0 0 0 123703 18250 13804 531 705 990 0 0 3490 0 3949 2651 523 2334 7150 54377 69326 123703 0 123703 18250 13804 531 705 990 0 0 1035 3949 2651 523 2334 7150 51922 0 50903 4745 46158 156 85904 30000 0 0 0 0 0 0 0 0 0 0 0 3204 119264 3780 115484 156 85904 30000 0 0 0 0 0 0 0 0 0 0 0 12000 128060 0 0 2.96000000 64272 190245 2474 64272 3214 2474 0 0 120000 0 120740 1015 597 418 913 690 27 0 0 0 0 0 197 133 26 117 2103 51922 0 0 0 0 1685 50237 11488 0 0 0 0 0 0 120740 50237 11488 59015 0 0 42669 0 42669 0 0 0 0 0C92 8118 542 14.98 756015942FULLER FDN INC TX2120188727040193N868612NE NNCNNNN 4270392 0 0 353714 0 178317 0 3434 535465 0 0 0 0 0 23888 0 10 0 0 0 0 183 177585 201666 333799 524024 23906 500118 0 0 0 0 0 0 0 0 0 0 0 0 177585 177585 3397228 3419851 0 3419851 8858 0 0 0 0 0 0 0 0 3730109 0 0 0 1142 6060 3746169 0 3746169 8858 0 0 0 0 0 0 0 0 4260392 0 0 0 1142 0 4270392 0 7481 0.04442100 4304459 191208 10002 4304459 215223 10002 0 0 0 0 205221 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 177585 0 0 0 0 0 177585 0 0 0 0 0 0 0 205221 678 0 204543 0 0 0 0 0 0 0 0 183 10C93 5209 374 13.93 746077587RGK FDN TX2220188725040394Y868612NE NNCNNNN 22123396 1202552 1061669 26725 0 -1982 0 91526 2380490 0 78583 16393 10161 0 19200 23217 79620 111440 45239 755 15680 115460 522423 1038171 1342319 1179920 24435 1155485 0 74654 15572 9653 0 18240 22056 49914 42977 717 14896 109687 692423 1050789 13608125 18666683 284726 18381957 889 1182516 109986 0 0 0 0 0 0 15964075 0 0 0 2518498 61886 19837850 113574 19724276 889 1182516 109986 0 0 0 0 0 0 18249621 0 0 0 2518498 61886 22123396 0 0 0.07514600 20075425 1508588 23110 20075425 1003771 23110 0 0 0 0 980661 357886 238099 119787 0 74654 15572 9653 0 18240 22056 49914 42977 717 14896 109687 358366 1050789 0 101848 0 0 238579 914058 1789562 0 0 1722959 0 971407 751552 980661 914058 66603 0 0 0 0 0 0 0 0 0 101848 24435C94 850 847 1.00 751864630OLIVER DEWEY MAYOR FDN TX2020188723040293Y868612NE NNBYNNN 6709580 0 375554 52339 0 58397 0 14144 500434 0 0 0 4730 1425 35715 40 638 0 3850 1333 0 49422 334865 432021 68413 490862 97155 393707 0 0 0 0 0 0 0 0 0 0 0 0 334865 334865 1103959 6625328 329 6624999 1652 2411038 0 0 0 0 0 0 0 3016765 19308 706684 0 168508 178834 6502791 4883 6497908 1652 2411038 0 0 0 0 0 0 0 3276233 19308 706684 0 115829 178834 6709580 0 195504 0.02642450 6683340 176603 3937 6683340 334167 3937 0 0 0 0 330229 70750 5744 65006 0 0 0 0 0 0 0 0 0 0 0 0 0 334865 0 0 0 0 0 334865 0 0 2721 2721 0 0 2721 330229 330229 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 742054306SWAIM-GAUSE-RUCKER FDN OF MART TX2120188727040292Y868612NE NNCNNNN 894610 0 56847 10476 0 6026 0 0 73349 0 0 0 0 840 4667 0 1788 0 0 0 0 4584 53704 65583 7766 73499 5507 67992 0 0 0 0 0 0 0 996 0 0 0 4584 53704 59284 432976 828154 0 828154 109248 0 0 0 0 0 0 0 0 342178 0 0 318494 66000 0 835920 0 835920 109248 0 0 0 0 0 0 0 0 352223 0 0 367139 66000 0 894610 0 0 0.06872000 860941 59164 1360 860941 43047 1360 0 0 0 0 41687 14578 8982 5596 0 0 0 0 0 0 0 996 0 0 0 4584 5580 59284 0 0 0 0 0 59284 71611 0 17597 89208 0 4163 85045 41687 41687 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 840474837GATES FDN CO2220188725040495Y868612NE NNCNNNN 85247300 0 3000508 1117050 0 7264166 0 0 11381724 138463 35717 34462 1093 6400 256413 0 163991 0 21700 15281 6418 17609 3367020 4064567 7317157 11391918 279962 11111956 117602 35717 30327 1093 6400 4435 0 7186 20257 15281 6186 17276 3367020 3628780 61658865 62327151 0 62327151 22633 401060 0 0 0 0 0 0 0 69100215 0 0 0 120400 0 69644308 0 69644308 22633 401060 0 0 0 0 0 0 0 84703207 0 0 0 120400 0 85247300 0 0 0.04809900 83631334 4022584 222239 83631334 4181567 222239 0 0 0 0 3959328 1366387 469173 897214 117602 35717 30327 0 6400 4435 0 7186 20257 15281 6186 17276 260667 3628780 0 41166 0 0 0 3669946 0 0 0 0 0 0 0 3959328 88938 0 3870390 41166 0 0 0 41166 0 0 0 0 0C95 228 228 1.00 736112641DICKINSON FDN OF ARDMORE OK2020188723040392Y868612NE NNCNNNN 376597 21694 7275 32475 0 0 0 0 61444 0 0 0 0 4000 0 0 143 0 0 0 36 0 10700 14879 46565 39750 1000 38750 0 0 0 0 3000 0 0 0 0 0 36 0 10700 13736 84294 233083 0 233083 22276 101479 0 0 0 0 0 0 0 155893 0 0 0 0 0 279648 0 279648 22276 101479 0 0 0 0 0 0 0 252842 0 0 0 0 0 376597 0 0 0.06725000 314870 21175 775 314870 15744 775 0 0 0 0 14969 5201 2262 2939 0 0 0 0 3000 0 0 0 0 0 36 0 3036 13736 0 0 0 0 97 13639 8552 0 0 4447 0 0 4447 14969 10864 4105 0 0 0 0 0 0 0 0 0 0 0C92 5175 156 33.17 756021766WATTS FDN TX2120188727040392N868612NE NNCNNNN 594129 62892 34285 5183 0 60415 0 260 163037 0 3267 0 0 1000 0 0 483 7381 4678 0 0 772 83420 101003 62033 100145 5152 94992 0 1633 0 0 500 0 0 241 2339 0 0 386 83420 88521 72975 538554 1162 537392 28727 521108 0 0 0 0 0 0 0 29450 0 0 0 20843 0 600130 704 599425 28727 521108 0 0 0 0 0 0 0 23450 0 0 0 20843 0 594129 0 0 0.15058100 601017 90501 1899 601017 30050 1899 0 0 0 0 28151 11522 10047 1475 0 1633 0 0 500 0 0 241 2339 0 0 386 5100 88521 0 0 0 0 3625 84895 183702 0 51643 235345 0 3051 232293 28151 28151 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 840461332A V HUNTER TR INC CO2220188725040594Y868612NE NNCNNNN 18662615 0 31601 512886 0 2624859 0 196226 3365572 26417 0 0 0 0 195684 0 110990 0 0 0 0 24419 700027 1057537 2308035 3228440 225500 3002940 13209 0 0 0 0 5160 0 0 0 0 0 2651 700027 721047 6574769 14723782 0 14723782 7506 0 196226 0 0 0 0 0 0 9023173 0 0 7921477 0 435 17148817 117000 17031817 7506 0 196226 0 0 0 0 0 0 9914896 0 0 8543986 0 1 18662615 0 0 0.04900000 18321110 897734 60059 18321110 916056 60059 0 0 0 0 855997 313486 48649 264837 13209 0 0 0 0 5160 0 0 0 0 0 2651 21020 721047 0 0 0 0 0 721047 0 0 0 0 0 0 0 855997 603239 0 252758 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 756015270R W FAIR FDN TX2220188725040694Y868612NE NNCNNNN 16834816 0 264539 369189 692113 579977 0 1096 1906915 25200 29165 0 0 10449 59814 550 92250 92946 0 0 0 326425 1081847 1718649 188266 1906915 605926 1300988 2016 2333 0 0 0 0 0 0 0 0 0 354 1081847 1086551 6707917 12325788 36951 12288837 138868 3094324 55637 0 0 0 0 0 1083 7124675 1954524 0 145860 0 0 12514974 37870 12477103 138868 3094324 55637 0 0 0 0 0 1083 9649963 3089090 0 805850 0 0 16834816 0 0 0.08480000 17208207 1459256 26019 17208207 860410 26019 0 0 0 0 834390 308708 10903 297805 2016 2333 0 0 0 0 0 0 0 0 0 354 4703 1086551 0 0 0 0 0 1086551 1540241 0 252160 1792402 0 0 1792402 834390 834390 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 840581724THATCHER FDN CO2121188727040493Y868612NE NNCNNNN 3090589 18740 28426 186035 0 49111 0 0 282312 0 0 0 0 4500 2400 0 2970 76 0 0 0 6782 207562 224290 58022 263572 10197 253375 0 0 0 0 900 480 0 0 0 0 0 2166 207562 211108 1848617 2412412 0 2412412 3590 511542 0 0 0 0 37655 0 0 1760578 0 0 156886 183 0 2470434 0 2470434 3590 511542 0 0 0 0 37655 0 0 2380733 0 0 156886 183 0 3090589 0 0 0.10510000 2783370 292532 5068 2783370 139169 5068 0 0 0 0 134101 44500 4961 39539 0 0 0 0 900 480 0 0 0 0 0 2166 3546 211108 0 0 0 0 0 211108 419903 0 77007 496910 0 29188 467722 134101 134101 0 0 0 0 0 0 0 0 0 0 20 0C93 5209 374 13.93 237103241ARCH L FERGUSON FDN INC TX2021188724040193Y868612NE NNCYNNN 3171609 208600 42319 0 22000 891 26339 258575 558724 38000 13650 0 0 3412 0 0 7111 6839 0 509 0 14417 110154 194092 364632 323785 54113 269672 22598 8117 0 0 2029 0 0 4229 0 303 0 8574 110154 156004 0 3107564 484195 2623369 25 494708 0 0 0 0 2277700 390588 0 0 197614 0 0 13106 12346 3386087 398086 2988001 25 494708 0 0 0 0 1918796 390588 0 0 342040 0 0 13106 12346 3171609 0 0 0.08800000 3222568 283586 5393 3222568 161128 5393 0 0 0 0 155735 55971 10000 45971 3800 1365 0 0 0 0 0 0 0 0 0 0 5165 156004 0 0 0 0 0 156004 0 0 0 0 0 0 0 155735 46131 0 109604 40685 0 0 0 40685 0 0 0 0 0C93 5209 374 13.93 746044810ROBERT J KLEBERT JR & H C KLEBERG TX2221188725040795Y868612NE NNCNNNN 75255479 0 743337 1220721 0 4692606 0 3213273 9869937 0 0 0 2256 36765 428896 0 541321 2551953 0 0 0 35104 2331400 5927695 3942242 9869937 3356938 6512999 0 0 0 1128 36765 21943 0 0 0 0 0 19052 2331400 2410288 40392494 57104460 476288 56628172 0 6161472 0 0 0 0 0 0 0 48512781 809 0 0 0 5895352 60570414 0 60570414 0 6161472 0 0 0 0 0 0 0 64641713 809 0 0 0 4451485 75255479 0 0 0.07788830 75872374 5909570 130260 75872374 3793619 130260 0 0 0 0 3663359 1282508 192305 1090203 0 0 0 1128 36765 21943 0 0 0 0 0 19052 78888 2410288 0 0 0 0 0 2410288 425907 0 0 0 0 0 0 3663359 2410288 425907 827164 0 0 0 0 0 0 0 0 0 0C95 228 228 1.00 760132112C L C FDN TX2121188727040591N868612NE NNCNNNN 26810 12000 85 1100 0 0 0 0 13185 0 0 0 0 0 0 0 11 0 0 0 55 0 900 967 12218 1185 0 1185 0 0 0 0 0 0 0 0 0 0 55 0 900 955 9709 11084 0 11084 0 13593 0 0 0 0 0 0 0 9709 0 0 0 0 0 23303 24 23279 0 13593 0 0 0 0 0 0 0 13217 0 0 0 0 0 26810 0 24 0.07900000 14913 1178 23 14913 746 23 0 0 0 0 722 172 22 150 0 0 0 0 0 0 0 0 0 0 55 0 55 955 0 0 0 0 0 955 352 0 233 586 0 0 586 722 722 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 942566167NORA ECCLES TREADWELL CHAR TR UT2221188725040894Y868612NE NNCNNNN 37358342 0 166167 2473458 0 3889011 0 0 6528637 46206 0 0 0 0 0 0 78874 0 0 0 0 6 2521289 2646376 3882261 6528637 44450 6484187 1755 0 0 0 0 0 0 0 0 0 0 6 2521289 2523051 29134916 29737011 0 29737011 500089 3348164 0 0 0 0 0 0 0 29771018 0 0 0 0 0 33619273 0 33619273 500089 3348164 0 0 0 0 0 0 0 33510087 0 0 0 0 0 37358342 0 0 0.08720000 36319051 3167021 129683 36319051 1815952 129683 0 0 0 0 1686268 634062 5110 628951 1755 0 0 0 0 0 0 0 0 0 0 6 1761 2523051 0 0 0 0 0 2523051 4481014 0 836782 5317796 0 7578 5310218 1686268 1686268 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 366076061ALBERT H COHN FDN AZ2121188727040692N868612NE NNCNNNN 563082 0 0 41874 0 42997 0 0 84871 0 0 0 1200 0 0 0 750 0 0 0 0 352 31820 34122 50749 84871 0 84871 0 0 0 1200 0 0 0 0 0 0 0 58 31820 33078 308046 335034 0 335034 34889 0 50 0 0 0 0 0 0 350894 0 0 0 0 0 385833 0 385833 34889 0 50 0 0 0 0 0 0 528143 0 0 0 0 0 563082 50 0 0.08520000 547163 46618 1697 547163 27358 1697 0 0 0 0 25661 8712 1063 7649 0 0 0 1200 0 0 0 0 0 0 0 58 1258 33078 0 0 0 0 0 33078 32857 0 7417 40274 0 0 40274 25661 25661 0 0 0 0 0 0 0 0 0 0 0 294C92 8118 542 14.98 486113919FINK FDN KS2021188724040293Y868612NE NNCNNNN 2707347 432075 0 1297 0 157069 0 69496 659937 0 0 0 174 2224 0 34 4886 0 0 0 0 510 82075 89903 570034 227862 612 227250 0 0 0 130 1668 0 22 5 0 0 0 76 82075 83976 145340 1935510 0 1935510 1086 0 5 0 0 0 0 0 0 193191 0 0 2311262 0 0 2505544 0 2505544 1086 0 5 0 0 0 0 0 0 287650 0 0 2418606 0 0 2707347 0 0 0.05913720 2267361 134085 4545 2267361 113368 4545 0 0 0 0 108823 35251 145 35106 0 0 0 130 1668 0 22 5 0 0 0 76 1901 83976 0 0 0 0 0 83976 0 0 0 0 0 0 0 108823 2684 0 106139 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 746043926BIBLE TRACT & MISSIONARY SOCIETY TX21 5188727040792N868612NE NNCNNNN 770360 0 25829 33734 0 85981 0 0 145546 0 0 0 0 1470 0 0 2896 0 0 0 0 0 58420 62786 82760 145546 735 144811 0 0 0 0 735 0 0 0 0 0 0 0 58420 59155 0 771640 158560 613079 0 357780 3691 0 0 0 408887 0 0 0 0 0 0 0 0 770360 74520 695839 0 357780 3691 0 0 0 408887 0 0 0 0 0 0 0 0 770360 0 0 0.08487026 752659 63878 2896 752659 37632 2896 0 0 0 0 34736 14674 0 14674 0 0 0 0 367 0 0 0 0 0 0 0 367 59155 0 0 0 0 0 59155 116098 0 24418 140516 0 5324 135191 34736 34736 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 736102163MERVIN BOVAIRD FDN OK20 5188724040394Y868612NE NNCNNNN 24500692 0 1058344 624842 0 510724 0 0 2193910 75000 0 26250 7200 4100 0 0 47670 0 0 0 0 176 1061176 1221572 972338 2193910 80042 2113868 24450 0 8558 2347 1337 0 0 1966 0 0 0 57 1061176 1099891 13386496 17871842 8745 17863097 118409 2799123 0 0 0 0 8750 0 0 15903790 0 0 0 0 7000 18837072 1638 18835434 118409 2822064 0 0 0 0 8750 0 0 21551469 0 0 0 0 0 24500692 0 1 0.05160000 24012900 1239066 42277 24012900 1200645 42277 0 0 0 0 1158368 403044 67687 335357 24450 0 8558 2347 1337 0 0 1966 0 0 0 57 38715 1099891 0 0 0 0 0 1099891 116921 0 0 58444 0 0 58444 1158368 1099891 58477 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 746060602MILTON R & MARY MAYFIELD GUTSCH FD TX21 5188727040892N868612NE NNCNNNN 595422 0 16971 20807 4390 0 0 0 42168 0 0 0 0 0 1289 0 2553 0 0 0 0 0 21636 25478 16690 51001 1921 49080 0 0 0 0 0 645 0 1276 0 0 0 0 21636 23557 231800 487379 29902 457477 0 325381 0 0 0 0 0 0 0 126856 51889 0 0 0 0 504126 25478 478648 0 325381 0 0 0 0 0 0 0 142221 127820 0 0 0 0 595422 4481 0 0.09240000 654216 60450 982 654216 32711 982 0 0 0 0 31729 11657 8817 2840 0 0 0 0 0 645 0 1276 0 0 0 0 1921 23557 0 0 0 0 0 23557 0 0 0 0 0 0 0 31729 1921 0 29808 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 731098123MARGARET & VIRGIL REESE CHAR FDN OK22 5188725040991Y868612NE NNCNNNN 30279 120 274 387 0 8621 0 0 9402 0 0 0 0 630 862 0 0 0 0 0 11 0 19850 21353 -11951 661 906 0 0 0 0 0 252 345 0 0 0 0 0 0 19850 20447 40761 41947 0 41947 10 7400 0 0 0 0 0 0 0 20138 0 0 0 0 0 27548 0 27548 10 7400 0 0 0 0 0 0 0 22869 0 0 0 0 0 30279 0 2448 0.00000000 0 0 0 35686 1784 0 0 0 0 0 1784 773 541 232 0 0 0 0 252 345 0 0 0 0 0 0 597 20447 0 0 0 0 365 20082 70106 0 18298 88404 0 16913 71491 1784 1784 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 746060468BATTLESTEIN CHARITIES CORP TX21 5188727040992N868701NE NNCNNNN 222568 0 15749 1500 0 0 0 45 17294 0 0 0 0 800 0 0 550 0 0 0 24 475 81864 83713 -66419 17294 1169 16125 0 0 0 0 80 0 0 0 0 0 2 48 81864 81994 13343 283879 70 283809 7002 197045 0 0 0 0 0 0 0 13343 0 0 0 0 0 217390 0 217390 7002 197045 0 0 0 0 0 0 0 18521 0 0 0 0 0 222568 0 0 0.00000000 0 0 323 249698 12485 323 0 0 0 0 12162 5607 2311 3296 0 0 0 0 80 0 0 0 0 0 2 48 130 81994 0 0 0 0 0 81994 0 0 69832 69832 0 0 69832 12162 12162 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 386065115WILLIAM HENRY & RUTH LAMBERT FRANK AZ2121188727041092Y868612NE NNCNNNN 387004 0 587 38536 0 0 0 0 39123 0 0 0 0 1825 0 0 0 0 0 0 0 893 30050 32768 6355 46760 109 46651 0 0 0 0 1825 0 0 0 0 0 0 784 30050 32659 354060 358865 0 358865 2677 0 0 0 0 0 0 0 0 353308 0 0 0 0 0 355985 0 355985 2677 0 0 0 0 0 0 0 0 384327 0 0 0 0 0 387004 7637 16872 0.09899030 367267 36355 933 367267 18363 933 0 0 0 0 17430 6444 4057 2387 0 0 0 0 1825 0 0 20 512 0 111 141 2609 32659 0 0 0 0 222 32437 49714 0 14541 64255 0 0 64255 17896 17896 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 237177691DALE I BELLAMAH FDN NM2021188724040494Y868612NE NNCNNNN 20080769 0 0 1832095 71156 0 0 0 1903251 0 0 0 2174 2400 0 0 22374 39484 0 12812 0 227441 826250 1132935 770316 1911930 289737 1622193 0 0 0 0 0 0 0 453 0 6406 0 10089 826250 843198 13960758 17805065 12 17805053 9000 2395955 0 0 0 0 258159 0 0 15011663 873871 0 0 0 0 18548648 18 18548630 9000 2395955 0 0 0 0 258159 0 0 16543784 873871 0 0 0 0 20080769 433 27172 0.06293000 20181164 1270000 32444 20181164 1009058 32444 0 0 0 0 976614 305059 73025 232034 0 0 0 0 0 0 0 453 0 6406 0 10089 16948 843198 0 0 0 0 0 843198 0 0 0 0 0 0 0 976614 517546 0 459068 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 760101380VIVIAN L SMITH FDN TX2222188725041093Y868612NE NNBNNNN 3222456 2205242 147035 0 0 0 0 0 2352277 0 0 0 0 0 65 0 8 0 0 0 0 41 130000 130114 2222163 147035 0 147035 0 0 0 0 0 65 0 0 0 0 0 41 130000 130106 0 1000375 82 1000293 1003 3221453 0 0 0 0 0 0 0 0 0 0 0 0 0 3222456 0 3222456 1003 3221453 0 0 0 0 0 0 0 0 0 0 0 0 0 3222456 0 0 0.00760000 2694278 20477 1470 2694278 134714 1470 0 0 0 0 133244 17548 0 17548 0 0 0 0 0 0 0 0 0 0 0 0 0 130106 0 0 0 0 0 130106 0 0 0 0 0 0 0 133244 129926 0 3318 0 0 0 0 0 0 0 0 106 0C93 5209 374 13.93 486152877CORA E MARTIN TESTAMENTERY TST KS2122188727041191N868702NE NNCNNNN 6488 0 563 0 0 0 0 0 563 350 0 0 75 130 0 0 15 0 0 0 0 5 2200 2776 -2212 563 0 563 0 0 0 0 0 0 0 0 0 0 0 0 2200 2200 0 8701 0 8701 688 5800 0 0 0 0 0 0 0 0 0 0 0 0 0 6488 0 6488 688 5800 0 0 0 0 0 0 0 0 0 0 0 0 0 6488 0 0 0.00000000 0 0 11 7480 374 11 0 0 0 0 362 166 166 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2200 0 0 0 0 0 2200 4582 0 2200 6419 0 1007 5411 362 0 362 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 746062067OBRIEN FDN TX2022188724040592Y868612NE NNCNNNN 713470 0 7729 40028 0 0 0 0 47757 0 0 0 0 0 400 0 1275 0 0 0 0 0 38600 40275 7482 47757 400 47357 0 0 0 0 0 0 0 0 0 0 0 0 38600 38600 447420 704641 0 704641 143035 100000 20114 0 0 0 0 0 0 449136 0 0 0 0 0 712285 0 712285 143035 100000 10000 0 0 0 0 0 0 460435 0 0 0 0 0 713470 162 0 0.00000000 0 0 947 721641 36082 947 0 0 0 0 35135 13645 351 13294 0 0 0 0 0 400 0 0 0 0 0 0 400 38600 0 0 0 0 0 38600 0 0 0 0 0 0 0 35135 3967 0 31168 0 0 0 0 0 0 0 0 0 0C92 5175 156 33.17 870387528JOHN LYCURGUS JOHNSON FAMILY ORG UT2122188727041291N868612NE NNCNNNN 77266 0 448 3103 0 0 0 0 3551 0 0 0 0 516 0 0 1422 0 0 1848 0 55 10000 13841 -10290 3551 0 3551 0 0 0 0 0 0 0 0 0 0 0 0 10000 10000 48134 87556 0 87556 4565 0 4634 0 0 0 0 0 0 48134 0 0 0 0 19933 77266 0 77266 4565 0 4634 0 0 0 0 0 0 48134 0 0 0 0 19933 77266 0 0 0.13510000 81175 10967 71 81175 4059 71 0 0 0 0 3988 1546 0 1546 0 0 0 0 0 0 0 0 0 0 0 0 0 10000 0 0 0 0 0 10000 17523 0 10000 23535 0 0 23535 3988 0 3988 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 746038766CAESAR KLEBERG FDN FOR WILDLIFE CO TX2222188726040194Y868612NE NNCNNNN 12852487 0 499021 156929 0 0 0 1303696 1959646 22500 0 0 146 0 17253 0 131753 0 0 105 0 134 580000 751891 1207755 1959646 73827 1885819 22500 0 0 146 0 14830 0 0 0 105 0 134 580000 617715 8958394 8967171 0 8967171 0 77366 0 0 0 0 0 0 0 10088922 1 0 0 0 8637 10174926 0 10174926 0 77366 0 0 0 0 0 0 0 10104121 2671000 0 0 0 0 12852487 0 0 0.16726816 12395169 2073317 37716 12395169 619758 37716 0 0 0 0 582042 243823 96805 147018 22500 0 0 146 10325 4505 0 0 0 105 0 134 37715 617715 0 0 0 0 0 617715 1287435 0 35673 1323108 0 0 1323108 582042 582042 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 486113560FRED C KOCH FDN INC KS2022188724040693Y868612NE NNCNNNN 8795595 20000 58448 201167 0 0 0 0 279615 0 0 0 0 0 0 0 6733 0 0 0 0 10 148439 155182 124433 259615 0 259615 0 0 0 0 0 0 0 0 0 0 0 10 148439 148449 4563873 4943463 0 4943463 3687 507348 267 0 0 0 0 0 0 4556594 0 0 0 0 0 5067896 0 5067896 3687 507348 267 0 0 0 0 0 0 8284293 0 0 0 0 0 8795595 0 0 0.00000000 0 0 5192 8405234 420262 5192 0 0 0 0 415070 149467 2012 147455 0 0 0 0 0 0 0 0 0 0 0 0 0 148449 0 0 0 0 0 148449 438128 0 0 171507 0 0 171507 415070 148449 266621 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 746036669BURDINE JOHNSON FDN TX2222188726040294Y868612NE NNCNNNN 12330470 869571 175063 913 0 11412913 0 0 12458461 0 0 0 0 0 0 0 231777 0 0 0 0 47 314864 546689 11911772 11588890 0 11588890 0 0 0 0 0 0 0 0 0 0 0 47 314864 314911 0 187051 153 186898 0 12325374 0 0 0 0 0 0 0 5074 0 0 0 0 0 12330448 231777 12098670 0 12325374 0 0 0 0 0 0 0 5096 0 0 0 0 0 12330470 0 0 1.83668200 10180289 18697954 231777 10180289 509014 231777 0 0 0 0 277236 67855 64 67791 0 0 0 0 0 0 0 0 0 0 0 47 47 314911 0 0 0 0 0 314911 1013422 0 37675 1051097 0 179415 871681 277236 277236 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 746060544KNAPP FDN TX2022188724040793Y868612NE NNCNNNN 1244680 10000 104096 0 0 0 0 0 114096 0 0 0 0 0 0 0 1584 0 0 0 0 8 71000 72592 41504 104096 8 104088 0 0 0 0 0 0 0 0 0 0 0 0 71000 71000 292980 1203176 0 1203176 3700 948000 0 0 0 0 0 0 0 292980 0 0 0 0 0 1244680 0 1244680 3700 948000 0 0 0 0 0 0 0 292980 0 0 0 0 0 1244680 0 0 0.09688800 1216427 117857 2082 1216427 60821 2082 0 0 0 0 58739 23635 0 23635 0 0 0 0 0 0 0 0 0 0 0 0 0 71000 0 0 0 0 0 71000 64985 0 12261 77246 0 0 77246 58739 58739 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 756067600BARBER FDN TX2122188727041392N868612NE NNCNNNN 966328 20000 3285 84344 0 35337 0 0 142966 0 0 0 0 2715 0 0 2926 0 0 0 0 58 66318 72017 70949 122966 2715 120251 0 0 0 0 0 0 0 0 0 0 0 58 66318 66376 654080 715726 0 715726 35657 0 596 0 0 0 0 0 0 750421 0 0 0 0 0 786674 0 786674 35657 0 596 0 0 0 0 0 0 930075 0 0 0 0 0 966328 0 1 0.08620000 911857 78602 2405 911857 45593 2405 0 0 0 0 43188 15567 1583 13984 0 0 0 0 0 0 0 0 0 0 0 58 58 66376 0 0 0 0 0 66376 106907 0 23188 130095 0 0 130095 43188 43188 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 741292695MINNIE STEVENS PIPER FDN TX2222188726040394Y868612NE NNCNNNN 17253213 180 131311 592234 0 1281435 0 460486 2465646 109505 183222 105798 3929 19800 67917 0 58429 18979 33861 12895 27280 148573 341473 1131661 1333985 2465538 318584 2146954 71921 116941 66603 2027 12316 0 0 63 19263 11679 26843 87520 341473 756649 7560766 11092379 657046 10435333 60307 1854373 0 0 0 0 1621835 0 0 8750618 0 0 62660 73746 3155 12426694 588162 11838532 60307 1854373 0 0 0 0 1621835 0 0 12290429 0 0 1286241 73746 66282 17253213 69214 0 0.09500000 15231473 1446990 42939 15231473 761574 42939 0 315778 0 0 1034413 264453 165448 99005 39953 28224 22915 669 2744 0 0 21 1620 8862 144 26128 131280 756649 338981 31600 0 0 32275 1094955 1551057 0 60542 1611599 0 0 1611599 1034413 1034413 0 0 266068 0 0 0 266068 338981 13793 352774 4035 13075C94 850 847 1.00 756031547GARVEY TEXAS FDN INC TX2022188724040893Y868612NE NNCNNNN 4366590 205423 223793 30954 0 12383 0 0 472553 0 0 0 0 0 0 0 9431 0 0 0 99 0 170201 179731 292822 267130 99 267031 0 0 0 0 0 0 0 0 0 0 0 0 170201 170201 2487758 4110368 0 4110368 42080 1730275 0 0 0 0 0 0 0 2630835 0 0 0 0 0 4403190 0 4403190 42080 1730275 0 0 0 0 0 0 0 2594235 0 0 0 0 0 4366590 0 0 0.00000000 0 0 5341 4128608 206430 5341 0 0 0 0 201089 73013 46177 26836 0 0 0 0 0 0 0 0 0 0 0 0 0 170201 0 0 0 0 0 170201 0 0 0 0 0 0 0 201089 93 0 200996 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 742143684REBECCA JOHNSON MEM SCHOLARSHIP TX2122188727041491N868612NE NNBNNNN 17184 0 1287 0 0 0 0 0 1287 0 0 0 0 150 0 0 33 0 0 0 0 0 1500 1683 -396 1287 75 1212 0 0 0 0 75 0 0 0 0 0 0 0 1500 1575 0 17580 0 17580 0 17184 0 0 0 0 0 0 0 0 0 0 0 0 0 17184 0 17184 0 17184 0 0 0 0 0 0 0 0 0 0 0 0 0 17184 0 0 0.09197806 16821 1547 12 16821 841 12 0 0 0 0 829 333 0 333 0 0 0 0 0 0 0 0 0 0 0 0 0 1575 0 0 0 0 0 1575 3473 0 748 4221 0 0 4221 829 829 0 0 0 0 0 0 0 0 0 0 75 0C91 9840 704 13.98 746026606HOBBY FDN TX2022188724040993Y868612NE NNCNNNN 16300984 523460 331150 442232 0 396771 0 719 1694334 0 0 55 10062 0 54493 0 16440 0 0 0 0 24851 536224 642126 1052207 1170874 64011 1106862 0 0 0 3000 0 0 0 0 0 0 0 2400 536224 541624 6577146 8637635 485 8637149 0 1473402 0 0 0 0 0 0 0 8215942 0 0 0 0 13 9689357 0 9689357 0 2060475 0 0 0 0 0 0 0 14240496 0 0 0 0 13 16300984 0 0 0.04746000 14716819 698460 22137 14716819 735840 22137 0 0 0 0 713703 236319 8912 227406 0 0 0 0 0 0 0 0 0 0 0 2432 2432 541624 0 0 0 0 0 541624 0 0 0 0 0 0 0 713703 403 0 713300 2968 0 0 0 2968 0 0 0 0 0C93 5209 374 13.93 860264036ROBERT T WILSON FDN AZ2122188727041592N868612NE NNCNNYY 176339 295256 1339 0 0 0 0 0 296595 0 0 571 500 2390 0 127472 1210 4508 2119 3679 0 4504 46725 193678 102917 1339 665 674 0 0 565 496 2368 0 126322 1200 2095 3645 0 4464 46725 187880 128766 161139 1874084 -1712945 9662 0 0 0 0 0 0 0 0 0 128766 0 0 25728 0 164156 1774184 -1610028 9662 0 0 0 0 0 0 0 0 0 128766 0 0 37911 0 176339 0 0 0.00000000 0 0 13 169988 8500 0 0 0 0 0 0 5022 3917 1105 0 0 565 496 2368 0 126322 1200 2095 3645 0 4464 141155 187880 0 0 0 0 140050 47830 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 366108943PIONEER FUND CO2122188727041693N868612NE NNCNNNN 2778333 0 270784 0 0 -23566 0 0 247218 0 0 0 0 0 0 0 3665 0 0 0 0 88 42600 46353 200865 270784 0 270784 0 0 0 0 0 0 0 0 0 0 0 0 42600 42600 0 2577467 0 2577467 17567 2760766 0 0 0 0 0 0 0 0 0 0 0 0 0 2778333 0 2778333 17567 2760766 0 0 0 0 0 0 0 0 0 0 0 0 0 2778333 0 0 0.00000000 0 0 5415 2618222 130911 5416 0 0 0 0 125495 41753 40 41713 0 0 0 0 0 0 0 0 0 0 0 0 0 42600 0 0 0 0 0 42600 828417 0 0 745522 0 0 745522 125495 42600 82895 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 742240606HAZEL BENNETT FALCONER GODDARD FDN TX2122188728040192N868612NE NNBNNNN 344037 507 14439 10775 0 0 0 0 25722 0 0 0 0 963 5088 40 507 0 0 0 0 0 42285 48884 -23162 74959 6599 68359 0 0 0 0 0 0 0 0 0 0 0 0 42285 42285 0 281466 0 281466 1067 169100 0 0 0 0 0 0 0 0 0 0 153803 0 0 323971 970 323000 1067 169100 0 0 0 0 0 0 0 0 0 0 173870 0 0 344037 64697 0 0.06000000 360637 21638 683 360637 18031 683 0 0 0 0 17348 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42285 0 0 0 0 0 42285 34290 0 24937 59227 0 0 59227 17348 17348 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 736094443G L BRENNAN FDN INC OK2222188726040492Y868612NE NNBNNNN 148902 0 369 11469 0 0 0 0 11839 0 0 0 950 0 0 0 179 0 0 0 0 1002 9775 11906 -67 20699 2131 18568 0 0 0 950 0 0 0 179 0 0 0 1002 9775 11906 112819 119784 0 119784 2170 3356 0 0 0 0 0 0 0 123051 0 0 0 0 0 128578 0 128578 2170 3356 0 0 0 0 0 0 0 143375 0 0 0 0 0 148902 8860 0 0.07500000 144279 10820 185 144279 7213 185 0 0 0 0 7028 2308 0 2308 0 0 0 950 0 0 0 179 0 0 0 1002 2131 11906 0 0 0 0 0 11906 9351 0 4692 14043 0 1051 12991 7028 7028 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 760049790INST FOR GROWTH THROUGH ENTERPRISE TX2222188726040591Y868612NE NNCNNNN 9625 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31 60 0 91 -91 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9716 0 9716 12 0 0 0 0 0 9613 0 0 0 0 0 0 0 0 9625 0 9625 12 0 0 0 0 0 9613 0 0 0 0 0 0 0 0 9625 0 0 0.00000000 0 0 0 15 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 756003490HATTON W SUMNERS FDN TX2022188724041094Y868612NE NNCNNNN 30577430 6700 0 2060660 20000 470030 0 0 2557390 50000 42694 0 0 1100 0 0 232679 3783 0 119 3168 44276 1090355 1468174 1089216 2550690 84446 2466244 25000 21347 0 0 550 0 0 9984 0 59 1584 22138 1090355 1171017 7248486 28135933 4440 28131493 206492 7332235 83 0 0 0 65414 0 50 18842648 2753860 0 0 19927 0 29220709 0 29220709 206492 7332235 83 0 0 0 65414 0 50 19803229 3150000 0 0 19927 0 30577430 0 0 0.06567200 29689987 1949801 49325 29689987 1484499 49325 0 0 0 0 1435174 523244 36259 486985 25000 21347 0 0 550 0 0 9984 0 59 1584 22138 80662 1171017 0 0 0 0 0 1171017 0 0 0 0 0 0 0 1435174 149657 0 1285517 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 730609599WILLIAM K WARREN FDN OK2222188726040695Y868612NE NNCNNNN 251396993 1272054 12983569 2791255 1096670 2695385 0 17450 20856383 164808 338440 106391 6804 8775 182007 1264 457939 24801 0 23124 6 11936 1181550 2507845 18348538 19419972 837829 18582143 19777 40613 12767 0 0 0 0 0 0 0 6 1123 1181550 1255836 39788509 197842919 332 197842587 844940 158824201 25425 0 0 0 0 0 0 47181858 9194875 0 3510 0 120703 216195512 4387 216191125 844940 158824202 25425 0 0 0 0 0 0 69725671 21852542 0 3510 0 120703 251396993 0 0 0.05521620 237677854 13123668 371643 237677854 11883893 371643 0 0 0 0 11512250 4294868 164779 4130089 19777 40613 12767 0 0 0 0 0 0 0 6 1123 74286 1255836 0 0 0 0 0 1255836 0 0 25000 25000 25000 0 0 11512250 788472 0 10723778 0 0 0 0 0 0 0 0 0 0C95 228 228 1.00 756037429ZALE FDN TX2022188724041194Y868612NE NNCNNNN 15297169 142100 109201 282234 0 7554796 0 3175 8091506 0 0 0 0 0 17318 0 9243 0 0 0 0 3332 118700 148593 7942913 7949406 10325 7939081 0 0 0 0 0 8659 0 0 0 0 0 1666 118700 129025 5566623 6642670 1775743 4866927 18746 14487749 0 0 0 0 0 0 0 551210 0 0 0 0 25282 15082987 1821682 13261305 18746 14487749 0 0 0 0 0 0 0 765392 0 0 0 0 25282 15297169 451465 0 0.10827700 12213838 1322477 158782 12213838 610692 158782 0 0 0 0 451910 188530 11082 177448 0 0 0 0 0 8659 0 0 0 0 0 1666 10325 129025 0 0 0 0 0 129025 2118932 0 0 1796047 0 0 1796047 451910 129025 322885 0 0 0 0 0 0 0 0 0 0 9243C94 850 847 1.00 136066583SHELL COMPANIES FDN, INC TX2022188724041294Y868612NE NNBNNNN 25495609 9967000 511402 0 0 2516031 0 4244271 17238704 0 0 0 0 0 0 0 152777 2993099 0 0 0 317 17461816 20608009 -3369305 7986700 221451 7765249 0 0 0 0 0 0 0 0 0 0 0 317 17461816 17462133 0 27795951 5142472 22653479 1314250 1800000 681359 0 0 0 0 0 0 0 0 0 21700000 0 0 25495609 8126762 17368847 1314250 1800000 681359 0 0 0 0 0 0 0 0 0 21700000 0 0 25495609 0 1915327 0.37183400 21811081 8110101 77652 21811081 1090554 77652 0 0 0 0 1012902 577378 1171 576207 0 0 0 0 0 0 0 0 0 0 0 317 317 17462133 0 0 0 0 0 17462133 30590817 0 16449231 47040048 9950000 0 37090048 1012902 1012902 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 480942286STEPHEN PAUL WUNSCH FDN FOR YOUNG KS2222188726040792Y868612NE NNBNNNN 133067 200 1163 10200 0 60 0 0 11623 0 0 0 0 420 1099 0 113 0 0 0 6 0 6447 8086 3537 11423 1309 10114 0 0 0 0 210 0 0 0 0 0 6 0 6447 6663 103579 121302 0 121302 1799 21400 0 0 0 0 0 0 0 101639 0 0 0 0 0 124839 0 124839 1799 21400 0 0 0 0 0 0 0 109867 0 0 0 0 0 133067 0 0 0.03281970 127502 4184 101 127502 6375 101 0 0 0 0 6273 2254 1140 1114 0 0 0 0 210 0 0 0 0 0 6 0 216 6663 0 0 0 0 0 6663 0 0 0 0 0 0 0 6273 4304 0 1969 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 866057798MARGARET T MORRIS FDN AZ2222188726040894Y868612NE NNBNNNN 18463901 210000 318415 656381 0 25235 0 7500 1217531 28682 0 0 0 0 6000 4500 24922 0 0 533 0 7643 824406 896686 320845 1007531 33224 974307 14341 0 0 0 0 0 0 0 0 533 0 0 824406 839280 6488605 12935355 649047 12286308 0 4454549 0 0 0 0 263000 0 0 7697083 94995 0 647717 0 0 13157344 362035 12795309 0 4454549 0 0 0 0 263000 0 0 12778350 100000 0 828002 0 40000 18463901 188156 0 0.02479971 18030399 447149 9743 18030399 901520 9743 0 0 0 0 891777 317803 12194 305609 14341 0 0 0 0 0 0 0 0 533 0 0 14874 839280 0 0 0 0 0 839280 0 0 0 0 0 0 0 891777 24153 0 867624 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 746013920HOUSTON ENDOWMENT INC TX2022188724041395Y868612NE NNCNNNN 371499614 0 1147812 14919690 435811 4680187 0 2934786 24118286 472436 575035 117302 522319 18250 16739 0 1360880 213419 138972 2667 7518 378984 8240498 12065019 12053267 24077821 3027652 21050169 69380 164208 25920 58214 9125 10657 0 0 21360 2667 2202 11212 15663165 16038110 162343443 178204502 14576549 163627953 1030201 12000000 546660 0 0 0 0 0 3375 167209576 2024386 0 0 0 0 182814198 7132978 175681220 1030201 12000000 546660 0 0 0 0 0 3375 327828316 30091062 0 0 0 0 371499614 0 0 0.00000000 0 0 421003 363668201 18183410 421003 0 0 0 0 17762407 6550886 777486 5773400 69380 164208 25920 58214 9125 10657 0 0 21360 2667 2202 11212 374945 16038110 0 0 0 0 0 16038110 16130503 0 0 14406206 0 0 14406206 17762407 16038110 1724297 0 0 0 0 0 0 0 0 0 0 0C95 228 228 1.00 720818077BOOTH-BRICKER FUND LA2122188728040294Y868612NE NNCYNNN 11637064 3644916 138811 190488 0 1875611 0 25311 5875137 2800 0 0 0 4050 0 0 12761 14140 0 0 0 76946 110299 220996 5654141 2226154 91888 2134266 139 0 0 0 201 0 0 0 0 0 0 3757 110299 114396 2035009 4471827 0 4471827 6392404 500938 32083 0 0 0 0 0 0 2652031 0 0 327026 202391 19095 10125968 0 10125968 6392404 500938 32083 0 0 0 0 0 0 4249178 0 0 256312 187054 19095 11637064 0 0 0.06814200 5718352 389660 42685 5718352 285918 42685 0 0 0 0 243233 79619 0 79619 139 0 0 0 201 0 0 0 0 0 0 3757 4097 114396 0 0 0 0 0 114396 0 0 0 0 0 0 0 243233 112417 0 130816 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 730701736KIRKPATRICK FDN INC OK2122188728040394Y868612NE NNCNNNN 18071170 9458654 78332 460812 0 147506 0 286692 10431996 3600 0 0 0 2605 3150 26 49360 358 0 3119 2269 1622 421184 487293 9944703 973342 37044 936298 1200 0 0 0 651 0 0 63 0 1559 1135 37 421184 425829 4353635 6661218 281 6660937 0 2897556 0 0 0 0 0 0 0 13402796 194102 0 0 0 111596 16606050 410 16605640 0 2897556 0 0 0 0 0 0 0 14229489 832529 0 0 0 111596 18071170 0 0 0.08300000 11196071 929274 18726 11196071 559803 18726 0 0 0 0 541077 158409 0 158409 1200 0 0 0 651 0 0 63 0 1559 1135 37 4645 425829 0 0 0 0 0 425829 0 0 0 0 0 0 0 541077 143086 0 397991 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 741933660JOHN S DUNN RESEARCH FDN TX2122188728040495Y868612NE NNCYNNN 62775380 11232 2940337 491527 6139 -499476 0 74093 3023852 131000 50146 0 8632 0 38648 0 114346 0 0 2330 0 178599 1198693 1722394 1301458 3463372 206924 3256448 93500 25073 0 4316 0 19324 0 7916 0 1165 0 36132 1198693 1386119 13280138 58488233 99951 58388282 51294 4047494 3286 0 0 0 37870513 0 0 16375316 0 0 110163 1541405 655505 60654976 91240 60563736 51294 4047494 3286 0 0 0 37870513 0 0 18409502 0 0 187414 1550372 655505 62775380 888110 14114 0.02801980 61364383 1719418 65129 61364383 3068219 65129 0 0 0 0 3003090 767060 368192 398868 93500 25073 0 4316 14455 4869 0 7916 0 1165 0 36132 187426 1386119 0 0 0 0 0 1386119 0 0 0 0 0 0 0 3003090 241600 0 2761490 0 0 0 0 0 0 0 0 0 37512C95 228 228 1.00 756011615CARR P COLLINS FDN INC TX2122188728040594Y868612NE NNCNNNN 24377242 0 486672 337309 263 3967131 0 106 4791481 31900 0 6651 0 0 107253 0 95572 854 0 0 0 1910 1310000 1554140 3237341 4791481 126137 4665344 15950 0 3326 0 0 3465 0 1132 0 0 0 824 1310000 1334697 10348858 19101776 69073 19032703 54655 0 0 0 0 0 0 0 0 5634537 0 0 16671590 1539 0 22362321 118611 22243710 54655 0 0 0 0 0 0 0 0 7691025 0 0 16630023 1539 0 24377242 22918 49252 0.06212580 24233555 1505529 93307 24233555 1211678 93307 0 0 0 0 1118371 397056 43979 353077 15950 0 3326 0 3465 0 0 1132 0 0 0 824 24697 1334697 0 0 0 0 0 1334697 78804 0 216326 295130 0 0 295130 1118371 1118371 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 746042331CLAYTON FUND TX2122188728040694Y868612NE NNCNNNN 22773448 28000 125766 1341684 0 2783752 0 0 4279202 0 0 0 0 9942 11271 0 0 0 0 0 0 9030 1761737 1791980 2487222 4251202 9736 4241466 0 0 0 0 2495 11271 0 0 0 0 0 6741 1761737 1782244 15517959 18958865 15905 18942960 15278 6449295 0 0 0 0 0 0 0 14968407 0 0 0 0 0 21432980 84829 21348151 15278 6501885 0 0 0 0 0 0 0 16256285 0 0 0 0 0 22773448 5825 87856 0.09517100 21122099 2010211 84829 21122099 1056105 84829 0 0 0 0 971276 369397 5761 363636 0 0 0 0 2485 11271 0 0 0 0 0 6751 20507 1782244 0 0 0 0 0 1782244 1800071 0 810968 2611039 0 0 2611039 971276 971276 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 840994055COLORADO TRUST CO2022188724041495Y868612NE NNBNNNN 145937977 0 5941861 3012395 0 6065357 0 0 15019613 354604 49238 76187 11799 25945 631360 0 179076 16164 60923 33544 23531 104753 4438962 6006086 9013527 14981840 700276 14281564 332814 49238 73668 11799 12972 0 0 0 51785 28512 20001 72698 2230217 2883704 94883802 132874250 2252366 130621884 1607109 19630091 0 0 1959870 0 0 0 68797 122532356 0 0 0 117622 22132 145937977 2723659 143214318 1607109 19630091 0 0 1959870 0 0 0 68797 122532356 0 0 0 117622 22132 145937977 3578907 0 0.00160200 142312734 227985 142816 142312734 7115637 142816 0 0 0 0 6972821 1207338 69557 1137781 79687 302365 73668 11799 12972 0 0 0 51785 28512 20001 72698 653487 2883704 0 107675 0 0 0 2991379 0 0 0 0 0 0 0 6972821 1861324 0 5111497 107675 0 0 0 107675 0 0 0 0 0C95 228 228 1.00 756036226KIMBELL ART FDN TX2222188726040995Y868612NE NNBNNYY 254766082 410528 36575 5122845 0 3972196 410675 4088776 14041595 587756 1204309 177052 46884 19256 308837 0 316170 419814 12501 79654 0 1225968 0 4398201 9643394 13220392 995014 12225378 535756 1198248 172869 41912 0 0 0 159878 0 76616 0 1170638 0 3355917 78487811 178779133 3655 178775478 201569 200000 19999 0 0 0 0 565262 64745 77123698 0 0 5081536 10082055 95092212 188431076 12204 188418872 201569 200000 19999 0 0 0 0 565262 64745 79769445 0 0 8496650 19655000 145793412 254766082 0 0 0.12200000 89708605 10944450 122254 89708605 4485430 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3355917 0 11936588 0 0 0 15292505 0 0 0 0 0 0 0 0 0 0 0 0 15292505 0 0 15292505 0 0 0 0 0C95 228 228 1.00 876119951BENEVOLENT TST FUND OF BPOE #85 UT2122188728040791Y868612NE NNBNNNN 78765 0 5414 0 0 0 0 0 5414 0 0 0 0 225 0 0 256 0 0 0 0 1508 11500 13489 -8075 5414 225 5189 0 0 0 0 0 0 0 0 0 0 0 0 11500 11500 0 85760 0 85760 77685 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77685 0 77685 77685 0 0 0 0 0 0 0 0 1080 0 0 0 0 0 78765 0 0 0.08716000 81614 7113 52 81614 4081 52 0 0 0 0 4029 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11500 0 0 0 0 0 11500 0 0 7315 7315 0 0 7315 4029 4029 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 752139051MR & MRS JAMES R BLAKE FDN TX2222188726041091Y868612NE NNCNNNN 60000 60000 0 0 0 0 0 0 60000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60000 0 60000 60000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60000 0 0 0.00000000 0 0 0 10553 121 0 0 0 0 0 121 69 0 69 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 121 0 0 121 0 0 0 0 0 0 0 0 0 0A91 9840 704 13.98 846002373EL POMAR FDN CO2022188724041595Y868612NE NNBNNNN 152224904 0 3011040 3299781 0 0 0 2063566 8374387 41368 19523 0 0 36475 0 0 69600 0 0 0 0 46497 6494008 6707471 1666916 7529016 10806 7518210 33126 17586 0 0 36475 0 0 3126 0 0 0 46497 6494008 6630818 9486085 34817862 177253 34640609 3379157 2500000 0 0 0 0 2424242 0 0 64995653 6564 0 22271255 0 50595 95627466 121396 95506070 3379157 2500000 0 0 0 0 2424242 0 0 121333901 40000 0 22497009 0 50595 152224904 59222008 23463 0.04790900 134042936 6421863 75182 134042936 6702147 75182 0 0 0 0 6626965 2290537 247139 2043398 33126 17586 0 0 36475 0 0 3126 0 0 0 46497 136810 6630818 0 0 0 0 0 6630818 9734 0 3853 13587 0 0 13587 6626965 6626965 0 0 0 0 0 0 0 0 0 0 0 0C95 228 228 1.00 746070484ALBERT & ETHEL HERZSTEIN CHAR FDN TX2122188728040894Y868612NE NNCNNNN 18213555 18062864 152096 18833 0 27280 0 0 18261073 0 0 0 750 556 0 0 342 0 0 655 0 6017 18300 26620 18234453 198209 5567 192642 0 0 0 187 556 0 0 0 0 164 0 1504 18300 20711 304238 360578 0 360578 0 16319529 0 0 0 0 4695 0 0 1502397 768410 0 0 0 0 18595031 0 18595031 0 16319529 0 0 0 0 4695 0 0 1120921 768410 0 0 0 0 18213555 0 0 0.00000000 0 0 3853 4328726 216436 3853 0 0 0 0 212583 32323 2015 30308 0 0 0 187 556 0 0 0 0 164 0 1504 2411 20711 0 0 0 0 0 20711 0 0 0 0 0 0 0 212583 2522 0 210061 0 0 0 0 0 0 0 0 556 0C94 850 847 1.00 736177739H A & MARY CHAPMAN CHAR TR OK2222188726041194Y868612NE NNBNNNN 34466681 0 1071202 1081653 0 1010024 0 0 3162879 0 0 0 0 8350 172558 0 30049 0 0 0 0 31912 1354000 1596869 1566010 3162879 157985 3004894 0 0 0 0 835 45000 0 0 0 0 0 9000 1354000 1408835 24805163 26582033 39733 26542300 251523 4884437 0 0 0 0 0 0 0 22963598 0 0 0 0 0 28099558 30049 28069509 251523 5507027 0 0 0 0 0 0 0 28708131 0 0 0 0 0 34466681 0 38801 0.04110000 31707489 1303178 30049 31707489 1585374 30049 0 0 0 0 1555325 551023 86347 464676 0 0 0 0 835 45000 0 0 0 0 0 9000 54835 1408835 0 0 0 0 0 1408835 0 0 0 0 0 0 0 1555325 52380 0 1502945 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 750827445HENDRICK HOME FOR CHILDREN TRUST TX2022188724041694Y868612NE NNCYNNN 24071485 0 107598 867006 889623 1150266 -15689 350 2999156 85801 0 0 2040 0 0 0 61424 7775 0 0 0 66931 1459489 1683462 1315693 3014494 219290 2795204 4290 0 0 0 0 0 0 0 0 0 0 9 1459489 1463789 6375813 10864802 55598 10809204 102377 1722845 7821 0 0 0 0 60269 31189 7704874 106198 478210 0 1910554 569 12124910 55904 12069006 102377 1722845 7821 0 0 0 0 114255 31189 13012391 45399 478210 0 6666995 1890000 24071485 12 55904 0.08225410 23151556 1904310 55904 23151556 1157577 55904 103 0 0 0 1101570 412368 6566 405801 4290 0 0 0 0 0 0 0 0 0 9 0 4299 1463789 0 0 0 0 0 1463789 2197380 0 362219 2559599 0 0 2559599 1101570 1101570 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 366018535GENERAL SERVICE FDN CO2122188728040994Y868612NE NNBNNNN 22859083 0 317985 600649 0 3926186 0 0 4844820 0 11641 0 21533 24030 95402 0 57251 3432 10545 15409 282 10518 1198600 1448643 3396177 4184011 206880 3977131 0 11641 0 1958 475 0 0 1470 7909 11557 211 7942 1198600 1241763 12097099 12427865 0 12427865 4468525 0 0 0 0 0 0 0 0 11343003 0 0 0 12859 0 15824387 345 15824042 4468525 0 0 0 0 0 0 0 0 18377699 0 0 0 12859 0 22859083 0 0 0.05038414 22969259 1157286 39771 22969259 1148463 39771 0 0 0 0 1108692 396480 120942 275538 0 11641 0 1958 475 0 0 1470 7909 11557 211 7942 43163 1241763 0 0 0 0 0 1241763 54438 0 133071 187509 0 11401 176108 1108692 1108692 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 731105352TULSA CAMP FOR HANDICAPPED CHILDRE OK2222188726041291Y868612NE NNCNNNN 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 0 10 -10 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 0 10 0 32 0 32 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22 0 22 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22 0 0 0.00000000 0 0 0 27 1 0 0 0 0 0 1 11 11 0 0 0 0 0 0 0 0 0 0 0 10 0 10 10 0 0 0 0 0 10 4343 0 0 4342 0 4312 30 1 0 1 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 750992690TJ BROWN & CA LUPTON FDN INC TX2122188728041094Y868612NE NNCNNNN 20755861 0 1570360 52723 0 82085 0 15101 1720269 34000 3600 0 0 6225 26298 0 26766 0 0 250 0 35805 812333 945277 774992 9109214 75524 9033690 25500 0 0 0 6225 0 0 1073 0 250 0 141 812333 845522 5981292 19465718 203663 19262055 44699 2376103 115634 0 0 0 0 0 0 17721790 0 0 0 0 0 20258226 221179 20037047 44699 2376103 115634 0 0 0 0 0 0 18177425 0 0 0 0 42000 20755861 0 0 0.00000000 0 0 180674 20172632 1008632 180674 0 0 0 0 827958 360777 75751 285026 25500 0 0 0 6225 0 0 1073 0 250 0 141 33189 845522 0 0 0 0 0 845522 0 0 0 0 0 0 0 827958 34322 0 793636 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 756033983BASS FDN TX2022188724041794Y868612NE NNCNNNN 14444578 300000 252608 18548 0 2951518 0 0 3522675 0 2083 0 0 250 9348 0 132444 0 0 0 0 3 96500 240629 3282046 6632108 9868 6622240 0 1562 0 0 250 0 0 0 0 0 0 0 96500 98315 8057797 9736563 66478 9670085 10652 9065544 53237 0 0 0 0 0 0 3528914 0 0 432711 0 0 13091059 138927 12952131 10652 9065433 53237 0 0 0 0 0 0 4882433 0 0 432711 0 112 14444578 0 0 0.05478800 14485394 793625 132444 14485394 724269 132444 0 0 0 0 591824 127235 0 127235 0 1562 0 0 250 0 0 0 0 0 0 3 1815 98315 0 0 0 0 0 98315 0 0 0 0 0 0 0 591824 84804 0 507020 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 840404274BOETTCHER FDN CO2122188728041195Y868612NE NNCNNNN 95300446 0 117162 3603803 427752 11229196 0 0 15377913 217000 54931 43124 5169 3600 26440 0 187503 96271 79685 22844 3618 218852 4321538 5280575 10097338 15201319 487956 14713363 108500 27466 21562 4107 2600 0 0 5628 39843 13049 3618 68461 4321538 4616372 24309774 82291489 73000 82218489 50 1756727 0 0 0 0 0 0 0 19932513 0 0 63359559 7177603 185521 92411973 96146 92315827 50 1788429 0 0 0 0 0 0 0 11269999 0 0 74774876 7281571 185521 95300446 0 0 0.05665250 96539407 5469198 294267 96539407 4826970 294267 0 2256 0 0 4534959 1743074 462836 1280238 108500 27466 21562 4107 2600 0 0 5628 39843 13049 3618 68461 294834 4616372 0 0 0 0 0 4616372 0 0 0 0 0 0 0 4534959 4423004 0 111955 0 0 0 0 0 0 0 0 0 0C95 228 228 1.00 846020702HELEN K & ARTHUR E JOHNSON FDN CO2122188728041294Y868612NE NNCNNNN 62682861 119522 274871 3509930 0 4390396 0 100845 8395564 135040 37716 9588 977 2817 282467 0 83773 7806 39081 2674 3628 151043 2277805 3034415 5361149 8282717 499475 7783242 98850 27608 7018 977 1910 5230 0 6400 28608 65 3196 13331 2327805 2520998 41407445 44070395 1664 44068731 8387 3665390 0 0 0 0 0 0 3788 45410793 0 0 289107 31616 22544 49431625 1745 49429880 8387 3665390 0 0 0 0 0 0 3788 58360200 0 0 590936 31616 22544 62682861 0 0 0.05790010 62064951 3593567 155665 62064951 3103248 155665 0 50000 0 0 2997583 1022158 372147 650011 98850 27608 7018 977 1910 5230 0 6400 28608 65 3196 13331 193193 2520998 0 0 0 0 0 2520998 0 0 0 0 0 0 0 2997583 990185 0 2007398 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 237109198JACK & HANNAH P BERNSTONE FDN CO2022188729040192Y868612NE NNCNNNN 128238 0 9170 0 0 0 0 0 9170 0 0 0 0 400 0 0 192 0 0 0 0 6 750 1348 7822 9170 406 8764 0 0 0 0 0 0 0 0 0 0 0 0 750 750 0 120416 0 120416 128238 0 0 0 0 0 0 0 0 0 0 0 0 0 0 128238 0 128238 128238 0 0 0 0 0 0 0 0 0 0 0 0 0 0 128238 0 0 0.00000000 0 0 175 122463 6123 175 0 0 0 0 5948 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 750 0 0 0 0 0 750 220362 0 0 215164 0 0 215164 5948 750 5198 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 846016684FREDA T ROOF-MEM SCHOL FUND 05856- CO2222188730040192Y868612NE NNCNNNN 792381 0 0 48867 0 85640 0 0 134508 6017 0 0 0 0 0 0 1765 0 0 0 0 0 40000 47783 86724 134508 6017 128490 0 0 0 0 0 0 0 0 0 0 0 0 40000 40000 565219 565219 0 565219 0 0 0 0 0 0 0 0 0 658535 0 0 0 0 0 658535 0 658535 0 0 0 0 0 0 0 0 0 792381 0 0 0 0 0 792381 6590 0 0.00000000 0 0 2569 763429 38171 2569 0 0 0 0 35601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40000 0 0 0 0 0 40000 5740 0 4398 10138 0 0 10138 35601 35601 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 756023680FASKEN FDN TX2222188730040294Y868612NE NNCNNNN 11888196 790961 95908 669300 0 -28551 0 728609 2256227 36679 0 0 7157 14725 1372 9 77327 111171 0 0 0 102621 1031757 1382818 873409 1492965 298265 1194700 14672 0 0 0 0 0 0 940 0 0 0 1229 1031757 1048598 6365890 9560456 82664 9477792 149888 1961100 20434 0 0 0 146520 0 0 6517595 818691 435913 301319 1328 0 10352788 1451 10351337 149888 1961100 20434 0 0 0 146520 0 0 6738207 2133487 435913 301319 1328 0 11888196 136 0 0.16726000 10724065 1793707 23894 10629455 531473 23894 0 0 0 0 507579 196164 80542 115622 14672 0 0 0 0 0 0 940 0 0 0 1229 16841 1048598 0 0 0 0 0 1048598 1818429 0 541019 2359448 0 0 2359448 507579 507579 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 736093572OKLAHOMA GAS & ELECTRIC CO FDN INC OK2022188729040292Y868612NE NNBNNNN 1051478 200000 95535 16780 0 22535 0 177 335027 0 0 0 0 0 6047 0 2364 0 0 0 0 0 667530 675941 -340914 135027 2590 132437 0 0 0 0 0 0 0 0 0 0 0 0 667530 667530 974977 1322407 0 1322407 0 285799 0 0 0 0 0 0 0 695694 0 0 0 0 0 981493 0 981493 0 291264 0 0 0 0 0 0 0 760214 0 0 0 0 0 1051478 0 0 0.32625730 1151376 375645 1324 1151376 57569 1324 0 0 0 0 56245 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 667530 0 0 0 0 0 667530 1526452 0 611285 2137737 0 157701 1980036 56245 56245 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 751522404JU & FLORENCE B FIELDS MUSEUM INC TX2122188733040192Y868612NE NNCNNYY 295239 0 13709 481 439 1400 0 0 16029 3600 0 0 0 500 0 31 162 0 4866 0 0 93 3400 12652 3377 15329 9252 6077 3600 0 0 0 500 0 31 162 4866 0 0 93 3400 12652 6162 279401 0 279401 5809 170404 0 0 0 0 3625 0 0 5162 0 0 0 97525 0 282525 0 282525 5809 170404 0 0 0 0 3625 0 0 17876 0 0 0 97525 0 295239 0 253 0.00000000 0 0 122 294933 14747 0 0 0 0 0 0 5475 5475 0 3600 0 0 0 500 0 31 162 4866 0 0 93 9252 12652 2265 8793 0 0 9252 14458 0 0 0 0 0 0 0 0 0 0 0 8793 0 0 0 8793 2265 0 2265 0 0C92 8118 542 14.98 480913153STELLA A & RAY E DILLON FDN KS2022188729040493Y868612NE NNBNNNN 1144932 0 3502 96641 0 4657 0 0 104800 0 0 0 0 750 4511 0 2126 0 0 0 0 0 55879 63266 41534 104800 4511 100289 0 0 0 0 750 0 0 0 0 0 0 0 55879 56629 918709 1006800 0 1006800 17 6240 0 0 0 0 0 0 0 1042077 0 0 0 0 0 1048334 0 1048334 17 6240 0 0 0 0 0 0 0 1138675 0 0 0 0 0 1144932 0 0 0.03194760 1113619 35577 1003 1113619 55681 1003 0 0 0 0 54678 16547 10 16537 0 0 0 0 750 0 0 0 0 0 0 0 750 56629 0 0 0 0 0 56629 0 0 0 0 0 0 0 54678 18199 0 36479 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 746040258ROCKWELL FUND INC TX2122188733040294Y868612NE NNBNNNN 46777696 0 1445257 1341131 0 6399724 0 2779 9188891 84900 52589 20488 31323 0 16939 597 43574 7372 14176 0 0 168699 2333500 2774157 6414734 7142259 261218 6881041 33960 21036 8195 4698 0 2541 90 0 5670 0 0 67480 2333500 2477170 18079929 24492266 2515 24489751 43586 3129980 62813 0 0 0 0 0 0 27592127 0 0 0 10140 72143 30910789 2737 30908052 43586 3129980 62813 0 0 0 0 0 0 43459034 0 0 0 10140 72143 46777696 8518 4951 0.05041300 45032686 2270233 68810 45032686 2251634 68810 0 0 0 0 2182824 792473 130061 662412 33960 21036 8195 4698 2541 0 90 0 5670 0 0 67480 143670 2477170 0 0 0 0 0 2477170 8647 0 294346 302993 0 0 302993 2182824 2182824 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 746047440NELDA C & H J LUTCHER STARK TX2222188730040395Y868702NE NNCNNNN 73149446 593025 209982 3004537 39 76924 7882 353202 4245591 107464 671249 103272 60037 19661 0 0 160454 0 259390 2446 220 449315 217050 2050558 2195033 3712334 33932 3678402 101862 671249 103272 60037 19661 0 0 58556 259390 2446 220 584589 217050 2078332 28473412 56574026 82481 56491545 700 2921187 11587 0 0 0 0 22414 0 30146702 397059 0 0 7885064 17091230 58475943 73609 58402334 700 2921187 11587 0 0 0 0 22414 0 44564429 652835 0 0 7885064 17091230 73149446 9300 293544 0.00000000 0 0 73568 44902804 2245140 73568 0 43476 0 0 2215048 771464 43752 727712 9947 0 22 0 0 990 0 737 0 50 0 47 11793 2078332 0 1264997 0 0 0 3343329 7984174 0 1128281 9112455 0 0 9112455 2215048 2215048 0 0 2213202 212399 0 688877 3114478 0 0 0 8 0C95 228 228 1.00 480918408CHARLES G KOCH CHAR FDN KS2122188733040394Y868612NE NNCNNNN 11948898 1500463 0 1093800 0 307397 0 0 2901660 0 0 0 0 0 3109 8 17310 0 0 1248 162 11 401469 423317 2478343 1401197 3117 1398080 0 0 0 0 0 0 0 0 0 1248 162 11 401469 402890 8489831 9268382 0 9268382 432 578087 29685 0 0 0 0 0 0 11138521 0 0 0 0 0 11746725 0 11746725 432 578087 29685 0 0 0 0 0 0 11340694 0 0 0 0 0 11948898 0 0 0.00000000 0 0 27962 11181441 559072 27962 0 0 0 0 531110 160274 2032 158242 0 0 0 0 0 0 0 0 0 1248 162 0 1410 402890 0 0 0 0 0 402890 0 0 0 0 0 0 0 531110 18489 0 512621 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 751365606ARBORETUM INC TX2022188729040591Y868612NE NNCNNYY 70977 8477 3809 0 0 -1135 0 0 11152 0 2725 0 0 1100 0 47 0 3967 0 0 0 7580 0 15420 -4268 3809 0 3809 0 0 0 0 1100 0 47 0 0 0 0 10305 0 11453 0 78107 2861 75245 51950 0 0 0 0 0 0 0 0 0 0 0 0 19026 0 70977 0 70977 51950 0 0 0 0 0 0 0 0 0 0 0 0 19026 0 70977 0 0 0.00000000 0 0 76 51502 2575 0 0 0 0 0 0 962 627 334 0 2725 0 0 1100 0 47 0 0 0 0 7580 11453 11453 0 1087 0 0 11118 1421 0 0 0 0 0 0 0 0 0 0 0 1086 0 0 0 1086 0 0 0 0 0C91 9840 704 13.98 756011985POLLOCK FDN TX2122188733040492Y868612NE NNBNNNN 975287 28744 40781 13526 0 0 0 0 83051 0 0 0 0 0 0 0 1577 0 0 0 0 63 129000 130640 -47589 54307 63 54244 0 0 0 0 0 0 0 0 0 0 0 0 129000 129000 548354 586707 0 586707 31317 0 0 0 0 0 0 0 0 508184 0 0 0 0 0 539501 0 539501 31317 0 0 0 0 0 0 0 0 943970 0 0 0 0 0 975287 383 0 0.18490000 644884 119239 542 644884 32244 542 0 0 0 0 31702 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 129000 0 0 0 0 0 129000 321752 0 97298 419050 0 32233 386817 31702 31702 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 942922158R RUTH FDN AZ2022188729040692Y868612NE NNCNNNN 269558 187125 1554 0 0 2571 0 0 191250 0 0 0 0 1910 6 0 11 0 0 0 105 66 32567 34665 156585 4125 0 4125 0 0 0 0 1910 6 0 0 0 0 105 66 32567 34654 48750 112973 0 112973 1813 57745 0 0 0 0 0 0 0 0 160000 0 50000 0 0 269558 0 269558 1813 57745 0 0 0 0 0 0 0 0 160000 0 50000 0 0 269558 0 0 0.28253146 129841 36684 83 129841 6492 83 0 0 0 0 6409 1686 877 809 0 0 0 0 1910 6 0 0 0 0 105 66 2087 34654 0 0 0 0 1278 33376 14677 0 26967 41644 0 0 41644 6409 6409 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 486143983CENTRAL CHARITIES FDN INC KS2122188733040592Y868612NE NNCNNNN 440965 38025 10015 23215 0 2321 0 0 73577 0 0 0 0 960 0 0 462 0 0 0 7 22 40158 41611 31966 35552 0 35552 0 0 0 0 960 0 0 5 0 0 7 22 40158 41153 264553 384732 0 384732 6453 146023 0 0 0 0 0 0 0 264222 0 0 0 0 0 416699 0 416699 6453 146023 0 0 0 0 0 0 0 288488 0 0 0 0 0 440965 0 0 0.00000000 0 0 711 389287 19464 711 0 0 0 0 18752 0 0 0 0 0 0 0 960 22 0 462 0 0 7 0 1453 41611 0 0 0 0 0 41611 72688 0 22829 95517 0 0 95517 18782 18782 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 876115609CARLESON BENEFIT TRUST UT2021188729040792Y868612NE NNCNNNN 312888 0 0 25004 0 43 0 0 25047 2712 0 0 0 150 19 0 844 0 0 0 0 0 17598 21323 3724 25047 2862 22185 210 0 0 0 0 0 0 0 0 0 0 0 17598 17808 176737 195340 0 195340 1027 19901 0 0 0 0 0 0 0 179643 0 0 0 0 0 200571 0 200571 1027 19901 0 0 0 0 0 0 0 291960 0 0 0 0 0 312888 1507 0 0.00000000 0 0 444 294264 14713 444 0 0 0 0 14269 5383 700 4683 210 0 0 0 0 0 0 0 0 0 0 0 210 17808 0 0 0 0 0 17808 19740 0 3539 23279 0 0 23279 14269 14269 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 510166257SUE HUNTINGTON SCHOLARSHIP FUND UT2121188733040691Y868612NE NNCNNNN 107830 0 0 8680 0 0 0 0 8680 815 0 0 0 0 0 0 230 0 0 0 15 0 0 1060 7620 8680 1060 7620 815 0 0 0 0 0 0 0 0 0 15 0 0 830 80197 82965 0 82965 10 3757 0 0 0 0 0 0 0 86818 0 0 0 0 0 90585 0 90585 10 3757 0 0 0 0 0 0 0 104063 0 0 0 0 0 107830 0 0 0.07737900 98463 7619 152 98463 4923 152 0 0 0 0 4771 1700 1034 666 815 0 0 0 0 0 0 0 0 0 15 0 830 830 0 0 0 0 164 666 7270 0 0 3165 0 0 3165 4771 666 4105 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 746315820W L & LOUISE E SEYMOUR FDN TX2221188730040493Y868703NE NNCNNNN 3149095 0 13695 163495 0 210713 0 0 387904 13783 0 0 0 850 100 0 3724 0 0 0 20 209 83000 101687 286217 387904 14369 373534 0 0 0 0 850 0 0 0 0 0 20 0 83000 83870 1024493 2189150 0 2189150 1 635593 0 0 0 0 937991 0 0 876781 0 0 0 25001 0 2475367 0 2475367 1 635593 0 0 0 0 937991 0 0 1567510 0 0 0 8000 0 3149095 0 0 0.04650000 2792235 129839 7470 2792235 139612 7470 0 0 0 0 132141 43239 5142 38097 0 0 0 0 850 0 0 0 0 0 20 0 870 83870 0 0 0 0 0 83870 11879 0 0 0 0 0 0 132141 83870 11879 36391 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 486105318LAUIRA E PORTER TRUST KS2021188729040892Y868612NE NNCNNNN 507170 0 6121 5519 7180 0 0 32345 51168 2250 0 0 0 1469 101 0 1216 0 2400 0 0 430 40696 48562 2605 51168 3261 47906 2025 0 0 0 0 0 0 0 0 0 0 0 40696 42721 35966 188028 0 188028 0 88576 0 0 0 0 181554 0 0 56038 24000 0 0 0 4000 354170 0 354170 0 88576 0 0 0 0 181554 0 0 56038 92000 0 0 0 89000 507170 164629 1093 0.00000000 0 0 958 345759 17287 958 0 0 0 0 16329 4183 0 4183 2025 0 0 0 0 0 0 0 0 0 0 0 2025 42721 0 0 0 0 0 42721 69813 0 26391 96205 0 0 96205 16329 16329 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 742295878ARNOLD FDN TX2020188729040991Y868612NE NNCNNNN 60867 8000 0 3541 0 0 0 0 11541 0 0 0 247 150 0 0 53 0 0 0 0 111 1960 2521 9020 3541 0 3541 0 0 0 0 0 0 0 0 0 0 0 0 1960 1960 0 51847 100 51747 770 60097 0 0 0 0 0 0 0 0 0 0 0 0 0 60867 100 60767 770 60097 0 0 0 0 0 0 0 0 0 0 0 0 0 60867 0 0 0.00000000 0 0 71 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1960 0 11541 0 0 0 13501 0 0 0 0 0 0 0 0 0 0 0 11541 0 0 0 11541 0 0 0 0 0A91 9840 704 13.98 756015828SID W RICHARDSON FDN TX2220188730040595Y868612NE NNCNNNN 210670994 0 9594017 1072864 0 28960559 20701 1911174 41559315 112400 144409 57619 6677 40275 717092 0 860891 82157 21438 68898 22839 267560 6050745 8453000 33106315 41538614 881265 40657349 85175 134380 48533 5008 30206 11142 0 0 16078 68898 22395 210823 6050745 6683383 81573129 169601330 9363218 160238112 103603 181937485 1755629 0 0 0 340000 187533 0 3451626 1309948 0 3307521 2313186 3820514 198527045 9673137 188853908 103603 181937485 1755629 0 0 0 271575 187533 0 2396626 9718101 0 3307521 2313186 8679735 210670994 0 4490519 0.06593000 183568631 12102679 813146 183568631 9178431 813146 0 0 0 0 8365284 3031637 478867 2552770 85175 83026 44794 0 0 0 0 0 10342 16259 2870 14999 257468 6683383 0 5794 0 0 0 6689178 0 0 0 0 0 0 0 8365284 4679813 0 3685471 162136 83310 0 0 245447 0 0 0 130313 0C95 228 228 1.00 840772667EL & OMA BACON FDN INC CO2122188814030293Y868708NE NNBNNNN 2292988 0 64176 78311 0 82975 0 0 225462 0 0 0 0 820 0 0 4438 0 0 0 0 1111 73050 79419 146043 225462 1564 223898 0 0 0 0 410 0 0 598 0 0 0 555 73050 74613 1358928 1707145 0 1707145 220140 0 0 0 0 0 0 0 0 1633048 0 0 0 0 0 1853188 0 1853188 220140 0 0 0 0 0 0 0 0 2072848 0 0 0 0 0 2292988 0 0 0.03715400 1774267 65921 2239 1774267 88713 2239 0 0 0 0 86474 38663 2023 36640 0 0 0 0 410 0 0 598 0 0 0 555 1563 74613 0 0 0 0 0 74613 0 0 0 0 0 0 0 86474 32854 0 53620 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 730664314MCMAHON FDN OK2122188733040894Y868703NE NNCNNNN 27016087 0 51854 788828 6500 723624 0 600864 2171670 0 116006 7700 0 12555 62476 0 92391 15220 19128 473 0 39027 797764 1162740 1008930 2171670 150877 2020793 0 88668 1750 0 3139 0 0 6966 19128 473 0 35264 797764 953152 10357471 11856517 447290 11409227 316559 885977 1623 0 0 0 0 0 0 11288169 66100 0 83261 217451 6290 12865430 523474 12341956 316559 885977 1623 0 0 0 0 0 0 20748993 126000 0 3908360 978200 50375 27016087 0 76201 0.09050000 23035056 2084673 40416 23035056 1151753 40416 0 0 0 0 1111337 404693 254965 149728 27338 61330 1750 0 3139 0 0 6966 19128 473 0 35264 155388 953152 0 0 0 0 5660 947492 1575174 0 0 1411329 0 0 1411329 1111337 947492 163845 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 746064039WEST FDN TX2022188729041093Y868612NE NNCYNNN 8076204 0 298888 572 3275 0 0 165350 468085 0 0 0 1257 0 10220 15252 58694 0 0 0 0 1657 255000 342080 126005 467132 66211 400921 0 0 0 628 0 5110 0 0 0 0 0 562 255000 261300 39404 5806224 213222 5593002 30789 4691341 0 0 0 0 0 0 0 0 1076451 0 97875 0 1439 5897895 191907 5705988 30789 4691341 0 0 0 0 0 0 0 0 2643102 0 108220 0 602752 8076204 0 13019 0.05577690 7741279 431785 8018 7741279 387064 8018 0 0 0 0 379046 153830 11728 142102 0 0 0 628 5110 0 0 0 0 0 0 562 6300 261300 0 0 0 0 0 261300 0 0 0 0 0 0 0 379046 9879 0 369167 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 746083126J R & MARY TROUT BUTLER FDN TX2222188730040691Y868612NE NNCNNNN 2779 0 0 92 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0 35 114 100 249 -157 92 149 0 0 0 0 0 0 0 0 0 0 0 0 0 100 100 980 1134 0 1134 0 0 0 0 0 0 0 0 0 980 0 0 0 0 0 980 3 977 0 0 0 0 0 0 0 0 0 2779 0 0 0 0 0 2779 0 0 0.00000000 0 0 0 2688 134 0 0 0 0 0 134 43 0 43 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 0 0 0 0 100 97 0 0 63 0 0 63 134 100 34 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 751638517ANNE BURNETT & CHARLES D TANDY FDN TX2021188729041195Y868612NE NNBYNNN 191929764 0 1697832 7979626 0 16619677 0 1517 26298652 114400 30000 34638 4967 71218 562294 0 259822 14297 46624 30521 2508 121808 3341321 4634418 21664234 26519066 606095 25912971 114400 30000 35750 3837 27833 1000 0 230 46781 30091 2479 115600 7283426 7691427 142992891 159656404 13675672 145980732 715014 37925784 6431 0 0 0 0 0 0 126583869 0 0 0 119759 10789594 176140451 8495485 167644966 715014 38075266 6431 0 0 0 0 0 0 142223700 0 0 0 119759 10789594 191929764 0 0 0.03784000 183795897 6954837 259130 183795897 9189795 259130 0 0 0 0 8930665 3185125 633871 2551254 114400 30000 35750 3837 22847 1000 0 230 46781 30091 2479 31346 318761 7691427 0 15181 0 0 0 7706608 0 0 0 0 0 0 0 8930665 2672883 0 6257782 84210 15181 0 0 99390 0 0 0 5030 0C95 228 228 1.00 846016692LOUISA SELL - 04111-00 CO2221188731040192Y868612NE NNCNNNN 243660 0 0 16812 0 19116 0 0 35928 3178 0 0 0 0 0 0 525 0 0 0 0 60 28000 31764 4163 35928 3238 32689 0 0 0 0 0 0 0 0 0 0 0 0 28000 28000 205388 205388 0 205388 0 0 0 0 0 0 0 0 0 211275 0 0 0 0 0 211275 0 211275 0 0 0 0 0 0 0 0 0 243660 0 0 0 0 0 243660 1722 0 0.00000000 0 0 653 240147 12007 653 0 0 0 0 11353 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28000 0 0 0 0 0 28000 0 0 6812 6812 0 0 6812 11353 11353 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 746043368GEORGE FDN TX2121188733040995Y868612NE NNCNNNN 92136956 150450 568502 1389589 482156 1732999 0 3570930 7894626 29400 246803 0 190337 40100 130034 127191 1052603 1336703 15235 0 0 944298 3765607 7878311 16315 7744176 1491615 6252561 14700 68711 0 21437 18045 43731 31798 4487 7617 0 0 846911 3765607 4823044 16442600 55709064 107386 55601678 1041 6853020 0 0 0 0 0 0 0 19026687 16409855 0 0 12555774 63565 54909942 1200 54908742 1041 6853020 0 0 0 0 0 0 0 19181806 58854524 0 0 7183000 63565 92136956 0 709251 0.08480240 85629225 7261564 125051 85629225 4281461 125051 0 534573 0 0 4690983 1571347 347749 1223598 14700 68711 0 21437 18045 43731 31798 4487 7617 0 0 12382 222908 4823044 0 53304 0 0 0 4876348 10398676 0 185365 10584041 0 0 10584041 4690983 4690983 0 0 0 834529 0 0 834529 0 0 0 0 0C95 228 228 1.00 741886825BOB & ANGELINA DORSEY FDN TX2221188731040292Y868612NE NNCNNNN 111033 0 0 10565 0 0 0 0 10565 0 0 0 0 550 0 0 355 0 0 0 0 0 10421 11326 -761 14649 0 14649 0 0 0 0 550 0 0 355 0 0 0 0 10421 11326 99575 100585 0 100585 1562 0 0 0 0 0 0 0 0 102347 0 0 0 0 0 103909 0 103909 1562 0 0 0 0 0 0 0 0 109471 0 0 0 0 0 111033 4085 0 0.13816000 111378 15388 293 111378 5569 293 0 0 0 0 5276 0 0 0 0 0 0 0 550 0 0 355 0 0 0 0 905 11326 0 0 0 0 0 11326 41123 0 6050 47173 0 0 47173 5276 5276 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 751552642PHILIP R JONSSON FDN TX2122188733041093Y868612NE NNCNNNN 1191072 0 0 40569 0 101057 0 0 141626 0 0 0 151 227 6882 0 1168 0 0 23 0 1012 48510 57973 83653 223958 3199 220759 0 0 0 0 227 4032 0 0 0 23 0 663 48510 53455 459990 995248 1000 994248 5256 275882 0 0 0 0 0 0 0 280490 0 0 517273 0 0 1078901 0 1078901 5256 275882 0 0 0 0 0 0 0 347270 0 0 562664 0 0 1191072 1000 0 0.00000000 0 0 4415 1189032 59452 4415 0 0 0 0 55037 24192 15035 9157 0 0 0 0 227 4032 0 0 0 23 0 663 4945 53455 0 0 0 0 0 53455 26780 0 0 25198 2936 0 22262 55037 53455 1582 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 731229803SOONER STATE GAMES OK2022188729041291Y868612NE NNBNNNN 8944 107591 626 0 0 0 5378 5887 119482 39000 41895 0 0 0 0 581 3903 1625 3441 5382 56746 36410 0 188983 -69501 626 581 45 39000 41895 0 0 0 0 0 0 3441 0 56746 36410 0 177492 0 14222 6317 7905 92 0 0 0 0 0 0 0 0 0 0 0 0 8852 0 8944 70540 -61596 92 0 0 0 0 0 0 0 0 0 0 0 0 8852 0 8944 0 0 0.00000000 0 0 0 11303 565 0 0 0 0 0 565 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 177492 0 0 0 0 0 177492 0 0 176927 176927 0 0 176927 565 565 0 0 177492 0 0 0 177492 0 0 0 0 0C91 9840 704 13.98 480935563CLAUDE R LAMBE CHAR FDN KS2222188731040394Y868612NE NNBNNNN 23813061 0 0 2671524 0 553640 0 0 3225164 0 0 0 0 0 5161 0 24223 0 0 838 6 0 1408200 1438428 1786736 3225164 5161 3220003 0 0 0 0 0 0 0 0 0 838 6 0 1408200 1409044 19199340 21719038 0 21719038 989 601894 93815 0 0 0 0 0 0 22809076 0 0 0 0 0 23505774 0 23505774 989 601894 93815 0 0 0 0 0 0 23116363 0 0 0 0 0 23813061 0 0 0.03038500 22722712 690430 32200 22722712 1136136 32200 0 0 0 0 1103936 408943 13813 395130 0 0 0 0 0 0 0 0 0 838 0 0 838 1409044 0 0 0 0 0 1409044 0 0 0 0 0 0 0 1103936 375033 0 728903 0 0 0 0 0 0 0 0 6 0C94 850 847 1.00 756015322MEADOWS FDN INC TX2220188731040495Y868612NE NNCNNNN 415442515 1 15299019 5689972 124719 31809635 0 65157 52988503 682383 970480 367317 46083 85385 1690127 4270 662787 411497 99095 78402 22064 308548 12542989 17971427 35017076 52923345 2385004 50538341 363515 422426 189499 26804 20901 37937 303 21 13228 52525 12446 93755 12542989 13776349 260374177 349391892 762357 348629535 21016 62069774 380136 0 0 79 0 0 4175 289643750 20718204 0 62730 493249 10256161 383649274 2663 383646611 21016 62069774 380136 0 0 79 0 0 4175 313588611 28551904 0 77410 493249 10256161 415442515 0 0 0.05242000 402494613 21098768 1010767 402494613 20124731 1010767 0 42480 0 0 19156444 6979090 1813661 5165429 363515 422426 189499 26804 20901 37937 303 21 13228 52525 12446 93755 1233360 13776349 956488 21480 0 0 0 14754317 0 0 0 0 0 0 0 19156444 11130214 0 8026230 21480 0 0 0 21480 86782 869706 956488 15094 0C95 228 228 1.00 756007985SUDIE GEORGE CHAPEL MEM FDN TX2120188733041191Y868702NE NNBNNNN 125317 0 0 9908 0 0 0 0 9908 876 0 0 0 0 0 0 188 0 0 0 35 0 8704 9804 104 9925 789 9136 87 0 0 0 0 0 0 0 0 0 0 0 8704 8792 67684 67684 0 67684 1 0 0 0 0 0 0 0 0 67756 0 0 0 0 0 67756 0 67756 1 0 0 0 0 0 0 0 0 125316 0 0 0 0 0 125317 0 32 0.04635870 146312 6782 91 146312 7315 91 0 0 0 0 7224 3184 119 3065 87 0 0 0 0 0 0 0 0 0 0 0 87 8792 0 0 0 0 0 8792 0 0 1568 1568 0 0 1568 7224 7224 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 846042789TRANSMIX CONCRETE CO TRUST CO2220188731040591Y868612NE NNCNNNN 16045 8000 0 1390 0 0 0 0 9390 0 0 0 0 175 200 0 19 0 0 0 0 6 8000 8400 989 1390 381 1008 0 0 0 0 0 0 0 0 0 0 0 0 8000 8000 14675 14675 0 14675 0 0 0 0 0 0 0 0 0 15664 0 0 0 0 0 15664 0 15664 0 0 0 0 0 0 0 0 0 16044 0 0 0 0 0 16045 0 0 0.00000000 0 0 19 15328 766 19 0 0 0 0 746 258 0 258 0 0 0 0 0 0 0 0 0 0 0 0 0 8000 0 0 0 0 0 8000 0 0 7254 7254 0 0 7254 746 746 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 746035669M D ANDERSON FDN TX2120188733041295Y868612NE NNCNNNN 74360938 10000 259756 4387049 0 14768671 0 289289 19714765 88000 0 0 16581 42500 137500 0 165000 0 0 0 0 1553 4060088 4511222 15203543 19704765 238444 19466321 14667 0 0 2764 7083 22917 0 0 0 0 0 259 4060088 4107778 36390528 44761406 0 44761406 10000 1572511 0 0 0 0 0 0 0 55495775 92548 2723414 70621 0 0 59964869 0 59964869 10000 1572511 0 0 0 0 0 0 0 67368844 92548 2723414 2593621 0 0 74360938 0 80 0.00000000 0 0 389326 78284961 3914248 389326 0 0 0 0 3524922 1419472 104611 1314861 14667 0 0 2764 7083 22917 0 0 0 0 0 259 47690 4107778 0 0 0 0 0 4107778 3253772 0 582856 3836628 0 0 3836628 3524922 3524922 0 0 0 0 0 0 0 0 0 0 0 0C95 228 228 1.00 742139849LIGHTNER SAMS FDN INC TX2220188731040694Y868612NE NNCNNNN 16368730 0 492581 256066 0 1112696 0 -5000 1856343 0 12000 0 15812 9965 52973 60 3288 1980 5942 10596 0 3308 763277 879201 977142 1856343 80799 1775544 0 6000 0 7906 4982 0 30 2747 2971 10596 0 2098 763277 800607 9040914 15123263 0 15123263 26895 1979700 0 0 0 0 4400000 0 0 8608309 0 0 1345318 0 8508 16368730 0 16368730 26895 1979700 0 0 0 0 4400000 0 0 8608309 0 0 1345318 0 8508 16368730 854790 586465 0.05200000 15502032 806106 35511 15502032 775102 35511 0 95000 0 0 834591 281394 52067 229327 0 6000 0 7906 4982 0 30 2747 2971 10596 0 2098 37330 800607 0 0 0 0 0 800607 0 0 0 0 0 0 0 834591 200169 0 634422 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 751212458HALLIBURTON FDN INC TX2120188733041394Y868612NE NNCNNNN 11723870 0 1026418 55000 0 0 0 0 1081418 0 0 0 0 0 0 0 26530 0 0 0 87 421 1072038 1099076 -17658 1081418 0 1081418 0 0 0 0 0 0 0 0 0 0 87 421 1072038 1072546 1898868 11609605 0 11609605 48023 11543924 0 0 0 0 0 0 0 0 0 0 0 0 0 11591947 0 11591947 48023 11675847 0 0 0 0 0 0 0 0 0 0 0 0 0 11723870 0 0 0.12874800 11759159 1513968 21628 11759159 587958 21628 0 0 0 0 566330 229612 1737 227875 0 0 0 0 0 0 0 0 0 0 87 421 508 1072546 0 0 0 0 0 1072546 5838775 1072546 0 6344991 0 0 6344991 566330 0 566330 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 756045662BEN G BARNETT FDN 3190 TX2020188729041392Y868612NE NNBNNNN 862203 0 10262 33342 0 0 0 7611 51215 9645 0 0 315 0 0 0 1967 0 0 0 35 779 111380 124121 -72906 89566 9596 79970 965 0 0 0 0 0 0 0 0 0 35 675 111380 113055 0 596978 0 596978 31 71700 0 0 0 0 0 0 0 0 0 0 445538 6803 0 524072 0 524072 31 71700 0 0 0 0 0 0 0 0 0 0 649651 140821 0 862203 0 0 0.06605210 870876 57523 800 870876 43544 800 0 0 0 0 42744 14365 925 13440 965 0 0 0 0 0 0 0 0 0 0 0 965 113055 0 0 0 0 0 113055 0 0 36335 36335 0 0 36335 42744 42744 0 0 710 0 0 0 710 0 0 0 0 0C92 8118 542 14.98 731210115RUTH KAISER NELSON FAMILY FDN OK2120188733041492Y868612NE NNCNNNN 621399 161042 233 10229 0 1101 0 0 172605 0 0 0 0 0 0 0 14 0 0 0 19 69 113797 113899 58706 11563 69 11494 0 0 0 0 0 0 0 0 0 0 0 0 113797 113797 0 565135 0 565135 47511 111330 0 0 0 0 0 0 0 0 465000 0 0 0 0 623841 0 623841 47511 108888 0 0 0 0 0 0 0 0 465000 0 0 0 0 621399 0 0 0.00000000 0 0 230 584368 29218 230 0 0 0 0 28988 10350 6552 3798 0 0 0 0 0 0 0 0 0 0 0 0 0 113797 0 0 0 0 0 113797 152253 0 84809 237062 0 0 237062 28988 28988 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 486141154LUSK FDN KS2220188731040792Y868612NE NNCNNNN 364363 0 0 18491 0 0 0 0 18491 0 0 0 0 0 0 0 0 0 0 0 0 440 16040 16480 2011 143027 440 142587 0 0 0 0 0 0 0 0 0 0 0 0 16040 16040 237341 237850 0 237850 830 363064 57 0 0 0 0 0 0 0 0 0 0 0 346 364297 400 363897 830 363064 57 0 0 0 0 0 0 0 0 0 0 0 412 364363 124536 500 0.07980000 340938 27207 2852 340938 17047 2852 0 0 0 0 14195 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16040 0 0 0 0 0 16040 0 0 0 0 0 0 0 14195 1803 0 12392 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 860337807ARIZONA BANK CHAR FDN AZ2120188733041592Y868612NE NNCNNNN 619875 1209893 0 0 0 0 0 0 1209893 0 0 0 0 0 0 0 0 0 0 0 0 0 616141 616141 593752 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 616141 616141 0 26123 0 26123 0 619875 0 0 0 0 0 0 0 0 0 0 0 0 0 619875 0 619875 0 619875 0 0 0 0 0 0 0 0 0 0 0 0 0 619875 0 0 0.00000000 0 0 0 164746 8237 0 0 0 0 0 8237 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 616141 0 0 0 0 0 616141 1868269 0 607904 2476173 0 250477 2225696 8237 8237 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 746180005CHARLES BAUMBERGER TEST TR TX2120188735040194Y868612NE NNBNNNN 20358264 0 0 1696522 0 904688 0 0 2601211 50615 0 0 0 3780 0 0 39205 0 0 0 0 0 1962532 2056133 545078 2601211 93600 2507610 50615 0 0 0 3780 0 0 0 0 0 0 0 1962532 2016927 17698614 18057622 0 18057622 0 0 0 0 0 0 0 0 0 18752412 1 0 0 0 0 18752413 149712 18602700 0 0 0 0 0 0 0 0 0 20358263 1 0 0 0 0 20358264 0 0 0.45620000 985684 449669 25076 19713687 985684 25076 0 0 0 0 960608 356178 126690 229488 50615 0 0 0 3780 0 0 0 0 0 0 0 54395 2016927 0 0 0 0 0 2016927 3906251 0 1056319 4962570 0 0 4962570 960608 960608 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 480838117CHRISTIAN FELLOWSHIP CENTER INC KS2020188734040191Y868612NE NNCNNNN 7115 0 66 0 0 0 0 0 66 0 0 0 5 0 0 0 0 0 0 0 0 0 75 80 -13 66 0 66 0 0 0 0 0 0 0 0 0 0 0 0 75 75 0 7128 0 7128 386 1229 0 0 0 0 5500 0 0 0 0 0 0 0 0 7115 0 7115 386 1229 0 0 0 0 5500 0 0 0 0 0 0 0 0 7115 0 0 0.00000000 0 0 1 1625 81 1 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75 0 0 0 0 0 75 0 0 0 0 0 0 0 79 0 0 79 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 751848800CENTRAL TEXAS FDN INC TX2220188731040892Y868612NE NNBNNNN 1047442 770000 3062 64153 0 0 0 0 837215 0 0 0 0 2500 0 0 321 0 0 0 12 0 119671 122504 714711 67215 227 66988 0 0 0 0 2299 0 0 296 0 0 11 0 119671 122277 233359 235801 0 235801 0 15524 0 0 0 0 0 0 0 934988 0 0 0 0 0 950512 0 950512 0 15524 0 0 0 0 0 0 0 1031918 0 0 0 0 0 1047442 0 0 0.10335610 1027383 106186 670 1027383 51369 670 0 0 0 0 50699 9689 1375 8314 0 0 0 0 2299 0 0 296 0 0 11 0 2606 122277 0 0 0 0 0 122277 35589 0 68972 104561 0 0 104561 50699 50699 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 731240437CARUDO FORD FDN OK2120188735040292Y868612NE NNBNNNN 157123 75000 0 7197 0 0 0 0 82197 0 0 0 0 494 121 0 0 0 0 0 0 0 325 940 81257 7197 615 6582 0 0 0 0 0 0 0 0 0 0 0 0 325 325 0 75000 0 75000 0 11257 0 0 0 0 0 0 0 145000 0 0 0 0 0 156257 0 156257 0 11257 0 0 0 0 0 0 0 145866 0 0 0 0 0 157123 0 0 0.00000000 0 0 66 143733 7187 66 0 0 0 0 7121 974 0 974 0 0 0 0 0 0 0 0 0 0 0 0 0 325 0 0 0 0 0 325 0 0 0 0 0 0 0 7121 17 0 7104 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 746076993COCKRELL FDN TX2020188734040294Y868612NE NNCYNNN 39666959 259686 170120 1415927 579807 993812 0 86 3419441 0 0 0 287 8500 129215 0 116242 11162 0 0 0 1087 1080777 1347272 2072168 3159754 266495 2893259 0 0 0 0 0 0 0 0 0 0 0 0 1080777 1080777 18689840 22179630 1455 22178175 62977 1719907 0 0 0 0 0 0 0 22060589 48088 0 0 362170 472 24254205 1455 24252750 62977 1719907 0 0 0 0 0 0 0 34660001 1065493 0 0 2157580 1000 39666959 5525 3120 0.00000000 0 0 57865 40836410 2041821 57865 390 0 0 0 1983565 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1080777 0 0 0 0 0 1080777 0 0 0 0 0 0 0 1983565 30817 0 1952747 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 510189994WP ARLT FAMILY ASSOC. UT2120188735040391Y868612NEF NNCNYNN 0 0 41 0 0 0 0 0 41 0 0 0 0 118 0 0 0 0 0 0 48 0 674 840 -799 41 0 41 0 0 0 0 118 0 0 0 0 0 48 0 674 840 0 799 0 799 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00000000 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 840 0 0 0 0 0 840 0 0 0 0 0 0 0 0 0 0 0 166 0 0 0 166 0 0 0 0 0A91 9840 704 13.98 751788741COLLINS FDN TX2220188731040991Y868612NE NNCNNNN 2300 88400 207 0 0 0 0 0 88607 0 0 0 0 0 0 0 5 0 0 0 0 202 93450 93657 -5050 207 202 5 0 0 0 0 0 0 0 5 0 0 0 202 93450 93657 0 7350 0 7350 1005 1295 0 0 0 0 0 0 0 0 0 0 0 0 0 2300 0 2300 1005 1295 0 0 0 0 0 0 0 0 0 0 0 0 0 2300 0 0 0.00000000 0 0 0 4016 201 0 0 0 0 0 201 104 104 0 0 0 0 0 0 0 0 5 0 0 0 202 207 93657 0 0 0 0 329 93328 175940 0 93127 269067 0 10036 259031 201 201 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 756170120JAMES & DOROTHY DOSS FDN TX2220188731041093Y868612NE NNCNNNN 1388815 60000 1171 0 0 0 0 7924 69096 0 0 0 375 0 337 0 2217 0 8000 0 0 15 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1265 5629 93664 3052 64508 0 0 2463 1304 12482 543054 760552 2521730 3210156 113509 3096647 0 30851 2280 0 0 0 0 64259 0 2463 1304 2832 543054 647043 9336222 11318430 962808 10355622 23757 0 0 0 0 0 1999968 0 0 11746805 45450 0 0 0 23717 13839697 879085 12960612 23757 0 0 0 0 0 1999968 0 0 15511569 25110 0 0 0 4467 17564871 103323 20063 0.07438000 15377866 1143808 61933 15377866 768893 61933 0 0 0 0 706960 270367 156740 113627 0 30851 2280 0 0 0 0 64259 0 2463 1304 2832 103989 647043 0 0 0 0 0 647043 267855 0 0 207938 0 0 207938 706960 647043 59917 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 136177075MOBIL FDN INC TX2220188731041194Y868612NE NNCNNNN 18261133 12371804 0 196751 38935 531317 0 46475 13185282 0 0 0 0 0 1122793 0 123066 0 0 0 0 170358 13735564 15151781 -1966499 282161 434121 0 0 0 0 0 0 908043 0 0 0 0 0 74053 13735564 14717660 0 19831708 1187948 18643760 0 0 2681693 0 0 0 0 0 0 0 12769589 399205 36856 0 2373790 18261133 1678972 16582161 0 0 2681693 0 0 0 0 0 0 0 12769589 399205 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TX2120188736040295Y868612NE NNCYNNN 73882157 337500 0 6327766 6583 2264413 0 920550 9856813 88037 32046 17679 68499 55462 0 1251 194999 29128 0 261 0 275991 6590934 7354291 2502522 9523094 481654 9041439 30813 11216 6187 26796 19411 0 0 2265 0 91 0 43487 4379721 4519991 51121773 62063673 1569892 60493781 26786 2538040 1871067 0 0 0 0 0 35532 58872156 506472 0 74456 2771848 0 66696360 3700056 62996303 26786 2538040 1871067 0 0 0 0 0 35532 64937781 506472 0 74456 3892020 0 73882157 0 0 0.13200000 70817300 9347883 180828 70817300 3540865 180828 1227 0 0 0 3358808 1260634 568561 692073 30813 11216 6187 26796 19411 0 0 2265 0 91 0 43487 140269 4519991 0 1208 0 0 0 4521199 19302406 0 1162391 20464797 0 989920 19474877 3358808 3358808 0 0 0 0 0 0 0 0 0 0 0 0C95 228 228 1.00 752032865BRENTWOOD FDN TX2020188734040691Y868612NE NNCNNNN 395 1000 0 0 0 0 0 5 1005 0 0 0 0 0 0 0 0 0 0 0 0 35 1250 1285 -280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35 1250 1285 0 675 0 675 395 0 0 0 0 0 0 0 0 0 0 0 0 0 0 395 0 395 395 0 0 0 0 0 0 0 0 0 0 0 0 0 0 395 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1285 0 0 0 0 0 1285 0 0 0 0 0 0 0 0 0 0 0 35 0 0 0 35 0 0 0 0 0A91 9840 704 13.98 746042210MCASHAN EDUC & CHAR TR TX2220188732040194Y868612NE NNCNNNN 35895505 3872980 111958 578736 0 26872071 0 8 31435753 0 0 0 16518 5777 26556 0 0 0 0 0 0 8150 515308 572309 30863444 27562773 49445 27513328 0 0 0 0 1444 0 0 0 0 0 0 6112 515308 522864 250000 1513425 1398 1512027 0 29303897 0 0 0 0 0 0 0 3071579 0 0 0 0 0 32375476 550267 31825209 0 29303897 0 0 0 0 0 0 0 6591608 0 0 0 0 0 35895505 0 550262 0.68486600 29172944 19979557 550267 29172944 1458647 550267 0 0 0 0 908380 204425 0 204425 0 0 0 0 1444 0 0 0 0 0 0 6112 7556 522864 0 0 0 0 0 522864 2834942 0 0 2449426 0 154611 2294815 908380 522864 385516 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 746033972LEE MOOR CHILDREN'S HOME TX2120188736040394Y868612NE NNBNNNN 34660872 31700 30080 1560631 577837 801786 0 154561 3156595 129279 0 0 2680 15726 0 7556 205915 249136 0 0 0 113503 1803405 2527200 629395 2973422 567684 2405738 0 0 0 0 5500 0 621 0 0 0 0 0 1803405 1809526 14495182 23025350 4297 23021053 0 1279729 0 0 0 0 2547 0 0 16784784 1317368 79695 30588 4128008 25998 23648717 93779 23554938 0 1279729 0 0 0 0 2547 0 0 21206645 6831386 79695 30588 5204284 25998 34660872 0 95510 0.06138800 29681735 1822102 24057 29681735 1484087 24057 0 0 0 0 1460030 563928 0 563928 0 0 0 0 5500 0 621 0 0 0 0 0 6121 1809526 0 56459 0 0 0 1865985 515713 0 897611 897611 0 0 897611 1460030 944317 515713 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 730782662O K DETRICK FDN INC OK2220188732040291Y868612NE NNCNNNN 61208 0 558 0 0 0 0 18854 19413 4250 0 0 465 0 0 98 0 0 0 0 279 58 15000 20151 -737 19413 2547 16865 2125 0 0 232 0 0 21 0 0 0 139 29 15000 17547 0 1946 0 1946 0 1208 0 0 0 0 0 0 0 0 0 0 0 0 0 1208 0 1208 0 1208 0 0 0 0 0 0 0 0 0 0 0 0 60000 61208 0 0 0.00000000 0 0 337 61867 3093 337 0 0 0 0 2756 1223 1223 0 2125 0 0 232 0 0 0 21 0 0 139 29 2547 17547 0 0 0 0 2150 15397 213 0 15060 15273 0 0 15273 337 337 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 756000331AMON G CARTER FDN TX2020188734040795Y868612NE NNCNNNN 163759651 0 2041510 8008110 33038 14857701 0 3861909 28802268 80083 25366 0 26279 6625 104028 0 474948 1889 27658 11274 8904 115879 8234422 9117355 19684913 26166964 785929 25381035 38791 0 0 0 0 0 0 0 13829 3695 0 40689 8234422 8331426 63995189 138533560 13500467 125033093 0 17812636 239694 0 0 0 0 0 0 85936422 12626600 9459698 0 5567706 25356417 156999173 11423640 145575533 0 17812636 239694 0 0 0 0 0 0 110037339 26171932 9459698 0 0 38352 163759651 1664527 807000 0.07637400 168217736 12847461 507621 168217736 8410887 507621 0 0 0 0 7903266 3221540 157263 3064277 38791 0 0 0 0 0 0 0 13829 3695 0 40689 97004 8331426 0 4132847 0 0 0 12464273 4549144 0 4561007 9110151 0 0 9110151 7903266 7903266 0 0 4132847 0 0 0 4132847 0 0 0 0 0C95 228 228 1.00 486234212G J ROBERTS, ALICE ROBERTS EDUC TR KS2220188732040391Y868704NE NNCNNNN 15381 0 915 0 0 0 0 0 915 157 0 0 100 0 120 0 21 0 0 0 0 149 700 1247 -332 915 109 806 126 0 0 80 0 96 0 17 0 0 0 119 700 1138 0 15713 0 15713 0 15381 0 0 0 0 0 0 0 0 0 0 0 0 0 15381 0 15381 0 15381 0 0 0 0 0 0 0 0 0 0 0 0 0 15381 0 0 0.08510000 15046 1280 16 15046 752 16 0 0 0 0 736 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1138 0 0 0 0 0 1138 3270 0 402 3672 0 0 3672 736 736 0 0 438 0 0 0 438 0 0 0 0 0C91 9840 704 13.98 742353461J RALPH MACFARLANE FDN UT2120188736040491Y868612NE NNCNNNN 49103 10000 160 1 950 0 0 0 11111 507 0 0 0 0 0 0 10 0 0 0 0 531 2000 3049 8061 1111 987 124 25 0 0 0 0 0 0 0 0 0 0 26 2000 2051 0 2541 0 2541 8095 2508 0 0 0 0 0 0 0 0 0 0 0 38500 0 49103 0 49103 8095 2508 0 0 0 0 0 0 0 0 0 0 0 38500 0 49103 38500 0 0.07750000 42374 3283 2 41360 2068 2 0 0 0 0 2066 515 17 498 25 0 0 0 0 0 0 0 0 0 0 26 51 2051 0 0 0 0 0 2051 1080 0 0 1065 0 0 1065 2066 2051 14 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 866148404HERBERT CUMMINGS CHARITABLE TRUST AZ2020188734040893Y868612NE NNBNNNN 1050262 1079595 5808 44279 0 0 0 0 1129682 0 0 0 0 217 0 0 0 0 0 0 18 49 63404 63688 1065994 50087 284 49803 0 0 0 0 217 0 0 0 0 0 18 49 63404 63688 0 100 0 100 7292 104595 0 0 0 0 0 0 0 958188 0 0 0 0 0 1070075 3981 1066094 7292 104595 0 0 0 0 0 0 0 938375 0 0 0 0 0 1050262 0 0 0.00000000 1044915 0 498 1044915 52246 498 0 0 0 0 51748 6792 0 6792 0 0 0 0 0 0 0 0 0 0 0 0 0 63688 0 0 0 0 0 63688 0 0 11437 11437 0 0 11437 51748 51748 0 0 284 0 0 0 284 0 0 0 0 0C93 5209 374 13.93 731256124GRAYCE B KERR FUND INC OK2220188732040494Y868612NE NNCNNNN 21129204 10934 417668 592517 0 0 0 -8632 1012487 0 0 0 16311 100619 187812 0 87000 0 1050 25758 0 0 684688 1103238 -90751 5064968 215176 4849792 0 0 0 1631 44702 0 0 0 105 2576 0 0 684688 733702 15681091 16040488 0 16040488 5865 1770651 1455254 0 0 0 0 0 0 16360737 0 0 444772 0 2375 20039654 0 20039654 5865 1770651 1455254 0 0 0 0 0 0 17461059 0 0 434000 0 2375 21129204 4089917 0 0.00000000 0 0 96996 20748081 1037404 96996 0 0 0 0 940408 134863 0 134863 0 0 0 1631 44702 0 0 0 105 2576 0 0 49014 673702 60000 0 0 0 0 733702 146734 0 0 0 0 0 0 940408 733702 146734 59972 0 0 0 0 0 60000 0 60000 0 67360C94 850 847 1.00 237023968POWELL FAMILY FDN KS2020188740040194Y868612NE NNCNNNN 65372392 0 0 1811306 0 920812 0 2864 2734982 41900 35700 10980 6008 4982 15262 189 34244 0 0 15806 2953 2471 1630040 1800535 934447 2734982 15262 2719720 41900 35700 10980 6008 4982 0 189 34244 0 15806 2953 2471 1630040 1785273 17610502 17860026 8202 17851824 92631 96173 0 0 0 0 0 0 0 18509841 0 0 87626 0 0 18786271 0 18786271 92631 96173 0 0 0 0 0 0 0 65095962 0 0 87626 0 0 65372392 0 0 0.05510000 64053461 3529346 54394 64053461 3202673 54394 0 3374 0 0 3151653 868064 204023 664041 41900 35700 10980 6008 0 0 189 1 0 15806 2953 2471 116008 1785273 10000 0 0 0 0 1795273 0 0 0 0 0 0 0 3151653 1582183 0 1569470 49225 0 0 0 49225 10000 0 10000 0 0C94 850 847 1.00 731025831HARVEST HOUSE BOOK MINISTRY INC OK2220188732040591Y868612NE NNCNNYY 165 680 0 0 0 0 0 0 680 0 0 0 0 0 0 0 0 0 0 0 0 1123 0 1123 -443 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1123 0 1123 0 608 0 608 165 0 0 0 0 0 0 0 0 0 0 0 0 0 0 165 0 165 165 0 0 0 0 0 0 0 0 0 0 0 0 0 0 165 0 0 19.18000000 105 2014 0 105 5 0 0 0 0 0 0 6 5 1 0 0 0 0 0 0 0 0 0 0 0 1123 1123 1123 0 0 0 0 0 1123 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 741473060HILL COUNTRY STUDENT HELP TX2120188736040592Y868612NE NNCNNNN 492758 0 27508 0 0 0 0 0 27508 0 2400 0 131 400 0 0 644 0 650 216 6 544 0 4992 22515 27508 4992 22515 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8087 470241 87 470154 21937 273834 0 0 0 0 188249 0 0 8087 649 0 0 0 0 492758 87 492671 21937 273834 0 0 0 0 188249 0 0 8087 649 0 0 0 0 492758 0 0 0.00000000 0 0 450 458373 22918 450 0 0 0 0 22468 6162 3623 2539 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34984 0 0 0 0 34984 68452 0 12516 80968 0 0 80968 22468 22468 0 0 0 0 0 0 0 34984 0 34984 0 0C92 8118 542 14.98 876121231NAOMI HOFFMAN CHARITABLE TRUST UT2020188740040292Y868612NE NNBNNNN 144852 0 0 13297 0 8514 0 0 21811 0 0 0 0 250 1108 1 107 0 0 0 0 15 10761 12242 9569 21821 1263 20558 0 0 0 0 0 111 0 0 0 0 0 0 10761 10872 138192 142723 0 142723 1875 0 0 0 0 0 0 0 0 150401 0 0 0 0 4 152280 0 152280 1875 0 0 0 0 0 0 0 0 142973 0 0 0 0 4 144852 0 12 0.06856300 136716 9374 206 136716 6836 206 0 0 0 0 6630 2574 1685 889 111 0 0 0 0 0 0 0 0 0 0 0 111 10872 0 0 0 0 0 10872 12975 0 4242 17217 0 0 17217 6630 6630 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 870442164HEATHER & DON STONE CHAR FDN UT2111188736040691Y868612NE NNCNNNN 30000 30000 0 0 0 0 0 0 30000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30000 0 0 0 0 0 0 0 0 0 0 0 0 0 30000 0 30000 0 30000 0 0 0 0 0 0 0 0 0 0 0 0 0 30000 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0A91 9840 704 13.98 136043493FLORENCE C & LEO J LEVY FDN AZ2211188732040692Y868612NE NNCNNNN 404717 17067 731 29949 0 68792 0 0 116539 0 0 0 0 0 778 0 602 0 0 0 23 0 28610 30013 86526 99472 778 98694 0 0 0 0 0 0 0 0 0 0 23 0 28610 28633 283064 288271 0 288271 1443 31191 0 0 0 0 0 0 0 342163 0 0 0 0 0 374797 0 374797 1443 31191 0 0 0 0 0 0 0 372083 0 0 0 0 0 404717 0 0 0.12684300 372438 47241 1974 372438 18622 1974 0 0 0 0 16648 64330 0 64330 0 0 0 0 0 0 0 0 0 0 23 0 23 28633 0 0 0 0 0 28633 0 0 11985 11985 0 0 11985 16648 16648 0 0 0 0 0 0 0 0 0 0 23 0C92 8118 542 14.98 942759395WILLARD L ECCLES CHARITABLE FDN UT2011188740040394Y868703NE NNBNNNN 21612054 0 106048 1048197 0 2303702 0 0 3457947 37395 0 0 0 0 0 0 0 26174 0 0 5298 0 640073 708940 2749007 3457947 29923 3428024 8907 0 0 0 0 0 0 0 0 3863 0 0 640073 652843 15238861 16165371 0 16165371 0 4199741 0 0 0 0 0 0 0 14788408 0 0 0 0 0 18988149 73771 18914378 0 4199741 0 0 0 0 0 0 0 17412313 0 0 0 0 0 21612054 0 0 0.01710000 19604165 335231 34280 19604165 980208 34280 0 0 0 0 945928 221438 9800 211638 8907 0 0 0 0 0 0 0 0 3863 0 0 12770 652843 0 0 0 0 0 652843 0 0 0 0 0 0 0 945928 13006 0 932922 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 742197784EAST SIDE CONCERTS COMMITTEE TX2211188732040791Y868612NE NNCNNNN 2404 10250 0 0 0 0 0 0 10250 0 0 0 0 0 900 0 0 0 0 0 1047 9000 0 10947 -697 0 0 0 0 0 0 0 0 900 0 0 0 0 1047 9000 0 10947 0 3101 0 3101 2404 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2404 0 2404 2404 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2404 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10947 0 0 0 0 0 10947 0 0 10947 10947 0 0 10947 0 0 0 0 10947 0 0 0 10947 0 0 0 0 0C91 9840 704 13.98 846030309SCHLESSMAN FDN INC CO2111188736040794Y868703NE NNCNNNN 19147434 60000 436920 409132 0 2632137 0 23072 3561261 0 0 0 0 2000 53167 0 68778 583 0 0 0 6649 665285 796462 2764799 3501261 62373 3438888 0 0 0 0 0 0 0 0 0 0 0 26 665285 665311 10544132 13579928 64416 13515512 8570 550068 1195857 0 0 0 0 0 0 12298714 0 0 2389906 0 0 16443115 123366 16319749 8570 550068 1195857 0 0 0 0 0 0 14928300 0 0 2464639 0 0 19147434 39438 0 0.05685200 16595971 943514 68778 16595971 829799 68778 0 2000 0 0 763021 277250 188 277062 0 0 0 0 0 0 0 0 0 0 0 26 26 665311 0 0 0 0 0 665311 0 0 0 0 0 0 0 763021 10960 0 752061 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 480970383DOSKOCIL FDN INC KS2211188732040893Y868612NE NNBNNNN 1246795 100000 30314 80995 0 0 0 0 211309 0 0 0 0 0 0 0 2117 0 0 0 11 0 441071 443199 -231890 111309 2128 109181 0 0 0 0 0 0 0 0 0 0 0 0 441071 441071 0 1478685 0 1478685 0 888045 0 0 0 0 100000 0 0 258750 0 0 0 0 0 1246795 0 1246795 0 888045 0 0 0 0 100000 0 0 258750 0 0 0 0 0 1246795 0 0 0.15100000 1157754 174821 1092 1157754 57888 1092 0 0 0 0 56796 28510 0 28510 0 0 0 0 0 0 0 0 0 0 0 0 0 441071 0 0 0 0 0 441071 520205 0 383183 903388 0 0 903388 56796 56796 0 0 0 0 0 0 0 0 0 0 0 2128C93 5209 374 13.93 746048769CULLEN FDN TX2011188740040495Y868612NE NNCNNNN 118166677 0 807372 5248934 0 3467234 0 9076491 18600031 0 202161 0 26829 17500 284789 0 1453604 0 54300 1637 3546 75 6400000 8444441 10155590 18600031 1603874 16996157 0 50540 0 24146 4375 2516 0 0 13575 409 886 0 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WOMACK FDN LA2011188741040192Y868612NE NNBNNNN 778448 150000 25275 26213 0 0 0 98 201586 5433 0 0 0 0 0 0 831 0 0 0 0 2016 186660 194940 6646 63046 4904 58142 543 0 0 0 0 0 0 0 0 0 0 2002 186660 189205 372219 753779 0 753779 29 545579 2598 0 0 0 0 0 0 223679 0 0 0 0 0 771885 0 771885 29 545579 2598 0 0 0 0 0 0 230242 0 0 0 0 0 778448 11460 0 0.13090660 673104 88114 581 673104 33655 581 0 0 0 0 33074 10499 0 10499 543 0 0 0 0 0 0 0 0 0 0 2002 2545 189205 0 0 0 0 0 189205 129423 0 156131 285554 0 0 285554 33074 33074 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 751723170STEPHEN A SAPAUGH FDN TX2111188743040291Y868612NE NNBNNNN 57437 968 254 4438 0 -66549 0 15 -60874 0 0 0 0 805 0 0 39 0 0 0 0 0 17000 17844 -78718 4707 805 3902 0 0 0 0 0 0 0 0 0 0 0 0 17000 17000 155316 159275 303 158972 3824 307 0 0 0 0 0 0 0 76162 0 0 0 0 0 80293 39 80254 3824 307 0 0 0 0 0 0 0 53306 0 0 0 0 0 57437 0 0 0.13900000 94406 13122 39 94406 4720 39 0 0 0 0 4681 2562 0 2562 0 0 0 0 0 0 0 0 0 0 0 0 0 17000 0 0 0 0 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0 0 0 0 0 0A92 8118 542 14.98 237159693WIDNER MEMORIAL MUSEUM TX2011188741040291Y868612NE NNCNNYY 60009 6000 2490 0 0 0 0 0 8490 0 0 0 0 350 0 0 564 2890 0 0 0 1407 0 5211 3279 2510 164 2346 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28645 0 28645 4985 36101 0 0 0 0 0 0 0 0 18923 0 0 0 0 60009 0 60009 4985 36101 0 0 0 0 0 0 0 0 18923 0 0 0 0 60009 28101 16 0.00000000 0 0 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 741463151EARL C SAMS FDN INC TX2211188737040394Y868612NE NNCNNNN 15567350 0 301175 280890 0 2211753 0 -26923 2766895 0 45651 0 11784 17470 65722 0 21863 12194 16676 5000 0 20082 568256 784698 1982197 2581971 102229 2479742 0 36521 0 9427 13976 0 0 2814 13341 4000 0 16066 568256 664401 10474886 10762884 493 10762391 4400 0 0 0 0 0 0 0 0 12714448 0 0 0 26652 0 12745500 912 12744588 4400 0 0 0 0 0 0 0 0 15536298 0 0 0 26652 0 15567350 0 0 0.00000000 0 0 49595 15530038 776502 49595 0 0 0 0 726907 276603 123701 152902 0 36521 0 9427 13976 0 0 2814 13341 4000 0 16066 96145 664401 0 0 0 0 0 664401 0 0 0 0 0 0 0 726907 48994 0 677913 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 876118245GEORGE S & DOLORES DORE ECCLES FDN UT2011188741040394Y868612NE NNCNNNN 47262816 533300 2186316 825714 0 4308049 0 0 7853379 42499 12000 0 0 18662 52814 0 127502 0 2712 1906 0 6963 2103785 2368847 5484532 7320079 97076 7223003 21249 12000 0 0 1866 0 0 2746 1356 1239 0 4526 2103785 2148770 32433228 32728492 1250 32727242 166698 5511510 0 0 0 0 0 0 0 32530039 0 0 0 0 3527 38211775 0 38211775 166698 5511510 0 0 0 0 0 0 0 41581080 0 0 0 0 3528 47262816 0 0 0.05882900 44783898 2634592 144460 44783898 2239195 144460 0 0 0 0 2094735 549903 0 549903 21249 12000 0 0 1866 0 0 2746 1356 1239 0 4526 44985 2148770 0 0 0 0 0 2148770 0 0 0 0 0 0 0 2094735 1632723 0 462012 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 226019837O H B FDN TX2211188738040191Y868612NE NNCNNNN 46697 0 0 2846 0 0 0 0 2846 0 0 0 0 375 0 0 47 0 0 0 0 2 10693 11117 -8271 2846 0 2846 0 0 0 0 375 0 0 0 0 0 0 2 10693 11070 0 54968 0 54968 3021 43676 0 0 0 0 0 0 0 0 0 0 0 0 0 46697 0 46697 3021 43676 0 0 0 0 0 0 0 0 0 0 0 0 0 46697 0 0 0.00000000 0 0 57 50070 2504 57 0 0 0 0 2447 844 519 325 0 0 0 0 375 0 0 47 0 0 0 2 424 11070 0 0 0 0 99 10971 34434 0 8524 42958 0 1519 41439 2447 2447 0 0 0 0 0 0 0 0 0 0 377 0C91 9840 704 13.98 756011289CONSTANTIN FDN TX2011188741040494Y868612NE NNCNNNN 25784389 0 1381200 263557 49052 770351 0 31277 2495437 0 45937 36388 0 8783 0 267 12308 2628 6321 649 0 18076 1767761 1899118 596319 2495437 124323 2371114 0 4594 0 0 0 0 0 0 632 0 0 1808 1767761 1774795 6331431 24058673 128185 23930488 100607 4620129 321784 0 0 0 0 0 0 6313454 0 11993319 0 3090 1573929 24926312 142622 24783690 100607 4620129 321784 0 0 0 0 0 0 7736375 0 11408622 19853 3090 1573929 25784389 342341 85458 0.09920000 25397623 2519444 47422 25397623 1269881 47422 0 0 0 0 1222459 485496 236555 248941 0 4594 0 0 0 0 0 0 632 0 0 1808 7034 1774795 0 0 0 0 0 1774795 4391359 0 552340 4943699 0 110872 4832827 1222459 1222459 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 760148604ERIC G HIRSCH MEM TR TX2211188738040292Y868612NE NNBNNNN 112016 0 7718 0 0 0 0 0 7718 0 0 0 0 0 250 0 154 0 0 0 0 37 3750 4191 3527 7718 250 7468 0 0 0 0 0 250 0 0 0 0 0 37 3750 4037 0 108489 0 108489 0 112016 0 0 0 0 0 0 0 0 0 0 0 0 0 112016 0 112016 0 112016 0 0 0 0 0 0 0 0 0 0 0 0 0 112016 0 0 0.01209000 109064 1319 75 109064 5453 75 0 0 0 0 5378 1490 0 1490 0 0 0 0 0 250 0 0 0 0 37 0 287 4037 0 0 0 0 0 4037 0 0 0 0 0 0 0 5378 0 0 5378 0 0 0 0 0 0 0 0 287 0C92 8118 542 14.98 756093258PEROT FDN TX2211188738040395Y868612NE NNCNNNN 56869816 56859650 0 8548 0 0 0 0 56868198 0 0 0 0 0 0 0 0 0 0 0 0 240 318 558 56867640 8548 0 8548 0 0 0 0 0 0 0 0 0 0 0 240 318 558 0 2176 0 2176 73 39008548 0 0 0 0 0 0 0 0 0 0 0 2045 17859150 56869816 0 56869816 73 39008548 0 0 0 0 0 0 0 0 0 0 0 2045 17859150 56869816 0 0 94.18000000 105378 9924500 171 105378 5269 171 0 0 0 0 5098 685 685 0 0 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CO2020188742040191Y868612NEF NYCNYNN 0 27 250 810 0 17062 0 0 18149 1816 0 0 1761 0 0 0 22 0 0 0 5 42 23800 27446 -9297 18122 1115 17007 1271 0 0 1233 0 0 0 0 0 0 5 0 23800 26309 8063 9027 0 9027 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 270 0 0.10406270 26907 2800 0 26907 1345 0 0 0 0 0 1345 472 171 301 1271 0 0 1233 0 0 0 0 0 0 5 0 2509 26309 0 0 0 0 2208 24101 5761 0 22756 28517 0 2084 26433 1345 1345 0 0 0 0 0 0 0 0 0 0 0 0A91 9840 704 13.98 760181972W J BOWEN FDN TX2220188738040592Y868612NE NNBNNNN 323155 162313 0 19125 0 -40 0 -219 181179 0 0 0 0 0 950 0 13 390 0 0 48 40 5000 6441 174738 18906 1441 17465 0 0 0 0 0 0 0 0 0 0 0 0 5000 5000 209750 209750 5000 204750 9637 0 0 0 0 0 0 0 0 374851 0 0 0 0 0 384488 5000 379488 9637 0 0 0 0 0 0 0 0 313518 0 0 0 0 0 323155 0 0 0.00000000 231902 0 175 231902 11595 175 0 0 0 0 11420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5000 0 0 0 0 0 5000 0 0 0 0 0 0 0 11420 4254 0 7166 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 730636562FRANK PHILLIPS FDN INC OK2220188738040694Y868612NE NNAYNYY 22539500 62271 903668 263917 26517 1010431 0 351509 2618313 0 100246 12446 11890 0 52657 0 5836 0 0 2221 0 1014137 37820 1237253 1381060 2204533 66721 2137812 0 90221 11201 10701 0 0 0 5252 0 1999 0 1012873 37820 1170067 13147993 19868595 136929 19731666 0 420938 101509 0 0 0 179088 225602 31291 14235808 0 0 15837 6002732 0 21212805 102289 21110516 0 420938 101509 0 0 0 179088 225602 31291 15562503 0 0 15837 6002737 0 22539500 0 2210 0.00000000 0 0 0 15658350 782918 0 0 0 0 0 0 278470 84358 194112 0 1891 0 0 0 0 0 0 0 0 0 0 1891 1170067 0 151752 0 0 0 1321819 0 0 0 0 0 0 0 0 0 0 0 1282108 0 0 0 1282108 0 0 0 0 465C94 850 847 1.00 756003984HOBLITZELLE FDN TX2020188742040295Y868704NE NNBNNNN 90683062 1083270 0 4352271 33000 4348230 0 92575 9909347 343626 24990 76661 2505 0 0 0 97313 0 38525 3686 4683 65340 6173429 6830762 3078584 8826077 270815 8555262 124262 19242 76661 2505 0 0 0 5420 29664 3686 4683 53241 6173429 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218400 0 45315 21585 626005 0 294929 0 0 15783 0 44898 4479859 5747478 24595019 30361348 623368 29737980 704 146328 0 34572 21585 97218 0 0 0 8848 0 43357 4479859 4832471 107585546 161091854 11996851 149095003 1437510 21594453 335473 0 0 0 2000000 0 0 113652379 0 0 41274063 0 2160182 182454060 12877423 169576637 1437510 21594453 335473 0 0 0 2000000 0 0 113652379 0 0 41274063 0 2160182 182454060 0 4113385 0.05529000 167903761 9283399 594760 167903761 8395188 594760 0 0 0 0 7800428 2681067 894547 1786520 704 128437 0 27766 0 97218 0 0 0 8848 0 31873 294846 4832471 0 0 0 0 0 4832471 1642966 0 0 0 0 0 0 7800428 4832471 1642966 1324991 0 0 0 0 0 0 21117 21117 36649 0C95 228 228 1.00 756010061E C ADLETA FDN (2438) TX2020188742040392Y868704NE NNCNNNN 300027 0 62 9552 0 0 0 0 9614 2755 0 0 0 0 0 2 428 0 0 0 35 650 5455 9325 289 30199 2481 27718 276 0 0 0 0 0 0 0 0 0 35 650 5455 6416 135188 135898 0 135898 99 900 0 0 0 0 0 0 0 135188 0 0 0 0 0 136187 0 136187 99 900 0 0 0 0 0 0 0 299028 0 0 0 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& CLARICE WEINLOOD MEM FDN KS2020188747040291Y868706NE NNCNNNN 11511 0 758 0 0 0 0 0 758 0 0 0 0 0 0 1 17 0 0 0 0 17 750 785 -27 758 23 735 0 0 0 0 0 0 0 0 0 0 0 12 750 762 0 11538 0 11538 0 11511 0 0 0 0 0 0 0 0 0 0 0 0 0 11511 0 11511 0 11511 0 0 0 0 0 0 0 0 0 0 0 0 0 11511 0 0 0.09084100 11574 1051 15 11574 579 15 0 0 0 0 564 224 75 149 0 0 0 0 0 0 0 0 0 0 0 12 12 762 0 0 0 0 0 762 1713 0 198 1911 0 0 1911 564 564 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 726027705ROYAL STREET FDN LA2020188747040391Y868612NE NNBNNNN 20342 0 1442 0 0 0 0 0 1442 0 0 0 0 0 0 0 62 0 0 0 0 105 27000 27167 -25725 1442 0 1442 0 0 0 0 0 0 0 62 0 0 0 105 27000 27167 0 46066 0 46066 0 20342 0 0 0 0 0 0 0 0 0 0 0 0 0 20342 0 20342 0 20342 0 0 0 0 0 0 0 0 0 0 0 0 0 20342 1 0 0.14000000 27255 3816 14 27255 1363 14 0 0 0 0 1349 737 251 486 0 0 0 0 0 0 0 62 0 0 0 105 167 27167 0 0 0 0 0 27167 20075 0 24318 44393 0 0 44393 1349 1349 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 746209610CESLE C DUES & M F DUES CHAR FDN TX2220188739040793Y868612NE NNCNNNN 2836740 0 33653 143312 0 94670 0 0 271635 41524 0 0 75 1800 0 0 4805 0 0 28 170 0 121732 170134 101501 271635 19030 252605 23574 0 0 75 720 0 0 0 0 28 170 0 121732 146299 1683602 2278591 10439 2268152 74 346350 0 0 0 0 0 0 0 2013289 0 0 0 0 0 2359713 0 2359713 74 346350 0 0 0 0 0 0 0 2013289 0 0 0 0 477027 2836740 0 9940 0.10861400 2771678 301043 5052 2771678 138584 5052 0 0 0 0 133532 47913 28359 19554 23574 0 0 75 720 0 0 0 0 28 170 0 24567 146299 0 0 0 0 5013 141286 0 0 0 0 0 0 0 133532 119661 0 13871 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 876199706R A & B M PATTERSON FAMILY MEM FDN UT2020188748040191Y868612NE NNCNNNN 54989 52523 497 2107 0 -42 0 0 55086 294 0 0 0 0 0 0 0 0 0 0 0 0 0 294 54791 2605 280 2324 14 0 0 0 0 0 0 0 0 0 0 0 0 14 0 0 0 0 10 32300 0 0 0 0 0 0 0 22481 0 0 0 0 0 54791 0 54791 10 32300 0 0 0 0 0 0 0 22679 0 0 0 0 0 54989 0 0 0.00000000 53065 0 46 53065 2653 46 0 0 0 0 2606 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0 14 14 0 0 0 0 0 14 0 0 0 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13312843 1963 13310880 74 2505891 0 0 0 0 0 0 0 11655136 0 0 0 255 0 14161356 0 14161356 74 2505891 0 0 0 0 0 0 0 15398531 0 0 0 255 0 17904751 0 0 0.09140000 16744779 1530473 39209 16744779 837239 39209 0 0 0 0 798030 291356 73891 217465 7222 22530 0 0 0 0 0 0 2658 1134 0 0 33544 1090644 0 0 0 0 0 1090644 1070349 0 292614 1362963 0 0 1362963 798030 798030 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 136077350PHELPS DODGE FDN AZ2020188748040294Y868612NE NNCNNNN 13373845 0 12929 1009928 0 1579343 0 0 2602200 0 0 0 0 4800 0 0 39045 0 0 0 2899 23448 1022947 1093139 1509061 2606187 15184 2591003 0 0 0 0 2400 0 0 0 0 0 2899 9942 1022947 1038188 11373655 11444639 0 11444639 50221 0 0 0 0 0 0 0 0 12881755 0 0 0 0 21724 12953700 0 12953700 50221 0 0 0 0 0 0 0 0 13301900 0 0 0 0 21724 13373845 0 0 0.09745700 12888774 1256101 51820 12888774 644439 51820 0 0 0 0 592619 224285 18659 205626 0 0 0 0 2400 0 0 0 0 0 2899 9942 15241 1038188 0 0 0 0 0 1038188 2188576 0 445569 2634145 0 0 2634145 592619 592619 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 581714586HUEY & ANGELINA WILSON FDN LA2222188739040992Y868612NEL NNCNNNN 200056 200000 56 0 0 0 0 0 200056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200056 56 0 56 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200056 0 0 0 0 0 0 0 0 0 0 0 0 0 200056 0 200056 0 200056 0 0 0 0 0 0 0 0 0 0 0 0 0 200056 0 0 0.00000000 0 0 1 1798 73 1 0 0 0 0 72 12 0 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72 0 0 72 0 0 0 0 0 0 0 0 0 0A92 8118 542 14.98 756020781ABELL-HANGER FDN TX2022188748040394Y868706NE NNCNNNN 49250009 0 145101 3229974 18550 2497583 0 601246 6492454 46325 87665 29897 11555 2606 88850 0 136841 30815 15675 2241 3067 62145 3855485 4373167 2119287 6492454 320715 6171739 34744 65749 22422 0 0 0 0 0 0 0 0 0 3855485 3978400 34476126 38560679 0 38560679 0 4570000 59 0 0 0 0 0 0 34772579 887452 179695 0 24685 839049 41273519 593553 40679966 0 4570000 59 0 0 0 0 0 0 35473359 2979907 179695 0 24685 6022304 49250009 0 0 0.08300000 48205362 4001045 123435 48205362 2410268 123435 0 0 0 0 2286833 969581 234758 734823 34744 65749 22422 0 0 0 0 0 0 0 0 0 122915 3978400 0 0 0 0 0 3978400 5185573 0 1691567 6877140 0 0 6877140 2286833 2286833 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 756021465FORREST FDN TX2222188739041092Y868706NE NNCNNNN 454640 5000 1155 40780 0 -485 0 0 46450 0 0 0 0 0 0 0 1790 0 1800 0 20 50 4050 7710 38740 41936 2037 39899 0 0 0 0 0 0 0 0 0 0 0 0 4050 4050 406896 430666 0 430666 6448 6087 0 0 0 0 0 0 0 456870 0 0 0 0 0 469407 0 469407 6448 6087 0 0 0 0 0 0 0 442104 0 0 0 0 0 454640 0 0 0.00000000 0 0 797 441710 22085 797 0 0 0 0 21287 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4050 0 0 0 0 0 4050 76906 0 0 59668 0 0 59668 21287 4050 17237 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 746035556ABE & ANNIE SEIBEL FDN TX2122188743040594Y868707NE NNCNNNN 14962730 0 208077 430828 0 2158288 0 979033 3776226 186088 0 0 12310 5700 0 0 58601 0 0 0 0 27028 1111600 1401327 2374899 2905822 88199 2817623 107899 0 0 12310 0 0 0 0 0 0 0 22718 1111600 1254527 7020616 10288864 0 10288864 11282 3090370 0 0 0 0 0 0 0 9027339 0 74850 398505 0 61421 12663767 0 12663767 11282 3090370 0 0 0 0 0 0 0 10827827 0 74850 362643 0 595758 14962730 4 0 0.12690000 14798313 1877906 56352 14798313 739916 56352 0 830245 0 0 1513809 234025 137836 96189 107899 0 0 12310 0 0 0 0 0 0 0 22718 142927 1254527 0 0 0 0 46738 1207789 1376252 0 0 1070232 0 0 1070232 1513809 1207789 306020 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 866052886E BLOIS DU BOIS FDN INC AZ2022188748040494Y868705NE NNCNNNN 17370013 0 82531 467307 6697 2210601 0 0 2767136 60000 0 0 0 25186 75715 92106 20882 0 0 0 0 567 440042 714498 2052638 2767136 174612 2592524 30000 0 0 0 12593 37780 0 1502 0 0 0 91 440042 522008 3257859 11491573 2615528 8876045 24473 1024690 0 0 0 0 4465800 0 0 3048611 8781725 0 0 0 0 17345299 6416616 10928683 24473 1024690 0 0 0 0 4465800 0 0 3073325 8781725 0 0 0 0 17370013 0 0 0.05800000 8746460 507295 51850 8746460 437323 51850 0 0 0 0 385473 175196 118344 56852 30000 0 0 0 12593 37780 0 1502 0 0 0 91 81966 522008 0 0 0 0 25114 496894 0 0 0 0 0 0 0 385473 240622 0 144851 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 756005868CHARLES B GODDARD FDN TR OK2222188739041193Y868706NE NNCNNNN 4833774 0 19177 174789 0 0 0 0 193966 2000 0 0 0 0 0 0 5079 0 0 750 110 790 151957 160688 33278 248219 3650 244568 0 0 0 0 0 0 0 0 0 0 0 0 151957 151957 960645 1229157 0 1229157 0 423144 0 0 0 0 0 0 0 893543 0 0 0 0 0 1316688 0 1316688 0 423144 0 0 0 0 0 0 0 4410629 0 0 0 0 0 4833774 54252 0 0.13080000 3956015 517446 4891 3956015 197800 4891 0 0 0 0 192909 62607 0 62607 0 0 0 0 0 0 0 0 0 0 0 0 0 151957 0 0 0 0 0 151957 283643 0 0 242691 0 0 242691 192909 151957 40951 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 752193245GUSTA & DAVID ROSENBERG FAMILY FDN TX2122188744040192Y868612NEL NNCNNNN 255966 290911 136 0 0 0 0 0 291047 0 0 0 0 0 0 0 0 0 0 0 0 0 27000 27000 264047 136 0 136 0 0 0 0 0 0 0 0 0 0 0 0 27000 27000 0 0 0 0 13000 60136 0 0 0 0 0 0 0 190911 0 0 0 0 0 264047 0 264047 13000 60136 0 0 0 0 0 0 0 182830 0 0 0 0 0 255966 0 0 0.00000000 0 0 3 252127 1485 3 0 0 0 0 1482 1639 0 1639 0 0 0 0 0 0 0 0 0 0 0 0 0 27000 0 0 0 0 0 27000 0 0 25518 25518 0 0 25518 1482 1482 0 0 0 0 0 0 0 0 0 0 0 0A92 8118 542 14.98 746088782ELIZABETH RHEA HANSEN TRUST TX2022188748040591Y868705NE NNCNNNN 34087 50 251 3712 0 0 0 0 4013 1540 0 0 0 0 0 0 70 0 0 0 20 0 3250 4880 -867 3963 770 3193 770 0 0 0 0 0 0 0 0 0 20 0 3250 4040 30056 34654 0 34654 1 3730 0 0 0 0 0 0 0 30056 0 0 0 0 0 33787 0 33787 1 3730 0 0 0 0 0 0 0 30356 0 0 0 0 0 34087 0 0 0.10094154 34582 3491 64 34582 1729 64 0 0 0 0 1665 681 456 225 770 0 0 0 0 0 0 0 0 0 0 20 790 4040 0 0 0 0 565 3475 7026 0 1810 8836 0 0 8836 1665 1665 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 742453898HAWKINS FDN CO2222188739041292Y868706NEL NNCNNNN 197460 200000 4963 0 0 0 0 0 204963 0 0 0 1859 0 0 0 0 0 0 0 0 0 5644 7503 197460 4963 45 4918 0 0 0 1814 0 0 0 0 0 0 0 0 5644 7458 0 0 0 0 0 197460 0 0 0 0 0 0 0 0 0 0 0 0 0 197460 0 197460 0 197460 0 0 0 0 0 0 0 0 0 0 0 0 0 197460 0 0 0.00000000 0 0 98 196686 5113 98 0 0 0 0 5015 1278 0 1278 0 0 0 1814 0 0 0 0 0 0 0 0 1814 7458 0 0 0 0 536 6922 0 0 1907 1907 0 0 1907 5015 5015 0 0 0 0 0 0 0 0 0 0 0 0A92 8118 542 14.98 846187154KRASNO-OSTERN TRUST #120033907 CO2022188748040692Y868705NE NNCNNNN 212613 0 0 12000 0 0 0 0 12000 2424 0 0 0 0 0 0 323 0 0 0 7 0 7291 10047 1953 12000 2431 9568 0 0 0 0 0 0 0 0 0 0 0 0 0 0 210660 210660 0 210660 0 0 0 0 0 0 0 0 0 212613 0 0 0 0 0 212613 0 212613 0 0 0 0 0 0 0 0 0 212613 0 0 0 0 0 212613 0 0 0.00000000 0 0 191 195345 9767 191 0 0 0 0 9575 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7291 0 0 0 0 0 7291 23906 0 0 21622 0 0 21622 9575 7291 2284 0 7291 0 0 0 7291 0 0 0 0 0C92 8118 542 14.98 756024661WILLIAM E SCOTT FDN TX2122188744040293Y868705NE NNCNNNN 3408102 0 124005 61642 14685 419726 0 48336 668394 9000 0 0 25781 7550 33623 0 6279 658 0 4105 1199 10041 211800 310036 358358 668394 73121 595273 4500 0 0 0 7550 0 0 0 0 4105 64 3000 211800 231019 2223817 2284018 0 2284018 27743 0 0 0 0 0 0 0 0 2593317 0 0 21316 0 0 2642376 0 2642376 27743 0 0 0 0 0 0 0 0 3207741 0 0 171918 700 0 3408102 0 0 0.00000000 0 0 11905 3371701 168585 11905 0 0 0 0 156680 57340 19171 38169 4500 0 0 0 7550 0 0 0 0 4105 64 3000 19219 231019 0 0 0 0 0 231019 0 0 0 0 0 0 0 156680 88130 0 68550 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 751716124AARON & RUTH RASHTI CHAR FDN TX2122188744040392Y868612NE NNCNNNN 135785 33000 10127 0 0 0 0 0 43127 0 0 0 0 0 0 0 328 0 0 0 0 0 9275 9603 33524 10127 328 9799 0 0 0 0 0 0 0 0 0 0 0 0 9275 9275 0 102261 0 102261 4022 131763 0 0 0 0 0 0 0 0 0 0 0 0 0 135785 0 135785 4022 131763 0 0 0 0 0 0 0 0 0 0 0 0 0 135785 0 0 0.00000000 0 0 196 108421 5421 196 0 0 0 0 5225 0 0 0 0 0 0 0 0 0 0 328 0 0 0 0 328 9275 0 0 0 0 0 9275 3567 0 4050 7617 0 0 7617 5225 5225 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 756052203CARL B & FLORENCE E KING FDN TX2022188748040794Y868612NE NNCYNNN 27357367 0 493407 682668 0 1841784 82990 817141 3917990 214906 0 0 0 0 0 720 117273 895664 0 0 0 422841 1021595 2672999 1244991 3835000 1250588 2584412 105177 0 0 0 0 0 0 0 0 0 0 145668 1021595 1272440 5343920 27046327 160843 26885484 40923 162894 221 0 0 0 0 0 0 22830677 5102400 0 0 0 40004 28177119 50752 28126367 40923 162894 221 0 0 0 0 0 0 22514537 4598788 0 0 0 40004 27357367 0 4108 0.06658900 25776976 1716463 51688 25776976 1288849 51688 0 0 0 0 1237161 423083 262673 160410 105177 0 0 0 0 0 0 0 0 0 0 145668 250845 1272440 0 0 0 0 90435 1182005 0 0 0 0 0 0 0 1237161 991607 0 245554 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 850200108ROBERT SEWARD FDN INC NM2122188744040491Y868705NE NNCNNNN 1014 1415 0 0 0 0 0 0 1415 0 0 0 0 127 0 0 1 0 0 0 16 0 1000 1144 271 0 0 0 0 0 0 0 127 0 0 1 0 0 16 0 1000 1144 0 743 0 743 1014 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1014 0 1014 1014 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1014 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 127 0 0 1 0 0 16 0 144 1144 0 0 0 0 0 1144 4021 0 1144 5165 0 580 4585 0 0 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 736092543AARON M WEITZENHOFFER FDN OK2222188739041391Y868705NE NNCNNNN 222956 0 0 9047 0 461 0 0 9508 0 0 0 0 1175 0 0 160 0 0 0 9 2 11000 12346 -2838 9508 1186 8322 0 0 0 0 0 0 0 0 0 0 0 0 11000 11000 55814 73417 65 73352 5203 9762 11 0 0 0 0 0 0 55603 0 0 0 0 0 70579 65 70514 5203 9762 11 0 0 0 0 0 0 207980 0 0 0 0 0 222956 0 0 0.00000000 0 0 166 192407 9620 166 0 0 0 0 9454 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11000 0 0 0 0 0 11000 0 0 0 0 0 0 0 9454 4293 0 5161 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 866050920RAYMOND EDUCATIONAL FDN AZ2222188739041493Y868704NE NNCNNNN 2065871 0 821 130085 960 56485 0 0 188351 0 0 0 2200 2270 10868 333 2187 0 0 0 0 1095 113000 131953 56398 188351 16988 171363 0 0 0 0 0 0 0 0 0 0 0 0 116100 116100 1513881 1578982 86592 1492390 0 13638 0 0 0 0 0 0 0 1593726 22724 0 0 0 0 1630088 81300 1548788 0 13638 0 0 0 0 0 0 0 2029509 22724 0 0 0 0 2065871 0 0 0.07877810 2003768 157853 3427 2003768 100188 3427 0 0 0 0 96761 34078 21054 13024 0 0 0 0 0 0 0 0 0 0 0 0 0 116100 0 0 0 0 0 116100 41257 0 19339 60596 0 0 60596 96761 96761 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 486265672M & V EHLERS O H SCH CHAR ED FD TR KS2022188749040192Y868612NE NNBNNNN 103295 0 7741 0 0 0 0 0 7741 0 0 0 0 0 275 0 0 0 0 0 6 0 5000 5281 2460 7741 281 7460 0 0 0 0 0 275 0 0 0 0 6 0 5000 5281 0 100913 0 100913 0 103295 0 0 0 0 0 0 0 0 0 0 0 0 0 103295 0 103295 0 103295 0 0 0 0 0 0 0 0 0 0 0 0 0 103295 0 78 0.03030000 100572 3047 75 100572 5029 75 0 0 0 0 4954 1297 0 1297 0 0 0 0 0 275 0 0 0 0 6 0 281 5281 0 0 0 0 0 5281 0 0 0 0 0 0 0 4954 4306 0 648 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 840404260MYRON STRATTON HOME CO2222188739041594Y868612NE NNANNYY 36645743 914545 106 1419253 459058 392776 0 83512 3269250 202226 1288949 76022 462 0 137289 0 150046 304360 0 0 0 766658 0 2926012 343238 2354705 563179 1791526 68592 1252047 56571 0 0 1508 0 104456 0 0 0 621279 0 2104453 13898861 22695627 392993 22302634 11302 106820 109692 0 0 0 0 47155 79721 17504042 1633169 14669 35662 3008722 491663 23042617 396745 22645872 11302 106820 109692 0 0 0 0 47155 79721 20708837 12031500 14669 35662 3008722 491663 36645743 0 0 0.00000000 0 0 0 34233652 1711683 0 0 0 0 0 0 0 0 0 68592 1252047 56571 0 0 1508 0 104456 0 0 0 621279 2104453 2104453 0 295690 0 0 0 2400143 0 0 0 0 0 0 0 0 0 0 0 0 295690 0 0 295690 0 0 0 0 0C94 850 847 1.00 746065234SARAH CAMPBELL BLAFFER FDN TX2122188744040594Y868612NE NNCNNYY 25166384 1833715 76356 155068 0 540998 0 0 2606137 0 77442 0 32566 15300 0 0 3957 7202 0 0 0 126477 668021 930965 1675172 772422 23416 749006 0 69698 0 29309 13770 0 0 0 0 0 0 115592 668021 896390 1649327 14841205 1554753 13286452 1148514 0 147000 0 0 0 0 0 0 2195298 0 0 0 6279 12662304 16159395 1197740 14961655 1148514 0 147000 0 0 0 0 0 0 3415991 0 0 0 6279 20448600 25166384 31 0 0.51498100 4448375 2290829 14980 4448375 222419 0 0 0 0 0 0 75958 47044 28914 0 31364 0 13189 6197 0 0 0 0 0 0 52016 102766 896390 0 688088 0 0 73852 1510626 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 688088 0 688088 0 125603C94 850 847 1.00 726023638NEW ORLEANS LITERARY ED & CHAR TR LA2022188749040292Y868612NE NNCNNNN 336800 167194 7232 4137 0 0 0 0 178563 0 0 0 0 0 0 0 204 0 0 0 0 43 12750 12997 165566 11369 43 11326 0 0 0 0 0 0 0 0 0 0 0 0 12750 12750 56458 171234 0 171234 122654 101084 0 0 0 0 0 0 0 113062 0 0 0 0 0 336800 0 336800 122654 101084 0 0 0 0 0 0 0 113062 0 0 0 0 0 336800 0 0 0.00000000 0 0 227 130748 6537 227 0 0 0 0 6310 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12750 0 0 0 0 0 12750 79023 0 6440 85463 0 15447 70016 6310 6310 0 0 0 0 0 0 0 0 0 0 0 247C92 8118 542 14.98 237166546JAMES M VAUGHN FDN FUND TX2122188744040693Y868612NE NNCNNNN 3075443 0 31035 68532 0 24591 0 0 124158 1650 30832 0 5412 4600 14659 0 4952 19218 16221 79436 4878 2753 386737 571348 -447190 124158 102096 22062 0 0 0 0 0 0 0 0 0 79321 0 2753 386737 468811 1742358 3291874 3057 3288817 0 27816 0 0 0 7500 40529 0 90 1479388 0 0 0 383998 903278 2842599 972 2841627 0 27816 0 0 0 7500 40529 0 90 1871030 0 0 0 225200 903278 3075443 0 0 0.00000000 0 0 441 2103377 105169 441 0 0 0 0 104728 58154 26617 31537 0 0 0 0 0 0 0 0 0 79321 0 2753 82074 468811 0 189301 0 0 0 658112 1396998 0 553384 1950382 0 101342 1849040 104728 104728 0 0 189301 0 0 0 189301 0 0 0 0 0C93 5209 374 13.93 870001742FIRE ENG CO INC TRAINING TR UT2022188750040191Y868612NE NNCNNNN 936 7416 0 0 0 0 0 0 7416 0 0 0 0 125 0 3 0 0 0 0 0 0 6350 6479 936 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6350 6350 0 0 0 0 936 0 0 0 0 0 0 0 0 0 0 0 0 0 0 936 0 936 936 0 0 0 0 0 0 0 0 0 0 0 0 0 0 936 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6350 0 0 0 0 0 6350 0 0 6350 6350 0 0 6350 0 0 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 760208595STANTON FDN TX2122188744040792Y868612NE NNCNNNN 176991 176991 0 0 0 0 0 0 176991 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 176991 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 176991 0 0 0 0 0 176991 0 176991 0 0 0 0 0 0 0 0 0 176991 0 0 0 0 0 176991 0 0 0.00000000 0 0 0 955 48 0 0 0 0 0 48 6 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48 0 0 48 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 741908420MAJESTIC FDN INC TX2122188744040893Y868703NE NNBNNYY 3649826 5065 303063 0 0 0 0 0 308128 0 0 0 6828 0 0 29946 6604 2078 11218 0 0 71239 0 127913 180215 303063 10812 292251 0 0 0 5913 0 0 29946 6274 7292 0 0 67676 0 117101 0 3075426 0 3075426 73031 100000 0 0 0 0 2566520 0 0 0 0 0 0 894808 15467 3649826 401270 3248556 73031 100000 0 0 0 0 2566520 0 0 0 0 0 0 894808 15467 3649826 0 7085 0.17950000 316248 56767 2923 316248 15812 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 117101 26653 0 0 0 0 143754 0 0 0 0 0 0 0 0 0 0 0 117101 0 0 0 117101 26653 0 26653 0 0C93 5209 374 13.93 751945227M S DOSS FDN INC TX2222188751040194Y868612NE NNCNNNN 17673074 1128434 715306 0 4800 0 0 1495879 3344419 60711 27080 0 0 3601 0 0 70165 155682 0 4517 0 19975 268582 610313 2734106 2215985 178982 2037003 20044 20480 0 0 1800 0 0 2354 0 2258 0 6717 268582 322235 1897898 9445922 0 9445922 150 7844045 0 0 0 0 0 0 0 2199233 383906 0 0 1752649 0 12179983 0 12179983 150 7844045 0 0 0 0 0 0 0 2379266 5036803 0 0 2412810 0 17673074 0 45 0.00000000 0 0 40740 13877443 693872 40740 0 0 0 0 653132 219593 70153 149440 8622 4950 331 0 180 0 0 799 0 1806 562 0 17250 322235 0 42966 0 0 0 365201 871686 0 0 583755 0 124217 459538 653132 365201 287931 0 41599 0 0 36404 78003 0 0 0 0 0C94 850 847 1.00 742444753GRACEE MARIE FDN INC TX2022188750040291Y868704NEL NNBNNNN 10904 11000 204 0 0 0 0 0 11204 0 0 0 0 0 0 0 0 0 0 0 0 0 300 300 10904 204 0 204 0 0 0 0 0 0 0 0 0 0 0 0 300 300 0 0 0 0 10904 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10904 0 10904 10904 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10904 0 0 0.00000000 0 0 2 3604 180 2 0 0 0 0 178 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 0 0 300 0 0 120 120 0 0 120 178 178 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 237253605RILEY FDN MI2122178716040192N868612NE NNCNNNN 345590 124688 7466 10002 0 39234 0 0 181391 0 0 0 1500 0 10 339 1007 0 0 0 0 0 15000 17856 163534 122956 1849 121106 0 0 0 0 0 0 0 0 0 0 0 0 15000 15000 177938 222582 0 222582 52511 0 0 0 0 0 0 0 0 333605 0 0 0 0 0 386117 0 386117 52511 0 0 0 0 0 0 0 0 293079 0 0 0 0 0 345590 0 0 0.00000000 0 0 2422 391439 19572 2422 0 0 0 0 17150 5219 500 4719 0 0 0 0 0 0 0 0 0 0 0 0 0 15000 0 0 0 0 0 15000 1072 0 0 0 0 0 0 17150 15000 1072 1077 0 0 0 0 0 0 0 0 0 0C92 5175 156 33.17 756318275J S SENEKER TR FOR RELIGIOUS ED TX2022188750040393Y868705NE NNBNNNN 1487217 0 22622 73307 0 0 0 113 96043 9608 0 0 0 400 0 19 1143 0 0 0 21 0 95503 106695 -10651 95930 8647 87283 960 0 0 0 400 0 19 0 0 0 21 0 95503 96904 818262 1110062 0 1110062 1 148609 0 0 0 0 131535 0 0 818262 0 0 0 0 1004 1099411 0 1099411 1 148609 0 0 0 0 131536 0 0 1206068 0 0 0 0 1004 1487217 0 0 0.03078200 1435035 44173 872 1435035 71751 872 0 0 0 0 70878 24391 1766 22625 960 0 0 0 400 0 19 0 0 0 21 0 1401 96904 0 0 0 0 0 96904 0 0 0 0 0 0 0 70878 62446 0 8432 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 311156340JAMES L RUTER MEM SCHOL FUND OH2122178717040191N868612NE NNCNNNN 3374 100 341 0 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0 0 0 300 300 141 341 0 341 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3232 0 3232 0 3374 0 0 0 0 0 0 0 0 0 0 0 0 0 3374 0 3374 0 3374 0 0 0 0 0 0 0 0 0 0 0 0 0 3374 0 0 0.00000000 0 0 6 3294 164 6 0 0 0 0 157 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151 0 0 151 0 0 0 0 0 0 0 0 0 0C91 6956 138 50.41 751247639RESEARCH EDUCATIONAL FDN INC TX2222188751040292Y868612NE NNCNNYY 220242 565387 0 0 0 0 0 0 565387 0 147637 0 9016 2400 9307 2102 14906 46584 92481 5201 0 122924 2552 455113 110274 0 0 0 0 147637 0 9016 2400 9307 2102 14906 92481 5201 0 122924 2552 408529 0 110399 431 109967 24121 0 1681 0 0 0 0 0 0 0 0 0 0 191190 3248 220242 0 220242 24121 0 1681 0 0 0 0 0 0 0 0 0 0 191190 3248 220242 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 147637 0 9016 2400 9307 2102 14906 92481 5201 0 122924 405977 408529 0 161549 0 0 0 570079 0 0 0 0 0 0 0 0 0 0 0 0 161549 0 0 161549 0 0 0 0 0C92 8118 542 14.98 756314114CLARA B & W AUBREY SMITH CHAR FDN TX2020188750040494Y868706NEL NNBNNNN 13577616 0 910076 100333 2460 0 0 39627 1052497 69901 0 0 8920 2449 0 0 12316 357 0 0 6 565 1262809 1357326 -304829 1155554 83556 1071997 0 0 0 0 0 0 0 0 0 0 0 240 1262809 1263050 10284904 12338032 7520 12330511 636521 1806966 0 0 0 0 0 0 0 9303548 0 0 353505 23217 6217 12129976 10719 12119256 636521 1806966 0 0 0 0 0 0 0 10436685 0 0 667651 23575 6217 13577616 103060 9486 0.01000000 13638356 136383 10719 13638356 681917 10719 0 0 0 0 671197 0 0 0 0 0 0 0 0 0 0 0 0 0 0 240 240 1263050 0 0 0 255672 0 1518722 15032 0 847524 862556 0 0 862556 671197 671197 0 0 255673 0 0 0 255673 0 0 0 0 0C94 850 847 1.00 726023237JONES S DAVIS FDN LA2220188751040392Y868708NE NNCNNNN 104552 0 7514 0 0 0 0 0 7514 0 0 0 0 395 849 0 131 0 0 0 0 0 5000 6375 1139 7514 0 7514 0 0 0 0 395 849 0 131 0 0 0 0 5000 6375 0 103413 0 103413 23 104300 229 0 0 0 0 0 0 0 0 0 0 0 0 104552 0 104552 23 104300 229 0 0 0 0 0 0 0 0 0 0 0 0 104552 0 0 0.17720000 99553 17641 150 99553 4978 150 0 0 0 0 4828 2142 1495 647 0 0 0 0 395 849 0 131 0 0 0 0 1375 6375 0 0 0 0 728 5647 70217 0 819 71036 0 1403 69633 4828 4828 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 237003490CHARLES FARR MEM AWARD TR OK2020188750040591Y868707NE NNCNNNN 4084 0 24 363 0 0 0 0 387 50 0 0 0 50 0 0 6 0 0 0 0 0 268 374 13 387 100 287 0 0 0 0 0 0 0 0 0 0 0 0 268 268 4989 5266 0 5266 0 290 0 0 0 0 0 0 0 4989 0 0 0 0 0 5279 0 5279 0 290 0 0 0 0 0 0 0 3794 0 0 0 0 0 4084 0 0 0.08000000 3744 300 6 3744 187 6 0 0 0 0 181 70 0 70 0 0 0 0 0 0 0 0 0 0 0 0 0 268 0 0 0 0 0 268 340 0 87 427 0 0 427 181 181 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 510139165MOTOR CITY WHEELERS WHEELCHAIR MI2120178721040291N868612NE NNCNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 0 0 15 -15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 301 0 301 286 0 0 0 0 0 0 0 0 0 0 0 0 0 0 286 0 286 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0A91 6956 138 50.41 751171741MARY MOODY NORTHEN INC TX2220188751040494Y868706NE NNBNNNN 29489742 12392620 132833 332870 0 2324599 0 -6018 15176904 63000 39870 9428 111252 89464 0 0 14814 5179 33801 0 0 145533 176861 689202 14487702 2790302 244063 2546239 25200 23595 5580 24022 28882 0 0 9281 33260 0 0 111918 176861 438599 3306080 6411858 3811 6408047 54503 5024484 28810 0 0 0 0 0 0 4377438 0 0 0 3203475 6159793 18848503 0 18848503 54502 5024484 28810 0 0 0 0 0 0 4405645 0 0 0 13655300 6321000 29489742 0 2047246 0.09485740 6112432 579809 25462 6112432 305622 25462 0 0 0 0 280160 92858 49833 43025 25200 23595 5580 24022 28882 0 0 9281 33261 0 0 111918 261738 438599 0 2058483 0 0 218713 2278369 739836 0 1998209 2738045 0 0 2738045 280160 280160 0 0 190698 1839617 0 28168 2058483 0 0 0 0 0C94 850 847 1.00 386083816VOGT FDN MI2120178721040392Y868612NE NNCNNNN 337966 0 1787 20401 0 0 0 0 22188 0 0 0 210 325 3034 0 426 0 0 0 0 23 14000 18018 4170 24926 1797 23129 0 0 0 105 163 1517 0 0 0 0 0 12 14000 15797 226455 257255 0 257255 394 18800 0 0 0 0 0 0 0 263384 0 0 0 0 0 282578 0 282578 394 18800 0 0 0 0 0 0 0 318772 0 0 0 0 0 337966 21156 3 0.08980000 322770 28985 463 322770 16138 463 0 0 0 0 15675 5389 3176 2213 0 0 0 105 163 1517 0 0 0 0 0 12 1797 15797 0 0 0 0 0 15797 30283 0 122 30405 0 667 29738 15675 15675 0 0 0 0 0 0 0 0 0 0 0 0C92 5175 156 33.17 742167363JAMES H & MINNIE M EDMONDS EDUC FD TX2020188750040694Y868706NE NNCNNNN 12730770 0 338285 673438 0 89246 0 0 1100969 59262 0 0 0 11200 0 0 0 0 0 0 0 11780 769720 851962 249007 1100969 17616 1083353 44446 0 0 0 8400 0 0 0 0 0 0 6538 769720 829104 9499999 12121270 0 12121270 33037 2000670 0 0 0 0 0 0 0 10316571 0 0 0 0 0 12350278 0 12350278 33037 2000670 0 0 0 0 0 0 0 10697063 0 0 0 0 0 12730770 1 20000 0.00000000 0 0 21667 12251394 612569 21667 0 0 0 0 590902 229891 77699 152192 44446 0 0 0 8400 0 0 0 0 0 0 6538 59384 829104 0 0 0 0 0 829104 16313 0 238202 254515 0 0 254515 590902 590902 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 760019420SHEARN MOODY PLAZA CORP TX2020188750040794Y868707NE NNBNNYY 28117371 150000 18481 0 0 0 0 989483 1157964 0 0 0 0 0 0 0 0 0 0 0 0 981866 132845 1114711 43253 18481 502 17979 0 0 0 0 0 0 0 0 0 0 0 0 132845 132845 0 26520687 26501 26494186 69399 294311 1682527 0 0 0 0 0 11070 0 0 0 0 26060065 0 28117372 295 28117077 69399 294311 1682527 0 0 0 0 0 11070 0 0 0 0 26060065 0 28117372 1579638 0 0.29333000 286533 84049 180 286533 14327 0 0 0 0 0 0 5390 0 5390 0 0 0 0 0 0 0 0 0 0 0 0 0 132845 0 60044 0 0 0 192889 0 0 0 0 0 0 0 0 0 0 0 60044 0 0 0 60044 0 0 0 0 0C94 850 847 1.00 751075163EXCELLENCE IN EDUCATION FDN TX2220188751040594Y868706NE NNBNNNN 41657741 0 207761 2903599 0 632822 0 0 3744182 36000 0 0 12796 5400 81284 0 111981 0 0 0 0 227047 1945000 2419508 1324674 3744182 428311 3315871 7200 0 0 2559 1080 0 0 0 0 0 0 0 1945000 1955839 29102370 34380008 0 34380007 136450 1977206 27552 0 0 0 0 0 0 31515328 0 0 0 1373618 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0 1877 4686 734 5710 19900 0 81580 255 449 0 449 4870 0 26 810 0 0 0 0 0 0 0 0 0 1573 0 7279 1516 5763 4870 0 26 810 0 0 0 0 0 0 0 0 0 1573 0 7279 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21540 26533 0 0 600 0 0 1877 4686 734 5710 19900 81580 81580 0 1748 0 0 0 83328 0 0 83328 83328 0 0 83328 0 0 0 0 1748 0 0 0 1748 0 0 0 0 0C91 9840 704 13.98 756023767J F MADDOX FDN NM2220188751040694Y868706NE NNCNNNN 45908314 0 310459 1995727 0 7623036 0 -22445 9906777 64114 0 0 0 5444 206146 0 77060 864 18600 15832 0 22239 735704 1146003 8760774 9906777 255343 9651434 41698 0 0 0 3390 0 0 2166 13950 4102 0 15274 735704 816284 25695995 29118981 1912 29117069 5510 3668279 0 0 0 0 217199 0 0 33982699 0 0 0 4895 1500 37880082 2240 37877842 5510 3668279 0 0 0 0 217199 0 0 42010931 0 0 0 4895 1500 45908314 0 1 0.14024000 42817062 6004665 193029 42817062 2140854 193029 0 3121 0 0 1950946 619123 158964 460159 41698 0 0 0 3390 0 0 2166 13950 4102 0 15274 80580 816284 51062 0 0 0 0 867346 358904 0 0 0 0 0 0 1950946 867346 358904 724696 0 0 0 0 0 51062 0 51062 0 0C94 850 847 1.00 237134986BLAKE DUNCAN MEM TR OK2220188751040791Y868706NE NNCNNNN 27507 80 2319 0 0 0 0 0 2399 0 0 0 0 0 0 0 65 0 0 0 0 11 3020 3097 -697 2319 77 2242 0 0 0 0 0 0 0 65 0 0 0 11 3020 3097 0 28205 0 28205 3 27504 0 0 0 0 0 0 0 0 0 0 0 0 0 27507 0 27507 3 27504 0 0 0 0 0 0 0 0 0 0 0 0 0 27507 0 0 0.00000000 0 0 44 27095 1354 44 0 0 0 0 1309 526 0 526 0 0 0 0 0 0 0 65 0 0 0 11 77 3097 0 0 0 0 0 3097 9444 0 1787 11231 0 657 10573 1309 1309 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 746108503EMILY & ERWIN HEINEN FDN TX2020188750041091Y868612NE NNCNNNN 65278 0 0 0 4722 0 0 0 4722 0 0 0 0 0 0 0 0 0 0 0 0 122 5500 5622 -900 4722 122 4600 0 0 0 0 0 0 0 0 0 0 0 0 5500 5500 42217 46459 0 46459 3342 0 0 0 0 0 0 0 0 42217 0 0 0 0 0 45559 0 45559 3342 0 0 0 0 0 0 0 0 61936 0 0 0 0 0 65278 0 0 0.00000000 0 0 92 62747 3137 92 0 0 0 0 3045 1204 129 1075 0 0 0 0 0 0 0 0 0 0 0 0 0 5500 0 0 0 0 0 5500 0 0 1715 1715 0 0 1715 3045 3045 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 860400719ERWIN FRY FDN AZ2020188750041193Y868612NE NNBNNNN 1679947 0 46149 164974 0 -470 0 0 210652 33600 0 0 1223 3000 0 0 3337 0 3600 0 0 6192 100000 150954 59698 211123 34173 176949 9840 0 0 0 3000 0 0 944 900 0 0 2057 100000 116741 1277002 1721502 624 1720878 0 209574 236870 0 0 0 0 0 0 1334792 0 0 0 0 0 1781237 660 1780576 0 209574 236870 0 0 0 0 0 0 1233502 0 0 0 0 0 1679947 0 0 0.04802500 1642174 78865 1769 1642174 82108 1769 0 0 0 0 80339 31061 0 31061 9840 0 0 0 3000 0 0 944 900 0 0 2057 16741 116741 0 0 0 0 0 116741 0 0 36402 36402 0 0 36402 80339 80339 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 746043047RAY C FISH FDN TX2220188751040894Y868706NE NNCNNNN 19039025 83571 1171564 111593 0 1598867 0 21002 2986597 64324 0 0 0 0 0 0 57923 573 9660 0 0 129062 675500 937042 2049555 2933279 160707 2772572 32162 0 0 0 0 0 0 1227 966 0 0 11437 675500 721292 10185592 16270055 56720 16213335 6161 323810 0 0 0 0 108845 0 0 13255405 2979 0 4489584 0 0 18186784 55000 18131784 6161 323810 0 0 0 0 108845 0 0 14107646 2979 0 4489584 0 0 19039025 84 131190 0.06893750 23091629 1591879 55451 23091629 1154581 55451 0 0 0 0 1099130 360002 42415 317587 32162 0 0 1678 1595 0 0 1227 966 2979 3055 2130 45792 721292 0 0 0 0 0 721292 0 0 0 0 0 0 0 1099130 245974 0 853156 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 746043299BOLTON FDN TX2220188751040992Y868706NE NNCNNNN 350260 0 13098 10420 0 0 0 0 23519 0 0 0 0 750 0 0 0 0 0 0 18 250 11000 12018 11501 111179 1018 110161 0 0 0 0 0 0 0 0 0 0 0 0 11000 11000 73782 274265 0 274265 283 93086 0 0 0 0 0 0 150 228772 0 0 50655 0 0 372946 0 372946 283 93086 0 0 0 0 0 0 150 207608 0 0 49132 0 0 350260 87660 479 0.07346000 327823 24081 2203 327823 16391 2203 0 0 0 0 14187 6223 0 6223 0 0 0 0 0 0 0 0 0 0 0 0 0 11000 0 0 0 0 0 11000 80 0 0 0 0 0 0 14187 11000 80 3107 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 386052154JAMES & LYNELLE HOLDEN FUND MI2020178722040193N868612NE NNCNNNN 8501136 0 14433 504391 0 1218 0 0 520043 58400 0 0 0 4950 0 0 12483 0 0 0 0 17387 704731 797952 -277909 520043 54605 465437 19200 0 0 0 1980 0 0 1587 0 0 0 6540 704731 734038 6304149 6627402 5997 6621404 7116 0 0 0 0 0 0 0 0 6027992 0 0 318645 0 0 6353754 10258 6343495 7116 0 0 0 0 0 0 0 0 8175374 0 0 318645 0 0 8501136 0 0 0.09450000 7738757 731312 9308 7738757 386937 9308 0 0 0 0 377629 142644 62001 80642 19200 0 0 0 1980 0 0 1587 0 0 0 6540 29307 734038 0 0 0 0 0 734038 1315140 0 356409 1671549 0 93762 1577787 377629 377629 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 746043019WILLIAM STAMPS FARISH FUND TX2220188751041094Y868706NE NNCNNNN 78497550 0 903856 2701262 0 1169501 0 947 4775568 30766 0 0 13693 18000 0 0 90333 2633 12776 2303 57 13139 3129000 3312704 1462863 4775568 46956 4728612 24613 0 0 6543 2700 0 0 1759 10221 2303 57 2582 3129000 3179781 20667546 39561494 0 39561494 60375 15353463 4018 0 0 0 0 0 0 25364256 114279 0 119867 5510 2586 41024357 0 41024357 60375 15353463 4018 0 0 0 0 0 0 62837448 114279 0 119867 5510 2586 78497550 0 0 0.05460400 67386400 3679567 94572 67386400 3369320 94572 0 0 0 0 3274747 1081277 82472 998805 24613 0 0 6543 2700 0 0 1759 10221 2303 57 2582 50781 3179781 0 0 0 0 0 3179781 137073 0 0 42107 0 36903 5204 3274747 3179781 94965 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 316271680JOHN & ADA M DIEDRICH EDUCL TR KY2020178723040193N868612NE NNCNNNN 2809115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5263 3453 1810 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11799 0 11799 0 2809115 0 0 0 0 0 0 0 0 0 0 0 0 0 2809115 0 2809115 0 2809115 0 0 0 0 0 0 0 0 0 0 0 0 0 2809115 2797316 0 0.00000000 0 0 36 0 0 36 0 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0A93 5209 374 13.93 510145198DONALD W SCOTT FDN IN2020178723040291N868612NE NNBNNNN 51871 12500 0 1168 0 7552 0 0 21220 0 0 0 0 0 0 0 30 0 0 0 0 27 1750 1807 19413 8720 13 8707 0 0 0 0 0 0 0 0 0 0 0 14 1750 1764 28316 32300 0 32300 170 737 11917 0 0 0 0 0 0 38889 0 0 0 0 0 51713 0 51713 170 737 11917 0 0 0 0 0 0 39047 0 0 0 0 0 51871 0 0 0.04300000 46186 1986 87 46186 2309 87 0 0 0 0 2222 723 35 688 0 0 0 0 0 0 0 0 0 0 0 14 14 1764 0 0 0 0 0 1764 0 0 0 0 0 0 0 2222 0 0 2222 0 0 0 0 0 0 0 0 0 0C91 6956 138 50.41 486116606PAGE FDN KS2220188751041192Y868612NE NNBNNNN 245127 160000 491 1628 0 12007 0 511 174639 0 0 0 0 0 0 0 101 0 0 0 0 73 55300 55474 119164 12771 73 12698 0 0 0 0 0 0 0 0 0 0 0 0 55300 55300 0 133679 0 133679 21166 0 0 0 0 0 0 0 0 0 0 0 231677 0 0 252844 0 252844 21166 0 0 0 0 0 0 0 0 0 0 0 223961 0 0 245127 0 0 0.13587400 107370 14588 126 107370 5368 126 0 0 0 0 5241 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55300 0 0 0 0 0 55300 11975 0 50185 62160 0 7753 54407 5241 5241 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 356016133AMOS FDN IN2020178723040392N868612NE NNCNNNN 162544 0 9933 0 0 0 0 0 9933 1380 0 0 0 350 0 0 259 0 0 0 0 7 6409 8405 1528 9933 1380 8553 0 0 0 0 0 0 0 0 0 0 0 0 6409 6409 83516 104753 0 104753 465 22800 0 0 0 0 0 0 0 83016 0 0 0 0 0 106281 0 106281 465 20500 0 0 0 0 0 0 0 141579 0 0 0 0 0 162544 0 0 0.00000000 0 0 171 156790 7840 171 0 0 0 0 7669 2628 0 2628 0 0 0 0 0 0 0 0 0 0 0 0 0 6409 0 0 0 0 0 6409 0 0 0 0 0 0 0 7669 0 0 7669 0 0 0 0 0 0 0 0 0 0C92 5175 156 33.17 237299980E H LYON & MELODY LYON FDN OK2220188751041294Y868612NE NNCNNNN 11873339 66988 101972 562892 0 874775 0 0 1606627 3600 10307 0 626 29040 30091 150 17983 480 3307 0 0 7660 485313 588557 1018070 1606627 42827 1563800 0 10307 0 601 29040 0 0 711 3307 0 0 6292 485313 535571 7022779 9904456 17120 9887336 172920 3663596 0 0 0 0 0 0 0 5671234 0 0 144000 2322 1270695 10924767 19361 10905406 172920 3630698 0 0 0 0 0 0 0 6652704 0 0 144000 2322 1270695 11873339 0 0 0.05842530 11576640 676369 31276 11576640 578832 31276 0 0 66988 0 614544 204593 71494 133099 0 10307 0 601 29040 0 0 711 3307 0 0 6292 50258 535571 0 0 0 0 0 535571 0 0 0 0 0 0 0 614544 59689 0 554855 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 756020787BAYLOR AGERTON TR TX2220188751041392Y868706NE NNCNNNN 791786 0 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0 0 5732 22304 1931483 0 0 0 0 0 1931483 0 0 0 0 0 0 0 2303430 1016516 0 1286914 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 759630846HARDY & BESS MORGAN CITIZENSHIP AW TX2220188752040192Y868612NE NNCNNNN 148734 0 9711 0 0 0 0 0 9711 0 0 0 0 225 0 0 132 0 0 33 0 486 12000 12876 -3165 9711 357 9354 0 0 0 0 0 0 0 0 0 33 0 486 12000 12519 0 151899 0 151899 791 147943 0 0 0 0 0 0 0 0 0 0 0 0 0 148734 0 148734 791 147943 0 0 0 0 0 0 0 0 0 0 0 0 0 148734 0 0 0.09000000 148061 13325 187 148061 7403 187 0 0 0 0 7216 2775 134 2641 0 0 0 0 0 0 0 0 0 33 0 486 519 12519 0 0 0 0 0 12519 0 0 5303 5303 0 0 5303 7216 7216 0 0 0 0 0 0 0 0 0 0 0 357C92 8118 542 14.98 756007565HILLCREST FDN TX2220188752040294Y868705NE NNBNNNN 43218003 0 193985 1291639 2867532 3264600 0 17632 7635388 11135 0 0 0 4500 28734 0 20958 234 0 0 0 0 3565809 3631370 4004018 7668388 74583 7593805 0 0 0 0 0 3020 0 0 0 0 0 0 3565809 3568829 10141992 18769906 5936852 12833054 3353 3160317 0 0 0 0 4674037 0 0 12764787 731385 0 0 0 373257 21707136 4919077 16788059 3353 3160317 0 0 0 0 4674037 0 0 16507039 18500000 0 0 0 373257 43218003 0 49013 0.07080000 42052845 2977341 75938 42052845 2102642 75938 0 0 0 0 2026704 785482 247359 538123 0 0 0 0 0 3020 0 0 0 0 0 0 3020 3568829 0 0 0 0 0 3568829 2437701 0 1542125 3979826 0 0 3979826 2026704 2026704 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 386055300JOHN L & ROSA LOWRY LAW FDN MI2020178724040292N868612NE NNCNNNN 151174 0 0 10604 0 2683 0 0 13287 0 0 0 0 0 2175 0 900 0 0 0 0 70 5300 8445 4842 13287 1153 12134 0 0 0 0 0 1087 0 0 0 0 0 5 5300 6392 58165 146509 0 146509 0 61194 0 0 0 0 0 0 0 89980 0 0 0 0 0 151174 0 151174 0 61194 0 0 0 0 0 0 0 89980 0 0 0 0 0 151174 0 177 0.04815370 151216 7282 243 151216 7561 243 0 0 0 0 7318 2657 1553 1104 0 0 0 0 1087 0 0 0 0 0 0 5 1092 6392 0 0 0 0 0 6392 0 0 0 0 0 0 0 7318 1161 0 6157 0 0 0 0 0 0 0 0 0 0C92 5175 156 33.17 760001544MENIL COLLECTION TX2222188752040394Y868706NEF NNBNYYY 14386742 12000 46615 33 0 0 0 0 58648 0 0 0 0 0 0 0 0 0 0 0 0 1701 0 1701 56947 46648 1701 44947 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2988 14686995 362608 14324387 0 38866 0 0 0 0 0 0 0 2905 0 0 0 14344971 0 14386742 5491 14381251 0 38866 0 0 0 0 0 0 0 2905 0 0 0 14344971 0 14386742 0 83 0.53070000 577792 306634 449 577792 28415 0 0 0 0 0 0 82041 0 82041 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1552584 0 0 0 1552584 0 0 0 0 0 0 0 0 0 0 0 1552584 0 0 0 1552584 0 0 0 0 0A94 850 847 1.00 316095287VIDA S CLEMENTS FDN OH2022178742040393N868612NE NNCNNNN 2173644 0 7926 96784 0 677 0 0 105389 0 0 0 1350 500 0 119 2106 0 0 0 0 253 41954 46283 59105 105389 0 105389 0 0 0 1350 500 0 0 0 0 0 0 153 41954 43957 1750452 1942928 1985 1940942 1360 166926 0 0 0 0 0 0 0 1748869 0 0 0 85000 0 2002156 2107 2000048 1360 166926 0 0 0 0 0 0 0 1920358 0 0 0 85000 0 2173644 0 0 0.03830000 111644 4276 2107 2232880 111644 2108 0 0 0 0 109536 40201 3548 36653 0 0 0 1350 500 0 0 0 0 0 0 153 2003 43957 0 0 0 0 43957 0 0 0 0 0 0 0 0 109536 43917 0 65619 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 386065616WM E SLAUGHTER JR FDN INC MI2022178724040493N868612NE NNBNNNN 1723891 0 46720 82374 0 32549 0 0 161644 0 0 0 0 9966 0 0 3214 105 0 0 225 197 167510 181220 -19575 161644 1621 160023 0 0 0 0 8471 0 0 0 0 0 225 71 167510 176279 825342 1534249 0 1534249 30951 1039842 0 0 0 0 0 0 0 443282 597 0 0 0 0 1514673 0 1514673 30951 1039842 0 0 0 0 0 0 0 652500 597 0 0 0 0 1723891 0 0 0.09830000 1707553 167852 1600 1707553 85377 1600 0 0 0 0 83777 33874 5297 28577 0 0 0 0 8471 0 0 0 0 0 225 71 8769 176279 0 0 0 0 0 176279 425084 0 90901 515986 0 50664 465321 83777 83777 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 946435244MAY & STANLEY SMITH TR CA2120898718040193N868612NE NNCNNNN 2788411 0 18256 97304 0 64138 0 0 179698 0 0 0 0 2400 0 0 3562 0 0 432 0 234 100300 106928 72770 179698 1618 178080 0 0 0 0 1200 0 0 0 0 216 0 32 100300 101748 1199533 1457934 3749 1454185 0 230057 1629 0 0 0 0 0 0 1298831 0 0 0 0 0 1530517 3562 1526955 0 230057 1629 0 0 0 0 0 0 2556725 0 0 0 0 0 2788411 0 0 0.00000000 0 0 3562 2733004 136650 3562 0 0 0 0 133088 43938 2164 41774 0 0 0 0 1200 0 0 0 0 216 0 32 1448 101748 0 0 0 0 0 101748 0 0 0 0 0 0 0 133088 1524 0 131564 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 746045327MENIL FDN INC TX2220188752040495Y868612NE NNBNNYY 91723706 3287014 244036 1926481 373614 -132181 0 39381 5738345 210717 1158239 285985 91840 19880 743920 154905 407379 229096 245092 177236 51946 770845 397311 4944391 793954 3203129 572749 2630380 187975 1033234 247290 101240 14910 659938 82597 440939 228828 165910 57238 597966 377311 4195376 28853988 86384941 3479493 82905448 2047325 0 159548 0 0 0 0 0 142285 23307075 0 0 0 0 59617015 85273248 2730111 82543137 2047325 0 159548 0 0 0 0 0 142285 23307075 12036717 0 0 19702293 34328463 91723706 0 1156265 0.34200000 28562479 9768368 26304 28562479 1428124 0 0 0 0 0 0 743273 0 743273 0 0 0 0 0 0 0 0 0 0 0 0 0 4195376 0 8343790 0 0 0 12539166 0 0 0 0 0 0 0 0 0 0 0 5200767 3143023 0 3623065 11966855 0 0 0 195000 0C95 228 228 1.00 386062647SEYMOUR & TROESTER FDN MI2020178724040593N868612NE NNCNNNN 3149673 0 212470 0 0 0 0 642 213112 0 0 0 175 7250 65231 58 2782 0 2400 379 213 0 146572 225062 -11949 212558 73446 139112 0 0 0 25 1375 0 58 0 600 189 213 39 146572 149074 0 3162821 150659 3012161 41419 0 0 0 0 0 0 0 0 0 0 0 3108254 0 0 3149673 156766 2992907 41419 0 0 0 0 0 0 0 0 0 0 0 3108254 0 0 3149673 0 7304 0.06096000 3185361 194179 2782 3185361 159268 2782 0 0 0 0 156485 61591 19055 42535 0 0 0 25 1375 0 58 0 600 189 213 39 2501 149074 0 0 0 0 0 149074 0 0 0 0 0 0 0 156485 2501 0 153984 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 956030779MAX FACTOR FAMILY FDN CA2120898719040194N868612NE NNCNNNN 10865017 166000 148521 847255 0 140701 0 0 1302477 0 18606 0 0 15000 9375 0 20758 951 10032 0 902 5365 851198 932187 370290 1136177 36602 1099575 0 7529 0 0 7500 0 0 0 5016 0 902 2682 851198 874827 6589342 9986186 0 9986186 0 1102245 1000 0 0 0 0 0 0 9106337 0 144040 0 2854 0 10356476 0 10356476 0 1102245 1000 0 0 0 0 0 0 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953350184BEHRENS FAMILY ORG INC CA2120898719040291N868612NE NNCNNNN 0 32 0 0 0 0 0 0 32 0 0 0 6 0 0 0 0 0 0 0 26 0 0 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0A91 6956 138 50.41 946075613ATKINSON FDN CA2120898724040193N868612NE NNBNNNN 15345146 215 0 976093 0 610759 0 3615 1590682 12500 30665 0 4620 7854 0 0 11760 0 0 2079 1246 32707 862743 966174 624508 1586852 22015 1564837 9375 30665 0 4620 5890 0 0 0 0 2079 1246 10509 862743 927127 5116403 5116403 0 5116403 0 0 0 0 0 0 0 0 0 5740911 0 0 0 0 0 5740911 0 5740911 0 0 0 0 0 0 0 0 0 15345146 0 0 0 0 0 15345146 0 0 0.04861300 16526656 803410 15648 16526656 826333 15648 0 3615 0 0 814300 310260 50320 259940 2344 30665 0 0 0 0 0 0 0 2079 1246 6061 42395 927127 0 5272 0 0 0 932399 239217 0 118099 357316 0 0 357316 814300 814300 0 0 0 0 0 0 0 0 0 0 5890 0C93 5209 374 13.93 510205431J WATUMULL ESTATE INC HI2120898725040193N868612NE NNCNNNN 2686530 196294 16769 180461 0 44612 0 0 438136 0 0 0 582 0 10773 0 7110 0 0 0 0 335 135500 154300 283836 241842 11355 230487 0 0 0 0 0 0 0 0 0 0 0 35 135500 135535 1474424 2050476 0 2050476 0 265215 0 0 0 0 0 0 0 2069097 0 0 0 0 0 2334312 0 2334312 0 265215 0 0 0 0 0 0 0 2421315 0 0 0 0 0 2686530 0 0 0.06367700 2455764 156376 4610 2455764 122788 4610 0 0 0 0 118178 41669 67 41602 0 0 0 0 0 0 0 0 0 0 0 35 35 135535 0 0 0 0 0 135535 40568 0 17357 57925 0 0 57925 118178 118178 0 0 0 0 0 0 0 0 0 0 35 0C93 5209 374 13.93 751780936EDITH & HERBERT STEHBERG CHAR TR TX2220188752040592Y868708NE NNCNNNN 660696 0 38912 0 0 0 0 0 38912 0 0 0 1247 7500 0 0 680 0 0 0 0 84 29400 38912 0 38912 3750 35162 0 0 0 1247 3750 0 0 680 0 0 0 84 29400 35162 0 661810 1114 660696 0 660696 0 0 0 0 0 0 0 0 0 0 0 0 0 660696 0 660696 0 660696 0 0 0 0 0 0 0 0 0 0 0 0 0 660696 0 0 0.00000000 0 0 703 675563 33778 703 0 0 0 0 33075 13197 8806 4391 0 0 0 1248 3750 0 0 680 0 0 0 84 5762 35162 0 0 0 0 1371 33791 0 0 696 696 0 0 696 33075 33075 0 0 0 0 0 0 0 0 0 0 0 680C92 8118 542 14.98 346572300PEARACE FDN OH2020178724040793N868612NE NNCNNNN 1162546 0 9887 61683 0 59071 0 0 130641 6251 0 0 0 400 0 0 1345 0 0 22 0 141 62108 70267 60374 130641 4476 126165 1875 0 0 0 300 0 0 0 0 22 0 141 62108 64446 728355 956475 0 956475 0 94859 3555 0 0 0 29871 0 0 888564 0 0 0 0 0 1016849 0 1016849 0 94859 3555 0 0 0 29871 0 0 1034261 0 0 0 0 0 1162546 0 0 0.07530000 1166850 87864 2523 1166850 58343 2523 0 0 0 0 55820 14026 2100 11926 1875 0 0 0 0 0 0 0 0 0 0 0 1875 64446 0 0 0 0 0 64446 58774 0 8626 67400 0 0 67400 55820 55820 0 0 463 0 0 0 463 0 0 0 0 0C93 5209 374 13.93 237001273FAIRCHILD-MARTINDALE FDN CA2120898725040291N868612NE NNBNNNN 189020 0 273 5630 0 12340 0 0 18243 0 0 0 0 850 2780 0 42 0 0 0 0 80 9000 12752 5491 18243 3106 15137 0 0 0 0 425 139 0 42 0 0 0 40 9000 9646 70932 74693 0 74693 1890 8211 0 0 0 0 0 0 0 70083 0 0 0 0 0 80184 0 80184 1890 8211 0 0 0 0 0 0 0 178919 0 0 0 0 0 189020 0 0 0.04866000 191655 9326 151 189513 9475 151 0 0 0 0 9324 3185 0 3185 0 0 0 0 0 0 0 0 0 0 0 0 0 9646 0 0 0 0 0 9646 1140 0 171 1311 0 0 1311 9324 9324 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 726029467LONGUE VUE FDN LA2220188752040694Y868612NE NNCNNNN 15727655 0 8531 414706 0 415521 0 10152 848910 0 0 0 0 0 0 0 0 0 0 0 0 450 612828 613278 235632 838758 450 838308 0 0 0 0 0 0 0 0 0 0 0 0 612828 612828 4870746 13606597 1864 13604733 0 161813 0 0 0 0 0 0 0 5270831 0 0 0 8393252 4316 13830212 0 13830212 0 161813 0 0 0 0 0 0 0 7168274 0 0 0 8393252 4316 15727655 0 10153 0.00000000 0 0 16766 7012151 350608 16766 0 0 0 0 333842 125513 0 125513 0 0 0 0 0 0 0 0 0 0 0 0 0 612828 0 0 0 0 0 612828 0 0 278986 278986 0 0 278986 333842 333842 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 346754483HELEN D & ADRIAN G NEWCOMB FUND OH2020178724040893N868612NE NNCNNNN 3853883 0 0 229370 0 44016 0 0 273387 0 0 0 0 0 0 0 5651 0 0 0 0 20296 201680 227629 45758 273387 19294 254093 0 0 0 0 0 0 0 0 0 0 0 1002 201680 202682 2622681 2622681 0 2622681 0 0 0 0 0 0 0 0 0 2669066 0 0 0 0 0 2669066 0 2669066 0 0 0 0 0 0 0 0 0 3853883 0 0 0 0 0 3853883 1681 1054 0.06076165 3832812 232888 5081 3832812 191640 5081 0 0 0 0 186558 65035 1954 63080 0 0 0 0 900 100 0 0 0 0 2 0 1002 202682 0 0 0 0 0 202682 124464 0 16124 140588 0 0 140588 186558 186558 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 956032568WP WHITSETT FDN CA2120898725040392N868612NE NNBNNNN 446121 0 2326 3393 240 12386 0 29854 48199 0 0 0 1748 1530 0 0 559 0 0 912 0 32 79000 83781 -35582 48199 765 47434 0 0 0 1748 765 0 0 0 0 912 0 32 79000 82457 119996 445856 173570 272286 0 40160 0 0 0 0 0 0 0 86365 15000 268750 0 0 0 410275 173570 236705 0 40160 0 0 0 0 0 0 0 101211 36000 268750 0 0 0 446121 1 0 0.05857500 536059 31400 474 536059 26803 474 0 0 0 0 26329 8427 1897 6530 0 0 0 1748 765 0 0 0 0 944 0 0 3457 82457 0 0 0 0 3073 79384 4499 0 53055 57554 0 0 57554 26329 26329 0 0 0 0 0 0 0 0 0 0 797 0C92 8118 542 14.98 237440630DAVIDSON FAMILY CHAR FDN TX2220188752040794Y868706NE NNCNNNN 19900699 42625 114745 497867 212 2229349 0 310824 3195622 98791 15998 0 475 3225 0 157 87574 46172 3242 3087 0 3237 1211285 1473243 1722379 3180769 159121 3021648 14819 15998 0 0 0 0 0 1875 3242 3087 0 2950 1211285 1253256 8837250 11513086 30674 11482412 2976884 0 2233 0 0 0 0 0 0 9495169 790938 0 0 0 0 13265224 60433 13204791 2976884 0 2233 0 0 0 0 0 0 15424017 1497565 0 0 0 0 19900699 0 0 0.16580710 17050286 2827058 60433 17050286 852514 60433 0 0 0 0 792081 299042 66472 232570 14819 15998 0 0 0 0 0 1875 3242 3087 0 2950 41971 1253256 0 0 0 0 0 1253256 7862845 0 461175 8324020 0 1441730 6882290 792081 792081 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 316022855CHARLES G OBLENESS FDN 2 021020 OH2020178724040992N868612NE NNCNNNN 1060076 0 5608 77839 0 18705 0 0 102153 8234 0 0 0 0 125 0 1702 0 0 0 13 100 25370 35545 66608 102153 6269 95883 2058 0 0 0 0 31 0 0 0 0 13 100 25370 27572 819274 929126 0 929126 81570 125867 0 0 0 0 0 0 0 788296 0 0 0 0 0 995734 0 995734 81570 125867 0 0 0 0 0 0 0 852638 0 0 0 0 0 1060076 0 0 0.08226172 1025505 84359 1917 1025505 51275 1917 0 0 0 0 49357 18634 1373 17260 2058 0 0 0 0 0 0 0 0 0 0 0 2058 27572 0 0 0 0 0 27572 94687 0 0 72902 0 0 72902 49357 27572 21784 0 144 0 0 0 144 0 0 0 0 0C92 5175 156 33.17 956048943IDA S MILES FDN CA2121898726040292N868612NE NNCNNNN 1216670 0 1547 77839 0 160976 0 0 240362 0 0 0 0 2092 8946 0 5738 0 0 0 0 39 52000 68815 171547 223359 11174 212185 0 0 0 0 0 0 0 0 0 0 0 39 52000 52039 789489 792336 2975 789361 578 214653 0 0 0 0 0 0 0 739489 0 0 0 0 10441 965161 4253 960908 578 214653 0 0 0 0 0 0 0 990998 0 0 0 0 10441 1216670 0 0 0.00000000 0 0 4243 1182033 59102 4243 0 0 0 0 54859 19709 187 19522 0 0 0 0 0 0 0 0 0 0 0 39 39 52039 0 0 0 0 0 52039 32812 0 0 29992 0 0 29992 54859 52039 2820 0 0 0 0 0 0 0 0 0 2092 14684A92 8118 542 14.98 237082550GANNA WALSKA LOTUSLAND FDN CA2221898727040194N868612NE NNBNNNN 16020888 925 146190 395145 6801 756608 0 325 1305994 21250 297007 39039 35657 21475 27804 0 8616 0 48933 0 0 48194 0 547975 758019 1304744 33771 1270973 18310 297007 39039 9442 21475 4135 0 10 48933 0 0 47833 0 486184 5779760 13843489 200208 13643281 44928 2820481 0 0 0 0 0 0 0 5536220 1635400 0 8734 4337149 0 14382912 0 14382912 44928 2820481 0 0 0 0 0 0 0 7174196 1635400 0 8734 4337149 0 16020888 0 18388 0.02163470 10974706 237434 12709 10974706 548735 12709 0 0 0 0 536026 140014 0 140014 0 0 0 0 0 0 0 0 0 0 0 0 0 486184 0 0 0 0 0 486184 0 0 0 0 0 0 0 536026 192162 0 343864 486184 0 0 0 486184 0 0 0 0 0C94 850 847 1.00 356036883CLOVERDALE INDIANA ENDOWMENT FUND IN2020178724041092N868612NE NNBNNNN 241148 0 16613 0 3900 0 0 0 20513 0 3676 0 0 225 0 0 0 3981 0 0 0 12475 21255 41612 -21099 20513 5909 14604 0 3676 0 0 180 0 0 0 0 0 0 8214 21255 33325 0 262555 0 262555 825 149596 0 0 0 0 0 0 0 0 31755 0 0 58972 0 241148 0 241148 825 149596 0 0 0 0 0 0 0 0 31755 0 0 58972 0 241148 0 308 0.05987500 256091 15334 146 256091 12805 146 0 0 0 0 12659 4918 682 4236 0 0 0 0 0 180 0 0 0 0 0 407 587 33325 0 0 0 0 0 33325 13908 0 20812 34720 0 0 34720 12659 12659 0 0 11483 0 0 0 11483 0 0 0 0 0C92 5175 156 33.17 136086299GUSTAVUS & LOUISE PFEIFFER RES FDN CA2220898727040294N868612NE NNCNNNN 12979745 0 0 910630 0 1651890 0 0 2562520 93545 0 3900 0 8150 75570 0 49396 0 0 0 0 18337 898078 1146976 1415544 2562520 105704 2456816 53545 0 1300 0 2717 25190 0 0 0 0 0 11046 656255 750053 11457180 11982723 1083944 10898779 0 129600 0 0 0 0 0 0 0 12661733 0 0 0 0 188412 12979745 1361081 11618664 0 129600 0 0 0 0 0 0 0 12661733 0 0 0 0 188412 12979745 0 695659 0.06374280 12294015 783655 49136 12294015 614701 49136 0 0 0 0 565565 219339 137990 81349 53545 0 1300 0 2717 25190 0 0 0 0 0 11046 93798 750053 0 0 0 0 12449 737604 785039 172039 0 957078 0 57209 899869 565565 565565 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 820341684K E OTTO EDUCL TR FUND ID2220898727040391N868612NE NNBNNNN 3978 0 417 0 0 61 0 0 478 200 0 0 0 175 0 0 1 0 0 0 0 11 1000 1388 -909 478 388 90 0 0 0 0 0 0 0 0 0 0 0 0 1000 1000 0 4623 0 4623 1 0 0 0 0 0 0 0 0 0 0 0 3712 0 0 3714 0 3714 1 0 0 0 0 0 0 0 0 0 0 0 3976 0 0 3978 0 0 0.16450000 4106 675 1 4106 205 1 0 0 0 0 204 96 0 96 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 0 0 0 0 0 1000 3286 0 795 4081 0 482 3599 204 204 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 956141038LLOYD & MARVA SHEARER FDN CA2120898726040392N868612NE NNCNNNN 141621 30 9186 0 0 0 0 0 9216 0 0 0 0 1050 0 0 248 0 0 0 0 53 11550 12901 -3685 9186 53 9133 0 0 0 0 0 0 0 0 0 0 0 0 11550 11550 0 145306 0 145306 23 141598 0 0 0 0 0 0 0 0 0 0 0 0 0 141621 0 141621 23 141598 0 0 0 0 0 0 0 0 0 0 0 0 0 141621 0 0 0.11650000 141148 16444 183 141148 7057 183 0 0 0 0 6874 2797 937 1860 0 0 0 0 0 0 0 0 0 0 0 0 0 11550 0 0 0 0 0 11550 28519 0 4676 33195 0 0 33195 6874 6874 0 0 0 0 0 0 0 0 0 0 0 1351C92 8118 542 14.98 136101569RICHARD HARLOW MEAD FDN CA2120898726040491N868612NE NNCNNNN 57164 0 868 4254 0 0 0 -781 4341 0 0 0 0 0 0 0 159 0 0 0 0 19 1400 1579 2762 5671 0 5671 0 0 0 0 0 0 0 0 0 0 0 0 1400 1400 55950 64477 0 64477 0 18289 0 0 0 0 0 0 1000 50280 0 0 0 0 0 69569 1000 68569 0 18289 0 0 0 0 0 0 1000 37875 0 0 0 0 0 57164 1330 0 0.00000000 0 0 113 54862 2743 113 0 0 0 0 2629 1017 0 1017 0 0 0 0 0 0 0 0 0 0 0 0 0 1400 0 0 0 0 0 1400 20777 0 0 19547 0 0 19547 2629 1400 1229 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 956038358CHARLES SEE FDN CA2220898727040493Y868612NE NNCNNNN 1780188 0 14192 113879 0 17096 0 21 145188 9600 0 833 0 2975 12002 0 2124 0 0 1583 0 1165 67200 97482 47706 145188 20383 124805 4800 0 416 0 1488 0 0 0 0 792 0 279 67200 74975 1390869 1513415 0 1513415 42157 209819 0 0 0 0 0 0 0 1309145 0 0 0 0 0 1561121 0 1561121 42157 209819 0 0 0 0 0 0 0 1528212 0 0 0 0 0 1780188 0 0 0.00000000 0 0 2496 1753438 87672 2496 0 0 0 0 85176 29740 14745 14995 4800 0 416 0 900 0 0 0 0 791 0 279 7186 74975 0 0 0 0 0 74975 0 0 0 0 0 0 0 85176 43456 0 41720 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 952568756G A G CHARITABLE CORP CA2020898728040193N868612NE NNCNNNN 1873902 0 102889 21340 0 17499 0 0 141728 0 0 0 0 2881 11708 0 2953 0 0 0 0 134 71800 89476 52252 141728 14723 127005 0 0 0 0 0 0 0 0 0 0 0 0 71800 71800 140643 1721762 0 1721762 15833 1195587 4734 0 0 0 113935 0 0 400679 0 43246 0 0 0 1774014 0 1774014 15833 1208319 4734 0 0 0 113935 0 0 487835 0 43246 0 0 0 1873902 0 0 0.05062000 1797198 90974 2540 1797198 89860 2540 0 0 0 0 87320 33075 0 33075 0 0 0 0 0 0 0 0 0 0 0 0 0 71800 0 0 0 0 0 71800 0 0 0 0 0 0 0 87320 5521 0 81799 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 942538815EDWARD & MARION GOODMAN FDN CA2120898726040593N868612NE NNCNNNN 2458228 800000 122733 0 0 0 0 0 922733 0 0 0 0 135 0 0 2261 0 0 0 0 38 120954 123388 799345 122733 183 122550 0 0 0 0 0 0 0 0 0 0 0 0 120954 120954 500 1658883 0 1658883 0 2456728 0 0 0 0 0 0 0 1500 0 0 0 0 0 2458228 0 2458228 0 2456728 0 0 0 0 0 0 0 1500 0 0 0 0 0 2458228 0 0 0.13360000 2027678 270898 2451 2027678 101384 2451 0 0 0 0 98933 25391 0 25391 0 0 0 0 0 0 0 0 0 0 0 0 0 120954 0 0 0 0 0 120954 210117 0 22021 232138 0 9555 222583 98933 98933 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 237004804SARIAN FDN CA2220898727040591N868612NE NNCNNNN 91953 15577 761 2711 0 3804 0 0 22853 0 0 0 0 275 0 0 119 0 0 0 0 30 7600 8024 14829 7276 275 7001 0 0 0 0 0 0 0 0 0 0 0 0 7600 7600 44657 75894 0 75894 1036 30354 0 0 0 0 0 0 0 58719 0 0 0 0 114 90223 0 90223 1036 30354 0 0 0 0 0 0 0 60449 0 0 0 0 114 91953 0 500 0.13900000 87290 12133 140 87418 4371 140 0 0 0 0 4231 1248 690 558 0 0 0 0 0 0 0 0 0 0 0 0 0 7600 0 0 0 0 0 7600 14260 0 3369 17629 0 1755 15874 4231 4231 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 946072116C A WEBSTER FDN CA2020898728040292N868612NE NNCNNNN 846964 0 2616 46245 0 -1533 0 0 47328 0 0 0 0 1160 0 0 951 0 0 0 0 70 30400 32581 14747 48861 0 48861 0 0 0 0 1160 0 0 0 0 0 0 70 30400 31630 380998 445357 0 445357 40 43516 0 0 0 0 0 0 0 416548 0 0 0 0 0 460104 0 460104 40 43516 0 0 0 0 0 0 0 803408 0 0 0 0 0 846964 0 0 0.06359100 783099 49798 977 783099 39155 977 0 0 0 0 38178 12510 0 12510 0 0 0 0 0 0 0 0 0 0 0 35 35 31630 0 0 0 0 0 31630 0 0 0 0 0 0 0 38178 17959 0 20219 1195 0 0 0 1195 0 0 0 0 0C92 8118 542 14.98 953579934HAYUTIN RUBINROIT PRAW & KUPIETZKY CA2120898726040691N868612NE NNCNNNN 128 5745 0 0 0 0 0 0 5745 0 0 0 0 0 0 0 0 0 0 0 0 17 5920 5937 -192 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17 5920 5937 0 320 0 320 128 0 0 0 0 0 0 0 0 0 0 0 0 0 0 128 0 128 128 0 0 0 0 0 0 0 0 0 0 0 0 0 0 128 0 0 0.00000000 0 0 0 616 31 0 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0 0 0 17 0 17 5937 0 0 0 0 0 5937 0 0 5906 5906 0 0 5906 31 31 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 942809413MARY MCCANTS STEWART FDN TR 1 CA2220898727040691N868612NE NNBNNYY 41549 0 0 3761 56739 0 0 0 60500 0 0 0 250 4693 0 53 6917 2696 0 1005 0 18672 57253 91539 -31039 3761 0 3761 0 0 0 0 0 0 0 0 0 0 0 0 57253 57253 0 82188 10463 71725 22494 1017 207 0 0 0 0 0 0 0 0 0 0 17831 0 41549 863 40686 22494 1017 207 0 0 0 0 0 0 0 0 0 0 17831 0 41549 0 0 0.13000000 66044 8586 38 66044 3302 0 0 0 0 0 0 1593 0 1593 0 0 0 0 0 0 0 0 0 0 0 0 0 57253 0 0 0 0 0 57253 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 953521649HUTTON FDN CA2120898726040791N868612NE NNBNNNN 397 1000 0 0 0 0 0 0 1000 0 0 0 780 180 0 0 0 0 0 0 0 57 160 1177 -177 0 0 0 0 0 0 780 180 0 0 0 0 0 0 57 160 1177 0 574 0 574 397 0 0 0 0 0 0 0 0 0 0 0 0 0 0 397 0 397 397 0 0 0 0 0 0 0 0 0 0 0 0 0 0 397 0 0 0.16036807 486 78 0 486 24 0 0 0 0 0 24 11 8 3 0 0 0 780 180 0 0 0 0 0 0 57 1017 1177 0 0 0 0 1014 163 99840 0 139 99979 0 60111 39868 24 24 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 946064702LEVI STRAUSS FDN CA2220898727040794N868612NE NNCNNNN 22514831 3800000 0 900577 0 1597417 0 1875 6299869 0 0 0 0 114465 0 0 47417 0 0 0 0 34935 3992016 4188833 2111036 2517248 103474 2413774 0 0 0 0 12466 0 0 0 0 0 0 34939 4042394 4089799 19094105 20768057 366205 20401852 849885 0 81684 3800000 0 0 0 0 0 17533262 0 0 250000 0 0 22514831 329036 22185795 849885 0 81684 3800000 0 0 0 0 0 17533262 0 0 250000 0 0 22514831 0 327093 0.34170000 20029532 6844091 48275 20029532 1001477 48275 0 1875 0 0 955077 358832 124108 234724 0 0 0 0 0 12466 0 0 0 0 0 34939 47405 4089799 0 0 0 0 0 4089799 19818957 0 3134722 22953679 0 3490082 19463597 955077 955077 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 953781595LOS POBRES NINOS FDN CA2120898726040891N868612NE NNCNNNN 7456 10000 0 0 0 0 0 0 10000 0 0 0 0 857 0 0 1 0 0 0 26 65 1722 2671 7329 0 0 0 0 0 0 0 857 0 0 0 0 0 26 65 1722 2671 0 127 0 127 7456 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7456 0 7456 7456 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7456 0 0 0.00000000 0 0 0 697 35 0 0 0 0 0 35 51 51 0 0 0 0 0 857 0 0 0 0 0 26 65 948 2671 0 0 0 7456 948 9179 0 0 9144 9144 0 0 9144 35 35 0 0 7456 0 0 0 7456 0 0 0 0 0C91 9840 704 13.98 942957919FEIBUSCH FDN CA2022898728040392N868612NE NNCNNNN 464718 105189 7470 25000 0 0 0 0 137659 0 0 0 252 375 0 0 97 0 0 0 441 87 15000 16252 121407 32470 74 32396 0 0 0 252 375 0 0 97 0 0 441 13 15000 16178 249490 349300 0 349300 9028 107000 0 0 0 0 0 0 0 354679 0 0 0 0 0 470707 0 470707 9028 107000 0 0 0 0 0 0 0 348690 0 0 0 0 0 464718 0 0 0.02524700 358662 9055 648 358662 17933 648 0 0 0 0 17285 4689 0 4689 0 0 0 252 375 0 0 97 0 0 441 13 1178 16178 0 0 0 0 0 16178 0 0 0 0 0 0 0 17285 16178 0 1107 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 953220730INTER-AMERICAN WILDLIFE FDN CA2222898727040891N868612NE NNCNNYY 1648 2668 0 0 0 0 0 0 2668 0 0 0 406 0 0 0 0 0 0 0 0 1490 0 1896 772 0 0 0 0 0 0 406 0 0 0 0 0 0 0 1490 0 1896 0 877 0 877 1648 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1648 0 1648 1648 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1648 0 1 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 406 0 0 0 0 0 0 0 1490 1896 1896 0 0 0 0 0 1896 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 946129111SACRAMENTO BOARD OF REALTORS SCHOL CA2122898726040991N868612NE NNCNNNN 30375 300 3276 0 0 0 0 157 3733 0 0 0 0 247 0 0 60 0 0 0 20 5 2500 2832 901 3433 332 3101 0 0 0 0 120 0 0 0 0 0 20 0 2500 2640 0 29474 0 29474 0 10123 0 0 0 0 20252 0 0 0 0 0 0 0 0 30375 0 30375 0 10123 0 0 0 0 20252 0 0 0 0 0 0 0 0 30375 0 0 0.00000000 0 0 68 23160 1158 68 0 0 0 0 1090 470 336 134 0 0 0 0 120 0 0 0 0 0 20 0 140 2640 0 0 0 0 6 2634 0 0 1544 1544 0 0 1544 1090 1090 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 941655673WILLIAM & FLORA HEWLETT FDN CA2222898727040995N868612NE NNBNNNN 565200947 0 50904 19330075 0 30681572 0 0 50062551 272461 459896 216339 33280 9938 400672 0 597000 40384 199070 85048 70964 165705 32716231 35266988 14795563 55788114 540669 55247445 230759 449156 199184 0 9242 0 0 0 185135 76985 70964 154106 26295222 27670753 507114865 513797297 36964869 476832428 0 1683754 4991507 0 0 0 0 0 0 558298832 0 0 0 191148 35706 565200947 43526621 521674326 0 1683754 4991507 0 0 0 0 0 0 558298832 0 0 0 191148 35706 565200947 30046335 0 0.04640000 559202293 25946986 552474 559202293 27960115 552474 0 6523 0 0 27414164 10436061 2269496 8166565 230759 405228 186589 0 9242 0 0 0 185135 61928 0 138743 1217624 27670753 0 40384 0 0 0 27711137 11730508 0 296973 12027481 0 0 12027481 27414164 27414164 0 0 0 0 41581 36200 77781 0 0 0 116326 0C95 228 228 1.00 916075729LORETA & LEONARD MYHRE WA2121898726041191N868612NEF NNCNYNN 0 22648 2024 0 0 0 0 0 24672 0 0 0 0 0 0 0 5 0 0 0 17 0 43150 43172 -18500 2638 39 2599 0 0 0 0 0 0 0 0 0 0 0 0 43150 43150 0 17932 17932 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00000000 0 0 52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 17 0 22 43133 0 0 0 0 0 43133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0A91 9840 704 13.98 956085895RALPH M PARSONS FDN CA2221898727041095N868612NE NNBNNNN 138083897 0 15685 8257921 0 6708447 0 0 14982053 182900 124055 24224 104602 19300 428551 1145 144486 18085 40185 5103 1098 58896 6043495 7196125 7785928 14982053 534746 14447307 118300 121920 24847 107483 5575 0 0 13 32270 1568 1098 43283 5318812 5775169 118836286 120636838 5499101 115137737 32699 43517 0 0 0 0 0 0 10490 127538859 0 0 0 78744 1422476 129126785 6203120 122923665 32699 43517 0 0 0 0 0 0 10490 136495971 0 0 0 78744 1422476 138083897 0 0 0.03980000 133167905 5300083 144473 133167905 6658395 144473 0 31625 0 0 6545547 2286556 499938 1786618 118300 121920 24847 107483 5575 0 0 13 32270 1568 1098 43283 456357 5775169 0 60058 0 0 0 5835227 0 0 0 0 0 0 0 6545547 691535 0 5854012 0 0 0 0 0 0 0 0 0 0C95 228 228 1.00 946068564WALTER & ELISE HAAS FUND CA2021898728040495N868612NE NNBNNNN 59000866 0 146890 4424240 0 1406017 0 221 5977368 0 129775 17199 450 8000 21452 0 218590 9129 8652 3768 0 216300 4180264 4813579 1163789 5977368 175248 5802120 0 129775 17199 450 4000 21452 0 0 8652 3768 0 45052 4180264 4410612 51864616 54782234 0 54782234 220786 1765974 0 0 0 0 0 0 29603 53884589 40071 0 0 0 5000 55946023 0 55946023 220786 1765974 0 0 0 0 0 0 29603 56939432 40071 0 0 0 5000 59000866 0 0 0.07430000 57384930 4263700 58021 57384930 2869247 58021 0 0 0 0 2811226 943285 526089 417196 0 129775 17199 450 4000 21452 0 0 8652 3768 0 45052 230348 4410612 0 0 0 0 0 4410612 3320949 0 1599386 4920335 0 0 4920335 2811226 2811226 0 0 3318 800 1000 0 5118 0 0 0 0 0C95 228 228 1.00 953337532TR U/W & C W M KECK F/B/O W M KECK CA2221898727041195N868612NE NNBNNNN 604143453 0 1994769 35619744 0 61051588 0 -2543862 96122239 600000 0 0 526801 104550 2702048 0 1364442 0 0 0 0 1368 32000000 37299209 58823030 100031239 3089752 96941487 450000 0 0 395101 0 0 0 0 0 0 0 1368 32000000 32846469 514491856 547137792 4531805 542605987 7812 25766797 0 0 0 0 0 0 0 569805805 1459000 0 0 0 7104039 604143453 2714436 601429017 7812 25766797 0 0 0 0 0 0 0 569805805 1459000 0 0 0 7104039 604143453 0 0 0.05259730 604526221 31796447 969415 604526221 30226311 969415 0 0 0 0 29256896 10242391 2247364 7995027 450000 0 0 395101 0 0 0 0 0 0 0 1368 846469 32846469 0 0 0 0 0 32846469 14956300 0 3589573 18545873 0 140212 18405661 29256896 29256896 0 0 0 0 0 0 0 0 0 0 0 0C95 228 228 1.00 956075181PELLETIER FDN CA2021898728040592N868612NE NNCNNNN 164742 0 4778 7383 0 0 0 49275 61436 0 0 0 0 0 1915 0 0 45569 0 0 0 4776 50075 102335 -40899 61436 52260 9176 0 0 0 0 0 0 0 0 0 0 0 0 50075 50075 114220 213732 4713 209019 4067 59555 0 0 0 0 0 0 0 113973 0 0 0 0 0 177595 9475 168120 4067 59555 0 0 0 0 0 0 0 101120 0 0 0 0 0 164742 0 0 0.48780000 179947 87778 184 179947 8997 184 0 0 0 0 8813 3165 817 2348 0 0 0 0 0 0 0 0 0 0 0 0 0 50075 0 0 0 0 0 50075 224296 0 41262 265558 0 0 265558 8813 8813 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 946064808HENRY J KAISER FAMILY FDN CA2221898727041295N868612NE NNCNNNN 387446466 8315 61447 13085835 0 54203499 0 -1894 67357202 424364 645156 286891 127518 26206 2325712 0 1308848 65719 234940 425035 117104 599770 14488365 21075628 46281574 67348887 2512047 64836840 373464 624641 274601 90276 22921 2015 0 0 211446 416552 117104 574201 8698773 11405994 297597209 306445515 12566429 293879086 0 1323665 29051217 0 0 0 1800000 0 0 348867172 0 0 5902648 298028 203736 387446466 57895166 329551300 0 1323665 29051217 0 0 0 1800000 0 0 348867172 0 0 5902648 298028 203736 387446466 0 10609361 0.05283000 337628561 17836917 1296737 337628561 16881428 1296737 0 0 0 0 15584691 5498987 3270104 2228883 334360 411519 186322 49809 9854 440 0 0 211445 162776 23310 178262 1568097 11405994 0 0 0 0 0 11405994 0 0 0 0 0 0 0 15584691 2599458 0 12985233 877953 0 159367 0 1037320 0 0 0 101804 0C95 228 228 1.00 946174113L J SKAGGS & MARY C SKAGGS FDN CA2021898728040694N868612NE NNBNNNN 14247504 841250 106233 312334 0 1793595 0 0 3053412 69000 137000 40400 12000 16160 120353 0 28313 0 59686 21957 61437 107306 2787368 3460980 -407568 3051866 239919 2811947 42600 112250 30300 9000 8080 0 0 0 44765 16468 61437 80480 2509525 2914905 10160763 11450055 15585 11434470 0 798730 0 0 0 0 0 0 0 13408774 40000 0 0 0 0 14247504 2538716 11708788 0 798730 0 0 0 0 0 0 0 13408774 40000 0 0 0 0 14247504 681886 0 0.13840000 14764966 2043471 28119 14764966 738248 28119 0 15007 0 0 725136 261741 165769 95972 42600 112250 30300 9000 8080 0 0 0 44765 16468 61437 80480 405380 2914905 0 0 0 0 309408 2605497 3776545 0 1880361 5656906 841250 0 4815656 725136 725136 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 953708961DORIS JONES STEIN FDN CA2221898727041394N868612NE NNBNNNN 33437432 12021113 1677874 856090 0 1032683 0 0 15587760 0 0 0 31355 23330 21583 50 44968 0 0 2720 0 38659 4008561 4171226 11416534 7112033 72827 7039206 0 0 0 9235 15915 0 0 10 0 2720 0 17002 4008561 4053443 2798188 21008762 0 21008762 0 23467311 0 0 0 0 0 0 0 8708376 0 0 0 0 0 32175687 0 32175687 0 23670331 0 0 0 0 0 0 0 9767100 0 0 0 0 0 33437431 0 249609 0.01953700 85735910 1675022 70392 33985357 1699268 70392 0 0 2587528 0 4216404 412029 76862 335167 0 0 0 9235 7415 0 0 0 0 0 0 9802 26452 4053443 0 0 0 0 0 4053443 0 0 0 0 0 0 0 4216404 2306025 0 1910379 0 0 0 0 0 0 0 0 18430 0C94 850 847 1.00 956059092CHARLES I BROWN FDN CA2021898728040791N868612NE NNBNNNN 208215 0 181 10961 0 0 0 0 11143 0 0 0 0 400 0 0 114 0 0 0 17 63 14000 14594 -3451 11143 480 10662 0 0 0 0 0 0 0 0 0 0 0 0 14000 14000 70191 75000 0 75000 411 945 0 0 0 0 0 0 0 70191 0 0 0 0 0 71549 0 71549 411 945 0 0 0 0 0 0 0 206857 0 0 0 0 0 208215 0 0 0.06388700 193719 12376 106 193719 9685 106 0 0 0 0 9579 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14000 0 0 0 0 0 14000 11324 0 4420 15744 0 0 15744 9579 9579 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 952561117GEORGE T PFLEGER FDN CA2021898728040893N868612NE NNBNNNN 3037425 0 87580 69722 0 0 0 0 157302 750 0 0 0 1450 0 0 1561 0 0 0 0 132 145000 148893 8409 157302 2189 155113 38 0 0 0 72 0 0 10 0 0 0 33 145000 145153 677921 1568777 127855 1440922 2152 891383 4121 0 0 0 0 0 0 677921 0 0 0 0 0 1575577 133026 1442551 2152 891383 4121 0 0 0 0 0 0 2139769 0 0 0 0 0 3037425 0 6780 0.04701000 3038666 142848 1551 3038666 151933 1551 0 0 0 0 150382 53324 0 53324 0 0 0 0 0 0 0 0 0 0 0 0 0 145153 0 0 0 0 0 145153 0 0 0 0 0 0 0 150382 18907 0 131475 0 0 0 0 0 0 0 0 153 0C93 5209 374 13.93 136213545KORG FDN CA2021898728040992N868612NE NNBNNNN 846545 0 0 39555 0 33298 0 0 72853 0 0 0 0 4760 6250 0 841 0 0 0 0 50 35580 47481 25372 72853 6910 65943 0 0 0 0 4100 0 0 0 0 0 0 50 35580 39730 486854 657476 0 657476 2453 150000 0 0 0 0 0 0 0 530395 0 0 0 0 0 682848 0 682848 2453 150000 0 0 0 0 0 0 0 694092 0 0 0 0 0 846545 0 0 0.04148000 848928 35214 659 848924 42446 659 0 0 0 0 41787 14532 0 14532 0 0 0 0 0 0 0 0 0 0 0 0 0 39730 0 0 0 0 0 39730 0 0 0 0 0 0 0 41787 9587 0 32200 0 0 0 0 0 0 0 0 4150 0C92 8118 542 14.98 946089419CODDING FDN CA2221898727041491N868612NE NNCNNYY 408847 76012 16 0 0 0 30 0 76058 0 15032 0 0 632 0 0 0 6280 0 0 0 5422 0 27366 48692 16 0 16 0 15032 0 0 632 0 0 0 0 0 0 5422 0 21086 0 29810 2581 27229 25320 0 299 0 0 0 25000 0 2320 0 0 0 0 0 26306 79245 3324 75921 25320 0 299 0 0 0 24083 0 2320 0 0 0 0 0 356825 408847 0 0 0.00000000 0 0 0 1833 92 0 0 0 0 0 0 13 0 13 0 0 0 0 0 0 0 0 0 0 0 0 0 21086 0 5414 0 0 0 26500 0 0 0 0 0 0 0 0 0 0 0 20454 5414 0 632 26500 0 0 0 0 0C91 9840 704 13.98 237221944EMVRAN FDN OR2021898728041091N868612NE NNBNNNN 722 14840 698 0 0 0 0 0 15538 0 0 0 0 15 0 0 101 0 0 0 49 0 15633 15798 -260 7716 0 7716 0 0 0 0 0 0 0 0 0 0 0 0 15633 15633 0 982 0 982 229 493 0 0 0 0 0 0 0 0 0 0 0 0 0 722 0 722 229 493 0 0 0 0 0 0 0 0 0 0 0 0 0 722 0 0 0.00000000 0 0 77 11811 591 77 0 0 0 0 514 0 0 0 0 0 0 0 0 15 0 101 0 0 49 0 165 15798 0 0 0 0 0 15798 0 0 15284 15284 0 0 15284 514 514 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 946073990FOOD TECHNOLOGY FDN CA2021898728041192N868612NE NNCNNNN 202582 0 9160 0 0 0 0 0 9160 0 0 0 0 0 0 0 0 0 0 0 0 0 7997 7997 1163 9160 0 9160 0 0 0 0 0 0 0 0 0 0 0 0 7997 7997 0 201418 0 201418 142365 0 0 0 0 0 0 0 0 0 0 0 0 0 60217 202582 0 202582 142365 0 0 0 0 0 0 0 0 0 0 0 0 0 60217 202582 1 0 0.00000000 0 0 183 143153 7158 183 0 0 0 0 6975 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7997 0 0 0 0 0 7997 14202 0 1022 15224 0 0 15224 6975 6975 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 930553801WHEELER FDN OR2022898728041293N868612NE NNCNNNN 4215266 52000 3404 103885 0 17955 0 0 177244 0 0 0 240 0 0 0 3153 34314 0 0 0 392 236950 275049 -97805 177244 216 177028 0 0 0 24 0 0 0 0 0 0 0 392 236950 237366 1738006 1892400 0 1892400 4300 10619 0 0 0 0 0 0 0 1714681 0 0 0 0 64995 1794595 0 1794595 4300 10619 0 0 0 0 0 0 0 4106700 0 0 0 0 93647 4215266 0 0 0.08651180 3878276 335517 3541 3878276 193914 3541 0 0 52000 0 242373 54798 855 53943 0 0 0 0 0 0 0 0 0 0 120 3 123 237366 0 0 0 0 0 237366 5582 0 0 36 0 0 36 242373 236827 5546 0 293 0 0 0 293 0 0 0 0 0C93 5209 374 13.93 330016627PETER & MARY MUTH FDN CA2221898729040193N868612NE NNCNNNN 1500622 1031000 35765 0 0 0 0 0 1066765 0 0 0 0 330 0 0 227 0 0 0 0 0 222349 222906 843859 35765 343 35422 0 0 0 0 0 0 0 0 0 0 0 0 222349 222349 0 656763 0 656763 1045643 454979 0 0 0 0 0 0 0 0 0 0 0 0 0 1500622 0 1500622 1045643 454979 0 0 0 0 0 0 0 0 0 0 0 0 0 1500622 0 0 0.00000000 0 0 708 617439 30872 708 0 0 0 0 30164 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 222349 0 0 0 0 0 222349 160141 0 192185 352326 0 0 352326 30164 30164 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 956092476WILLAMETTA K DAY FDN CA2021898728041393N868612NE NNBNNNN 5506921 0 15612 82694 0 1004167 0 37707 1140180 0 0 0 0 6975 0 0 10399 0 0 0 0 32827 462350 512551 627629 1140180 35822 1104358 0 0 0 0 697 0 0 0 0 0 0 3283 462350 466330 3667582 3724419 24131 3700288 415719 250000 152385 0 0 0 0 0 0 3894980 0 0 0 0 0 4713084 675981 4037103 415719 250000 152385 0 0 0 0 0 0 4688817 0 0 0 0 0 5506921 0 290814 0.07515400 5575300 419006 11044 5575300 278765 11044 0 0 0 0 267721 79245 4103 75142 0 0 0 0 697 2866 0 0 0 0 0 417 3980 466330 0 0 0 0 0 466330 104862 0 198609 303471 0 0 303471 267721 267721 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 946068932EVELYN & WALTER HAAS JR FUND CA2221898729040294N868612NE NNCNNNN 25256255 0 5918 1019121 0 1981968 0 0 3007007 0 66717 0 0 7925 9461 0 30927 4396 7902 3651 0 99075 1025045 1255099 1751908 3007007 86270 2920737 0 66717 0 0 3963 9461 0 0 7902 3651 0 16767 1025045 1133506 15354457 15622157 55074 15567083 156051 35370 0 0 0 0 0 0 23872 17152395 7970 0 0 0 1748 17377406 58415 17318991 156051 35370 0 0 0 0 0 0 23872 25031244 7970 0 0 0 1748 25256255 0 0 0.08130000 21330544 1734173 58415 21330544 1066527 58415 0 0 0 0 1008112 344410 205761 138649 0 66717 0 0 3963 9461 0 0 7902 3651 0 16767 108461 1133506 0 0 0 0 0 1133506 2530550 0 125394 2655944 0 0 2655944 1008112 1008112 0 0 10000 0 3750 0 13750 0 0 0 0 4396C94 850 847 1.00 952560832MARGARET W & HERBERT HOOVER JR FDN CA2221898729040394N868612NE NNCYNNN 13823131 0 88121 669441 35480 1262065 0 83921 2139028 21000 0 1544 0 6475 65048 804 34021 8421 36792 3885 61 13676 598806 790533 1348495 2104632 97607 2007025 16800 0 1235 0 2590 0 0 10 29434 3577 61 3416 598806 655929 7705432 10504226 28334 10475892 76340 680631 881 0 0 0 0 0 0 10238662 92308 650000 53152 30973 2772 11825719 1332 11824387 76340 680631 881 0 0 0 0 0 0 11938105 391667 650000 60000 22735 2772 13823131 0 0 0.06170000 13439111 829193 40141 13439111 671956 40141 4566 0 0 0 627249 203814 78408 125406 16800 0 1235 0 0 0 0 10 29434 3577 61 3399 54516 655929 0 0 0 0 0 655929 171828 0 28680 200508 0 0 200508 627249 627249 0 0 0 0 0 0 0 0 0 0 2607 0C94 850 847 1.00 956006885HOAG FDN C/O W D MILLIKEN CA2221898729040494N868612NE NNCNNNN 27342806 0 0 1393133 0 1860010 0 12083 3265226 35000 0 0 0 0 157186 0 40399 0 0 0 0 52 298500 531137 2734089 3265226 161248 3103978 29050 0 0 0 0 1888 0 0 0 0 0 0 298500 329438 16938695 20101957 43000 20058957 0 2537205 0 0 0 0 0 0 0 20317841 0 0 0 0 0 22855046 62000 22793046 0 2537205 0 0 0 0 0 0 0 24805601 0 0 0 0 0 27342806 0 0 0.06071060 26058025 1581998 62080 26058025 1302901 62080 0 0 0 0 1240821 433257 70135 363122 29050 0 0 0 1888 0 0 0 0 0 0 0 30938 329438 0 0 0 0 0 329438 566153 0 0 0 0 0 0 1240821 329438 566153 345230 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 996006669HANS & CLARA D ZIMMERMAN FDN HI2021898728041493N868612NE NNCNNNN 6799634 0 145206 132054 0 0 0 598498 875758 31409 0 0 0 0 6758 0 95593 0 0 3963 1024 214 295550 434511 441247 872608 97407 775201 10993 0 0 0 0 0 0 0 0 3963 1024 123 295550 311653 1540973 3802844 0 3802844 21 1690700 0 0 0 0 0 0 0 2560942 0 0 0 0 0 4251663 0 4251663 21 1690700 0 0 0 0 0 0 0 3088351 0 0 2020562 0 0 6799634 7572 0 0.09930520 6603774 655789 15504 6603774 330189 15504 0 3150 0 0 317835 109194 51420 57774 10993 0 0 0 0 0 0 0 0 3963 1024 123 16103 311653 0 0 0 0 0 311653 0 0 0 0 0 0 0 317835 112177 0 205658 0 0 0 0 0 0 0 0 5110 0C93 5209 374 13.93 237129940PEMBERTON FDN CA2221898729040592N868612NE NNANNYY 703491 630 27406 0 0 0 0 0 28036 0 0 0 0 630 0 0 1159 789 6625 0 0 5142 44570 58915 -30879 27406 315 27091 0 0 0 0 315 0 0 1159 6625 0 0 5142 44570 57811 0 554370 179001 375369 14341 408642 0 0 0 0 0 0 0 0 0 0 0 5508 95000 523491 179001 344490 14341 408642 0 0 0 0 0 0 0 0 0 0 0 5508 275000 703491 0 0 0.00000000 0 0 0 439180 21959 0 0 0 0 0 0 9122 6267 2855 0 0 0 0 315 0 0 1159 6625 0 0 5142 13241 57811 0 0 0 0 8388 49423 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 315 789C92 8118 542 14.98 916030638PACCAR FDN WA2021898728040593N868612NE NNCNNNN 2598767 1000000 26769 182224 0 249478 0 0 1458471 0 0 0 0 0 22683 0 8716 0 0 0 0 25 1342991 1374415 84056 458471 22683 435788 0 0 0 0 0 0 0 0 0 0 0 0 1342991 1342991 1788358 2367254 798980 1568274 2000 20490 0 0 0 0 783 0 0 2390061 0 0 0 0 0 2413334 993972 1419362 2000 20490 0 0 0 0 783 0 0 2575494 0 0 0 0 0 2598767 0 232968 0.52230700 2998569 1566174 8716 2998569 149928 8716 0 0 0 0 141212 46421 0 46421 0 0 0 0 0 0 0 0 0 0 0 0 0 1342991 0 0 0 0 0 1342991 3981590 0 1201779 5183369 0 873593 4309776 141212 141212 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 330001724JOAN B KROC FDN CA2221898729040694N868612NE NNBNNNN 36575786 0 1221736 1325477 0 3545137 0 92131 6184481 0 95403 13378 2657 31145 62847 0 68013 44740 22244 43 0 784641 11481682 12606793 -6422312 6419100 76142 6342958 0 91520 16151 2497 25676 25 0 0 22080 43 0 694606 8005554 8858152 24414821 31805820 4492310 27313510 24976 7587389 362553 0 0 0 1217 0 0 20708740 0 0 0 165388 0 28850263 7959065 20891198 24976 7587389 362553 0 0 0 1217 0 0 28434263 0 0 0 165388 0 36575786 0 0 0.24120000 33216103 8011724 63430 33216103 1660805 63430 0 0 0 0 1597375 676892 180328 496564 0 12220 1930 0 5240 0 0 0 3289 6088 0 3625 32392 8858152 0 0 0 0 0 8858152 43164026 0 7260777 50424803 0 3989133 46435670 1597375 1597375 0 0 447479 340169 0 7500 795148 0 0 0 25078 0C94 850 847 1.00 916221573JOHN & MONA POWER FDN WA2222898726040792N868612NE NNBNNNN 190869 0 0 12562 0 0 0 0 12562 1273 0 0 0 0 0 0 263 0 0 0 6 0 4348 5891 6671 44026 1279 42746 0 0 0 0 0 0 0 0 0 0 0 0 4348 4348 128821 136726 0 136726 0 12842 0 0 0 0 0 0 0 162019 0 0 0 0 0 174861 0 174861 0 12842 0 0 0 0 0 0 0 178016 0 0 0 0 11 190869 31463 0 0.07150000 177851 12716 427 177852 8892 427 0 0 0 0 8465 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4348 0 0 0 0 0 4348 0 0 0 0 0 0 0 8465 0 0 8465 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 956048939H N & FRANCES C BERGER FDN CA2022898729050194N868612NE NNCNNNN 11190107 170805 882818 63422 0 1045842 0 3845 2166732 0 0 0 470 8580 0 614 15640 0 0 0 0 137 338162 363603 1803129 1995927 25441 1970486 0 0 0 0 0 0 0 0 0 0 0 0 338162 338162 2756766 8264527 20000 8244527 0 1632970 101648 0 0 0 4951422 0 0 3360496 0 0 0 0 1618 10048154 0 10048154 0 1632970 101648 0 0 0 4951422 0 0 4502449 0 0 0 0 1618 11190107 498 0 0.05362180 10553602 565903 39410 10553602 527680 39410 0 0 0 0 488270 137207 0 137207 0 0 0 0 0 0 0 0 0 0 0 0 0 338162 0 0 0 0 0 338162 0 0 0 0 0 0 0 488270 34026 0 454244 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 956086125JAMES L STAMPS FDN INC CA2222898729040894N868612NE NNCNNNN 15521949 0 211585 916669 115714 105778 0 0 1349746 14000 5600 9400 0 6900 0 0 34607 24249 3945 184 1824 10772 580480 691961 657785 1349746 54712 1295034 12236 2800 8216 0 1725 0 0 1171 1970 184 911 1505 580480 611198 7915204 11262565 153571 11108994 9231 1340531 0 0 0 0 0 0 0 8808870 633654 945587 0 1064 182831 11921768 138489 11783279 9231 1340531 0 0 0 0 0 0 0 10959205 2083500 945587 0 1064 182831 15521949 16500 0 0.07320000 14412189 1054972 25901 14412189 720609 25901 0 0 0 0 694708 232911 51251 181660 12236 2800 8216 0 1725 0 0 1171 1970 184 911 1505 30718 611198 0 0 0 0 0 611198 512203 0 0 428693 0 0 428693 694708 611198 83510 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 880138035MURRAY PETERSEN FDN NV2022898729050291N868612NE NNCNNNN 93914 98091 0 5663 0 0 0 0 103754 0 0 0 0 0 0 0 0 0 0 0 6 22 101947 101975 1779 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101947 101947 90000 92135 0 92135 3914 0 0 0 0 0 0 0 0 90000 0 0 0 0 0 93914 0 93914 3914 0 0 0 0 0 0 0 0 90000 0 0 0 0 0 93914 0 0 0.00000000 0 0 0 91629 4581 0 0 0 0 0 4581 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101947 0 0 0 0 0 101947 500021 0 97366 597387 0 161642 435745 4581 4581 0 0 0 0 0 0 0 0 0 0 28 0C91 9840 704 13.98 237064397CHARLES LEE POWELL FDN CA2222898729040994N868612NE NNBNNNN 33413239 18793951 207028 1331235 207544 4320264 0 1830 24861852 60000 77153 0 5458 22089 78604 0 21245 7485 0 0 0 105403 1828750 2206187 22655665 6067901 334217 5733684 30000 11717 0 0 0 0 0 0 0 0 0 1503 1828750 1871970 8485406 11210835 679686 10531149 0 6580247 198360 0 0 0 1213800 0 127 19427495 2870396 0 0 2782 0 30293207 3984852 26308355 0 6581242 198360 0 0 0 1213800 0 127 22546532 2870396 0 0 2782 0 33413239 709979 7588438 0.12470000 27470032 3425513 57337 27470032 1373502 57337 0 0 0 0 1316165 330076 44536 285540 30000 11717 0 0 0 0 0 0 0 0 0 1503 43220 1871970 0 0 0 3228750 0 5100720 2890660 0 3784555 6675215 0 0 6675215 1316165 1316165 0 0 0 0 0 0 0 0 0 0 3228750 0C94 850 847 1.00 770129254HARNESS FAMILY WILDLIFE EDUCL FDN CA2022898729050392N868612NE NNCNNYY 149751 149750 1 0 0 0 0 0 149751 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 149751 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2501 0 0 0 0 0 0 0 0 0 0 0 0 147250 149751 0 149751 0 2501 0 0 0 0 0 0 0 0 0 0 0 0 147250 149751 0 0 0.00000000 0 0 0 146272 7314 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 916053760BEN B CHENEY FDN INC WA2222898729041094N868612NE NNCNNNN 16154795 1481222 60114 637565 0 1399657 0 55380 3633938 75000 25900 41604 4280 0 39379 0 62176 2687 16815 7015 0 40814 1169094 1484764 2149174 2121826 33441 2088385 75000 25900 41604 4280 1882 0 0 5743 16815 7015 0 23165 1169094 1370498 10054721 10703450 55022 10648428 0 1081717 0 0 0 0 10688 0 0 11264112 189310 0 317981 0 6637 12870445 72843 12797602 0 1081717 0 0 0 0 10688 0 0 14025152 247479 0 763122 20000 6637 16154795 0 0 0.09558000 15205261 1453319 41768 15205261 760263 41768 0 0 0 0 718495 247939 149105 98834 75000 25900 17649 4280 0 0 0 5743 16815 7015 0 23165 175567 1346543 0 17427 0 0 76733 1287237 0 679289 0 679289 679289 0 0 718495 70731 0 647764 0 0 0 0 0 0 0 0 1882 17756C94 850 847 1.00 237456468M J MURDOCK CHAR TR WA2022898729050495N868612NE NNCNNNN 197817219 0 0 11201340 23207 26581810 0 0 37806357 346800 69177 82108 23425 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414510 0 0 0 0 0 0 0 14322683 0 0 0 0 14675 14754096 0 14754096 2228 414510 0 0 0 0 0 0 0 14825385 0 0 0 0 14675 15256798 0 0 0.19346100 12068015 2334690 23695 12068015 603401 23695 0 0 0 0 579706 196067 2726 193341 0 0 0 0 0 0 0 0 0 0 50 42 92 1505516 0 0 0 0 0 1505516 4570944 0 925810 5496754 0 504732 4992022 579706 579706 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 916020515WEYERHAEUSER & A B WEYERHAEUSE FDN WA2022898729050595N868612NE NNCNNNN 60147797 50000 3674600 565843 0 5568985 0 0 9859428 0 60000 6013 1781 167376 431255 0 78251 0 7768 10045 0 5548 3045360 3813397 6046031 9907125 581146 9325979 0 60000 6013 561 16738 5001 0 3583 7768 10045 0 5412 3045360 3160481 43207399 46843144 0 46843144 0 3017823 101605 0 0 0 119093 0 0 49407386 0 0 244167 0 0 52890074 643 52889431 0 3017823 101605 0 0 0 119093 0 0 56665109 0 0 244167 0 0 60147797 256 0 0.07430000 56579269 4203840 186520 56579269 2828963 186520 0 0 0 0 2642443 737788 66067 671721 0 60000 6013 561 16738 5001 0 3583 7768 10045 0 5412 115121 3160481 0 0 0 0 0 3160481 0 50000 0 50000 50000 0 0 2642443 2074565 0 567878 0 0 0 0 0 0 0 0 0 15056C95 228 228 1.00 946066138S D BECHTEL JR FDN CA2222898729041294N868612NE NNCNNNN 16577521 10168575 432808 101519 0 3496 0 0 10706398 0 0 0 0 0 474 0 10747 0 0 0 0 56 24500 35777 10670621 537823 474 537349 0 0 0 0 0 0 0 0 0 0 0 56 24500 24556 956789 5396803 4743 5392060 0 14844521 0 0 0 0 0 0 0 1228907 0 0 0 0 0 16073428 10747 16062681 0 14844521 0 0 0 0 0 0 0 1733000 0 0 0 0 0 16577521 0 0 0.06193064 6569982 406883 10747 6569982 328499 10747 0 0 0 0 317752 114020 59 113961 0 0 0 0 0 0 0 0 0 0 0 56 56 24556 0 0 0 0 0 24556 147995 0 0 0 0 0 0 317752 24556 147995 145201 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 936031125CHILES FDN OR2022898729050694N868612NE NNBNNNN 30523047 0 305576 1761028 0 1441244 0 0 3507848 80000 114511 37490 7376 29875 194810 0 48827 68576 68240 38005 0 64615 5654502 6406827 -2898979 3507848 321819 3186029 69000 73857 28118 5532 22406 4522 0 12937 51180 32679 0 51900 3738936 4091067 23750151 27882371 2661348 25221023 200 3337002 41038 0 0 0 32413 0 0 23288950 0 0 0 195234 0 26894837 4572793 22322044 200 3337002 41038 0 0 0 32413 0 0 26917160 0 0 0 195234 0 30523047 0 0 0.07444000 32026731 2384070 31860 32026731 1601337 31860 0 0 0 0 1569477 588489 381170 207319 69000 73857 28118 5532 22406 4522 0 12937 51180 32679 0 51900 352131 4091067 0 23737 0 0 144812 3969992 4275449 0 2368655 6644104 0 50059 6594045 1569477 1569477 0 0 23737 0 0 0 23737 0 0 0 0 0C94 850 847 1.00 237242576WILLIAM E & LULU LUNTE SCHOL TR FD ID2022898729050791N868612NE NNCNNNN 22833 0 1681 0 0 0 0 0 1681 0 0 0 0 165 0 0 35 0 0 0 0 0 1500 1700 -19 1681 124 1557 0 0 0 0 41 0 0 0 0 0 0 0 1500 1541 0 22852 0 22852 1333 20500 0 0 0 0 0 0 0 1000 0 0 0 0 0 22833 0 22833 1333 20500 0 0 0 0 0 0 0 1000 0 0 0 0 0 22833 0 0 0.00000000 0 0 31 0 0 31 0 1557 0 0 1526 0 0 0 0 0 0 0 41 0 0 0 0 0 0 0 41 1541 0 0 0 0 41 1500 574 0 15 589 0 0 589 1526 1526 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 136096061MCA FDN LTD CA2222898729041394N868612NE NNCNNNN 11283773 500000 0 1091910 0 220179 0 0 1812089 0 0 0 0 0 0 0 21264 0 0 0 0 1190 881240 903694 908395 1312089 1190 1310899 0 0 0 0 0 0 0 10 0 0 0 0 881240 881250 10281537 10318754 0 10318754 0 50976 0 0 0 0 0 0 0 11176173 0 0 0 0 0 11227149 0 11227149 0 50976 0 0 0 0 0 0 0 11232797 0 0 0 0 0 11283773 0 0 0.09148000 11109996 1016342 26218 11109996 555500 26218 0 0 0 0 529282 194458 20 194438 0 0 0 0 0 0 0 10 0 0 0 0 10 881250 0 0 0 0 0 881250 642128 0 351968 994096 0 0 994096 529282 529282 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 942895710CROOM FAMILY FDN DBA LAKE FDN NV2022898729050892N868612NE NNBNNNN 509231 0 33538 11000 0 0 0 0 44538 0 0 0 0 0 0 0 0 494 0 0 0 0 75801 76295 -31757 44538 0 44538 0 0 0 0 0 0 0 0 0 0 0 0 75801 75801 97583 535571 0 535571 406231 0 0 0 0 0 0 0 0 97583 0 0 0 0 0 503814 0 503814 406231 0 0 0 0 0 0 0 0 103000 0 0 0 0 0 509231 0 0 0.17800000 542242 96519 445 542242 27112 445 0 0 0 0 26667 10751 7226 3525 0 0 0 0 0 0 0 494 0 0 0 0 494 75801 0 0 0 0 0 75801 141727 0 21530 163257 0 0 163257 26667 26667 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 916026531GEORGE W TRIMBLE WA2222898729041493N868612NE NNCNNNN 6901383 0 28174 352866 0 680069 0 0 1061109 52631 0 0 0 0 0 0 12593 0 0 0 0 726 349416 415366 645743 1061109 43692 1017417 10526 0 0 0 0 0 0 0 0 0 0 602 349416 360544 5144362 5416251 28394 5387857 98 373900 0 0 0 0 79480 0 0 5580118 0 0 0 0 0 6033596 0 6033596 98 373900 0 0 0 0 79480 0 0 6447905 0 0 0 0 0 6901383 0 4 0.08140700 6942869 565198 20348 6942869 347143 20348 0 0 0 0 326795 114147 24752 89395 10526 0 0 0 0 0 0 0 0 0 0 602 11128 360544 0 0 0 0 0 360544 597331 0 33749 631080 0 0 631080 326795 326795 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 956035908NORTON SIMON FDN CA2222898729041595N868612NE NNCNNYY 291045326 232592 31706 1366376 0 3509339 0 2347 5142360 0 0 0 450 6075 0 0 35294 0 0 0 0 57473 0 99292 5043068 3503545 3623 3499922 0 0 0 450 3038 0 0 69999 0 0 0 56887 0 130374 15669917 77078226 0 77078226 2226 76127 0 0 0 0 0 0 125578 21539306 0 0 0 0 60378057 82121294 0 82121294 2226 76127 0 0 0 0 0 0 125578 21659703 0 0 0 0 269181692 291045326 0 0 0.00000000 0 0 69998 18809565 940478 0 0 0 0 0 0 303807 0 303807 0 0 0 0 0 0 0 0 0 0 0 0 0 130374 0 1350 0 0 0 131724 0 0 0 0 0 0 0 0 0 0 0 57321 1350 0 0 58671 0 0 0 73053 0C95 228 228 1.00 946118050HENRY E BOTHIN CENTER CA2022898729050991N868612NE NNCNNNN 1285197 0 854 2402 1 -251 0 0 3006 0 0 0 0 720 100 0 49 0 0 0 0 174 0 1043 1963 3257 820 2437 0 0 0 0 0 0 0 0 0 0 0 174 0 174 30413 40928 148 40780 1 12413 0 0 0 0 0 0 0 30379 0 0 0 0 0 42793 49 42744 1 12413 0 0 0 0 0 0 0 30928 0 0 0 0 1241855 1285197 1 0 0.00000000 0 0 49 41110 2056 49 0 0 0 0 2007 320 25 295 0 0 0 0 0 0 0 0 0 0 0 174 174 174 0 0 0 0 0 174 40118 0 0 38285 0 37642 643 2007 174 1833 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 366072793CORD FDN NV2222898729041694N868612NE NNBNNNN 19814101 0 0 990401 108599 344659 0 0 1443659 0 9581 0 0 8073 0 0 42705 24960 0 310 0 48618 957800 1092047 351612 1443659 132482 1311177 0 958 0 0 807 0 0 0 0 0 0 0 957800 959565 9899019 12364494 0 12364494 0 303264 0 0 0 0 682582 0 0 10174875 0 0 0 1564148 818 12725687 9581 12716106 0 303264 0 0 0 0 682582 0 0 14666585 0 0 0 4160500 1170 19814101 0 0 0.02040000 19875685 405464 13112 19875685 993784 13112 0 0 0 0 980672 251474 2270 249204 0 958 0 0 807 0 0 0 0 0 0 0 1765 959565 0 0 0 0 0 959565 0 0 0 0 0 0 0 980672 82504 0 898168 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 916061781TR EST JOSEPH L LEWITH DECD WA2022898729051092N868612NE NNBYNYY 930651 0 6122 0 52510 0 0 0 58632 5500 0 0 0 2615 664 0 5014 3002 0 0 0 27753 0 44548 14084 58632 7766 50866 4400 0 0 0 1307 332 0 2990 0 0 0 27753 0 36782 28270 909127 18417 890710 1465 37372 0 0 0 0 0 0 0 31102 620848 0 0 208643 16204 915634 2311 913323 1465 37372 0 0 0 0 0 0 0 31102 635865 0 0 208643 16204 930651 8529 0 0.05160000 715176 36903 509 715176 35759 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36782 0 13675 -8500 0 0 41957 0 0 0 0 0 0 0 0 0 0 0 41448 0 0 0 41448 0 0 0 0 60C92 8118 542 14.98 510175971ATHERTON FAMILY FDN HI2222898729041794N868612NE NNCNNNN 42662227 0 58606 2007843 199684 674410 0 14610 2955153 131426 0 0 0 0 8885 0 124346 7967 0 9781 3214 13280 2015386 2314285 640868 2940543 185945 2754598 26285 0 0 0 0 3110 0 0 0 9781 3214 12540 2015386 2070316 20492325 22747077 0 22747077 0 201400 0 0 0 0 0 0 0 21254289 1006661 85935 0 840460 0 23388745 800 23387945 0 201400 0 0 0 0 0 0 0 38503890 2866000 85935 0 1005002 0 42662227 0 0 0.06047550 41372903 2502047 55092 41372903 2068645 55092 0 14610 0 0 2028163 674220 140271 533949 26285 0 0 0 0 3110 0 0 0 9781 3214 12540 54930 2070316 0 275000 0 0 0 2345316 1059905 0 317153 1377058 0 76128 1300930 2028163 2028163 0 0 0 0 0 0 0 0 0 0 275000 0C94 850 847 1.00 916031350ESTATE OF JOSEPH L STUBBLEFIELD WA2022898729051193N868612NE NNCNNNN 2594754 61039 35007 166234 1519 -47439 0 0 216360 4500 0 0 5556 1350 0 8 4947 0 0 0 8 4072 108381 128822 87538 202760 14369 188391 1125 0 0 0 0 0 0 0 0 0 0 0 108381 109506 1226639 2409283 0 2409283 232594 0 489 0 0 0 0 0 0 1102392 0 1155086 0 0 0 2490561 0 2490561 232594 0 489 0 0 0 0 0 0 1206585 0 1155086 0 0 0 2594754 0 6260 0.00000000 0 0 3768 2592440 129622 3768 0 0 0 0 125854 45896 0 45896 1125 0 0 0 0 0 0 0 0 0 0 0 1125 109506 0 0 0 0 0 109506 0 0 0 0 0 0 0 125854 365 0 125489 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 996003321SAMUEL N & MARY CASTLE FDN HI2221898729041894N868612NE NNCNNNN 18568796 100 13290 1115053 26571 273108 0 3030 1431152 85081 0 0 0 0 3328 0 31330 0 0 6991 3042 2773 957300 1089845 341307 1428022 58522 1369500 29778 0 0 0 0 1165 0 0 0 6991 3142 2773 957300 1001149 11749464 12098104 82455 12015649 12 44700 0 0 0 0 0 0 0 11983238 312051 16955 0 0 0 12356956 0 12356956 12 44700 0 0 0 0 0 0 0 18157129 350000 16955 0 0 0 18568796 0 0 0.07168910 18363748 1316481 27390 18363748 918187 27390 0 3030 0 0 893827 298957 94939 204018 29778 0 0 0 0 1165 0 0 0 6991 3042 2773 43749 1001049 0 0 0 0 0 1001049 1175350 0 107222 1282572 0 20510 1262062 893827 893827 0 0 0 0 0 0 0 0 0 0 13971 0C94 850 847 1.00 237215379BEN B CHENEY TR FDN INC WA2221898729041994N868612NE NNCNNNN 22739619 0 51255 627658 0 1468585 0 52647 2200145 0 0 0 0 18318 60971 0 56327 0 0 0 0 0 665960 801576 1398569 2200145 78450 2121695 0 0 0 0 2291 0 0 10 0 0 0 0 665960 668261 14571803 15262686 0 15262686 190 375945 0 0 0 0 0 0 0 15961737 31184 0 258108 0 5241 16632405 0 16632405 190 375945 0 0 0 0 0 0 0 20895950 186984 0 1275309 0 5241 22739619 0 28850 0.04370000 22811186 996849 42434 22811186 1140559 42434 0 0 0 0 1098125 372229 2873 369356 0 0 0 0 2291 0 0 10 0 0 0 0 2301 668261 0 0 0 0 0 668261 0 0 0 0 0 0 0 1098125 150870 0 947255 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 956029555DONALD E & DELIA B BAXTER FDN CA2021898730040194N868612NE NNCNNNN 15201071 0 172963 739568 0 4365221 0 0 5277752 2500 0 0 0 14275 121322 0 102964 0 0 1030 0 548 450000 692639 4585113 1786558 126573 1659985 2500 0 0 0 9050 0 0 0 0 1030 0 522 450000 463102 13891913 13902725 416122 13486603 0 715763 203114 0 0 0 0 0 0 14282194 0 0 0 0 0 15201071 433791 14767280 0 715763 203114 0 0 0 0 0 0 14282194 0 0 0 0 0 15201071 0 3304436 0.04610000 14825012 683433 33200 14825012 741251 33200 0 0 0 0 708051 225017 20054 204963 2500 0 0 0 6550 0 0 0 0 1030 0 522 10602 463102 0 0 0 0 0 463102 0 0 0 0 0 0 0 708051 431128 0 276923 0 0 0 0 0 0 0 0 2500 0C94 850 847 1.00 953926331FLINTRIDGE FDN CA2221898729042094N868612NE NNBNNNN 16036703 0 2467 816539 0 1501259 0 3643 2323908 0 0 0 4621 9266 139438 0 52066 1344 0 5799 0 4048 750697 967279 1356629 2323908 169986 2153922 0 0 0 2619 3453 33112 0 0 0 4498 0 2914 750697 797293 12806247 14718227 10565 14707662 284997 0 0 0 0 0 402876 0 0 15394255 0 0 0 7618 0 16089746 21010 16068736 284997 0 0 0 0 0 402876 0 0 15341212 0 0 0 7618 0 16036703 4445 0 0.00094000 15826917 14877 21539 15826917 791346 21539 0 0 0 0 769807 197182 12270 184912 0 0 0 2619 3453 33112 0 0 0 4498 0 2914 46596 797293 0 0 0 0 0 797293 0 0 0 0 0 0 0 769807 114948 0 654859 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 956058255HYMAN LEVINE FAMILY FDN CA2221898731040193N868612NE NNCNNNN 1466183 115176 3084 145124 0 -140 0 0 263244 0 0 0 0 2155 0 0 2556 0 0 0 0 24 47059 51794 211450 148208 2189 146019 0 0 0 0 0 0 0 0 0 0 0 0 47059 47059 1066102 1210002 0 1210002 0 46489 0 197 0 0 0 0 0 1374766 0 0 0 0 0 1421452 0 1421452 0 46489 0 197 0 0 0 0 0 1419497 0 0 0 0 0 1466183 0 0 0.08642000 1554984 134382 2920 1554984 77749 2920 0 0 0 0 74829 23842 0 23842 0 0 0 0 0 0 0 0 0 0 0 0 0 47059 0 0 0 0 0 47059 132223 0 0 104453 0 0 104453 74829 47059 27770 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 953947744GENE AUTRY WESTERN HERITAGE MUSEUM CA2021898730040294N868612NE NNBNNYY 10417869 6952550 28353 0 0 0 0 8954 6989857 0 85604 0 40486 7597 74083 0 922 12027 149186 34587 0 57873 0 462365 6527492 28353 18033 10320 0 77043 0 40486 6837 66675 0 922 149186 34587 0 56569 0 432305 0 3849235 7198 3842037 1153319 0 0 0 0 0 0 0 0 0 0 0 0 34160 9230390 10417869 48340 10369529 1153319 0 0 0 0 0 0 0 0 0 0 0 0 34160 9230390 10417869 0 0 0.07200000 9817852 706885 103 9817852 490893 0 0 0 0 0 0 0 0 0 0 77043 0 40486 6837 66675 0 922 149186 34587 0 56569 432305 432305 0 0 5649374 0 0 6081679 0 0 0 0 0 0 0 0 0 0 0 5649374 0 0 0 5649374 0 0 0 0 0C94 850 847 1.00 826007432ARTHUR L SWIM FDN CA2221898731040293N868612NE NNCNNNN 8744034 0 61525 339197 0 1262865 0 0 1663587 0 0 0 0 3660 59353 0 41190 0 0 424 0 57 436000 540684 1122903 1663587 63494 1600093 0 0 0 0 0 0 0 0 0 0 0 0 436000 436000 6242556 7455713 0 7455713 0 2975768 0 0 0 0 0 0 1604 5601244 0 0 0 0 0 8578616 0 8578616 0 2975768 0 0 0 0 0 0 1604 5766662 0 0 0 0 0 8744034 0 0 0.04377280 8943275 391472 32002 8943275 447164 32002 0 0 0 0 415162 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 436000 0 0 0 0 0 436000 82142 0 20838 102980 0 735 102245 415162 415162 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 237010727ISAAC D & RUTH G SINAIKO FDN CA2221898731040392N868612NE NNCNNNN 114407 120000 4552 6000 0 0 0 0 130552 0 0 0 0 0 0 0 359 0 0 0 0 3 148780 149142 -18590 10552 13 10539 0 0 0 0 0 0 0 10 0 0 0 3 148780 148793 52360 130355 0 130355 8335 51072 0 0 0 0 0 0 0 52360 0 0 0 0 0 111767 0 111767 8335 51072 0 0 0 0 0 0 0 55000 0 0 0 0 0 114407 2 0 0.00000000 0 0 211 125341 6267 211 0 0 0 0 6056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 148793 0 0 0 0 0 148793 624583 0 148837 773420 0 118318 655102 6056 6056 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 956092354W M KECK FDN CA2021898730040394N868612NE NNBNNNN 43465026 32000000 287973 1950614 0 -32551 0 -119887 34086149 410953 380468 79754 75329 40650 666323 0 45022 206114 396196 38575 33384 239066 36532000 39143834 -5057685 2230872 93711 2137161 418025 376318 79754 94983 0 607655 0 2648 403849 38575 33384 239881 36532000 38827072 37354926 48329711 357028 47972683 9246 22837306 327196 0 0 0 0 0 0 18462139 0 0 0 1442134 0 43078021 163023 42914998 9246 22837306 327196 0 0 0 0 0 0 18849144 0 0 0 1442134 0 43465026 0 0 0.75842870 34587720 26232320 21372 34587720 1729386 21372 0 0 0 0 1708014 658911 434091 224820 418025 376318 79754 94983 0 607655 0 2648 403849 38575 33384 239881 2295072 38827072 0 711069 0 0 2070252 37467889 9528899 0 35759875 45288774 25000000 214809 20073965 1708014 1708014 0 0 711069 0 0 0 711069 0 0 0 0 0C94 850 847 1.00 237003595WALTER S JOHNSON FDN CA2221898731040494N868612NE NNCNNNN 45510237 0 0 2012958 0 1977702 0 38809 4029469 17000 63900 8605 250 11185 187927 0 83354 16754 68820 13042 5224 29342 2346428 2851831 1177638 4029469 236292 3793177 13725 57510 7744 250 10066 8273 0 6842 27010 10915 5224 28934 1623405 1799898 30245242 33124348 2276263 30848085 16017 0 190281 0 0 0 0 0 34875 31341637 3363179 0 0 90200 0 35036189 3010466 32025723 16017 0 190281 0 0 0 0 0 34875 39414663 5764201 0 0 90200 0 45510237 0 0 0.04269044 44042407 1880189 75864 44042407 2202120 75864 0 656 0 0 2126912 747271 309081 438190 12225 57510 7744 250 9316 8273 0 6842 27010 10915 0 28934 169019 1799898 0 0 0 0 0 1799898 0 0 0 0 0 0 0 2126912 1149320 0 977592 0 0 0 0 0 0 0 0 7474 0C94 850 847 1.00 996012585HARRY CHOW & N CHANG CHOCK WONG FD HI2021898730040492N868612NE NNCNNNN 398278 0 12518 3279 0 180534 0 0 196331 0 0 0 0 1144 0 0 687 0 0 0 0 1 37800 39632 156699 196331 0 196331 0 0 0 0 0 0 0 0 0 0 0 0 37800 37800 224297 231162 0 231162 2513 5000 233557 0 0 0 0 0 0 146310 0 0 0 0 481 387861 0 387861 2513 5000 233557 0 0 0 0 0 0 156727 0 0 0 0 481 398278 0 0 0.16060000 444902 71451 3927 444902 22245 3927 0 0 0 0 18318 5426 0 5426 0 0 0 0 0 0 0 0 0 0 0 0 0 37800 0 0 0 0 0 37800 0 0 15434 15434 0 0 15434 18318 18318 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 956046963DAN MURPHY FDN CA2221898731040595N868612NE NNBNNNN 152134409 0 2687869 3214406 2400 6651 0 114029 6025355 0 30788 0 2125 12745 0 0 89308 4109 38389 0 0 26999 5513083 5717546 307809 5967477 64400 5903077 0 15394 0 1063 6372 0 0 1066 19195 0 0 13500 5513083 5569673 35102649 67044229 0 67044229 6349 31870000 0 0 0 0 2450 0 0 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8930850 0 0 8930850 2014100 2014100 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 942899919BRANTLEY J GREEN MEM FUND CA2121898726041291Y868612NE NNCNNNN 2266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 1000 -1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 1000 0 2170 0 2170 2170 96 0 0 0 0 0 0 0 0 0 0 0 0 0 2266 0 2266 2170 96 0 0 0 0 0 0 0 0 0 0 0 0 0 2266 1096 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 0 0 0 0 0 1000 0 0 1000 1000 0 0 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 956049670PURCELL FDN CA2120898726041391N868612NE NNDNNNN 153 0 0 24 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24 24 0 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 129 153 0 153 24 0 0 0 0 0 0 0 0 129 0 0 0 0 0 153 0 153 24 0 0 0 0 0 0 0 0 129 0 0 0 0 0 153 0 24 0.00000000 0 0 0 300 15 0 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 0 0 15 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 237107266BEKINS SCHOL FDN CA2120898726041491N868612NE NNCNNNN 2078 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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WA2220898731040791N868612NE NNCNNNN 17799 0 8 1822 0 0 0 0 1830 0 0 0 0 0 0 0 43 0 0 0 25 0 750 818 1012 1830 25 1805 0 0 0 0 0 0 0 43 0 0 25 0 750 818 16545 16787 0 16787 82 0 0 0 0 0 0 0 0 17717 0 0 0 0 0 17799 0 17799 82 0 0 0 0 0 0 0 0 17717 0 0 0 0 0 17799 0 0 0.00000000 0 0 36 17034 851 36 0 0 0 0 815 320 77 243 0 0 0 0 0 0 0 43 0 0 25 0 68 818 0 0 0 0 0 818 1402 0 3 1405 0 0 1405 815 815 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 237433359AUTRY FDN CA2120898735040195N868612NE NNCNNNN 62854482 42160201 2098475 1019 283846 205274 0 4769 44753584 0 0 0 500 961 0 41 34234 170517 0 0 0 251 8471850 8678354 36075230 2593383 206504 2386879 0 0 0 0 0 0 0 0 0 0 0 0 8471850 8471850 0 26733434 0 26733434 302748 36867146 83352 0 0 0 87500 0 0 157566 312500 0 0 24553795 489875 62854482 45818 62808664 302748 36867146 83352 0 0 0 87500 0 0 157566 312500 0 0 24553795 489875 62854482 0 0 1.59000000 52436272 83373672 47738 52436272 2621814 47738 0 0 0 0 2574076 437245 0 437245 0 0 0 0 0 0 0 0 0 0 0 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0 0 0 0 0 3000 5025 0 562 5587 0 0 5587 2438 2438 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 237383025PETER WARD TAYLOR CHAR TR WA2222898732040292N868612NE NNCNNNN 222315 0 3851 13297 0 40811 0 0 57959 2634 0 0 0 0 0 0 205 0 0 0 8 0 16668 19515 38444 57959 1612 56347 1022 0 0 0 0 0 0 0 0 0 8 0 16668 17698 98248 190127 0 190127 1863 50000 0 0 0 0 0 0 0 176708 0 0 0 0 0 228571 0 228571 1863 50000 0 0 0 0 0 0 0 170452 0 0 0 0 0 222315 0 0 0.08795000 221891 19515 1127 221891 11095 1127 0 0 0 0 9968 4132 1611 2521 1022 0 0 0 0 0 0 0 0 0 8 0 1030 17698 0 0 0 0 0 17698 33293 0 7730 41023 0 12298 28725 9968 9968 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 953799249JNF FDN CA2222898732040391N868612NE NNCNNNN 2427 6220 317 0 0 0 0 0 6537 0 0 0 0 250 0 0 0 0 0 0 60 40 8585 8935 -2398 317 350 0 0 0 0 0 250 0 0 0 0 0 60 40 8585 8935 0 4825 0 4825 0 2427 0 0 0 0 0 0 0 0 0 0 0 0 0 2427 0 2427 0 2427 0 0 0 0 0 0 0 0 0 0 0 0 0 2427 0 0 0.00000000 0 0 0 3572 179 0 0 0 0 0 179 0 0 0 0 0 0 0 250 0 0 0 0 0 60 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0 63310 13008 0 31102 44111 0 0 44111 32207 32207 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 046013832GEORGE FREDERICK JEWETT FDN CA2222898732040794N868612NE NNCYNNN 22146335 0 22390 1094709 0 123231 0 4719 1245047 0 45442 0 0 44145 12892 0 39001 2806 22544 278 0 39444 945416 1151969 93081 1244355 37802 1206552 0 45442 0 0 22072 445 0 3383 22544 278 0 37585 945416 1077167 15658710 16021429 5935 16015493 135468 1 0 0 0 0 0 0 0 15963683 0 0 0 9421 0 16108574 0 16108574 135468 1 0 0 0 0 0 0 0 22001443 0 0 0 9421 0 22146335 1 0 0.06217600 20668236 1285068 24131 20668236 1033411 24131 0 0 0 0 1009280 351736 180231 171504 0 45442 0 0 22072 445 0 3383 22544 278 0 37585 131751 1077167 0 0 0 0 0 1077167 576892 0 67887 644779 0 0 644779 1009280 1009280 0 0 0 0 0 0 0 0 0 0 0 10226C94 850 847 1.00 942940281MINERVA FDN CA2222898736040191N868612NE NNCNNNN 77429 33000 462 2650 0 0 0 0 36112 0 0 0 0 640 0 0 13 0 0 308 76 5348 0 6385 29727 3112 100 3012 0 0 0 0 640 0 0 13 0 308 76 5348 0 6385 37625 40767 0 40767 0 23679 0 0 0 0 0 0 0 45875 0 0 0 0 0 69554 0 69554 0 23679 0 0 0 0 0 0 0 53750 0 0 0 0 0 77429 0 940 0.00000000 0 0 60 13596 680 60 0 0 0 0 620 0 0 0 0 0 0 0 640 0 0 13 0 308 76 5348 6385 6385 0 0 0 0 0 6385 0 0 5765 5765 0 0 5765 620 620 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 956093455JESSIE KLICKA FDN CA2222898736040292N868612NE NNCNNNN 929063 0 0 53215 0 96131 0 0 149346 600 2600 0 0 1915 9305 0 1412 0 0 0 0 587 46500 62919 86427 149346 9305 140041 600 2600 0 0 1915 0 0 504 0 0 0 144 46500 52263 474911 516730 2718 514012 1256 28704 0 0 0 0 0 0 0 570479 0 0 0 0 0 600439 0 600439 1256 28704 0 0 0 0 0 0 0 899103 0 0 0 0 0 929063 0 0 0.07535700 878261 66183 2801 878261 43913 2801 0 0 0 0 41112 15253 8465 6788 600 2600 0 0 1915 0 0 504 0 0 0 144 5763 52263 0 0 0 0 0 52263 60281 0 11151 71432 0 0 71432 41112 41112 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 942278431DAVID & LUCILE PACKARD FDN CA2222898736040395N868612NE NNBNNNN 132398927 3281506 703434 7237004 850772 9372172 0 1470175 22915063 70000 298611 106660 16663 29765 357042 0 291410 33600 57782 42128 0 312079 7388306 9004046 13911017 24679718 988091 23691627 63000 268750 95994 14997 26788 75127 0 23392 51694 37915 0 93451 7711340 8462448 78598397 98590719 2998316 95592403 288903 10154 1427360 0 0 0 17840 0 32331 86744612 9743803 0 10799117 1594438 3745 110662303 3037336 107624967 288903 10154 1427360 0 0 0 17840 0 32331 107015766 11209273 0 10799117 1594438 3745 132398927 0 1878453 0.05837000 163236276 9528101 236916 163236276 8161814 236916 0 0 0 0 7924898 2892263 1072423 1819840 63000 268750 95994 14997 26788 75127 0 23392 51694 37915 0 93451 751108 8462448 0 1474138 0 0 0 9936586 1774417 0 2011688 3786105 0 0 3786105 7924898 7924898 0 0 0 1474138 0 0 1474138 0 0 0 0 0C95 228 228 1.00 953195084SECURITY PACIFIC FDN CA2222898736040494N868612NE NNBNNNN 10326057 5010929 402963 168212 0 -16875 0 0 5565229 0 0 0 0 0 0 0 8790 0 0 0 0 154 4752831 4761775 803454 571175 154 571021 0 0 0 0 0 0 0 0 0 0 0 0 4752831 4752831 995000 9511603 0 9511603 5163111 1608441 0 0 0 0 0 0 0 3547005 0 0 0 0 0 10318557 0 10318557 5163111 1608441 0 0 0 0 0 0 0 3554505 0 0 0 0 0 10326057 3500 0 0.28740000 7010167 2014722 5710 7010167 350508 5710 0 3500 0 0 348298 192974 0 192974 0 0 0 0 0 0 0 0 0 0 0 0 0 4752831 0 0 0 0 0 4752831 13702364 0 4404533 18106897 0 1181950 16924947 348298 348298 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 936018564WILLAMETTE TR OR2222898736040591N868612NE NNCNNNN 9971 0 91 1094 0 -424 0 0 761 500 0 0 0 0 0 0 25 0 0 0 0 10 6700 7235 -6474 1185 510 675 0 0 0 0 0 0 0 0 0 0 0 0 6700 6700 0 17533 0 17533 0 252 0 0 0 0 0 0 0 0 0 0 10807 0 0 11059 0 11059 0 252 0 0 0 0 0 0 0 0 0 0 9719 0 0 9971 0 0 0.00000000 0 0 14 12511 626 14 0 0 0 0 612 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6700 0 0 0 0 0 6700 30859 0 6088 36947 3987 0 32960 612 612 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 936021333AUTZEN FDN OR2222898736040693N868612NE NNCNNNN 6542093 0 188558 161562 0 157020 0 0 507140 0 11400 9342 1015 2754 512 0 11065 0 3495 1320 346 2044 280495 323788 183352 495637 11096 484541 0 7600 6228 677 1836 0 0 876 2330 1320 231 1348 280495 302941 1767432 3723696 5406 3718290 50711 2230928 0 0 0 0 0 0 0 1630048 0 0 0 0 0 3911687 10045 3901642 50711 2230928 0 0 0 0 0 0 0 4260454 0 0 0 0 0 6542093 0 0 0.07629400 6434897 490944 9691 6434897 321745 9691 0 0 0 0 312054 97472 33195 64277 0 7600 6228 677 1836 0 0 876 2330 1320 231 1348 22446 302941 0 0 0 0 0 302941 420823 0 0 411709 0 0 411709 312054 302941 9114 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 946092306LOUIS & DOROTHY BRODOVSKY FDN CA2222898736040791N868612NE NNCNNNN 45104 20000 1007 771 0 0 0 0 21778 0 0 0 0 165 0 0 27 0 0 0 0 60 3140 3392 18386 2768 252 2516 0 0 0 0 0 0 0 0 0 0 0 0 3140 3140 10106 23028 0 23028 35354 0 0 0 0 0 0 0 0 7050 0 0 0 0 0 42404 0 42404 35354 0 0 0 0 0 0 0 0 9750 0 0 0 0 0 45104 990 0 0.00000000 0 0 50 21756 1088 50 0 0 0 0 1038 307 166 141 0 0 0 0 165 0 0 27 0 0 0 60 252 3392 0 0 0 0 111 3281 10368 0 2243 12611 0 887 11724 1038 1038 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 510179577LODZER ORG OF CALIF INC CA2222898737040192N868612NE NNCNNNN 267707 339916 13684 0 0 0 0 0 353600 0 0 0 0 0 600 0 92 0 0 0 0 76867 213535 291094 62506 13684 0 13684 0 0 0 0 0 600 0 92 0 0 0 76867 213535 291094 0 205201 0 205201 248707 0 0 0 0 0 0 0 0 0 0 0 19000 0 0 267707 0 267707 248707 0 0 0 0 0 0 0 0 0 0 0 19000 0 0 267707 0 0 0.00000000 0 0 274 69657 3483 274 0 0 0 0 3209 0 0 0 0 0 0 0 0 600 0 92 0 0 0 76867 77559 291094 0 0 0 0 0 291094 0 0 210326 210326 0 0 210326 3209 3209 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 956481575ETHEL WILSON BOWLES & R BOWLES MEM CA2222898737040293N868612NE NNCNNNN 9278062 0 24091 480489 0 308709 0 0 813289 80922 0 0 0 1350 980 0 16667 0 0 0 0 67 423696 523682 289607 813289 78551 734738 4046 0 0 0 675 0 0 0 0 0 0 0 423696 428417 4848681 5374989 0 5374989 0 231091 0 0 0 0 0 0 0 5433606 0 0 0 0 0 5664697 0 5664697 0 231091 0 0 0 0 0 0 0 9046971 0 0 0 0 0 9278062 101 0 0.05272000 9055715 477417 14695 9055715 452786 14695 0 0 0 0 438091 42955 2792 40163 4046 0 0 0 675 0 0 0 0 0 0 0 4721 428417 0 0 0 0 0 428417 0 0 0 0 0 0 0 438091 250039 0 188052 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 956016828CARL F BRAUN TR CA2222898737040394N868612NE NNBNNNN 18786606 0 580110 917647 0 440415 0 3 1938175 0 0 0 6991 2100 50000 0 26442 0 0 0 0 700 2348000 2434233 -496058 2087565 59558 2028007 0 0 0 0 0 0 0 0 0 0 0 0 2348000 2348000 16229299 17485613 0 17485613 19551 8322867 0 0 0 0 0 0 0 8648001 0 0 0 0 0 16990419 864 16989555 19551 8322867 0 0 0 0 0 0 0 10444188 0 0 0 0 0 18786606 0 0 0.10799110 20029574 2163016 20280 20029574 1001479 20280 0 0 0 0 981199 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2348000 0 0 0 0 0 2348000 1752981 0 1366801 3119782 0 0 3119782 981199 981199 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 916094170LARRY HAGEN MEM SCHOL FUND WA2222898737040491N868612NE NNBNNNN 10788 0 1114 0 0 0 0 0 1114 0 0 0 0 0 0 0 11 0 0 0 0 0 700 711 403 1114 0 1114 0 0 0 0 0 0 0 0 0 0 0 0 700 700 0 10385 0 10385 0 10788 0 0 0 0 0 0 0 0 0 0 0 0 0 10788 0 10788 0 10788 0 0 0 0 0 0 0 0 0 0 0 0 0 10788 0 0 0.05830000 10665 622 11 10665 533 11 0 0 0 0 522 198 0 198 0 0 0 0 0 0 0 0 0 0 0 0 0 700 0 0 0 0 0 700 0 0 91 91 0 0 91 522 522 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 996002445GEORGE N WILCOX GENERAL TR HI2222898737040594N868612NE NNCNNNN 11795256 0 0 509194 0 1763628 0 191080 2463902 36494 0 0 1240 21036 0 0 47408 0 0 2396 0 5173 593248 706995 1756907 2945945 30369 2915576 9724 0 0 744 19182 0 0 0 0 2396 0 3925 593248 629219 8779338 9181716 0 9181716 0 116011 0 0 0 0 0 0 0 11176681 0 193854 0 0 0 11486546 0 11486546 0 116011 0 0 0 0 0 0 0 11485391 0 193854 0 0 0 11795256 547923 0 0.07986000 11708559 935046 58312 11708559 585428 58312 0 0 0 0 527116 195718 77454 118264 9724 0 0 744 19182 0 0 0 0 2396 0 3925 35971 629219 0 0 0 0 0 629219 972057 0 102103 1074160 0 0 1074160 527116 527116 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 936166601ALBERT B HARDING DEC'D CHARITABLE OR2222898737040692N868612NE NNCNNNN 212534 0 143 12872 0 20956 0 0 33971 591 0 0 0 0 0 0 322 0 0 0 0 380 0 1293 32678 33971 532 33439 59 0 0 0 0 0 0 0 0 0 0 353 0 412 167266 170423 0 170423 0 17510 0 0 0 0 0 0 0 185987 0 0 0 0 0 203497 0 203497 0 17510 0 0 0 0 0 0 0 195024 0 0 0 0 0 212534 396 0 0.00000000 0 0 669 194681 9734 669 0 0 0 0 9065 3349 170 3179 59 0 0 0 0 0 0 0 0 0 0 0 59 412 0 0 0 0 0 412 0 0 0 0 0 0 0 9065 0 0 9065 0 0 0 0 0 0 0 0 353 0C92 8118 542 14.98 942446678PARIS RESEARCH INSTITUTE CA2222898737040791N868612NE NNCNNNN 29501 0 1465 40 0 0 0 0 1505 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1505 1505 0 1505 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29151 0 29151 0 24050 0 0 0 0 0 0 0 0 0 0 6606 0 0 30656 0 30656 0 24050 0 0 0 0 0 0 0 0 0 0 5451 0 0 29501 0 0 0.00000000 0 0 30 28887 1444 30 0 0 0 0 1414 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1414 0 0 1414 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 916095701LILA MILLER TR WA2222898737040892N868612NE NNBNNNN 672544 0 0 41804 0 114658 0 -1576 154885 9577 0 0 0 0 0 0 1206 0 0 0 2 0 247594 258380 -103494 156462 4789 151672 4788 0 0 0 0 0 0 0 0 0 1 0 247594 252383 0 783846 0 783846 1 0 0 0 0 0 0 0 0 0 0 0 680350 0 0 680351 0 680351 1 0 0 0 0 0 0 0 0 0 0 0 672543 0 0 672544 0 1 0.14434830 787531 113678 1516 787531 39376 1516 0 0 0 0 37859 15902 11046 4856 4788 0 0 0 0 0 0 0 0 0 1 0 4789 252383 0 0 0 0 0 252383 355361 0 214524 569885 0 52031 517854 37859 37859 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 946065205SWIG FDN CA2222898737040994N868612NE NNCNNNN 14861620 0 209889 512459 75600 144818 0 452373 1395139 0 0 0 957 0 10466 0 14412 13004 0 0 0 6085 190326 235250 1159889 1395139 30512 1364627 0 0 0 0 0 0 0 0 0 0 0 0 190326 190326 5079224 9254679 0 9254679 2860 2880537 0 0 0 0 0 0 0 5950982 645684 0 919907 0 14598 10414568 0 10414568 2860 2880537 0 0 0 0 0 0 0 6413625 840000 0 4710000 0 14598 14861620 0 0 0.07010000 14034566 983823 27293 14034566 701728 27293 0 0 0 0 674435 2525322 0 2525322 0 0 0 0 0 0 0 0 0 0 0 0 0 190326 0 0 0 0 0 190326 537715 0 53906 53906 0 0 53906 674435 136720 537715 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 953247772FRED J HANSEN FDN CA2222898737041093N868701NE NNBNNNN 2575236 0 0 15928 58007 0 0 144835 218770 0 0 0 17879 9272 3470 0 3817 15000 0 0 0 926 200000 250364 -31594 218770 37276 181494 0 0 0 0 0 0 0 0 0 0 0 0 200000 200000 217796 1052164 0 1052164 0 15190 0 0 0 0 0 0 0 186012 272850 546518 0 0 0 1020570 0 1020570 0 15190 0 0 0 0 0 0 0 187919 358840 2013287 0 0 0 2575236 0 0 0.06968750 2326248 162110 1815 2326248 116312 1815 0 0 0 0 114497 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200000 0 0 0 0 0 200000 156985 0 85503 242488 0 0 242488 114497 114497 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 866052737DEL E WEBB FDN AZ2222898738040194N868612NE NNBNNNN 35528446 0 4382 2008343 0 2054089 0 0 4066814 48000 24960 0 6387 0 206747 0 76984 1770 9100 6032 0 39847 1411477 1831304 2235510 4066814 235710 3831104 38400 19968 0 5110 0 3776 0 0 7280 4826 0 26357 1411477 1517194 33266622 33354572 64000 33290572 0 112619 0 0 0 0 8921 0 0 35402391 0 0 0 3515 1000 35528446 77000 35451446 0 112619 0 0 0 0 8921 0 0 35402391 0 0 0 3515 1000 35528446 0 74636 0.04052570 35439884 1436226 38311 35439884 1771994 38311 0 0 0 0 1733683 613283 217348 395935 38400 19968 0 5110 3776 0 0 0 7280 4826 0 26357 105717 1517194 0 0 0 0 0 1517194 0 0 0 0 0 0 0 1733683 201131 0 1532552 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 916062228CLAIRMONT L & EVELYN S EGTVEDT WA2222898738040294N868612NE NNCNNNN 18833624 0 131840 793028 0 203987 0 0 1128856 79869 0 0 0 0 0 0 17831 0 0 0 4 0 790152 887859 240997 1163218 31949 1131268 47921 0 0 0 0 0 0 0 0 0 2 0 790152 838077 9474253 10950454 1172460 9777994 0 2111243 0 0 0 0 0 0 0 9108613 0 0 0 0 0 11219857 1172460 10047397 0 2101251 0 0 0 0 0 0 0 16732372 0 0 0 0 0 18833624 34361 5956 0.06276430 18700518 1173724 22625 18700518 935025 22625 0 0 0 0 912400 306568 75724 230844 47921 0 0 0 0 0 0 0 0 0 2 0 47924 838077 0 0 0 0 0 838077 570254 0 0 495931 0 0 495931 912400 838077 74323 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 916056738BOEING CO CHAR TR WA2222898738040394N868612NE NNCNNNN 19612241 2000000 732267 789802 0 0 0 0 3522070 49225 0 0 0 0 0 0 27746 0 0 0 4 0 0 76977 3445092 1522070 19692 1502378 29535 0 0 0 0 0 0 0 0 0 2 0 0 29538 3171442 15507354 0 15507354 0 7865319 0 0 0 0 0 0 0 11021146 0 0 0 0 0 18886466 0 18886466 0 7874081 0 0 0 0 0 0 0 11738159 0 0 0 0 0 19612241 0 65981 0.14729500 18471766 2720798 30047 18471766 923588 30047 0 0 0 0 893540 293400 43769 249631 29535 0 0 0 0 0 0 0 0 0 2 0 29538 29538 0 0 0 0 0 29538 4237123 0 0 3373120 0 577012 2796107 893540 29538 864002 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 941563366J VAL STROUGH FDN INC CA2122898735040591N868612NE NNCNNNN 31155 0 0 2396 0 1496 0 0 3892 0 0 0 0 0 0 0 0 0 0 0 0 605 3768 4373 -481 3892 605 3287 0 0 0 0 0 0 0 0 0 0 0 0 3768 3768 23972 32617 0 32617 3722 0 0 0 0 0 0 0 0 28414 0 0 0 0 0 32136 0 32136 3722 0 0 0 0 0 0 0 0 27433 0 0 0 0 0 31155 0 0 0.00000000 0 0 66 33433 1672 66 0 0 0 0 1606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3768 0 0 0 0 0 3768 2281 0 2162 4443 0 0 4443 1606 1606 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 954007395MERLE NORMAN/NETHERCUTT FDN CA2222898738040491N868612NE NNBNNNN 95934 505000 3110 0 0 0 0 217 508328 0 0 0 0 0 0 0 0 0 0 0 0 0 530000 530000 -21671 3128 0 3128 0 0 0 0 0 0 0 0 0 0 0 0 530000 530000 0 117606 0 117606 0 95934 0 0 0 0 0 0 0 0 0 0 0 0 0 95934 0 95934 0 95934 0 0 0 0 0 0 0 0 0 0 0 0 0 95934 0 0 0.48800000 114863 56053 31 114863 5743 31 0 0 0 0 5711 776 0 776 0 0 0 0 0 0 0 0 0 0 0 0 0 530000 0 0 0 0 0 530000 0 0 524256 524256 0 0 524256 5711 5711 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 956048600H LESLIE & ELAINE S HOFFMAN FDN CA2122898735040693N868612NE NNBNNNN 4421753 0 24587 238916 0 16075 0 0 279578 0 0 0 0 11135 42011 0 5990 0 0 0 0 3144 226153 288433 -8855 279578 41989 237589 0 0 0 0 4805 9496 0 0 0 0 0 0 226153 240454 2616816 3054878 0 3054878 417657 0 0 0 0 0 0 0 0 2623283 0 0 0 0 0 3040940 0 3040940 417657 0 0 0 0 0 0 0 0 4004096 0 0 0 0 0 4421753 0 5083 0.05400000 4255279 229785 2376 4255279 212764 2376 0 89 0 0 210477 73624 17299 56325 0 0 0 0 4805 9496 0 0 0 0 0 0 14301 240454 0 0 0 0 0 240454 0 0 0 0 0 0 0 210477 179874 0 30603 0 0 0 0 0 0 0 0 14301 0C93 5209 374 13.93 226042871SCHAEFER FDN CA2222898738040592N868612NE NNCNNNN 209525 0 0 10587 0 0 0 0 10587 0 0 0 105 0 0 0 244 0 0 0 0 21 14195 14565 -3978 10587 370 10217 0 0 0 0 0 0 0 0 0 0 0 0 14195 14195 157815 172332 0 172332 726 0 0 0 0 0 0 0 0 167628 0 0 0 0 0 168354 0 168354 726 0 0 0 0 0 0 0 0 208799 0 0 0 0 0 209525 0 0 0.00000000 0 0 204 205545 10272 204 0 0 0 0 10068 3601 1202 2399 0 0 0 0 0 0 0 0 0 0 0 0 0 14195 0 0 0 0 0 14195 5175 0 4127 9302 0 0 9302 10068 10068 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 946051917MARY A CROCKER TR CA2120898735040794N868612NE NNCNNNN 11263196 0 89355 36426 0 2655943 0 8371 2790095 0 27959 3780 0 5500 84412 0 54876 9419 12185 0 0 32468 423550 654149 2135946 2791203 105867 2685336 0 27959 3780 0 2750 3000 0 1169 12185 0 0 10763 423550 485156 4912000 8895073 21893 8873180 7100 2431909 293118 0 0 0 0 0 0 3912769 0 0 4500000 33272 44090 11222258 213132 11009126 7100 2431909 293118 0 0 0 0 0 0 3953707 0 0 4500000 33272 44090 11263196 0 0 0.05300000 11906695 631055 53707 11906695 595335 53707 0 0 0 0 541628 202251 109348 92903 0 27959 3780 0 2750 3000 0 1169 12185 0 0 10763 61606 485156 0 0 0 0 0 485156 0 0 0 0 0 0 0 541628 5575 0 536053 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 942950832PACIFIC TELESIS FDN CA2020898739040194N868612NE NNCNNNN 28657496 10673471 23896 955405 0 2487515 0 0 14140287 0 0 0 0 12095 197287 0 71772 0 21140 17296 0 353891 4778222 5451703 8688584 3466816 197287 3269529 0 0 0 0 12095 0 0 0 21140 17296 0 353891 5102909 5507331 19400961 19884210 563861 19320349 0 0 0 129449 0 0 0 0 0 28528047 0 0 0 0 0 28657496 327072 28330424 0 0 0 129449 0 0 0 0 0 28528047 0 0 0 0 0 28657496 321491 0 0.00000000 0 0 65390 23091132 1154557 65390 0 0 0 0 1089167 209674 0 209674 0 0 0 0 12095 0 0 0 21140 17296 0 353891 404422 5507331 0 0 0 0 194748 5312583 3525512 0 4222416 7747928 0 0 7747928 1089167 1089167 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 920111081STANLEY C GERBER SCHOL FUND INC AK2220898738040691N868612NE NNCNNNN 110 5050 0 0 0 0 0 0 5050 0 0 0 0 0 0 0 0 0 0 0 20 161 4850 5031 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4850 4850 0 91 0 91 110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 110 0 110 110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 110 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20 161 181 4850 0 0 0 0 0 4850 0 0 4850 4850 0 0 4850 0 0 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 946078120BECHTEL FDN CA2120898735040894N868612NE NNCNNNN 19486382 2000000 0 1202729 0 1153812 0 0 4356541 0 0 0 0 40665 60510 0 46008 0 0 0 35 93048 1593515 1833781 2522760 2356541 194742 2161799 0 0 0 0 40665 60510 0 484 0 0 35 93048 1593515 1788257 12669542 14104511 885552 13218959 0 0 0 0 0 0 0 0 0 15020264 0 0 0 0 1624380 16644644 720924 15923720 0 0 0 0 0 0 0 0 0 17862007 0 0 0 0 1624380 19486382 182001 0 0.15006000 17727154 2660137 43236 17727154 886358 43236 0 0 0 0 843122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1788257 0 0 0 0 0 1788257 5811602 0 945135 6756737 0 792774 5963963 843122 843122 0 0 0 0 0 0 0 0 0 0 194742 0C94 850 847 1.00 936021893COLLINS FDN OR2020898739040294N868612NE NNCNNNN 67017886 0 589464 2772101 0 2093067 0 -8893 5445739 60341 0 0 7659 19497 0 0 94421 832 1510 520 5038 37103 3128198 3355119 2090620 5283195 47262 5235933 48273 0 0 4775 15598 0 0 4891 1208 416 4031 11495 3128198 3218885 27954250 34144143 478820 33665323 0 1568071 467626 0 0 0 0 0 0 30771119 252242 2968786 0 8835 222993 36259672 1028230 35231442 0 1568071 467626 0 0 0 0 0 0 61529333 252242 2968786 0 8835 222993 67017886 0 524501 0.00000000 0 0 104719 64936572 3246828 104719 0 0 0 0 3142109 1031227 166755 864472 48273 0 0 4775 13138 0 0 4891 1208 416 11495 0 84196 3218885 0 0 0 0 0 3218885 34567 0 76776 111343 0 0 111343 3142109 3142109 0 0 0 0 0 0 0 0 0 0 6491 0C94 850 847 1.00 946098887HARDEN FDN CA2211898738040794N868702NE NNCNNNN 17636818 0 68238 79176 189419 253205 0 51022 641060 0 10140 0 17522 13600 0 148906 73946 53987 2250 0 0 55536 454010 829897 -188837 641060 375887 265173 0 0 0 0 0 0 0 0 0 0 0 0 454010 454010 2814510 16867477 2390260 14477217 6331 186586 70822 0 0 0 0 0 0 1744619 0 496258 5684080 7089780 21574 15300050 1025004 14275046 6331 186586 70822 0 0 0 0 0 0 4079885 0 496258 5685582 7089780 21574 17636818 0 13334 0.11126000 17105706 1903181 5303 17105706 855285 5303 0 0 0 0 849982 132963 265 132698 0 0 0 0 0 0 0 0 0 0 0 0 0 454010 0 0 0 0 0 454010 46621 0 0 0 0 0 0 849982 454010 46621 349351 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 956093178JOSEPH DROWN FDN CA2011898739040395N868703NE NNBYNNN 73681333 0 1042791 3981678 161376 3030730 404 314900 8531879 207933 28500 11920 5725 68266 201372 1831 181103 62516 39519 11704 4050 37270 4455070 5316779 3215100 8628997 366327 8262670 153537 25650 9351 75 41913 0 0 0 29639 8482 4050 29345 4455070 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1681426 468164 256883 9144 247739 0 883411 36750 8182 9500 41928 0 133912 0 0 0 433570 0 1547253 1473167 4477233 2126377 2350856 2998 90764 61757 0 0 0 0 0 27324 1474933 0 58365 0 2576779 347538 4640458 1704847 2935611 2998 90764 61757 0 0 0 0 0 27324 1573052 0 58365 0 2576779 347538 4738577 116591 0 0.00000000 0 0 4955 4754741 237737 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1547253 0 92325 0 0 0 1639578 0 0 0 0 0 0 0 0 0 0 0 1547253 0 0 0 1547253 0 0 0 0 0C93 5209 374 13.93 956430360BALDWIN FDN CA2020898741040591N868706NE NNBNYYY 33748 10186 1324 0 0 0 0 0 11510 0 0 0 0 439 0 0 42 0 0 204 30 10 353395 354120 -342610 1324 0 1324 0 0 0 0 439 0 0 42 0 204 30 10 353395 354120 0 376359 0 376359 0 33748 0 0 0 0 0 0 0 0 0 0 0 0 0 33748 0 33748 0 33748 0 0 0 0 0 0 0 0 0 0 0 0 0 33748 0 1 0.00000000 0 0 13 0 0 0 0 0 0 0 0 7 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 354120 0 0 0 0 0 354120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 956005702C E DOHENY TR FOR ST VIN DEPAUL CH CA2020898741040692N868705NE NNBNNNN 1454312 60000 10224 51040 0 -24 0 0 121240 1050 0 0 0 2375 0 0 728 0 0 0 41 0 114818 119012 2228 61264 1735 59529 524 0 0 0 1187 0 0 0 0 0 20 0 114818 116549 249867 454092 0 454092 10899 195936 0 0 0 0 0 0 0 249485 0 0 0 0 0 456320 0 456320 10899 195936 0 0 0 0 0 0 0 1247477 0 0 0 0 0 1454312 0 0 0.07180000 1312102 94209 595 1312102 65605 595 0 0 0 0 65010 22018 3016 19002 524 0 0 0 1187 0 0 0 0 0 20 0 1731 116549 0 0 0 0 0 116549 104686 0 51539 156225 0 0 156225 65010 65010 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 953801541NORMAN R ZINNER MD RES FUND CA2121898734040391N868612NE NNCNNNN 18002 0 992 0 0 0 0 0 992 0 0 0 0 789 0 0 48 0 0 0 0 0 0 837 155 992 837 155 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17847 0 17847 0 18002 0 0 0 0 0 0 0 0 0 0 0 0 0 18002 0 18002 0 18002 0 0 0 0 0 0 0 0 0 0 0 0 0 18002 0 0 0.00000000 0 0 3 17724 886 3 0 0 0 0 883 295 0 295 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 883 0 0 0 0 0 0 883 0 883 0 0 0 0 0 0 0 0 0 0 0A91 9840 704 13.98 956038817CONRAD N HILTON FDN CA2021898741040795N868702NE YNCNNNN 220306294 42241400 4587048 2969769 0 12748617 0 0 62546834 315770 151209 80719 977226 25576 662937 0 0 42406 91581 32955 20649 92902 6914240 9408170 53138664 0 0 0 315770 151209 80719 977226 25576 662937 0 0 91581 32955 20649 92902 6914240 9365764 88139613 110065591 21745792 88319799 798 3055838 0 0 0 0 5179410 0 0 144389453 0 0 18509958 161175 987971 172284603 29671106 142613497 798 3055838 0 0 0 0 5179410 0 0 192411144 0 0 18509958 161175 987971 220306294 4462764 3307730 0.00000000 0 0 0 180911360 9045568 0 0 0 0 0 9045568 2585066 1409143 1175924 265403 201576 80719 977226 25576 662937 0 0 91581 32955 20649 92902 2451524 9365764 0 0 0 0 1275600 8090164 7858512 0 0 6903108 0 0 6903108 9045568 8090164 955404 0 0 0 0 0 0 0 0 0 0 0C95 228 228 1.00 237399910NELL J REDFIELD FDN NV2221898738041793N868612NE NNBNNNN 3730559 500000 11973 297652 0 0 0 0 809625 0 0 0 0 0 2500 0 10 0 0 0 0 25242 288233 315985 493640 309625 27752 281873 0 0 0 0 0 0 0 0 0 0 0 0 288233 288233 1216060 3093739 0 3093739 2586 67000 0 0 0 0 1824146 0 0 1693646 0 0 0 0 0 3587378 0 3587378 2586 67000 0 0 0 0 1824146 0 0 1836827 0 0 0 0 0 3730559 0 1 0.03380000 3401315 114964 2819 3401315 170066 2819 0 0 0 0 167247 25974 131 25843 0 0 0 0 0 0 0 0 0 0 0 0 0 288233 0 0 0 0 0 288233 0 0 93684 93684 0 0 93684 167247 167247 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 952274464SALUD FDN CA2121898734040492N868612NE NNBNNNN 337075 0 6513 15630 0 2827 0 0 24970 0 0 0 150 3050 0 0 418 0 0 0 0 321 27442 31381 -6411 22280 1423 20857 0 0 0 75 2033 0 0 0 0 0 0 0 27442 29550 223346 335018 20322 314696 1852 13696 0 0 0 0 0 0 0 236658 0 47512 23745 0 3180 326643 18358 308285 1852 13696 0 0 0 0 0 0 0 244582 0 47512 26253 0 3180 337075 0 0 0.08900000 327303 29130 209 327290 16365 209 0 0 0 0 16156 6366 0 6366 0 0 0 75 2033 0 0 0 0 0 0 0 2108 29550 0 0 0 0 0 29550 72378 0 13394 85772 0 0 85772 16156 16156 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 226063839IRENE K & HARRY S COLE CHAR FDN IN CA2121898734040592N868612NE NNBNNNN 132026 0 2525 5000 0 0 0 0 7525 0 0 0 0 0 0 0 85 0 0 0 17 20 16215 16337 -8812 7525 0 7525 0 0 0 0 0 0 0 85 0 0 17 20 16215 16337 42500 94258 0 94258 42946 0 0 0 0 0 0 0 0 76280 0 0 0 0 0 119226 0 119226 42946 0 0 0 0 0 0 0 0 89080 0 0 0 0 0 132026 33780 0 0.05622700 121049 6806 75 121049 6052 75 0 0 0 0 5977 2050 32 2018 0 0 0 0 0 0 0 85 0 0 17 20 122 16337 0 0 0 0 0 16337 32934 0 10285 43219 0 2557 40662 5977 5977 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 916116724E K & L F BISHOP FDN WA2021898741040894N868704NE NNBNNNN 15988974 5000 0 818694 1173616 0 0 -42897 1954414 98389 0 0 8134 0 0 0 22557 0 0 0 315 144 1140581 1270122 684291 1992311 49197 1943114 49194 0 0 8134 0 0 0 0 0 0 312 144 1140581 1198367 7710043 13499821 0 13499821 0 0 0 0 0 0 0 0 0 8397298 0 0 5786912 0 0 14184210 98 14184112 0 0 0 0 0 0 0 0 0 9975734 6013240 0 0 0 0 15988974 0 1 0.06742260 15061107 1015458 19431 15061107 753055 19431 0 0 0 0 733624 265460 86890 178569 0 49194 0 8134 0 0 0 0 0 0 312 144 57785 1198367 0 0 0 0 0 1198367 114514 0 464743 579257 0 0 579257 733624 733624 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 330012185EL DORADO FDN CA2121898734040692N868612NE NNCNNNN 440526 48657 138 0 0 0 0 0 48795 0 0 0 0 0 0 9000 1646 0 0 0 0 37011 1000 48657 138 138 0 138 0 0 0 0 0 0 9000 1642 0 0 0 37011 1000 48653 0 440388 90000 350388 3026 0 0 0 0 0 0 0 0 0 0 0 0 437500 0 440526 90000 350526 3026 0 0 0 0 0 0 0 0 0 0 0 0 437500 0 440526 0 0 0.00000000 0 0 3 2913 146 3 0 0 0 0 143 52 33 19 0 0 0 0 0 0 9000 1642 0 0 0 37011 47653 48653 0 0 0 0 47634 1019 84781 0 876 85657 0 0 85657 143 143 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 916218620ROY S SMITH TR FBO UNION GOSPEL MI WA2221898744040191N868704NE NNBNNNN 28480 0 35 2774 0 0 0 0 2809 449 0 0 0 0 0 0 42 0 0 0 3 0 2294 2788 21 2809 449 2360 0 0 0 0 0 0 0 0 0 0 0 0 2294 2294 24651 25373 0 25373 2 741 0 0 0 0 0 0 0 24651 0 0 0 0 0 25394 0 25394 2 741 0 0 0 0 0 0 0 27737 0 0 0 0 0 28480 0 0 0.06580000 28511 1876 24 28511 1426 24 0 0 0 0 1402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2294 0 0 0 0 0 2294 0 0 0 0 0 0 0 1402 883 0 519 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 956050356CHARLOTTE FRIEDMAN FDN CA2221898744040292N868612NE NNCNYNN 291491 15400 24 30612 0 -412 0 0 45624 0 0 0 673 0 0 0 184 0 0 0 0 3761 32900 37518 8106 30224 4618 25606 0 0 0 673 0 0 0 184 0 0 0 3761 32900 37518 246676 370170 70150 300020 75 100660 0 0 0 0 0 0 0 144640 0 0 0 0 0 245375 55650 189725 75 100660 0 0 0 0 0 0 0 190756 0 0 0 0 0 291491 14584 132983 0.13038570 287119 37436 512 287119 14355 512 0 0 0 0 13843 6907 6844 63 0 0 0 673 0 0 3733 0 184 0 0 28 4618 37518 0 0 0 0 4555 32963 149597 0 19120 168717 0 6360 162357 13843 13843 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 941196186COLUMBIA FDN CA2221898744040394N868705NE NNCNNNN 31260667 80000 131676 1186760 0 3737494 0 51911 5187841 0 82657 14634 759 21041 187587 0 103403 5383 7402 4390 0 12799 2439753 2879808 2308033 5169517 199758 4969759 0 82594 8904 759 11750 0 0 5659 7402 4390 0 17125 1412749 1551332 25878300 29036873 1044677 27992196 210985 6335104 210015 0 0 0 213857 0 0 24266222 0 0 0 23867 617 31260667 1903260 29357407 210985 6335104 210015 0 0 0 213857 0 0 24266222 0 0 0 23867 617 31260667 0 942822 0.05920000 28910630 1711509 99395 28910630 1445531 99395 0 1571 0 0 1347707 461097 231261 229836 0 82594 8904 759 11750 0 0 5659 7402 4390 0 17125 138583 1551332 0 0 0 0 0 1551332 358484 0 203625 562109 0 0 562109 1347707 1347707 0 0 0 0 0 0 0 0 0 0 0 199758C94 850 847 1.00 956027493WHITTIER FDN CA2021898742040294N868704NE NNBNNNN 29016818 2553228 497881 2205507 0 826676 0 0 6083292 0 0 0 4495 90 0 0 62809 0 10000 5224 41 124710 2742000 2949369 3133923 6083292 72204 6011088 0 0 0 0 0 0 0 0 10000 5224 0 58742 2742000 2815966 24029188 26971922 295268 26676654 0 0 648 0 0 0 483190 0 1200 27921853 0 0 1575000 9862 33534 30025287 214557 29810730 0 0 648 0 0 0 483190 0 1200 26913384 0 0 1575000 9862 33534 29016818 153 0 0.03176390 62713766 1992034 60111 28679675 1433984 60111 0 0 1701705 0 3075578 1112522 0 1112522 0 0 0 0 0 0 0 0 10000 5224 0 58742 73966 2815966 0 0 0 0 0 2815966 0 0 0 0 0 0 0 3075578 106764 0 2968814 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 953325953LOS ANGELES LINKS CHAR TR CA2221898744040492N868705NE NNCNNNN 109815 0 19982 0 0 0 0 18674 38656 0 0 0 313 800 0 0 372 0 0 0 0 0 19500 20985 17671 19982 0 19982 0 0 0 313 800 0 0 372 0 0 0 0 19500 20985 0 92144 0 92144 65401 44414 0 0 0 0 0 0 0 0 0 0 0 0 0 109815 0 109815 65401 44414 0 0 0 0 0 0 0 0 0 0 0 0 0 109815 0 0 0.00000000 0 0 400 9096 455 400 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20985 0 0 0 0 0 20985 0 0 20930 20930 0 0 20930 55 55 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 956006859SAMUEL GOLDWYN FDN CA2021898742040394N868612NE NNCYNNN 17818793 0 219139 294947 307624 343247 243293 8625 1416875 96800 88122 12816 85403 5495 187192 342438 79224 524455 82406 38957 0 95326 580518 2219152 -802277 1173582 1076347 97235 0 44061 3076 0 0 0 0 0 0 0 0 26466 580518 654121 8340831 19180424 3194489 15985935 0 3263601 0 0 0 0 665000 0 0 6992310 6876677 0 200000 0 8713 18006301 2829431 15176870 0 3263601 0 0 0 0 665000 0 0 6804802 6876677 0 200000 0 8713 17818793 0 6788 0.07840000 16237768 1273041 1945 16237768 811888 1945 0 0 0 0 809943 0 0 0 0 44061 3076 0 0 0 0 0 0 0 0 26466 73603 654121 0 0 0 0 0 654121 373885 0 0 218063 0 0 218063 809943 654121 155822 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 946061665DEL MONTE FOREST FDN INC CA2221898744040593N868706NE NNCNNNN 2086564 67691 22227 44605 3340 0 0 236 138099 0 0 0 0 1650 9550 0 243 0 1250 0 0 31221 0 43914 94185 70172 3965 66207 0 0 0 0 1650 9550 0 243 625 0 0 27881 0 39949 592152 1775326 0 1775326 63788 23257 0 0 0 0 0 0 0 686007 0 0 0 1089398 0 1862450 0 1862450 63788 23257 0 0 0 0 0 0 0 910121 0 0 0 1089398 0 2086564 0 7061 0.00000000 0 0 1324 905507 45275 1324 0 0 0 0 43951 15249 0 15249 0 0 0 0 0 0 0 0 0 0 0 0 0 39949 0 4040 0 0 0 43989 778 0 38 816 0 0 816 43951 43951 0 0 4040 0 0 0 4040 0 0 0 39949 0C93 5209 374 13.93 911233537PAUL SCHULER FDN WA2011898742040492N868612NE NNCNNNN 118979 0 5922 0 0 0 0 0 5922 0 0 0 92 430 0 0 119 0 0 0 0 15 0 656 5266 5922 0 5922 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113714 0 113714 0 118980 0 0 0 0 0 0 0 0 0 0 0 0 0 118980 0 118980 0 118980 0 0 0 0 0 0 0 0 0 0 0 0 0 118980 0 0 0.00000000 0 0 118 115061 5753 118 0 0 0 0 5635 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1330 0 0 0 0 0 0 5635 0 1330 4305 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 330072770POLINSKY-RIVKIN FAMILY FDN CA2211898745040193N868612NE NNBNNNN 4044806 3482500 197470 51343 0 -5717 0 0 3725596 0 0 0 874 2808 0 0 1279 0 0 0 0 9014 1200000 1213975 2511621 3704762 13975 3690787 0 0 0 0 0 0 0 0 0 0 0 0 1200000 1200000 0 1533185 0 1533185 0 4044806 0 0 0 0 0 0 0 0 0 0 0 0 0 4044806 0 4044806 0 4044806 0 0 0 0 0 0 0 0 0 0 0 0 0 4044806 0 0 0.06855900 3822222 262048 36908 3822222 191111 36908 0 0 0 0 154203 32153 0 32153 0 0 0 874 2808 0 0 1279 0 0 0 9014 13975 1200000 0 0 0 0 0 1200000 37012 0 1008889 1045901 0 0 1045901 154203 154203 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 956057786AVY L & ROBERTA L MILLER FDN CA2211898745040292N868705NE NNCNNNN 443014 0 1811 5216 0 22379 0 19339 48745 0 0 0 0 3560 4626 9 227 0 0 0 0 60 40383 48865 -120 26366 8255 18111 0 0 0 0 0 0 0 0 0 0 0 0 40383 40383 174154 375581 0 375581 0 1682 0 0 0 0 0 0 0 185384 0 0 199900 0 0 386966 0 386966 0 1682 0 0 0 0 0 0 0 225947 0 0 215385 0 0 443014 11505 0 0.00000000 0 0 362 420298 21015 362 0 0 0 0 20653 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40383 0 0 0 0 0 40383 0 0 0 0 0 0 0 20653 13265 0 7388 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 916037460MARY HORNER STUART FDN WA2111898734040894N868612NE NNCNNNN 32344467 0 41578 1880880 0 1992903 0 2020 3917381 117280 8430 7506 6357 144 81598 16 204504 1426 7478 3308 0 7363 1100124 1545534 2371847 3917381 154243 3763138 46692 8430 7506 6357 144 0 0 1848 7478 3308 0 7107 1100124 1188994 20186001 24968721 0 24968721 58 5080400 0 0 0 0 0 0 0 22215390 0 0 0 4989 40032 27340869 0 27340869 58 5080400 0 0 0 0 0 0 0 27218988 0 0 0 4989 40032 32344467 301 0 0.04086600 31168891 1273748 75263 31168891 1558445 75263 0 0 0 0 1483182 507120 31780 475340 46692 8430 7506 6357 144 0 0 1848 7478 3308 0 7107 88870 1188994 0 0 0 0 0 1188994 0 0 0 0 0 0 0 1483182 125335 0 1357847 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 956040517KATHRYN M WHITTEN TR CA2111898734040992N868612NE NNBNNNN 687084 0 5758 32087 0 9086 0 0 46931 6195 0 0 0 1519 0 23 989 0 0 0 0 100 37500 46326 605 46931 7837 39094 0 0 0 0 0 0 0 0 0 0 0 0 37500 37500 211783 283225 0 283225 2841 149660 0 0 0 0 0 0 0 138495 0 0 0 0 0 290996 0 290996 2841 149660 0 0 0 0 0 0 0 534583 0 0 0 0 0 687084 7166 0 0.04520000 697340 31520 391 697340 34867 391 0 0 0 0 34476 12420 3676 8744 0 0 0 0 0 0 0 0 0 0 0 0 0 37500 0 0 0 0 0 37500 0 0 0 0 0 0 0 34476 22076 0 12400 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 916024225WEYWEHAEUSER COMPANY FDN WA2111898734041094N868612NE NNBNNNN 23616622 16346000 164925 0 0 -9898 0 10 16501037 0 0 0 0 0 0 1973335 15778 0 0 0 0 0 2882887 4872000 11629037 3693415 0 3693415 0 0 0 0 0 0 0 0 0 0 0 0 2882887 2882887 0 35257969 35257969 0 67476 0 12271 22254456 0 0 1282419 0 0 0 0 0 0 0 0 23616622 23616622 0 67476 0 12271 22254456 0 0 1282419 0 0 0 0 0 0 0 0 23616622 3312 11632349 1.65480000 1415092 2341694 36934 1415092 70755 36934 0 207 0 0 34028 37631 0 37631 0 0 0 0 0 0 0 0 0 0 0 0 0 2882887 0 0 0 0 0 2882887 18569076 0 2848859 21417935 0 3070795 18347140 34028 34028 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 946062995MOLLIE E & AJ SHRAGGE FDN CA2111898734041192N868612NE NNCNNNN 136056 0 41 14321 0 205 0 0 14567 0 0 0 0 1290 1330 0 588 0 0 0 0 423 16500 20131 -5564 14567 3043 11524 0 0 0 0 0 0 0 0 0 0 0 0 16500 16500 139507 140239 0 140239 1210 0 0 0 0 0 0 0 0 133465 0 0 0 0 0 134675 0 134675 1210 0 0 0 0 0 0 0 0 134849 0 0 0 0 0 136056 0 0 0.12620000 136053 17170 230 136053 6803 230 0 0 0 0 6573 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16500 0 0 0 0 0 16500 40377 0 9927 50304 0 0 50304 6573 6573 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 952569815INST FOR STUDY OF HUMAN RESOURCES CA2011898743040192N868612NE NNANNYY 136750 80794 1645 0 0 0 0 0 82439 0 0 0 2080 1500 0 0 10 18859 0 0 0 28970 0 51419 31020 1645 84 1561 0 0 0 2080 1500 0 0 10 0 0 0 28970 0 32560 0 105256 3660 101596 95 18390 0 0 0 0 0 0 0 0 2461 0 0 115604 200 136750 4134 132616 95 18390 0 0 0 0 0 0 0 0 2461 0 0 115604 200 136750 0 0 0.00000000 0 0 0 24701 1235 0 0 0 0 0 0 505 344 161 0 0 0 2080 1500 0 0 10 0 0 0 0 3590 32560 0 0 0 0 3429 29131 0 0 0 0 0 0 0 0 0 0 0 28970 0 0 0 28970 0 0 0 0 0C92 8118 542 14.98 951661675PFAFFINGER FDNN E HAHN FDN CA2111898734041394N868612NE NNCNNNN 55122570 54089 1533116 890219 2989 1252627 0 0 3733040 147061 130991 0 0 15557 49467 0 72001 5519 14040 0 0 66214 2126925 2627775 1105265 2834493 165246 2669247 129203 51562 0 0 4000 5940 0 187 10530 0 0 57467 2126925 2385814 24137467 24660547 96855 24563692 71088 7731 390493 0 0 0 191332 0 2924 25732017 11769 0 0 20297 0 26427651 758694 25668957 71088 7731 390493 0 0 0 191332 0 2924 54426936 11769 0 0 20297 0 55122570 0 0 0.05083900 53782513 2734249 53385 53782513 2689126 53385 0 0 0 0 2635741 867640 518054 349586 129203 51562 0 0 4000 5940 0 187 10530 0 0 57467 258889 2385814 0 0 0 0 0 2385814 0 0 0 0 0 0 0 2635741 1834270 0 801471 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 946093385CRESCENT PORTER HALF FDN CA2211898745040394N868612NE NNCYNNN 14175349 0 498144 290876 0 425104 0 1033336 2247460 0 0 0 22417 9550 153821 0 25578 922080 0 1016 0 2464 780948 1917874 329586 2482282 1052700 1429582 0 0 0 3636 7019 46950 0 0 0 508 0 535 780948 839596 267645 16769233 288149 16481084 1203452 0 0 0 0 0 0 0 0 9793993 6145429 187609 0 0 0 17330483 519813 16810670 1203452 0 0 0 0 0 0 0 0 9952798 1798990 187609 1032500 0 0 14175349 0 0 0.15315338 11187088 1713340 28592 11187088 559354 28592 0 0 0 0 530762 188944 66583 122361 0 0 0 3636 7019 46950 0 0 0 508 0 535 58648 839596 0 0 0 0 0 839596 280629 0 308834 589463 0 169959 419504 530762 530762 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 954078344G P G FDN CA2121898734041494N868612NEL NNCNNNN 11500000 11500000 0 0 0 0 0 0 11500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11500000 0 0 0 0 0 0 0 0 0 0 0 0 0 11500000 0 11500000 0 11500000 0 0 0 0 0 0 0 0 0 0 0 0 0 11500000 0 0 0.00000000 0 0 0 1887916 22500 0 0 0 0 0 22500 12271 0 12271 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22500 0 0 22500 0 0 0 0 0 0 0 0 0 0A94 850 847 1.00 916020548EMMA LEAVENWORTH WA2021898743040292N868703NE NNCNNNN 632265 0 0 27927 0 49609 0 -363 77172 6295 0 0 0 0 0 0 1330 0 0 0 5 0 23082 30714 46458 77536 3150 74385 3147 0 0 0 0 0 0 0 0 0 2 0 23082 26233 0 490585 0 490585 1 0 0 0 0 0 0 0 0 0 0 0 537042 0 0 537043 0 537043 1 0 0 0 0 0 0 0 0 0 0 0 632264 0 0 632265 0 1 0.09397180 584301 54907 1487 584301 29215 1487 0 0 0 0 27727 10288 5626 4662 3147 0 0 0 0 0 0 0 0 0 2 0 3150 26233 0 0 0 0 0 26233 50525 0 0 49031 0 0 49031 27727 26233 1494 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 596144455MCKESSON FDN INC CA2221898745040494N868703NE NNBNNNN 14074046 10000000 61309 124292 0 810520 0 999 10997120 0 0 0 0 4000 0 0 19843 0 0 0 0 28717 1357853 1410413 9586707 997120 42717 954403 0 0 0 0 0 0 0 0 0 0 0 0 1357853 1357853 2582572 2856621 362458 2494163 274927 0 697286 0 0 0 0 0 0 11219705 0 0 0 0 0 12191918 121049 12070869 274927 0 697286 0 0 0 0 0 0 13101833 0 0 0 0 0 14074046 0 10001 0.24877200 4922537 1224589 9544 4922537 246127 9544 0 0 0 0 236583 93439 0 93439 0 0 0 0 0 0 0 0 0 0 0 0 0 1357853 0 0 0 0 0 1357853 4529258 0 1121270 5650528 0 219961 5430567 236583 236583 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 886002013LUKE B HANCOCK FDN CA2021898743040394N868704NE NNCNNNN 20886135 0 251936 1081871 0 1609615 0 0 2943422 34190 9929 9988 0 9130 93419 0 66872 0 15000 9071 1939 10376 974271 1234185 1709237 3249428 119982 3129446 30771 4965 8309 0 4565 50 0 2684 12000 3024 970 9036 974271 1050645 12478923 17897974 660853 17237121 12125 4988847 0 0 0 0 20000 0 0 14644875 0 0 0 0 172559 19838406 892047 18946359 12125 4988847 0 0 0 0 20000 0 0 15692604 0 0 0 0 172559 20886135 1 0 0.05502000 19700127 1083901 62589 19700127 985006 62589 0 0 0 0 922417 341431 146302 195129 30771 4965 8309 0 4565 50 0 2684 12000 3024 970 9036 76374 1050645 0 0 0 0 0 1050645 0 0 115529 115529 0 0 115529 922417 922417 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 776024786BARNET SEGAL CHAR TR CA2221898746040194N868703NE NNCNNNN 11311172 11068494 15901 53835 13095 66 0 199 11151590 0 0 0 6200 2600 0 0 6289 0 0 0 0 597 67220 82906 11068684 83096 7823 75273 0 0 0 3720 1461 0 0 1912 0 0 0 358 67220 74671 0 0 0 0 0 7787231 0 0 0 0 0 0 0 1714077 1237300 0 0 319500 10576 11068684 0 11068684 0 7787231 0 0 0 0 0 0 0 1956565 1237300 0 0 319500 10576 11311172 0 0 0.00000000 0 0 1505 1285540 64277 1505 0 0 0 0 62772 8356 0 8356 0 0 0 3720 1461 0 0 1912 0 0 0 358 7451 74671 0 0 0 0 0 74671 0 0 11899 11899 0 0 11899 62772 62772 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 946476435ROSALIE C ROHR TR CA2021898743040492N868704NE NNBNNNN 1103057 0 949 21539 18000 0 0 103449 143937 10783 0 0 0 1872 0 255 4685 5625 0 0 0 1519 61315 86054 57883 146143 17140 129003 5392 0 0 0 936 0 0 0 0 0 0 45 61315 67688 354692 736285 0 736285 4181 52710 0 0 0 0 266271 0 0 346121 105125 0 0 0 0 774408 0 774408 4181 52710 0 0 0 0 266271 0 0 383895 396000 0 0 0 0 1103057 0 19760 0.06015730 1072781 64536 1290 1072781 53639 1290 0 0 0 0 52349 19688 2024 17664 5392 0 0 0 936 0 0 0 0 0 0 45 6373 67688 0 0 0 0 0 67688 25300 0 15399 40699 0 0 40699 52349 52349 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 237018409GELSON FDN CA2121898747040192N868612NE NNBNNNN 534232 100000 1803 55176 0 0 0 18737 175716 0 0 0 0 0 0 1468 432 0 0 0 17 3 89600 91520 84196 75716 1488 74228 0 0 0 0 0 0 0 0 0 0 17 3 89600 89620 352680 458662 0 458662 0 21241 0 0 0 0 0 0 0 521617 0 0 0 0 0 542858 0 542858 0 21241 0 0 0 0 0 0 0 512991 0 0 0 0 0 534232 0 0 0.11896790 493250 58681 742 493250 24663 742 0 0 0 0 23921 8147 0 8147 0 0 0 0 0 0 0 0 0 0 17 3 20 20 0 0 0 89600 0 89620 82900 0 65679 148579 0 2724 145855 23921 23921 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 953847716E NAKAMICHI FDN CA2221898746040294N868612NE NNBNNNN 22772618 583599 1024631 41288 0 381656 0 1538 2032712 96050 26588 0 37313 21339 71780 38796 154981 8906 25240 14063 1953 210636 1202510 1910155 122557 1452045 59453 1392592 96050 26588 0 37313 21339 12327 38796 7815 25240 14063 1953 215106 1202510 1699100 9949746 12067137 250000 11817137 4189 330020 0 0 0 0 0 0 0 11216724 0 0 1008375 37111 5048 12601467 650000 11951467 4189 330020 0 0 0 0 0 0 0 21143000 0 0 1253250 37111 5048 22772618 56059 44286 0.02528490 22050546 557546 13926 22050546 1102527 13926 0 0 0 0 1088601 288075 128513 159562 0 26588 0 0 0 0 0 0 25240 14063 1953 66577 134421 1699100 0 0 0 0 0 1699100 0 0 202488 202488 0 0 202488 1088601 1088601 0 0 0 0 0 0 0 0 0 0 362169 0C94 850 847 1.00 946104337PAUL L & PHYLLIS WATTIS FDN CA2021898743040594N868612NE NNCNNNN 22312886 0 82081 1004190 0 698332 0 0 1784603 0 11989 0 0 11660 0 0 26773 102 5323 0 0 80660 1129000 1265507 519096 1784603 31014 1753589 0 5995 0 0 8162 0 0 0 3992 0 0 60495 1129000 1207644 9073196 10840409 631 10839778 50 564603 0 0 0 0 0 0 8619 10786250 0 0 0 0 0 11359522 648 11358874 50 564603 0 0 0 0 0 0 8619 21739614 0 0 0 0 0 22312886 0 0 0.07084000 20915861 1481680 35072 20915861 1045793 35072 0 0 0 0 1010721 352146 33563 318583 0 5995 0 0 8162 0 0 0 3992 0 0 60495 78644 1207644 0 0 0 0 0 1207644 278336 475259 0 475259 0 0 475259 1010721 732385 278336 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 953347447INTRA-COUNTY HOUSING CORP. CA2121898747040293N868612NE NNCNNNN 4842956 0 0 314707 0 0 0 0 314707 0 0 0 0 0 0 310089 0 0 0 0 0 3655 0 313744 963 314707 313744 963 0 0 0 0 0 0 310089 0 0 0 0 3655 0 313744 41827 4861283 4842216 19067 331457 0 0 0 0 0 0 0 0 41898 0 4465006 0 0 4595 4842956 4822926 20030 331457 0 0 0 0 0 0 0 0 41898 0 4465006 0 0 4595 4842956 0 0 0.00000000 0 0 0 41898 2094 0 0 0 0 0 2094 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 313744 0 0 0 0 0 313744 0 0 311650 311650 0 0 311650 2094 2094 0 0 313744 0 0 0 313744 0 0 0 0 0C93 5209 374 13.93 953646333BEN WEINGART CHAR TEST TR CA2021898743040694N868706NE NNCNNNN 10504144 0 2607 1411871 0 0 0 0 1414478 0 0 0 97336 1250 0 0 10 0 0 0 0 17 1355000 1453613 -39135 1414478 98613 1315865 0 0 0 0 0 0 0 0 0 0 0 0 1355000 1355000 10786518 10878028 25229 10852799 0 50452 0 0 0 0 0 0 0 10763212 0 0 0 0 0 10813664 26317 10787347 0 50452 0 0 0 0 0 0 0 10453692 0 0 0 0 0 10504144 0 26317 0.38590000 11024807 4254473 26317 11024807 551240 26317 0 0 0 0 524923 330329 0 330329 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1355000 0 0 0 0 1355000 38642513 0 830077 39472590 0 0 39472590 524923 524923 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 956225419ORTHOPEDIC RES & EDUCL FDN CA20 5898743040791N868706NE NNCNNNN 55981 1750 0 1923 0 0 0 0 3673 0 0 0 0 0 0 0 33 0 0 0 0 13 0 46 3627 1923 13 1910 0 0 0 0 0 0 0 0 0 0 0 13 0 13 18959 25258 0 25258 9926 0 0 0 0 0 0 0 0 18959 0 0 0 0 0 28885 0 28885 9926 0 0 0 0 0 0 0 0 46055 0 0 0 0 0 55981 0 0 0.15257850 51276 7824 38 51276 2564 38 0 0 0 0 2526 1128 20 1108 0 0 0 0 0 0 0 0 0 0 0 13 13 13 0 0 0 0 0 13 44266 0 0 41753 0 0 41753 2526 13 2513 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 942476169BING FUND CORP. NV21 5898747040394N868705NE NNCNNNN 34579233 253977 120593 2299810 0 3058121 0 -45137 5687364 0 0 0 2476 19150 25188 0 0 0 0 0 0 43 1619650 1666507 4020857 5433387 44651 5388736 0 0 0 248 1915 0 0 0 0 0 0 43 1619650 1621856 27666501 29279357 84888 29194469 44220 2158567 1121 0 0 0 0 0 5 31017310 0 0 0 0 0 33221223 113672 33107551 44220 2158567 1121 0 0 0 0 0 5 32375320 0 0 0 0 0 34579233 0 107775 0.00000000 0 0 107775 35246158 1762308 107775 0 0 0 0 1654533 572654 2076 570578 0 0 0 248 1915 0 0 0 0 0 0 43 2206 1621856 0 0 0 0 0 1621856 0 0 0 0 0 0 0 1654533 630604 0 1023929 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 953880225DOUROUCOULI FDN CA2020898743040891N868708NE NNCNNNN 9029 23729 187 0 0 0 0 0 23916 0 0 0 0 0 0 0 0 0 0 5390 660 0 9160 15210 8706 187 0 187 0 0 0 0 0 0 0 0 0 5390 660 0 9160 15210 0 323 0 323 0 9029 0 0 0 0 0 0 0 0 0 0 0 0 0 9029 0 9029 0 9029 0 0 0 0 0 0 0 0 0 0 0 0 0 9029 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5390 660 0 6050 15210 0 0 0 0 0 15210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0A91 9840 704 13.98 942651419TAXPAYER FOR EFFICIENT HEALTH CARE CA2220898746040491N868702NEF NNCNYYY 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 0 0 0 0 0 0 8 -8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 0 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00000000 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0A91 9840 704 13.98 956050036HAROLD MCALISTER CHAR FDN CA2122898747040494N868705NE NNCNNNN 21128613 50000 567729 498752 0 1398619 0 3940 2519040 47781 5687 0 0 0 0 0 42946 11220 0 0 0 19033 799550 926217 1592823 2469040 76622 2392418 4778 569 0 0 0 0 0 17 0 0 0 1903 799550 806817 11790559 12039385 0 12039385 16218 265064 0 0 0 0 0 0 0 13167754 0 0 37289 145388 0 13631713 0 13631713 16218 265064 0 0 0 0 0 0 0 20664654 0 0 37289 145388 0 21128613 0 495 0.05712810 19715089 1126286 47848 19715089 985754 47848 0 0 0 0 937906 341106 7141 333965 4778 569 0 0 0 0 0 17 0 0 0 1903 7267 806817 0 0 0 0 0 806817 0 0 0 0 0 0 0 937906 11156 0 926750 0 0 0 0 0 0 0 0 0 119400C94 850 847 1.00 953924403BURCH FAMILY FDN CA2122898747040592N868705NE NNCNNNN 729358 28781 34322 4899 0 0 0 0 68002 0 0 0 0 0 0 0 832 0 0 0 0 46 22132 23012 44990 39221 879 38342 0 0 0 0 0 0 0 0 0 0 0 0 22132 22132 423589 581102 0 581102 0 325399 0 0 0 0 0 0 0 310092 0 0 0 0 0 635492 0 635492 0 325399 0 0 0 0 0 0 0 403959 0 0 0 0 0 729358 9398 0 0.00000000 0 0 766 676593 33829 766 0 0 0 0 33062 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22132 0 0 0 0 0 22132 0 0 0 0 0 0 0 33062 51 0 33011 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 916233127KREIELSHEIMER FDN TR WA2122898747040694N868705NE NNCNNNN 30417807 0 79667 1201021 863147 526571 0 0 2670406 321437 0 0 0 0 56486 62881 108894 186098 0 218 0 242061 716132 1694207 976199 2670406 768107 1902299 134701 0 0 0 0 41861 0 0 0 218 0 30 716132 892942 11516918 19229309 1039941 18189368 1 1533806 0 0 0 0 0 0 0 13438886 4443244 225514 0 0 17306 19658757 493192 19165565 1 1533806 0 0 0 0 0 0 0 21355071 7246300 265330 0 0 17299 30417807 0 2 0.05891000 28295808 1666906 38046 28295808 1414790 38046 0 0 0 0 1376744 506231 225594 280637 134701 0 0 0 0 41861 0 0 0 218 0 30 176810 892942 0 0 0 0 0 892942 569121 0 0 85319 0 0 85319 1376744 892942 483802 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 953127295FRANKLIN & BARBARA BERENY FDN CA2022898751040191N868612NE NNCNNNN 11755 60 1183 0 0 0 0 0 1243 0 0 0 0 0 0 0 35 0 0 0 17 0 1100 1152 91 1183 52 1131 0 0 0 0 0 0 0 35 0 0 17 0 1100 1152 0 11664 0 11664 11755 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11755 0 11755 11755 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11755 0 0 0.00000000 0 0 23 11534 577 23 0 0 0 0 554 0 0 0 0 0 0 0 0 0 0 35 0 0 17 0 52 1152 0 0 0 0 0 1152 3265 0 598 3863 0 0 3863 554 554 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 941236937JAMES IRVINE FDN CA2222898746040595N868612NE NNCNNNN 423008466 0 2386324 14193609 0 62361347 0 0 78941280 459095 336478 105528 11253 21175 1278885 0 573925 65461 175915 51902 21544 655257 17302736 21059154 57882126 78620791 1715435 76905356 318801 289960 93873 5072 14900 14713 0 35328 143845 46141 21402 152623 17302736 18439394 256256497 293160690 2237407 290923283 210128 26750333 2357422 0 0 0 0 0 0 325711074 0 0 0 106804 191092 355326853 6521444 348805409 210128 26750333 2357422 0 0 0 0 0 0 393392687 0 0 0 106804 191092 423008466 0 0 0.05248000 414353061 21745249 1538107 414353061 20717653 1538107 0 0 0 0 19179546 6762811 1945841 4816970 318801 289960 93873 5072 14900 14713 0 35328 143845 46141 21402 152623 1136658 18439394 0 29003 0 0 0 18468397 0 0 0 0 0 0 0 19179546 15962391 0 3217155 0 0 0 0 0 0 0 0 0 55904C95 228 228 1.00 237434707JOHN STAUFFER CHAR TR CA2222898746040694N868705NE NNCNNNN 27861757 0 190645 1207150 0 2902268 0 0 4300063 198000 0 0 16000 10118 59459 0 57217 54924 11750 0 0 2310 901335 1311113 2988950 4300063 213804 4086259 120780 0 0 10080 1875 0 0 0 5500 0 0 522 901335 1040092 16905480 19414818 0 19414818 0 4372860 3397 0 0 0 0 0 0 18027509 0 0 0 0 2 22403768 0 22403768 0 4372860 3397 0 0 0 0 0 0 23485498 0 0 0 0 2 27861757 0 0 0.04976000 26782908 1332718 81725 26782908 1339145 81725 0 0 0 0 1257420 447895 160889 287006 120780 0 0 10080 1875 0 0 0 5500 0 0 522 138757 1040092 0 0 0 0 0 1040092 0 0 0 0 0 0 0 1257420 254627 0 1002793 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 936135986LUCILE S WELCH MEM ART SCHOL TR OR2022898751040291N868612NE NNCNNNN 37236 0 3924 346 0 0 0 179 4449 0 0 0 1721 0 0 0 52 0 0 0 20 60 2583 4436 13 4449 1853 2596 0 0 0 1721 0 0 0 52 0 0 20 60 2583 4436 0 38508 0 38508 6564 0 0 0 0 0 0 0 0 30672 0 0 0 0 0 37236 0 37236 6564 0 0 0 0 0 0 0 0 30672 0 0 0 0 0 37236 434 1719 0.00000000 0 0 52 37137 1857 52 0 0 0 0 1805 749 508 241 0 0 0 1721 0 0 0 52 0 0 0 80 1853 4436 0 0 0 0 1612 2824 3667 0 1019 4686 0 0 4686 1805 1805 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 956675355CLARENCE HOMER STEVENS TR CA2222898746040791N868705NE NNBNNNN 15912 0 0 1974 0 384 0 0 2358 500 0 0 0 340 0 0 29 0 0 0 0 606 11815 13290 -10932 2792 125 2667 375 0 0 0 340 0 0 0 0 0 0 100 11815 12630 26702 26702 0 26702 0 0 0 0 0 0 0 0 0 15770 0 0 0 0 0 15770 0 15770 0 0 0 0 0 0 0 0 0 15912 0 0 0 0 0 15912 0 0 0.22678000 15636 3546 27 15636 782 27 0 0 0 0 755 536 205 331 375 0 0 0 0 0 0 0 0 0 0 0 375 12630 0 0 0 0 44 12586 38706 0 11831 50537 0 0 50537 755 755 0 0 0 0 0 0 0 0 0 0 440 0C91 9840 704 13.98 930862635HALF BAKED TR OR2122898747040791N868704NE NNCNNNN 268 729 0 0 0 0 0 0 729 0 0 0 0 0 0 0 0 0 0 0 0 0 941 941 -212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 941 941 0 1209 729 480 268 0 0 0 0 0 0 0 0 0 0 0 0 0 0 268 0 268 268 0 0 0 0 0 0 0 0 0 0 0 0 0 0 268 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 941 0 0 0 0 0 941 0 0 941 941 0 0 941 0 0 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 952497896GEMCO CHAR & SCHOL FDN CA2122898747040891N868702NEF NNCNNNN 27500 174175 0 0 0 0 0 0 174175 0 0 0 0 0 0 0 0 0 0 0 0 0 174175 174175 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 174175 174175 0 31775 31775 0 0 0 27500 0 0 0 0 0 0 0 0 0 0 0 0 27500 27500 0 0 0 27500 0 0 0 0 0 0 0 0 0 0 0 0 27500 0 0 0.00000000 0 0 0 27087 1354 0 0 0 0 0 1354 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 174175 0 0 0 0 0 174175 0 0 172821 172821 0 0 172821 1354 1354 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 953367511ANN JACKSON FAMILY FDN CA2020898751040393N868705NE NNCNNNN 8880727 1220000 32531 252866 0 20 0 -2399 1503019 0 0 0 2966 1920 24438 275 16901 0 0 0 0 95 295400 341998 1161021 633019 28365 604653 0 0 0 0 960 0 0 0 0 0 0 95 295400 296455 4167176 4798264 0 4798264 0 1656400 0 0 0 0 0 0 0 4213141 0 0 99941 0 1 5969483 10198 5959285 0 1656400 0 0 0 0 0 0 0 7124387 0 0 99941 0 0 8880727 0 0 0.04645000 7651749 355423 12093 7481741 374087 12093 0 0 0 0 361994 112199 1210 110989 0 0 0 0 960 0 0 0 0 0 0 95 1055 296455 0 0 0 0 0 296455 0 0 0 0 0 0 0 361994 29146 0 332848 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 916227255FLETA VAN DYKE TR WA2120898747040991N868612NE NNCNNNN 26806 0 1086 1654 0 0 0 0 2740 0 0 0 0 0 0 0 43 0 0 0 30 78 15000 15151 -12411 2740 0 2740 0 0 0 0 0 0 0 0 0 0 0 0 15000 15000 0 36939 0 36939 1833 0 0 0 0 0 0 0 0 16537 0 0 6550 0 0 24920 0 24920 1833 0 0 0 0 0 0 0 0 15513 0 0 9460 0 0 26806 392 0 0.00000000 0 0 55 24910 1246 55 0 0 0 0 1191 645 0 645 0 0 0 0 0 0 0 43 0 0 30 78 151 15000 0 0 0 0 0 15000 9737 0 13809 23546 0 0 23546 1191 1191 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 936033750JOHN C HIGGINS FDN OR2220898746040991N868705NE NNCNNNN 680 16000 154 0 0 0 0 0 16154 0 0 0 350 0 0 0 50 0 0 0 0 710 19757 20867 -4715 154 1110 0 0 0 0 350 0 0 0 50 0 0 0 710 19757 20867 0 5398 0 5398 680 0 0 0 0 0 0 0 0 0 0 0 0 0 0 680 0 680 680 0 0 0 0 0 0 0 0 0 0 0 0 0 0 680 0 5 0.00000000 0 0 0 2993 150 0 0 0 0 0 150 0 0 0 0 0 0 350 0 0 0 50 0 0 0 710 1110 20867 0 0 0 0 0 20867 395727 0 20717 416444 0 128144 288300 150 150 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 237028399ROY DISNEY FAMILY FDN CA2220898746041094N868705NE NNBNNNN 10237763 4400000 261402 654750 0 0 0 0 5316152 0 0 0 0 3000 1711 0 52049 0 0 0 0 365 3768816 3825941 1490211 916152 4711 911441 0 0 0 0 0 0 0 0 0 0 0 0 3768816 3768816 2491788 8861823 7908 8853915 0 3452472 0 0 0 0 4400000 0 0 2491876 0 0 0 0 0 10344348 0 10344348 0 3452472 0 0 0 0 4400000 0 0 2385291 0 0 0 0 0 10237763 222 0 0.13322000 11007302 1466393 9114 11007302 550365 9114 0 0 0 0 541251 132341 21899 110442 0 0 0 0 0 0 0 0 0 0 0 0 0 3768816 0 0 0 0 0 3768816 1128876 0 3227565 4356441 0 15364 4341077 541251 541251 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 956021725TOM MAY-DAVID MAY II FDN CA2020898751040493N868705NE NNCNNNN 1307062 0 723 111837 0 91299 0 0 203859 0 0 0 0 3000 0 0 3637 0 0 0 0 1009 51599 59245 144614 203858 4007 199851 0 0 0 0 0 0 0 0 0 0 0 2 51599 51601 893742 961432 0 961432 0 5752 961 0 0 0 40000 0 0 1059333 0 0 0 0 0 1106046 0 1106046 0 5752 961 0 0 0 40000 0 0 1260349 0 0 0 0 0 1307062 0 0 0.08023507 1220269 97908 3997 1220269 61013 3997 0 0 0 0 57016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51601 0 0 0 0 0 51601 37519 0 0 32104 0 0 32104 57016 51601 5415 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 941624987KORET FDN CA2220898746041195N868612NE NNCNNNN 171733466 31987076 5170270 6400 9065466 80458 0 685825 46995495 185109 154227 48204 120933 26250 104730 796716 678908 2278843 147231 7753 0 3981463 4615159 13145526 33849969 15008419 7463326 7545093 174657 152661 46550 39070 1000 57436 0 23784 100522 7607 0 241197 6001985 6846469 44519763 76543104 16534605 60008499 100797 19384363 0 0 0 0 3227760 0 0 38717218 35463542 0 13880933 0 1868909 112643522 18821867 93821655 100797 19384363 0 0 0 0 3227760 0 0 40211264 72600000 0 34398000 0 1811282 171733466 0 36813 0.06585739 120467831 7933696 150902 120467831 6023391 150902 0 0 0 0 5872489 1580834 797793 783041 174657 152661 46550 39070 1000 57436 0 23784 100522 7607 0 241197 844484 6846469 0 0 0 0 61443 6785026 3108715 0 912537 4021252 0 0 4021252 5872489 5872489 0 0 0 0 0 0 0 0 0 0 146141 76416C95 228 228 1.00 956066086LOCKHEED LEADERSHIP FUND CA2122898747041091N868612NE NNBNNNN 22722 900000 1035 0 0 0 0 0 901035 0 0 0 0 0 0 0 116 0 0 0 0 0 933853 933969 -32934 1035 49 986 0 0 0 0 0 0 0 0 0 0 0 0 933853 933853 0 55656 0 55656 2804 19918 0 0 0 0 0 0 0 0 0 0 0 0 0 22722 0 22722 2804 19918 0 0 0 0 0 0 0 0 0 0 0 0 0 22722 0 0 2.54000000 56643 143873 10 56643 2832 10 0 0 0 0 2822 2214 359 1855 0 0 0 0 0 0 0 0 0 0 0 0 0 933853 0 0 0 0 0 933853 2444900 0 931031 3375931 0 209589 3166342 2822 2822 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 953924667AMERICAN HONDA FDN CA2022898751040594N868706NE NNBNNNN 10040895 7104 0 858495 0 297322 0 0 1162921 0 121898 37292 215 0 74567 0 33642 1780 8785 24886 12900 140386 613418 1069769 93152 1098623 70876 1027747 0 121898 37292 215 0 0 0 33642 8785 24886 12900 140386 613418 993422 10059759 10297797 71243 10226554 4918 0 1973 0 0 0 0 0 0 10374299 0 0 0 9669 0 10390859 71153 10319706 4918 0 1973 0 0 0 0 0 0 10024335 0 0 0 9669 0 10040895 0 0 0.06138490 10276867 630844 10277 10276867 513843 10277 0 0 0 0 503566 164887 98086 66801 0 121898 37292 215 0 0 0 33642 8785 24886 12900 140386 380004 993422 0 0 0 0 313203 680219 198903 0 176653 375556 0 0 375556 503566 503566 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 950782640GOOD HOPE MEDICAL FDN CA2222898803030194N868612NE NNBNNNN 14772942 291 22285 686424 0 0 0 0 709000 0 0 0 4605 6762 48733 0 27507 0 0 0 0 13778 829678 931063 -222063 2815590 65902 2749688 0 0 0 4605 3381 0 0 0 0 0 0 0 829678 837664 10239105 10666578 21863 10644715 244344 0 0 0 0 0 0 0 0 12312686 0 0 0 0 0 12557030 55010 12502020 244344 0 0 0 0 0 0 0 0 14528598 0 0 0 0 0 14772942 2106781 27413 0.06230000 12692721 790757 27497 12692721 634636 27497 0 0 0 0 607139 0 0 0 0 0 0 4605 3381 0 0 0 0 0 0 0 7986 837664 0 0 0 0 0 837664 129005 0 230525 359530 0 0 359530 607139 607139 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 330052146WILLIAM H WICKETT JR FDN CA2222898803030291N868706NE NNCNNNN 23252 10000 1181 0 0 0 0 0 11181 0 0 0 32 225 0 0 0 0 640 0 0 0 0 897 10284 1181 897 284 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12968 0 12968 0 23252 0 0 0 0 0 0 0 0 0 0 0 0 0 23252 0 23252 0 23252 0 0 0 0 0 0 0 0 0 0 0 0 0 23252 0 0 0.00000000 0 0 5 1835 91 5 0 0 0 0 86 18 0 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 86 0 0 86 0 0 0 0 0 0 0 0 0 0C91 6956 138 50.41 237324749LARRY CANO FDN CA2022898751040691N868707NEF NNCNYNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 208 0 208 -208 0 0 0 0 0 0 0 0 0 0 0 0 0 0 208 0 208 0 208 0 208 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 208 0 0 0 0 0 208 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 208 0 208 0 0A91 9840 704 13.98 237108002MAYBELLE CLARK MACDONALD FUND OR2122898748040192N868706NE NNCNNNN 288966 78972 0 5977 0 0 0 0 84949 0 0 0 0 0 0 0 201 0 0 0 20 63 84665 84949 0 5977 284 5693 0 0 0 0 0 0 0 201 0 0 20 63 84665 84949 119000 119000 0 119000 0 0 0 0 0 0 0 0 0 119000 0 0 0 0 0 119000 0 119000 0 0 0 0 0 0 0 0 0 288966 0 0 0 0 0 288966 0 0 0.00000000 0 0 113 267820 13391 113 0 0 0 0 13278 0 0 0 0 0 0 0 0 0 0 201 0 0 20 63 284 84949 0 0 0 0 0 84949 0 0 71678 71678 0 0 71678 13271 13271 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 956111386THOMAS & JENNIE HIEBLER MEM SCHOL CA2222898803030392N868706NE NNCNNNN 212561 0 0 10860 0 13793 0 0 24653 2687 0 0 0 0 0 0 478 0 0 0 0 25 10875 14065 10588 24653 1890 22763 822 0 0 0 0 0 0 0 0 0 0 0 10875 11697 0 131185 0 131185 113 0 0 0 0 0 0 0 0 0 0 0 128118 0 0 128231 0 128231 113 0 0 0 0 0 0 0 0 0 0 0 212448 0 0 212561 529 14071 0.05313000 203245 10798 455 203245 10162 455 0 0 0 0 9707 3562 860 2702 822 0 0 0 0 0 0 0 0 0 0 0 822 11697 0 0 0 0 0 11697 4008 0 1990 5998 0 2748 3250 9707 9707 0 0 0 0 0 0 0 0 0 0 0 0C92 5175 156 33.17 951825374TRUMAN ORR FDN INC NV2121898748040292N868706NE NNCNNYY 115600 0 10709 0 0 0 0 0 10709 0 0 0 0 250 0 0 204 0 0 0 0 278 10000 10732 -23 10709 0 10709 0 0 0 0 250 0 0 0 0 0 0 278 10000 10528 0 118638 0 118638 2757 63080 0 0 0 0 0 0 0 52779 0 0 0 0 0 118615 0 118615 2757 63080 0 0 0 0 0 0 0 49763 0 0 0 0 0 115600 0 0 0.00000000 0 0 214 115362 5768 0 0 0 0 0 0 2266 0 2266 0 0 0 0 0 0 0 0 0 0 0 0 0 10528 0 0 0 0 0 10528 0 0 0 0 0 0 0 0 0 0 0 528 0 0 0 528 0 0 0 0 0C92 8118 542 14.98 956378937CLYDE F NEWTON CHAR TR CA2221898803030492N868612NE NNCNNNN 257029 0 1374 12371 0 0 0 75429 89174 1496 0 0 0 1545 0 0 350 0 0 0 30 10 16000 19431 69743 89174 748 88426 748 0 0 0 1545 0 0 0 0 0 30 10 16000 18333 174795 174796 0 174796 1 0 0 0 0 0 0 0 0 244538 0 0 0 0 0 244539 0 244539 1 0 0 0 0 0 0 0 0 257028 0 0 0 0 0 257029 0 0 0.07780910 248878 19365 1769 248878 12444 1769 0 0 0 0 10675 4168 2323 1845 748 0 0 0 0 0 0 0 0 0 0 0 748 18333 0 0 0 0 0 18333 32392 0 7658 40050 0 0 40050 10675 10675 0 0 0 0 0 0 0 0 0 0 1585 0C92 5175 156 33.17 943026662BARBARA & TOM WITTER FDN CA2221898803030592N868706NEL NNCNNNN 309079 248000 108 3000 0 0 0 0 251108 0 0 0 2679 0 0 0 0 0 0 0 0 100 0 2779 248329 3108 90 3018 0 0 0 2679 0 0 0 0 0 0 0 10 0 2689 0 0 0 0 0 5329 0 0 0 0 0 0 0 243000 0 0 0 0 0 248329 0 248329 0 5329 0 0 0 0 0 0 0 303750 0 0 0 0 0 309079 0 0 0.00000000 0 0 60 292906 7904 60 0 0 0 0 7844 1904 0 1904 0 0 0 2679 0 0 0 0 0 0 0 10 2689 2689 0 0 0 0 785 1904 0 0 0 0 0 0 0 7844 1904 0 5940 0 0 0 0 0 0 0 0 0 0A92 5175 156 33.17 953532383HARKHAM FDN CA2121898748040392N868703NE NNBNNNN 205000 1257000 7210 0 0 0 0 1245 1265455 0 0 0 0 0 0 0 542 0 0 250 0 1232 1089649 1091673 173782 7210 0 7210 0 0 0 0 0 0 0 0 0 0 0 0 1089649 1089649 0 8883 0 8883 0 200000 0 0 0 0 0 0 0 5000 0 0 0 0 0 205000 21335 183665 0 200000 0 0 0 0 0 0 0 5000 0 0 0 0 0 205000 1000 0 1.60240000 246192 394498 72 141077 7054 72 0 0 0 0 6982 3611 0 3611 0 0 0 0 0 0 0 0 0 0 0 0 0 1089649 0 0 0 0 0 1089649 978409 0 1080248 2058657 0 0 2058657 6982 6982 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 942948305ARTURS JULLA CHAR TR CA2020898751040792N868706NE NNCNNNN 496365 0 20510 0 0 11311 0 556 32377 0 0 0 0 1450 0 0 1820 0 0 0 0 2232 0 5502 26875 32377 5502 26875 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 467880 20711 447169 0 405365 0 0 0 0 0 0 0 0 0 0 0 91000 0 496365 22321 474044 0 405365 0 0 0 0 0 0 0 0 0 0 0 91000 0 496365 0 0 0.00000000 0 0 538 342506 17125 538 0 0 0 0 16587 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16587 0 0 16587 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 916257820CLARA G THOMAS MEM FD WA2020898751040892N868707NE NNBNNNN 294017 0 1365 30875 0 6900 0 0 39140 4044 0 0 0 0 0 0 297 0 0 0 0 4 27381 31726 7414 39140 2426 36714 1618 0 0 0 0 0 0 0 0 0 0 4 27381 29003 0 261973 0 261973 0 63444 0 0 0 0 0 0 0 205942 0 0 0 0 0 269386 0 269386 0 63444 0 0 0 0 0 0 0 230573 0 0 0 0 0 294017 0 1 0.07873000 302456 23812 367 302456 15123 367 0 0 0 0 14756 5338 3684 1654 1618 0 0 0 0 0 0 0 0 0 0 4 1622 29003 0 0 0 0 0 29003 25865 0 11109 36974 0 0 36974 14756 14756 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 916028589LEUTHOLD FDN INC WA2220898803030693N868706NE NNBNNNN 7491078 7993 13162 295030 0 1135034 0 2631 1453850 62900 0 0 1697 1775 1454 782 17432 0 0 0 0 44525 374327 504892 948958 1445857 59719 1386138 34992 0 0 848 888 0 0 1086 0 0 0 19171 374327 431312 5152010 5341406 108008 5233398 0 288304 12500 0 0 0 0 0 0 6162784 0 0 0 0 0 6463588 281234 6182354 0 288304 12500 0 0 0 0 0 0 7190274 0 0 0 0 0 7491078 0 2 0.05550100 6371387 353618 13861 6371387 318569 13861 0 0 0 0 304708 105454 40633 64821 34992 0 0 848 888 0 0 1086 0 0 0 19171 56985 431312 0 0 0 0 0 431312 86950 0 126604 213554 0 0 213554 304708 304708 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 946065488LOUIS R LURIE FDN CA2122898748040494N868612NE NNCNNNN 13451913 353534 119392 615452 16279 364520 0 605 1469782 0 0 0 0 8700 36098 0 27000 7047 0 0 0 1138 1006200 1086183 383599 1469177 15365 1453812 0 0 0 0 8700 27780 0 0 0 0 0 1138 1006200 1043818 8375690 10235315 1431468 8803847 34603 2644967 3115 0 0 0 0 0 0 7795362 90599 0 0 0 30000 10598646 1045500 9553146 34603 2644967 3115 0 0 0 0 0 0 10599228 140000 0 0 0 30000 13451913 365700 0 0.08360000 12842823 1073660 29076 12842823 642141 29076 0 0 353534 0 966599 223907 61178 162729 0 0 0 0 8700 27780 0 0 0 0 0 1138 37618 1043818 0 0 0 0 0 1043818 0 0 31778 31778 0 0 31778 966599 966599 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 136097874WILLIAM M KECK JR FDN CA2022898751040994N868612NE NNBNNNN 11895233 175000 28952 973650 0 77320 0 0 1254922 20000 0 0 29219 11575 0 0 28310 0 0 0 0 69842 700000 858946 395976 1254922 79722 1175200 10000 0 0 29219 11575 0 0 0 0 0 0 120 700000 750914 10572422 10668128 0 10668128 0 1653169 0 0 0 0 0 0 0 9410935 0 0 0 0 0 11064104 0 11064104 0 1653169 0 0 0 0 0 0 0 10242064 0 0 0 0 0 11895233 0 0 0.06239600 11280069 703831 11752 11280069 564003 11752 0 0 133308 0 685559 207126 35563 171563 10000 0 0 29219 0 0 0 0 0 0 0 0 39219 750914 0 0 0 0 0 750914 273247 0 65355 338602 0 0 338602 685559 685559 0 0 0 0 0 0 0 0 0 0 11695 0C94 850 847 1.00 942944557OAKLAND MENS PROJECT INC CA2121898748040591N868706NE NNCNNYY 11881 55119 865 0 0 0 0 0 55985 0 47275 1026 75 859 0 0 3574 115 1500 1186 2625 5273 0 63510 -7524 0 0 0 0 47275 1026 75 859 0 0 3574 1500 1186 2625 5273 0 63395 0 21851 18162 3689 0 11881 0 0 0 0 0 0 0 0 0 0 0 0 0 11881 161 11720 0 11881 0 0 0 0 0 0 0 0 0 0 0 0 0 11881 15555 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63510 0 0 0 0 0 63510 0 0 0 0 0 0 0 0 0 0 0 63510 0 0 0 63510 0 0 0 0 0C91 9840 704 13.98 942900940MOLECULAR MEDICINE FDN CA2021898751041091N868706NE NNCNNYY 1634 3003 0 0 0 0 0 0 3003 0 0 0 0 1338 814 0 0 663 0 277 0 612 0 3704 -701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2464 0 2464 309 0 0 0 0 0 0 0 129 0 1325 0 0 0 0 1763 0 1763 309 0 0 0 0 0 0 0 0 0 1325 0 0 0 0 1634 0 0 1.69740000 1911 3244 0 19111 956 0 0 0 0 0 0 149 107 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 956045384LON V SMITH FDN CA2021898752040194N868612NE NNCNNNN 16912415 0 10495 1298174 50 677392 0 6646 1992757 48000 0 0 4150 7125 0 0 0 167 11281 456 0 87685 909750 1068614 924143 1992757 43990 1948767 0 0 0 0 0 0 0 0 0 0 0 43823 909750 953573 15639145 16034671 104943 15929728 8605 248476 635 0 0 0 0 0 98874 16402342 1451 0 0 0 207038 16967421 113550 16853871 8605 248476 635 0 0 0 0 0 98874 16347336 1451 0 0 0 207038 16912415 0 0 0.15239000 16582253 2526970 38975 16582253 829113 38975 0 0 0 0 790138 193637 24206 169431 0 0 0 0 0 0 0 0 0 0 0 43823 43823 953573 0 0 0 0 0 953573 124985 0 163435 288420 0 0 288420 790138 790138 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 936119091ROSE E TUCKER CHAR TR 877-1584500 OR2221898803030794N868706NE NNCNNNN 13676904 0 54012 685068 0 665449 0 0 1404529 63410 0 0 0 0 0 21 38575 0 0 0 0 9552 721595 833153 571376 1404529 40305 1364224 23126 0 0 0 0 0 0 0 0 0 0 9552 721595 754273 10514728 11389395 0 11389395 0 488110 0 0 0 0 0 0 0 11499020 0 0 0 0 0 11987130 0 11987130 0 488110 0 0 0 0 0 0 0 13188794 0 0 0 0 0 13676904 26359 0 0.07913020 12327482 975476 27284 12327482 616374 27284 0 0 0 0 589090 216217 51383 164834 23126 0 0 0 0 0 0 0 0 0 0 8332 31458 754273 0 0 0 0 0 754273 664287 0 165183 829470 0 0 829470 589090 589090 0 0 0 0 0 0 0 0 0 0 9552 0C94 850 847 1.00 936019493ERNEST A SOMMER MEM LECTURE FUND OR2221898803030893N868706NE NNBNNNN 1896860 0 13858 99507 0 124677 0 0 238042 9162 0 0 0 0 0 136 8574 0 0 0 0 878 170308 189058 48984 238042 16956 221086 916 0 0 0 0 0 0 0 0 0 0 878 170308 172102 1474698 1691541 0 1691541 0 142782 0 0 0 0 0 0 0 1599353 0 0 0 0 0 1742135 0 1742135 0 142782 0 0 0 0 0 0 0 1754078 0 0 0 0 0 1896860 1610 0 0.04858330 1657606 80532 2211 1657606 82880 2211 0 0 0 0 80669 29268 365 28903 916 0 0 0 0 0 0 0 0 0 0 0 916 172102 0 0 0 0 0 172102 0 0 21195 21195 0 0 21195 80669 80669 0 0 0 0 0 0 0 0 0 0 878 0C93 5209 374 13.93 990078890LILIUKALANI TR HI2021898752040294N868612NE NNANNYY 90583496 0 0 956443 5558283 1703289 0 4690 8222705 284191 2110958 331652 149521 0 70287 0 569131 297322 13439 123670 0 1098546 0 5048717 3173988 7889633 912826 6976807 159401 2110958 331652 44856 0 21086 0 50911 13439 123670 0 1111105 0 3967078 6307923 15182173 20976 15161197 48375 765228 0 0 0 0 0 0 0 9409119 2118725 939557 306572 4257038 0 17844614 26699 17817915 48375 765228 0 0 0 0 0 0 0 9800327 67235148 939557 306572 11488289 0 90583496 18630 535900 0.00000000 0 0 0 77891653 3894583 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3967078 0 200720 0 0 0 4167798 0 0 0 0 0 0 0 0 0 0 0 609479 3306688 0 0 3916167 0 0 0 50911 0C94 850 847 1.00 953881087ALEXANDER A & EDNA S WHITTLE FDN CA2021898752040391N868706NE NNCNNNN 40542 40216 1477 0 0 0 0 0 41694 0 0 0 0 0 0 0 33 0 0 0 0 19 3710 3762 37931 38964 52 38911 0 0 0 0 0 0 0 0 0 0 0 0 3710 3710 0 2611 0 2611 0 40542 0 0 0 0 0 0 0 0 0 0 0 0 0 40542 0 40542 0 40542 0 0 0 0 0 0 0 0 0 0 0 0 0 40542 0 0 3.96000000 24366 96489 778 24365 1218 778 0 0 0 0 440 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3762 0 0 0 0 0 3762 0 0 3323 3323 0 0 3323 440 440 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 510171871MASON CHAR TR 878-1017200/04 OR2221898803030992N868706NE NNCNNNN 844373 0 103 39413 0 69997 0 0 109513 8952 0 0 0 0 0 0 2907 0 0 0 0 456 31000 43315 66198 109513 8057 101456 895 0 0 0 0 0 0 0 0 0 0 456 31000 32351 677168 685022 0 685022 0 7173 0 0 0 0 0 0 0 747067 0 0 0 0 0 754240 0 754240 0 7173 0 0 0 0 0 0 0 837200 0 0 0 0 0 844373 3020 0 0.06658710 769217 51220 2029 769217 38461 2029 0 0 0 0 36432 13268 1070 12198 895 0 0 0 0 0 0 0 0 0 0 0 895 32351 0 0 0 0 0 32351 16775 0 0 12694 0 0 12694 36432 32351 4081 0 0 0 0 0 0 0 0 0 456 0C92 5175 156 33.17 366084185ARTHUR J GOLDBERG FDN INC CA2221898803031092N868709NE NNCNNNN 112623 0 567 7265 0 4913 0 0 12745 0 0 0 0 0 0 0 182 0 0 0 0 214 5330 5726 7019 12745 0 12745 0 0 0 0 0 0 0 0 0 0 0 0 5330 5330 98603 114062 0 114062 0 3923 0 0 0 0 0 0 0 117158 0 0 0 0 0 121081 0 121081 0 3923 0 0 0 0 0 0 0 108700 0 0 0 0 0 112623 0 0 0.06548000 121253 7940 255 121253 6063 255 0 0 0 0 5808 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5330 0 0 0 0 0 5330 49 0 0 0 0 0 0 5808 5330 49 429 0 0 0 0 0 0 0 0 0 396C92 5175 156 33.17 946104563VIVAN G CRUMMEY BEN TR CA2021898752040492N868706NE NNBNNNN 176049 27000 1542 8847 0 9437 0 0 46826 0 0 0 0 2368 0 0 322 0 0 0 0 10 111343 114043 -67217 19826 2368 17458 0 0 0 0 0 0 0 0 0 0 0 0 111343 111343 500 243266 0 243266 49876 126173 0 0 0 0 0 0 0 0 0 0 0 0 0 176049 0 176049 49876 126173 0 0 0 0 0 0 0 0 0 0 0 0 0 176049 0 0 0.44046110 211161 93008 174 211161 10558 174 0 0 0 0 10384 5604 3955 1649 0 0 0 0 0 2368 0 0 322 0 0 10 2700 111343 0 0 0 0 1051 110292 1322224 0 103659 1425883 0 133032 1292851 10384 10384 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 951644633ELLEN BROWNING SCRIPPS FDN CA2221898803031194N868706NE NNCNNNN 12476101 0 395049 227958 0 -34949 0 0 588058 0 0 5600 1718 71636 0 0 0 0 0 0 0 0 640000 718954 -130896 623007 78954 544053 0 0 1400 430 17909 0 0 0 0 0 0 0 640000 659739 4474365 12074500 0 12074500 6870 2794400 0 0 0 0 0 0 0 8943714 0 0 0 0 0 11744984 0 11744984 6870 2794400 0 0 0 0 0 0 0 9674831 0 0 0 0 0 12476101 0 198620 0.00000000 0 0 10881 11330292 566515 10881 0 0 0 0 555634 0 0 0 0 0 1400 430 17909 0 0 0 0 0 0 0 19739 659739 0 0 0 0 0 659739 222743 0 104105 326848 0 0 326848 555634 555634 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 330001491INST FOR PRIMARY CARE EDUC & RES CA2021898752040591N868706NE NNCNNNN 1347 0 36 0 0 0 0 0 36 0 0 0 210 325 0 0 0 0 0 0 0 95 0 630 -594 36 53 0 0 0 0 210 325 0 0 0 0 0 0 42 0 577 0 2909 0 2909 352 0 0 0 0 0 0 0 0 0 0 0 0 1962 0 2314 0 2314 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1347 1347 0 1 0.00000000 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 210 325 0 0 0 0 0 0 42 577 577 0 0 0 0 0 577 0 0 577 577 0 0 577 0 0 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 946109313FRANK WEEDEN FDN NY2221898803031294N868706NE NNCNNNN 20183012 0 838115 72765 0 25962 0 0 936842 0 0 0 0 550 57760 0 211855 0 0 4870 100 32 502729 777896 158946 938968 274892 664076 0 0 0 0 0 0 0 0 0 0 0 0 502729 502729 4913016 18702722 0 18702722 416 910605 0 0 0 0 0 0 0 17950646 0 0 0 0 0 18861667 0 18861667 416 946855 0 0 0 0 0 0 0 19235741 0 0 0 0 0 20183012 0 1 0.03020000 19377298 585194 13282 19377298 968865 13282 0 0 0 0 955583 157834 3052 154782 0 0 0 0 0 0 0 0 0 0 0 0 0 502729 0 0 0 0 0 502729 0 0 0 0 0 0 0 955583 549434 0 406149 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 942674980CLOROX CO FDN CA2221898803031393N868706NE NNCNNNN 3177701 1349469 131042 0 0 0 0 0 1480511 0 0 0 0 3500 0 0 2621 0 0 0 0 10274 1420360 1436755 43756 131042 0 131042 0 0 0 0 0 0 0 0 0 0 0 0 1420360 1420360 0 1666211 55100 1611111 16113 3106885 5234 49469 0 0 0 0 0 0 0 0 0 0 0 3177701 1522734 1654967 16113 3106885 5234 49469 0 0 0 0 0 0 0 0 0 0 0 3177701 100 0 0.90800000 2385246 2165803 2621 2385246 119262 2621 0 0 0 0 116641 33513 18009 15504 0 0 0 0 0 0 0 0 0 0 0 0 0 1420360 0 0 0 0 0 1420360 2663711 0 1303719 3967430 0 0 3967430 116641 116641 0 0 0 0 0 0 0 0 0 0 13744 0C93 5209 374 13.93 237120804COOKE FDN LIMITED HI2021898752040694N868706NE NNBNNNN 15698935 0 36183 734901 0 1693508 0 8040 2472632 61197 0 1500 0 0 3383 0 12186 0 0 3076 2238 2104 1320600 1406284 1066348 2487009 54801 2432208 12239 0 1500 0 0 677 0 0 0 3076 2238 2105 1320600 1342435 7719688 9024646 0 9024646 0 0 0 0 0 0 0 0 0 9755951 0 479000 0 0 0 10234951 143957 10090994 0 0 0 0 0 0 0 0 0 15219935 0 479000 0 0 0 15698935 0 0 0.06484200 14594607 946344 24322 14594607 729730 24322 0 0 0 0 705408 248496 61581 186915 12239 0 1500 0 0 677 0 0 0 3076 2238 2105 21835 1342435 0 0 0 0 0 1342435 621365 0 637027 1258392 0 0 1258392 705408 705408 0 0 0 0 0 0 0 0 0 0 9596 0C94 850 847 1.00 946417522JON PETERS TR FBO CALIF-HAWAII ELK CA2221898803031493N868704NE NNCNNNN 2942065 0 3364 174662 0 52089 0 369203 599318 25593 0 0 0 0 1668 0 4924 0 0 0 10 0 173255 205450 393868 600423 26427 573996 0 0 0 0 0 834 0 0 0 0 10 0 173255 174099 234764 2388043 0 2388043 1057 93394 0 0 0 0 173483 0 0 203009 0 0 2200977 0 0 2671920 0 2671920 1057 93394 0 0 0 0 173483 0 0 332103 0 0 2342028 0 0 2942065 0 109991 0.09728860 2247737 218679 11480 2247737 112387 11480 0 0 0 0 100907 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 174099 0 0 0 0 0 174099 329120 0 73192 402312 0 15200 387112 100907 100907 0 0 0 0 0 0 0 0 0 0 844 0C93 5209 374 13.93 946061680HERBST FDN INC CA2021898804030194N868707NE NNCNNNN 37920231 1000 207042 838050 3164569 1133524 0 0 5344185 50460 0 0 7677 28000 85566 0 163443 249469 28014 0 0 1400548 1661763 3674940 1669245 5343185 1901163 3442022 3046 0 0 1549 1400 0 0 0 0 0 0 19043 1661763 1686801 11692189 19471991 15011 19456980 0 4884409 17944 0 0 0 0 0 150418 12933007 3145359 0 0 0 10099 21141236 15011 21126225 0 4884409 17944 0 0 0 0 0 150418 17385638 15471723 0 0 0 10099 37920231 0 0 0.07327000 35266556 2583981 68840 35266556 1763328 68840 0 0 0 0 1694488 641166 39710 601456 0 3046 0 1549 1400 0 0 0 0 0 0 19043 25038 1686801 0 0 0 0 0 1686801 1410492 0 0 1402805 0 0 1402805 1694488 1686801 7687 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 951790021J PAUL GETTY TR CA2220898803031595N868706NE NNANNYY 4140834871 154478 34219873 119126337 73873 265412974 1151993 0 420139528 1505746 14985956 3300136 350514 260125 8366744 0 392521 0 7677490 2650640 1567250 17462005 7166093 65685220 354454308 423417187 9379257 414037930 1269506 14559760 3171556 313978 166125 8356 0 332717 7457700 2569128 1499038 16796351 7166093 55310308 2512483480 3539870899 154136907 3385733992 120895 615433634 0 0 0 0 0 989718 721714 2509198032 268001 2916748 0 603289929 222070222 3955008893 286452145 3668556748 120895 615433634 0 0 0 0 0 1814606 721714 2509198032 315001 2916748 0 788244019 222070222 4140834871 0 71631552 0.00000000 0 0 0 2913299642 145664982 0 0 0 0 0 0 50921706 562949 50358757 21084 140883 29963 0 0 0 0 0 51020 39632 14869 97551 395002 55310308 0 85348981 924146 0 0 141583435 0 0 0 0 0 0 0 0 0 0 0 130745535 0 0 0 130745535 0 0 0 0 0C95 228 228 1.00 956819409GERALD S G CROFT TR CA2020898804030293N868707NE NNCNNNN 2040027 0 0 106558 0 34412 0 0 140970 16357 0 0 0 890 0 0 2571 0 0 0 0 27 88332 108177 32793 140970 12268 128702 4089 0 0 0 890 0 0 0 0 0 0 27 88332 93338 0 1151075 0 1151075 0 80768 0 0 0 0 0 0 0 0 0 0 1103100 0 0 1183868 0 1183868 0 80768 0 0 0 0 0 0 0 0 0 0 1959259 0 0 2040027 0 0 0.05979700 1819067 108773 2574 1819067 90953 2574 0 0 0 0 88379 31116 6535 24581 4089 0 0 0 0 0 0 0 0 0 0 0 4089 93338 0 0 0 0 0 93338 32946 0 4959 37905 0 0 37905 88379 88379 0 0 0 0 0 0 0 0 0 0 0 917C93 5209 374 13.93 237338134ELOISE M KNAPP TR UW CA2220898803031694N868703NE NNCNNNN 23269949 0 791394 333672 7670 272739 0 -46128 1359347 142500 0 0 8065 0 0 0 42386 0 0 0 0 573 1367447 1560971 -201624 1359347 143209 1216138 7125 0 0 806 0 0 0 0 0 0 0 10 1367447 1375388 5830857 17402140 0 17402140 11 11902269 0 0 0 0 0 0 0 5145853 24304 0 128079 0 0 17200516 0 17200516 11 11902269 0 0 0 0 0 0 0 10787902 53087 0 526680 0 0 23269949 0 0 0.00000000 0 0 24323 21002248 1050112 24323 0 0 0 0 1025789 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1375388 0 0 0 0 0 1375388 650000 0 349599 999599 0 134314 865285 1025789 1025789 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 860339837DEGRAZIA ART & CULTURAL FDN AZ2020898805030194N868706NE NNCNNYY 14662448 818 0 200040 1350 60130 304576 253091 820005 52676 71060 13796 31372 26529 14267 0 65131 56513 0 1516 0 122951 95535 551346 268659 475694 219028 256666 26338 49742 6988 3137 2653 0 0 32566 0 0 0 59026 95535 275980 0 13872150 4026 13868124 7703 2761501 5802 0 0 0 275431 439674 0 0 0 0 0 957024 9851386 14298521 161740 14136781 7703 3125428 5802 0 0 0 275431 439674 0 0 0 0 0 957024 9851386 14662448 0 0 0.20578000 2873751 591360 5133 2873751 143688 0 0 0 0 0 0 47429 12916 34513 0 0 0 0 0 0 0 0 0 0 0 0 0 275985 0 17436 0 0 0 293421 0 0 0 0 0 0 0 0 0 0 0 17436 0 0 0 17436 0 0 0 180450 0C94 850 847 1.00 942688912ELLEN TAN WEI FDN INC CA2020898806030191N868706NE NNCNNNN 1884 2000 0 0 0 0 0 0 2000 0 0 0 0 200 0 0 0 0 0 0 17 0 4700 4917 -2917 0 0 0 0 0 0 0 200 0 0 0 0 0 17 0 4700 4917 0 4801 0 4801 1884 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1884 0 1884 1884 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1884 0 0 0.00000000 0 0 0 3292 165 0 0 0 0 0 165 46 25 21 0 0 0 0 200 0 0 0 0 0 17 0 217 4917 0 0 0 0 196 4721 0 0 4556 4556 0 0 4556 165 165 0 0 0 0 0 0 0 0 0 0 0 0C91 6956 138 50.41 953507310JEWISH COMMUNITY FDN CHAR CA2020898806030294N868612NE NNBNNNN 23000000 9135412 0 885858 0 2098645 0 0 12119915 0 0 0 0 0 0 0 0 0 0 0 0 0 4183221 4183221 7936694 885858 0 885858 0 0 0 0 0 0 0 0 0 0 0 0 4183221 4183221 6570000 8105346 205960 7899386 0 6597187 1446067 0 0 0 0 0 0 7867766 23001 0 0 0 0 15934021 161219 15772802 0 6597187 0 0 0 0 0 0 0 0 0 0 0 0 16402813 23000000 0 63278 0.37441360 11839389 4432828 8859 11839389 591969 8859 0 0 0 0 583110 170580 0 170580 0 0 0 0 0 0 0 0 0 0 0 0 0 4183221 0 0 0 0 0 4183221 0 0 3600111 3600111 0 0 3600111 583110 583110 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 942487469MONTEREY BAY AQUARIUM FDN CA2222898803031795N868612NE YNAYNYY 71430748 198159 626884 264692 0 114883 11802149 1305151 14311918 43840 3784787 517716 66493 55360 0 0 343893 2137648 11746 176828 264472 2599991 0 10002774 4309144 1006459 98332 908127 43840 3784787 517716 66493 55360 0 0 345039 11746 176828 264472 2501659 0 7767940 12168827 65193542 1847389 63346153 1176592 0 122658 0 0 0 0 535882 89084 16059780 0 0 0 48106754 2543908 68634658 1942577 66692081 1176592 0 122658 0 0 0 0 535882 89084 18855870 0 0 0 48106754 2543908 71430748 2265947 3229163 0.00000000 0 0 0 17409448 870472 0 0 0 0 0 0 0 0 0 43840 3784787 517716 66493 55360 0 0 345039 11746 176828 264472 2501659 7767940 7767940 0 2293771 0 0 0 10061711 0 0 0 0 0 0 0 0 0 0 0 0 2293771 0 0 2293771 0 0 0 0 0C95 228 228 1.00 946108897K H HOFMANN FDN CA2022898806030393N868707NE NNCYNNN 5926549 1360126 201767 0 6620 0 0 0 1568513 0 0 0 0 2055 0 85990 5622 40128 0 0 0 17322 491663 642780 925733 201767 305 201462 0 0 0 0 1790 0 0 4029 0 0 0 0 491663 497482 0 4315179 387090 3928089 414447 3225000 0 0 0 0 0 0 0 0 0 0 1000000 525008 823761 5988216 1050794 4937422 414447 3225000 0 0 0 0 0 0 0 0 0 0 710941 752400 823761 5926549 83600 0 0.10800000 4606572 497510 4029 4606572 230329 4029 0 0 0 0 226300 0 0 0 0 0 0 0 1790 0 0 4029 0 0 0 0 5819 497482 0 0 0 0 0 497482 680317 0 271182 951499 0 49786 901713 226300 226300 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 953744086UNIVERSAL CHURCH OF TRANSFORMATION CA2022898807030191N868612NE NNCNNNN 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 100 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 100 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0A91 6956 138 50.41 941196182BOTHIN FDN CA2022898808030294N868612NE NNCYNNN 15741951 0 485630 395470 0 2375050 0 29186 3285336 67000 22291 24347 804 0 81441 0 75183 8620 20380 9885 0 31111 828224 1169286 2116050 3287004 91781 3195223 62310 16718 21893 402 0 6822 0 4170 19361 9391 0 29555 828224 998846 10042984 10932456 44049 10888407 2068111 0 139993 0 0 0 0 0 2963 10866026 0 0 0 23452 2300 13102845 98388 13004457 2068111 0 139993 0 0 0 0 0 2963 12516135 0 0 989000 23452 2300 15741954 0 0 0.06365210 15883738 1011033 63904 15883738 794187 63904 0 0 0 0 730283 268632 163815 104817 62310 16718 21893 402 6822 0 0 4170 19361 9391 0 29555 170622 998846 0 6108 0 0 65805 939149 488939 0 208866 697805 0 0 697805 730283 730283 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 911185946MOSES LAKE CHAMBER OF COMMERCE VOC WA2222898803031891N868710NEF NYCNYNN 0 0 4 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 4 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 215 0 215 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 219 0.00000000 0 0 0 215 11 0 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2853 0 0 2842 0 0 2842 11 0 11 0 0 0 0 0 0 0 0 0 0 0A91 6956 138 50.41 956670586ROSEMARY HANCOCK SMURR TR CA2022898808030392N868706NE NNCNNNN 930393 0 247 13342 33 13978 0 65965 93565 10049 0 0 0 2050 0 0 1787 6399 0 0 0 7260 70382 97927 -4362 93565 25758 67807 0 0 0 0 0 0 0 0 0 0 0 0 70382 70382 0 537496 0 537496 0 10473 0 0 0 0 0 0 0 0 0 0 211083 296070 20006 537632 0 537632 0 10473 0 0 0 0 0 0 0 0 0 0 294050 605833 20037 930393 6399 1901 0.00000000 0 0 1356 916437 45822 1356 0 0 0 0 44466 5690 0 5690 0 0 0 0 0 0 0 0 0 0 0 0 0 70382 0 0 0 0 0 70382 0 0 25916 25916 0 0 25916 44466 44466 0 0 0 0 0 0 0 0 0 0 0 0C92 5175 156 33.17 951955563SYSTEM DEVELOPMENT FDN CA2022898808030494N868706NE NNBNNNN 13826025 0 0 1586443 0 257163 0 64409 1908015 56734 266711 60604 10013 38201 25022 0 0 19274 60528 106264 12380 142275 4659772 5457778 -3549763 1856957 223435 1633522 56734 164030 44292 10999 40901 0 0 8706 36317 104180 12266 105091 12436644 13020160 25095449 25647608 10044846 15602762 9344 0 0 0 0 0 283680 0 0 13848516 0 0 0 9958 72369 14223867 2170868 12052999 9344 0 0 0 0 0 283680 0 0 13450674 0 0 0 9958 72369 13826025 0 0 0.34000000 20232897 6879185 16335 20232897 1011645 16335 0 6564 0 0 1001874 572765 441251 131514 56734 164030 44292 10999 40901 0 0 8706 36317 104180 12266 105091 583516 13020160 0 0 0 0 452002 12568158 54963286 0 11566284 66529570 0 0 66529570 1001874 1001874 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 942674936ECONOMIC DEVELOPMENT FDN OF SACRAM CA2222898803031994N868706NE NNCNNNN 17086635 0 0 0 0 0 139300 0 139300 54632 30376 0 0 5319 150 1368 89 1599 0 5735 0 22527 0 121795 17505 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13226220 13238230 -12010 0 0 10568 0 0 0 17064280 0 1302 0 0 0 0 10486 0 17086636 17074641 11994 0 0 10568 0 0 0 17064280 0 1302 0 0 0 0 10486 0 17086636 6499 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0A94 850 847 1.00 954031114ARMAND HAMMER UNITED WORLD COLL TR CA2022898809030194N868708NE NNBNNNN 14879777 2500000 11766 1100883 0 0 0 0 3612649 0 0 0 0 0 0 0 13000 0 0 0 0 26846 900000 939846 2672803 1112649 26846 1085803 0 0 0 0 0 0 0 0 0 0 0 0 900000 900000 0 13066850 0 13066850 0 118691 0 0 0 0 0 0 0 15620962 0 0 0 0 0 15739653 0 15739653 0 118691 0 0 0 0 0 0 0 14761086 0 0 0 0 0 14879777 0 0 0.06207500 13473301 836355 10858 13473301 673665 10858 0 0 0 0 662807 160584 0 160584 0 0 0 0 0 0 0 0 0 0 0 0 0 900000 0 0 0 0 0 900000 161168 0 237193 398361 0 0 398361 662807 662807 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 951644020J RANDOLPH & DORA HAYNES FDN CA2022898809030294N868708NE NNCNNNN 32963643 10000 5372 1947348 33669 619453 0 -1354 2614488 26003 69047 22942 11406 20850 51595 0 51454 1162 29151 0 0 19022 1403491 1706123 908365 2431829 126555 2305274 24399 41428 13765 6844 12510 0 0 2763 17491 0 0 10222 1403491 1532913 22966888 23129824 71639 23058185 0 82553 0 0 0 0 0 0 0 23675076 59000 3158 180738 21545 4326 24026396 59846 23966550 0 82553 0 0 0 0 0 0 0 32447223 224100 3158 180738 21545 4326 32963643 0 0 0.05534000 32244672 1784420 46105 32244672 1612234 46105 0 0 0 0 1566129 572009 199348 372661 24399 41428 13765 6844 12510 0 0 2763 17491 0 0 10222 129422 1532913 0 0 0 0 0 1532913 0 0 0 0 0 0 0 1566129 1106068 0 460061 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 956019876ELBRIDGE STUART FDN 01-5-15987-0 CA2222898818030195N868612NE NNBNNNN 62022424 0 450800 3212140 0 4185087 0 1530 7849557 159725 10560 16514 14338 0 224735 2064 456255 0 19141 7278 0 17174 3416869 4344653 3504904 7849557 274570 7574987 112380 10560 16514 14338 0 0 0 0 19141 7278 0 16748 3416869 3613828 40855366 47677279 0 47677279 1 5549497 0 0 0 0 0 0 0 45641249 0 0 0 0 21351 51212098 0 51212098 1 5549497 0 0 0 0 0 0 0 56451575 0 0 0 0 21351 62022424 29915 0 0.05383180 61328184 3301407 75750 61328184 3066409 75750 0 0 0 0 2990659 1018614 304430 714184 112380 10560 16514 14338 0 0 0 0 19141 7278 0 16748 196959 3613828 0 0 0 0 0 3613828 0 0 415818 415818 0 0 415818 2990659 2990659 0 0 0 0 0 0 0 0 0 0 0 68065C95 228 228 1.00 942199617INST FOR STUDY OF EDUC DIFFERENCES CA2022898809030392N868612NE NNCNNYY 190530 149169 9498 3401 0 0 0 665 162734 0 6659 0 0 2550 55833 0 1131 0 7790 4625 3757 33277 0 115623 47110 12899 0 12899 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51597 143703 372 143330 1301 119351 0 0 0 0 0 0 0 54998 0 0 0 14383 495 190530 89 190441 1301 119351 0 0 0 0 0 0 0 54998 0 0 0 14383 495 190530 0 0 0.00000000 0 0 257 29073 1453 0 0 0 0 0 0 1086 0 1086 0 6659 0 0 2550 59423 0 1131 7790 4625 3757 29686 115623 115623 0 0 0 0 0 115623 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C92 5175 156 33.17 956766982PHIL N ALLEN CHAR TR CA2222898817030193N868706NE NNBNNNN 4081295 0 57319 28937 307126 40 0 0 393422 33261 0 0 0 4300 2479 31849 7748 59587 0 0 0 60437 136000 335661 57761 393422 180589 212833 9147 0 0 0 4300 0 0 0 0 0 0 5625 136000 155072 500847 2736257 351581 2384676 0 716159 0 0 0 0 0 0 0 491594 0 0 0 1699398 15000 2922151 479936 2442215 0 716159 0 0 0 0 0 0 0 497136 0 0 0 2858000 10000 4081295 1569 1791 0.04275200 3576679 152910 2128 3576679 178834 2128 0 0 0 0 176706 57258 7144 50114 9147 0 0 0 0 0 0 0 0 0 0 0 9147 155072 0 0 0 0 0 155072 0 0 0 0 0 0 0 176706 52586 0 124120 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 330210307DIANA & ROBERT DAVIDOW FDN CA2222898816030193N868710NEL NNCNNNN 1133866 1427980 0 41178 0 -410 0 0 1468748 0 0 0 1825 0 0 225 0 0 0 0 0 10 51450 53510 1415238 233612 235 233377 0 0 0 1825 0 0 0 0 0 0 0 0 51450 53275 0 0 0 0 68380 313061 0 0 0 0 0 0 0 1033797 0 0 0 0 0 1415238 0 1415238 68380 313061 0 0 0 0 0 0 0 752425 0 0 0 0 0 1133866 0 0 0.00000000 0 0 4668 894874 44744 4668 0 0 0 0 40076 5817 0 5817 0 0 0 1825 0 0 0 0 0 0 0 0 1825 53275 0 0 0 0 0 53275 0 53275 0 53275 53275 0 0 40076 0 0 40076 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 680050036SIERRA FDN CA2022898809030495N868706NE NNBNNNN 88275137 0 368950 1410333 0 60007823 0 14546 61801652 199700 10475 36790 42834 36845 713554 0 44046 20174 23754 33759 18312 87395 2223538 3491176 58310476 4971808 574321 4397487 189700 10475 36790 42834 36845 149233 0 116 23754 33759 18312 87395 922200 1551413 10607731 21721097 846138 20874959 0 169399 270781 0 0 0 0 0 0 80710975 0 0 0 181565 0 81332720 2147285 79185435 0 169399 270781 0 0 0 0 0 0 87653392 0 0 0 181565 0 88275137 0 0 0.01309700 75961131 994863 43975 75961131 3798057 43975 0 0 0 0 3754082 973845 189054 784791 189700 10475 36790 42834 36845 149233 0 116 23754 33759 18312 87395 629213 1551413 0 201739 0 1977097 0 3730249 0 0 0 0 0 0 0 3754082 1521659 0 2232423 201739 0 0 0 201739 0 0 0 1977097 0C95 228 228 1.00 956054764SEAVER INSTITUTE CA2222898816030294N868706NE NNCNNNN 33512771 260000 173388 1636382 0 2239226 0 5814 4314810 100000 39380 0 500 0 139537 0 79744 24991 33491 20657 0 43515 310150 791965 3522845 4048996 174224 3874772 80000 31504 0 400 0 44057 0 24982 26793 16526 0 34812 310150 569224 15644628 17089426 330509 16758917 0 7107064 0 0 0 0 0 0 0 17035737 0 0 0 47741 7901 24198443 100245 24098198 0 7107064 0 0 0 0 0 0 0 26350065 0 0 0 47741 7901 33512771 3816436 0 0.00000000 0 0 77495 31245500 1562275 77495 0 0 0 0 1484780 582543 356804 225739 80000 31504 0 400 21000 16267 0 24982 26793 16526 0 34812 252284 569224 0 0 0 0 26545 542679 0 0 0 0 0 0 0 1484780 276935 0 1207845 0 0 0 0 0 0 0 0 6790 0C94 850 847 1.00 946445242LIONEL STEINER TR CA2222898816030393N868706NE NNCNNNN 4335907 0 20123 193631 0 110937 0 0 324691 25045 0 0 0 0 0 0 8830 0 0 0 0 55 177075 211005 113686 324691 18842 305849 6261 0 0 0 0 0 0 0 0 0 0 14 177075 183350 2620843 2938300 64218 2874082 0 286978 0 0 0 0 0 0 0 2737206 0 0 0 0 0 3024184 39165 2985019 0 286978 0 0 0 0 0 0 0 4048930 0 0 0 0 0 4335908 0 2748 0.08690600 3907925 339622 6117 3907925 195396 6117 0 0 0 0 189279 66458 9778 56680 6261 0 0 0 0 0 0 0 0 0 0 14 6275 183350 0 0 0 0 0 183350 392327 0 0 386398 0 0 386398 189279 183350 5929 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 956205389ADELE LEHRER FDN CA2222898816030491N868711NE NNCNNNN 35612 15000 1433 142 0 0 0 0 16575 0 0 0 0 0 0 0 0 0 0 0 0 19 698 717 15858 1575 19 1556 0 0 0 0 0 0 0 0 0 0 0 19 698 717 5159 20275 0 20275 0 30974 0 0 0 0 0 0 0 5159 0 0 0 0 0 36133 0 36133 0 30974 0 0 0 0 0 0 0 4638 0 0 0 0 0 35612 0 0 0.00000000 0 0 31 28504 1425 31 0 0 0 0 1394 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19 19 717 0 0 0 0 0 717 0 0 0 0 0 0 0 1394 717 0 677 0 0 0 0 0 0 0 0 0 0C91 6956 138 50.41 362411723FANNIE & JOHN HERTZ FDN CA2222898816030594N868706NE NNCNNNN 26760981 0 5623 347786 0 1040112 0 133995 1527516 119000 20561 12540 35459 20187 97537 0 30841 1723 8423 71053 0 37708 1730014 2185048 -657532 1527516 105513 1422003 119000 20561 12540 33539 14131 0 0 9033 8425 71053 0 37708 1730014 2056004 9849300 9930960 1926420 8004540 55022 7859 0 0 0 0 0 0 0 21745983 0 0 0 51266 0 21860130 2679661 19180469 55022 7859 0 0 0 0 0 0 0 26646834 0 0 0 51266 0 26760981 12372017 538556 0.15080000 12775820 1926594 28440 12775820 638791 28440 0 15425 0 0 625776 235293 152250 83043 119000 20561 12540 33539 14131 0 0 9033 8425 71053 0 37708 325990 2056004 0 18764 0 0 242947 1831821 5897732 0 1206045 7103777 0 844520 6259257 625776 625776 0 0 0 18764 0 0 18764 0 0 0 0 0C94 850 847 1.00 952051633CARRIE ESTELLE DOHENY FDN CA2222898816030695N868612NE NNCNNNN 76328513 0 542807 3317853 0 12407435 0 1562 16269657 108835 21108 12477 0 14725 263392 0 95000 1469 36590 1186 2195 42660 2290121 2889758 13379899 16269657 384752 15884905 54417 10554 6238 0 7362 0 0 0 18295 593 1097 21329 2290121 2410006 52530714 55579278 0 55579278 4136 14108929 0 0 0 0 1 0 5900 54857971 0 0 1832 5874 2 68984645 0 68984645 4136 14108929 0 0 0 0 1 0 5900 62201839 0 0 1832 5874 2 76328513 25468 0 0.07246000 74147281 5372712 317698 74147281 3707364 317698 0 0 0 0 3389666 1210281 282362 927919 54417 10554 6238 0 7362 0 0 0 18295 593 1097 21329 119885 2410006 0 0 0 0 0 2410006 40697 0 0 0 0 0 0 3389666 2410006 40697 938963 0 0 0 0 0 0 0 0 0 0C95 228 228 1.00 990246427BEN B & J E EISENBERG FDN CA2022898810030194N868705NE NNBNNNN 10621822 0 846451 0 46692 9206141 0 13984 10113268 0 0 0 2396 4500 0 0 0 0 3593 0 0 1451 113585 125525 9987743 10113268 125525 9987743 0 0 0 2396 4500 0 0 0 3593 0 0 1451 113585 125525 0 752753 118674 634079 1153 367150 0 0 0 0 8453519 0 0 1800000 0 0 0 0 0 10621822 0 10621822 1153 367150 0 0 0 0 8453519 0 0 1800000 0 0 0 0 0 10621822 0 0 0.00000000 10018615 0 99877 10018615 500931 99877 0 0 0 0 401054 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 125525 0 0 0 0 0 125525 0 0 0 0 0 0 0 401054 38522 0 362532 11940 0 0 0 11940 0 0 0 0 0C94 850 847 1.00 510141231PARKER FDN CA2222898814030194N868709NE NNCNNNN 12534036 0 31071 870999 0 258723 0 0 1160793 0 0 0 20113 8645 36282 0 22548 0 0 0 0 14087 344609 446284 714509 1172524 45138 1127386 0 0 0 12753 4944 18141 0 0 0 0 0 9296 607610 652744 9676377 10014196 289059 9725137 40255 866594 0 0 0 0 0 0 8549 9410315 0 0 0 0 138208 10463921 25437 10438484 40255 866594 0 0 0 0 0 0 8549 11480430 0 0 0 0 138208 12534036 0 1162 0.06846700 11974895 819885 22548 11974895 598745 22548 0 0 0 0 576197 213433 17631 195802 0 0 0 12753 4944 18141 0 0 0 0 0 9296 45134 652744 0 0 0 0 0 652744 553171 0 76547 629718 0 0 629718 576197 576197 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 996003089CHARLES R HEMENWAY SCHOLARSHIP TR HI2222898814030293N868711NE NNCNNNN 1899962 0 1139 107982 8310 656 0 0 118087 8087 0 0 7914 1025 0 0 2338 0 0 0 0 47 100238 119649 -1562 118087 15390 102697 1551 0 0 38 205 0 0 0 0 0 0 0 100238 102032 1409981 1523532 0 1523532 53 1300 0 0 0 0 0 0 0 1413630 106987 0 0 0 0 1521970 0 1521970 53 1300 0 0 0 0 0 0 0 1778609 120000 0 0 0 0 1899962 0 0 0.06858990 1511407 103667 2054 1511407 75570 2054 0 0 0 0 73516 33304 12726 20578 1551 0 0 38 205 0 0 0 0 0 0 0 1794 102032 0 0 0 0 0 102032 120432 0 28516 148948 0 0 148948 73516 73516 0 0 0 0 0 0 0 0 0 0 205 0C93 5209 374 13.93 946244806MORRIS STULSAFT TEST TR 22-2-03119 CA2022898810030294N868706NE NNCNNNN 19069040 0 0 916907 346267 848742 0 44460 2156376 105518 0 0 0 0 3750 0 56686 92466 0 0 0 67873 1137500 1463793 692583 2156492 252492 1904000 35173 0 0 0 0 3750 0 0 0 0 0 33 1137500 1176456 9508525 14057942 0 14057942 1 24064 0 0 0 0 462243 0 0 12041528 1389463 0 833226 0 0 14750525 0 14750525 1 24064 0 0 0 0 462243 0 0 15979818 1517669 0 1085246 0 0 19069041 0 0 0.11783980 18747362 2209185 38080 18747362 937368 38080 0 0 0 0 899288 333813 68429 265384 35173 0 0 0 3750 0 0 0 0 0 23 10 38956 1176456 0 0 0 0 0 1176456 4446346 0 277168 4723514 0 932280 3791234 899288 899288 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 911178052SEQUOIA FDN WA2222898814030394N868708NE NNCNNNN 15612077 2168693 651397 101544 0 1541326 0 2800 4465760 0 0 0 602 38165 178946 40 22762 0 0 4944 0 17 1798705 2044181 2421579 2294267 119870 2174397 0 0 0 0 3816 94379 0 0 0 4030 0 17 1798705 1900947 9309429 10112013 0 10112013 0 1927341 80865 0 0 0 70000 0 0 10455386 0 0 0 0 0 12533592 0 12533592 0 1927341 80865 0 0 0 70000 0 0 13533871 0 0 0 0 0 15612077 0 0 0.21069520 12739234 2684095 43488 12739234 636962 43488 0 2800 0 0 596274 199353 116548 82805 0 0 0 0 3816 94379 0 0 0 4030 0 17 102242 1900947 0 0 0 0 19437 1881510 5480099 1881510 1285236 8646845 0 0 8646845 596274 596274 0 0 0 0 0 0 0 0 0 0 17 0C94 850 847 1.00 330164196J FRANK SORENSON FDN CA2122898748040691N868612NE NNCNNNN 1152 2000 0 0 0 0 0 0 2000 0 0 0 763 0 0 0 96 0 0 0 0 0 5300 6159 -4159 0 0 0 0 0 0 763 0 0 0 96 0 0 0 0 5300 6159 0 5311 0 5311 1152 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1152 0 1152 1152 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1152 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 763 0 0 0 96 0 0 0 0 859 6159 0 0 0 0 859 5300 0 0 5300 5300 0 0 5300 0 0 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 951647834MASONIC SERVICE BUREAU OF LOS ANGE CA2122898748040791N868706NE NNCNNNN 72825 60820 1015 8234 0 0 0 0 70069 28158 16629 0 0 800 0 0 3240 0 6939 4079 138 16620 0 76603 -6534 9249 10112 0 24441 14434 0 0 694 0 0 2812 6023 3541 120 14426 0 66491 29791 70167 4092 66075 24109 10000 0 0 0 0 0 0 0 29791 0 0 0 0 0 63900 4360 59541 24109 10000 0 0 0 0 0 0 0 38716 0 0 0 0 0 72825 0 0 0.84480000 74859 63241 0 74859 3743 0 0 0 0 0 3743 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66491 0 0 0 0 0 66491 296616 0 62748 359364 0 49783 309581 3743 3743 0 0 66491 0 0 0 66491 0 0 0 0 0C91 9840 704 13.98 916023084CARL & MABEL SCHAFER SCHOL FUND WA2122898748040891N868705NE NNCNNNN 38755 0 56 1150 0 2627 0 0 3834 1179 0 0 0 0 0 0 31 0 0 0 0 0 2700 3911 -77 3827 589 3237 589 0 0 0 0 0 0 0 0 0 0 0 2700 3289 20239 21442 0 21442 76 1336 0 0 0 0 0 0 0 19952 0 0 0 0 1 21365 0 21365 76 1336 0 0 0 0 0 0 0 37342 0 0 0 0 1 38755 0 0 0.08361300 37432 3129 64 37432 1871 64 0 0 0 0 1806 613 370 243 589 0 0 0 0 0 0 0 0 0 0 0 589 3289 0 0 0 0 346 2943 4292 0 696 4988 0 1302 3686 1806 1806 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 366051896SANTA FE SOUTHERN PACIFIC FDN IL2022098718040193N868612NE NNBNNNN 1582604 3200000 125134 0 1 0 0 8653 3333788 0 0 0 0 0 0 0 1217 0 0 0 0 32 3010598 3011847 321941 125135 0 125135 0 0 0 0 0 0 0 0 0 0 0 0 3010598 3010598 0 1216078 0 1216078 0 607504 0 0 0 0 0 0 0 0 975100 0 0 0 0 1582604 38725 1543879 0 607504 0 0 0 0 0 0 0 0 975100 0 0 0 0 1582604 5860 0 0.87269300 2627196 2292736 1251 2627196 131360 1251 0 5860 0 0 135969 45408 0 45408 0 0 0 0 0 0 0 0 0 0 0 0 0 3010598 0 0 0 0 0 3010598 13484484 0 2874629 16359113 0 1245607 15113506 135969 135969 0 0 0 0 0 0 0 0 0 0 0 1249C93 5209 374 13.93 936025466BERNARD DALY EDUCATION FUND OR2122898748040993N868705NE NNCNNNN 1757801 1712 4836 124774 0 128686 0 0 260008 0 0 0 0 2600 7516 0 3530 0 0 2081 0 1381 93440 110549 149459 258296 8686 249610 0 0 0 0 1950 0 0 0 0 1561 0 1381 93440 98332 1434338 1452552 0 1452552 3882 156771 0 0 0 0 0 0 0 1441358 0 0 0 0 0 1602011 0 1602011 3882 156771 0 0 0 0 0 0 0 1597148 0 0 0 0 0 1757801 0 0 0.06760000 1768137 119526 4992 1768137 88406 4992 0 0 0 0 83414 30595 3230 27365 0 0 0 0 1950 0 0 0 0 1561 0 1381 4892 98332 0 0 0 0 0 98332 56572 0 14917 71489 0 0 71489 83414 83414 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 956054617WEINGART CENTER ASSN CA2222898814030494N868704NE YNCNNNN 10390744 1353727 4027 0 331396 0 765434 24027 2478611 80000 818714 62087 24847 8050 0 41974 170 388018 0 18690 8404 569685 0 2020639 457972 341450 403720 0 0 328401 13158 0 0 0 35012 170 0 0 0 405591 0 782332 0 10545404 4143878 6401526 328384 0 87347 0 0 0 0 0 48924 0 0 0 0 9926089 0 10390744 3531246 6859498 328384 0 87347 0 0 0 0 0 48924 0 0 0 0 9926089 0 10390744 0 0 0.00000000 0 0 0 341698 17084 0 0 0 0 0 17084 3309 0 3309 0 328401 13158 0 0 0 35012 170 0 0 0 405591 782332 782332 0 0 0 0 0 782332 911046 0 765248 1676294 0 0 1676294 17084 17084 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 470576937LEU FDN NE2022098723040193N868612NE NNCNNNN 1454276 44000 2785 82796 51406 0 0 0 180987 1000 0 0 0 390 457 0 13805 4342 0 0 0 6678 55500 82172 98815 199021 26672 172349 0 0 0 0 0 0 0 0 0 0 0 0 55500 55500 634538 972293 0 972293 67920 0 0 0 0 0 0 0 0 765254 0 0 983 298985 0 1133142 0 1133142 67920 0 0 0 0 0 0 0 0 875373 0 0 983 510000 0 1454276 62034 0 0.00000000 0 0 3447 1313397 65670 3447 0 0 0 0 62223 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55500 0 0 0 0 0 55500 0 0 0 0 0 0 0 62223 2863 0 59360 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 751217485FABIAN FUND INC CA2121898750040192N868706NE NNCNNNN 169704 0 719 10164 0 0 0 0 10883 0 0 0 0 0 0 0 374 0 0 0 0 30 200 604 10279 10883 30 10853 0 0 0 0 0 0 0 0 0 0 0 0 200 200 140278 150606 900 149706 20984 0 0 0 0 0 0 0 0 140278 0 0 0 0 0 161262 1277 159985 20984 0 0 0 0 0 0 0 0 148720 0 0 0 0 0 169704 0 0 0.06600000 167158 11032 217 167158 8358 217 157 0 0 0 7984 3078 0 3078 0 0 0 0 0 0 0 0 0 0 0 0 0 200 0 0 0 0 0 200 2683 0 0 0 0 0 0 7984 200 2683 5101 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 366060632HALES CHAR FD INC 23-26373 IL2021098723040293N868612NE NNCNNNN 5783214 27810 251089 100321 0 0 0 0 379220 0 0 0 0 0 18749 0 2358 0 0 0 0 107 326510 347724 31496 351410 18749 332661 0 0 0 0 0 0 0 0 0 0 0 107 326510 326617 2139274 2139274 0 2139274 0 0 0 0 0 0 0 0 0 2170771 0 0 0 0 0 2170771 0 2170771 0 0 0 0 0 0 0 0 0 5783214 0 0 0 0 0 5783214 0 0 0.06002000 5824334 349576 6653 5824334 291216 6653 0 0 0 0 284563 93314 25250 68064 0 0 0 0 0 0 0 0 0 0 0 107 107 326617 0 0 0 0 0 326617 56999 0 42053 99053 0 0 99053 284563 284563 0 0 0 0 0 0 0 0 0 0 43 0C93 5209 374 13.93 953412049DALLAS S SQUIRE TR CA2221898814030592N868704NE NNCNNNN 290306 0 0 1151 0 17432 0 16624 35207 4420 0 0 0 0 0 0 725 0 0 0 34 0 14882 20061 15146 57868 2160 55708 2260 0 0 0 0 0 0 0 0 0 34 0 14882 17176 0 208192 0 208192 1 0 0 0 0 0 0 0 0 0 0 0 223337 0 0 223338 0 223338 1 0 0 0 0 0 0 0 0 0 0 0 290306 0 0 290307 0 0 0.10178680 276787 28173 1114 276787 13839 1114 0 0 0 0 12725 2907 2907 0 1080 0 0 0 0 0 0 0 0 0 21 0 1101 17176 0 0 0 0 1101 16075 46374 0 3350 49724 0 1608 48116 12725 12725 0 0 0 0 0 0 0 0 0 0 1211 0C92 5175 156 33.17 956054814WEINGART FDN CA2121898750040295N868706NE NNCYNNN 363634625 1665000 155167 30105064 2340071 17896331 0 81376 52243009 472483 222028 200266 32939 51093 316734 29424 76331 320941 162978 38158 113562 435887 15794001 18266825 33976184 62572371 1737323 60835048 256979 28043 64179 14047 17004 92655 0 9133 54286 10617 84419 33096 15794001 16458459 164308764 291948656 17748875 274199781 28090 942641 2439361 0 0 0 0 0 149031 228155962 8139608 79913250 41759 0 154620 319964322 12052431 307911891 28090 942641 2439361 0 0 0 0 0 149031 244740834 35171043 79913250 95755 0 154620 363634625 961748 1225822 0.06292000 342668863 21560725 1216701 342668863 17133443 1216701 4621 0 0 0 15912121 5899538 1255432 4644106 256979 28043 64179 14047 17004 92655 0 9133 54286 10617 84419 33096 664458 16458459 0 0 0 0 0 16458459 0 524923 0 524923 524923 0 0 15912121 8262968 0 7649153 0 0 0 0 0 0 0 0 0 0C95 228 228 1.00 416020221CARGILL FDN MN2121098725040194N868612NE NNCNNNN 29487272 1000030 0 1510826 0 3271953 0 3774 5786583 0 0 0 0 4590 163943 0 71076 0 0 0 0 0 2015001 2254610 3531973 4786553 168533 4618020 0 0 0 0 0 0 0 0 0 0 0 0 2015001 2015001 15854685 18914603 0 18914603 2000 0 337128 0 0 0 0 0 0 16247479 0 0 6164129 0 284301 23035037 588461 22446576 2000 0 337128 0 0 0 0 0 0 22699714 0 0 6164129 0 284301 29487272 0 0 0.07864200 28558993 2245936 92360 28558993 1427950 92360 0 0 0 0 1335590 459816 5997 453819 0 0 0 0 0 0 0 0 0 0 0 0 0 2015001 0 0 0 0 0 2015001 2480396 0 679411 3159807 0 316924 2842883 1335590 1335590 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 362441931FRANK J LEWIS FDN IL2121098725040294N868612NE NNCNNNN 17569845 0 0 997932 0 756203 0 0 1754136 5000 10303 826 31241 1625 44353 0 33309 0 0 5894 0 10519 910555 1053627 700509 1754136 83073 1671062 3750 7727 619 10000 243 0 0 0 0 3949 0 1011 910555 937856 11132529 13874552 209660 13664892 77256 0 11506 0 0 0 0 0 0 12035188 2334 2434098 0 599 3344 14564328 198928 14365400 77256 0 11506 0 0 0 0 0 0 15041079 2334 2434098 0 225 3344 17569844 0 0 0.09050000 17035606 1541722 33421 17035606 851780 33421 0 0 0 0 818359 292393 50488 241905 3750 7727 620 10000 244 0 0 0 0 0 0 4961 27302 937857 0 0 0 0 0 937857 2499087 0 119498 2618585 0 290158 2328427 818359 818359 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 476026181FOXLEY FDN NE2121098725040391N868612NE NNBNNNN 15055 8009 461 0 0 0 0 0 8470 0 0 0 0 0 0 0 9 0 0 0 0 0 3000 3009 5461 461 0 461 0 0 0 0 0 0 0 0 0 0 0 0 3000 3000 0 9594 0 9594 15055 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15055 0 15055 15055 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15055 0 0 0.19560000 12140 2375 5 12140 607 5 0 0 0 0 602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3009 0 0 0 0 0 3009 6398 0 2398 8796 0 298 8498 602 602 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 363075395ALFRED H SHOEMAKE COMMUNITY FDN IL2121098725040393N868612NE NNCYNNN 1247227 2082 6036 86255 0 -207776 7167 0 -106234 7809 750 104 5122 3070 20000 210 13798 760 0 66 0 6467 51600 109758 -215993 92292 6204 86088 4000 750 104 5122 0 20000 0 597 0 66 0 3126 51600 85366 663228 1540253 71 1540181 0 122696 0 0 0 0 0 0 0 1145712 0 0 0 60535 1 1328945 4759 1324186 0 122696 0 0 0 0 0 0 0 1124530 0 0 0 0 0 1247227 0 2 0.00000000 0 0 1721 1289976 64498 1721 0 0 0 0 62777 26828 0 26828 0 0 0 0 0 0 0 0 0 0 0 0 0 85366 0 16245 0 0 0 101612 0 0 0 0 0 0 0 62777 7065 0 55711 16245 0 0 0 16245 0 0 0 33766 0C93 5209 374 13.93 396057530JOHN OSTER FAMILY FDN INC WI2021098723040392N868612NE NNCNNNN 670192 0 3 39034 0 27048 0 0 66085 0 0 0 0 1490 0 0 3560 0 0 0 0 76 37900 43026 23059 66085 1265 64820 0 0 0 0 323 0 0 0 0 0 0 27 37900 38250 473026 576909 0 576909 1494 210905 0 0 0 0 0 0 0 387514 0 0 0 0 55 599968 0 599968 1494 210905 0 0 0 0 0 0 0 457793 0 0 0 0 0 670192 0 0 0.06606100 665619 43971 1296 665619 33281 1296 0 0 0 0 31985 0 0 0 0 0 0 0 323 0 0 0 0 0 0 27 350 38250 0 0 0 0 0 38250 34168 0 6265 40433 0 0 40433 31985 31985 0 0 0 0 0 0 0 0 0 0 0 0C92 5175 156 33.17 431128093MCDONNELL DOUGLAS FDN MO2121098725040594N868612NE NNBNNNN 57629248 0 182911 3909968 0 327308 0 0 4420188 0 0 0 2399 3200 30193 0 48005 0 0 0 0 20 7109308 7193126 -2772938 4420188 37248 4382939 0 0 0 2399 320 0 0 0 0 0 0 20 7109308 7112048 50194194 51178859 144969 51033889 450 11180011 0 0 0 0 0 0 0 37124319 0 0 0 0 0 48304781 43829 48260951 450 11180011 0 0 0 0 0 0 0 46448786 0 0 0 0 0 57629248 0 0 0.10960000 58573382 6419642 43829 58573382 2928669 43829 0 0 0 0 2884839 943971 17186 926785 0 0 0 2399 320 0 0 0 0 0 0 20 2739 7112048 0 0 0 0 0 7112048 6535667 0 4227208 10762876 0 0 10762876 2884839 2884839 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 953624496KERN RIVER WILDLIFE SANCTUARY CA2211898814030692N868612NE NNCNNNN 295373 97991 0 0 0 0 0 0 97991 0 0 0 42617 0 0 3507 2226 0 2416 139 285 24224 133330 208748 -110757 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 401359 59847 341512 6322 0 0 0 0 0 0 0 0 0 0 0 0 288466 585 295373 64034 231339 6322 0 0 0 0 0 0 0 0 0 0 0 0 288466 585 295373 584 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0A92 5175 156 33.17 411449680LUTHERAN BROTHERHOOD FDN MN2111098725040694N868612NE NNCNNNN 17115931 5011718 97207 713343 0 308928 0 0 6131198 0 0 0 21 2700 4372 0 14834 0 0 2908 126 168839 169575 363379 5767819 1119480 38302 1081177 0 0 0 21 1946 818 0 0 0 1936 126 134377 177377 316603 5599478 10236080 153975 10082104 4949 5926650 0 0 0 0 0 0 0 9905637 0 0 0 0 163488 16000724 150800 15849924 4949 5926650 0 0 0 0 0 0 0 11020844 0 0 0 0 163488 17115931 0 0 0.03100000 12296208 381182 21623 12296208 614810 21623 0 0 0 0 593186 157543 77618 79925 0 0 0 0 1903 818 0 0 0 1936 126 99201 103986 316603 0 0 0 0 24060 292542 0 0 0 0 0 0 0 593186 177853 0 415332 4632 28328 0 0 32960 0 0 0 3192 0C94 850 847 1.00 436035973KRUPNICK FUND MO2011098723040492N868612NE NNCNNNN 285418 0 0 18478 0 -94 0 0 18383 0 0 0 0 0 0 4 402 0 0 0 0 59 15241 15707 2676 18478 59 18418 0 0 0 0 0 0 0 0 0 0 0 59 15241 15300 156587 160481 0 160481 12671 0 0 0 0 0 0 0 0 150487 0 0 0 0 0 163158 0 163158 12671 0 0 0 0 0 0 0 0 272747 0 0 0 0 0 285418 0 0 0.00000000 0 0 368 264881 13244 368 0 0 0 0 12876 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59 59 15300 0 0 0 0 0 15300 20068 0 2365 22433 0 0 22433 12876 12876 0 0 0 0 0 0 0 0 0 0 0 0C92 5175 156 33.17 446008725MINNIE B HEDRICK TR MO2111098725040793N868612NE NNCNNNN 1634860 0 0 108161 0 56323 0 0 164485 7114 0 0 151 0 0 0 2449 0 0 0 0 114 47247 57076 107408 164485 5691 158793 1423 0 0 151 0 0 0 0 0 0 0 114 47247 48935 0 1143892 0 1143892 7315 0 0 0 0 0 0 0 0 0 0 0 1243987 0 0 1251303 0 1251303 7315 0 0 0 0 0 0 0 0 0 0 0 1627544 0 0 1634860 0 0 0.08000000 1610188 128815 3175 1610188 80509 3175 0 0 0 0 77333 27243 2526 24717 1423 0 0 151 0 0 0 0 0 0 0 114 1688 48935 0 0 0 0 0 48935 216675 0 0 188277 0 0 188277 77333 48935 28398 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 396050046SIEBERT LUTHERAN FDN WI2111098725040894N868612NE NNCNNNN 43406923 41250 2684 2670244 0 3220203 0 0 5934381 85850 17979 11130 1845 25145 295917 0 129336 3097 21090 2676 0 20599 1568561 2183225 3751156 5893131 369344 5523787 42925 8989 5565 1845 2515 29926 0 0 10545 1338 0 10300 1568561 1682509 34648817 34842916 357 34842559 27410 15057 0 0 0 0 0 0 0 38543066 2310 0 0 6247 0 38594090 375 38593715 27410 15057 0 0 0 0 0 0 0 43355899 2310 0 0 6247 0 43406923 0 0 0.05361000 42466015 2276603 110476 42466015 2123301 110476 0 0 0 0 2012825 719445 163308 556137 42925 8989 5565 1845 2515 29926 0 0 10545 1338 0 10300 113948 1682509 0 203 0 0 0 1682712 0 0 0 0 0 0 0 2012825 73709 0 1939116 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 470623166W R FRANCES & D 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6391813 319591 20412 0 0 0 0 299179 96812 33393 63419 0 0 0 0 0 13533 0 0 0 0 0 39 13572 593326 0 0 0 0 0 593326 510048 0 294147 804195 0 0 804195 299179 299179 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 396042143NEENAH FOUNDRY FDN INC WI2020098724040293N868612NE NNCNNNN 3868234 0 14251 269856 0 29000 0 0 313107 0 0 0 0 0 0 0 5870 0 0 0 0 0 190875 196745 116362 313107 0 313107 0 0 0 0 0 0 0 0 0 0 0 0 190875 190875 3027912 3109865 0 3109865 0 220893 0 0 0 0 0 0 0 3005334 0 0 0 0 0 3226227 0 3226227 0 220893 0 0 0 0 0 0 0 3647341 0 0 0 0 0 3868234 0 0 0.07704850 3752301 289109 6262 3752301 187615 6262 0 0 0 0 181353 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 190875 0 0 0 0 0 190875 180918 0 9522 190440 0 0 190440 181353 181353 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 366076088ARIE & IDA CROWN MEMORIAL IL2020098724040394N868612NE NNCNNNN 70789290 53797 567839 2652917 0 5044631 0 295801 8614985 0 0 0 0 0 0 0 80899 3070 0 400 122 647 2979567 3064705 5550280 7794205 4239 7789966 0 0 0 0 0 0 0 0 0 0 0 0 2979567 2979567 14467760 30754924 0 30754924 52962 9647649 1545088 0 0 0 0 0 0 25523985 0 0 25000 0 660000 37454684 6600 37448084 52962 9647649 1545088 0 0 0 0 0 0 58858591 0 0 25000 0 660000 70789290 1142880 0 0.00000000 0 0 155799 71696074 3584804 155799 0 0 0 0 3429005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2979567 0 0 0 0 0 2979567 0 0 0 0 0 0 0 3429005 9224 0 3419781 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 366068723OTHO S A SPRAGUE MEMORIAL INST IL2020098724040494Y868612NE NNCNNNN 11778792 4978 490820 228091 0 851222 0 0 1575111 0 0 0 4737 2850 55842 0 30524 0 0 224 0 2348 549500 646025 929086 1570133 43927 1526206 0 0 0 0 2850 16652 0 0 0 224 0 2348 549500 571574 9649237 9649237 23344 9625893 0 0 0 0 0 0 0 0 0 10585503 0 0 0 0 0 10585503 30524 10554979 0 0 0 0 0 0 0 0 0 11778792 0 0 0 0 0 11778792 0 0 0.05594560 11510198 643945 30524 11510198 575510 30524 0 0 0 0 544986 200056 17176 182880 0 0 0 0 2820 16652 0 0 0 224 0 2348 22044 571574 0 0 0 0 0 571574 221180 0 26588 247768 0 21200 226568 544986 544986 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 953565274ARMENIAN ART & CULTURE SOCIETY CA2220898813030191N868705NE NNCNNNN 11644 0 0 0 0 0 0 0 0 0 0 0 0 485 0 0 0 0 0 0 0 2541 0 3026 -3026 0 0 0 0 0 0 0 485 0 0 0 0 0 0 2541 0 3026 0 14670 0 14670 11644 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11644 0 11644 11644 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11644 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 2522 2522 0 0 0 0 0 485 0 0 0 0 0 0 2541 3026 3026 0 0 0 0 0 3026 0 0 3026 3026 0 0 3026 0 0 0 0 0 0 0 0 0 0 0 0 0 0C91 6956 138 50.41 431363004BOATMEN'S BANCSHARES CHAR TR MO2020098724040593N868612NE NNCNNNN 1699575 2098800 0 131254 0 -3281 0 1503 2228277 7910 0 0 0 0 0 0 2322 0 0 0 20 103 1041395 1051752 1176524 132757 3955 128802 3955 0 0 0 0 0 0 0 0 0 0 0 1041395 1045350 124607 124607 0 124607 1 0 0 0 0 0 0 0 0 1301131 0 0 0 0 0 1301131 0 1301131 1 0 0 0 0 0 0 0 0 1699575 0 0 0 0 0 1699575 0 0 3.94471900 1523138 6008351 2576 1523138 76156 2576 0 0 0 0 73580 10833 0 10833 3955 0 0 0 0 0 0 0 0 0 0 0 3955 1045350 0 0 0 0 0 1045350 559027 0 971769 1530797 0 0 1530797 73580 73580 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 953884727WILLIAM & SYLVIA KUGEL FDN CA2222898813030291N868707NEF NNCNYNN 0 0 8511 0 0 0 0 0 8511 0 0 0 840 3000 0 3 10 0 0 0 0 25 256914 260792 -252281 8511 3878 4633 0 0 0 840 3000 0 3 10 0 0 0 25 256914 260792 0 252689 0 252689 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 408 0.00000000 0 0 93 155325 7766 93 0 0 0 0 7673 4689 2133 2556 0 0 0 840 3000 0 3 10 0 0 0 25 3878 260792 0 0 0 0 1322 259470 0 0 249241 249241 0 0 249241 7673 7673 0 0 0 0 0 0 0 0 0 0 0 0A91 6956 138 50.41 952560782ISELI FDN OR2122898749040192N868612NE NNBNNNN 78467 23000 1732 721 0 -7127 0 1348 19674 0 0 0 0 750 0 0 0 0 0 0 55 20 4253 5078 14596 2453 0 2453 0 0 0 0 750 0 0 0 0 0 55 20 4253 5078 68664 91895 0 91895 0 7032 0 0 0 0 0 0 0 99460 0 0 0 0 0 106492 0 106492 0 7032 0 0 0 0 0 0 0 71435 0 0 0 0 0 78467 1 0 0.04320000 72094 3114 25 72094 3605 25 0 0 0 0 3580 1340 871 469 0 0 0 0 750 0 0 0 0 0 55 20 825 5078 0 0 0 0 356 4720 0 0 0 0 0 0 0 3580 947 0 2633 0 0 0 0 0 0 0 0 469 356C92 8118 542 14.98 431353948SOUTHWESTERN BELL FDN MO2022098724040694N868612NE NNCNNNN 28647195 24690802 1697823 330868 0 0 0 0 26719493 0 0 0 0 0 0 0 0 0 0 0 0 0 11871466 11871466 14848027 2850696 0 2850696 0 0 0 0 0 0 0 0 0 0 0 0 11871466 11871466 0 12727357 516691 12210666 0 3139996 281548 0 0 0 0 0 0 25225651 0 0 0 0 0 28647195 591170 28056025 0 3139996 281548 0 0 0 0 0 0 25225651 0 0 0 0 0 28647195 1055200 57868 0.00000000 0 0 57014 31417826 1570891 57014 0 0 0 0 1513877 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11871466 0 0 0 0 0 11871466 8538565 10357589 0 18896154 0 0 18896154 1513877 1513877 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 953709362LIM CHRISTIAN FDN INC CA2122898749040291N868704NE NNCNNYY 60707 350 2342 0 0 0 0 0 2692 0 0 0 0 850 0 0 128 315 0 693 0 470 25768 28224 -25532 2342 0 2342 0 0 0 0 850 0 0 128 0 693 0 470 25768 27909 0 86239 0 86239 4444 55790 0 0 0 0 0 0 0 0 473 0 0 0 0 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0 0 0 0 0 35958 0 35958 0 5461 0 0 0 0 0 0 30488 0 0 0 0 0 0 35949 0 1 0.09189090 36025 3310 42 36025 1801 42 0 0 0 0 1759 684 433 251 150 0 0 0 0 0 0 0 0 0 0 10 160 160 0 0 0 0 0 160 2573 160 0 974 0 0 974 1759 0 1759 0 0 0 0 0 0 0 0 0 0 0C91 6956 138 50.41 956064403FRITZ B BURNS FDN CA2222898812030195N868709NE NNCYNNN 134103856 0 2777371 3002111 5074890 1968913 0 61427 12884714 339099 107435 0 27745 13450 162779 2470 93003 1211517 0 0 0 910238 4707000 7574740 5309973 12879550 2703388 10176161 67819 10743 0 20871 0 28364 0 0 0 0 0 0 4707000 4834798 41069611 95029929 535681 94494248 0 20060005 1234748 0 0 0 14083005 0 0 40913964 22792692 0 424151 0 397700 99906269 377597 99528671 0 20060005 1234748 0 0 0 14083005 0 0 45598741 52195288 0 534366 0 397700 134103856 0 275550 0.04122200 126633862 5220101 203523 126633862 6331693 203523 42 0 0 0 6128127 2274319 145458 2128861 67819 10743 0 20871 0 28364 0 0 0 0 0 0 127798 4834798 0 0 0 0 0 4834798 0 0 0 0 0 0 0 6128127 3073134 0 3054993 0 0 0 0 0 0 0 0 0 0C95 228 228 1.00 911089156MYRTLE WARNEKE EDUCATIONAL FDN WA2111898749040491N868612NE NNCNNNN 5460 1546 231 0 0 0 0 0 1778 0 0 0 0 0 0 0 24 0 0 0 667 95 0 786 991 231 0 231 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4468 0 4468 0 5460 0 0 0 0 0 0 0 0 0 0 0 0 0 5460 0 5460 0 5460 0 0 0 0 0 0 0 0 0 0 0 0 0 5460 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0A91 9840 704 13.98 371169162RAE C HEIPLE CHAR TR IL2011098726040292N868612NE NNCNNNN 158570 58500 5230 975 0 0 0 0 64705 0 0 0 0 0 0 0 0 0 0 0 0 0 7442 7442 57263 6205 0 6205 0 0 0 0 0 0 0 0 0 0 0 0 7442 7442 0 100047 0 100047 0 22907 16663 0 0 0 0 0 0 117640 0 0 0 0 0 157210 0 157210 0 22907 16663 0 0 0 0 0 0 119000 0 0 0 0 0 158570 0 100 0.00000000 0 0 124 96859 4843 124 0 0 0 0 4719 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7442 0 0 0 0 0 7442 3043 0 2723 5766 0 0 5766 4719 4719 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 366057159D&R FUND IL2111098725041093N868612NE NNCNNNN 7076700 14902 10871 273980 0 720796 0 0 1020549 0 0 0 100 0 16992 0 8112 0 0 0 0 3119 833960 862283 158266 1005647 20211 985436 0 0 0 0 0 0 0 0 0 0 0 0 833960 833960 3952386 4213630 0 4213630 16068 271637 0 0 0 0 0 0 0 4084191 0 0 0 0 0 4371896 0 4371896 16068 271637 0 0 0 0 0 0 0 6788995 0 0 0 0 0 7076700 0 0 0.00000000 0 0 19709 7252800 362640 19709 0 0 0 0 342931 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 833960 0 0 0 0 0 833960 186704 0 491029 677733 0 0 677733 342931 342931 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 446008340VICTOR SPEAS FDN MO2011098726040394N868612NE NNCNNNN 19228913 532643 0 1119959 23273 872381 0 0 2548257 75279 0 0 0 0 0 0 22064 0 12503 0 0 3282 1094407 1207536 1340721 2078803 56618 2022185 31163 0 0 0 0 0 0 0 0 0 0 3282 1094407 1128853 13565176 14068234 0 14068234 1782 0 0 0 0 0 0 0 0 14910104 373777 0 0 0 123293 15408956 0 15408956 1782 0 0 0 0 0 0 0 0 18730061 373777 0 0 0 123293 19228913 0 0 0.06000000 18551589 1113095 40443 18551589 927579 40443 0 10552 0 0 897688 314033 34071 279961 31163 0 0 0 0 0 0 0 0 0 0 3282 34445 1128853 4000 0 0 0 0 1132853 914830 0 235164 1149995 0 0 1149995 897688 897688 0 0 0 0 0 0 0 4000 0 4000 0 0C94 850 847 1.00 953545880GOLDSMITH FAMILY FDN CA2211898812030293N868709NE NNCNNNN 1730689 116400 91026 600 0 14922 0 0 222948 0 0 0 0 4800 0 0 6848 0 0 0 0 6 51695 63349 159599 115713 4816 110897 0 0 0 0 0 0 0 0 0 0 0 0 51695 51695 39297 1512806 0 1512806 0 1627273 0 0 0 0 0 0 0 45132 0 0 0 0 0 1672405 0 1672405 0 1627273 0 0 0 0 0 0 0 103416 0 0 0 0 0 1730689 0 0 0.06944000 1614131 112085 2218 1614131 80707 2218 0 0 0 0 78489 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51695 0 0 0 0 0 51695 169522 0 0 142728 0 0 142728 78489 51695 26794 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 366069793ABBOTT LABORATORIES FD IL2011098726040493N868612NE NNCNNNN 20324275 5149242 257493 209286 0 0 0 0 5616021 2700 150 0 0 0 0 0 4403 0 0 0 0 6385 1476881 1490519 4125502 466779 401 466378 2700 150 0 0 0 0 0 0 0 0 0 5984 1476881 1485715 4716693 4814649 102 4814547 44777 0 0 0 0 0 0 0 0 8895277 0 0 0 0 0 8940054 5 8940049 44777 0 0 0 0 0 0 0 0 20279498 0 0 0 0 0 20324275 0 0 0.13860000 15228818 2110714 9328 15228818 761441 9328 0 0 0 0 752113 215942 20919 195023 2700 150 0 0 0 4000 0 0 0 1241 14 729 8834 1485715 0 0 0 0 0 1485715 3291548 0 733602 4025150 0 376527 3648623 752113 752113 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 362602518HELEN A BRODY FDN IL2011098726040592N868612NE NNBNNNN 436774 0 0 38062 0 0 0 0 38062 0 0 0 0 0 0 0 747 0 0 0 0 313 35050 36110 1952 62880 1060 61820 0 0 0 0 0 0 0 0 0 0 0 0 35050 35050 395462 396766 0 396766 441 0 0 0 0 0 0 0 0 423095 0 0 0 0 0 423536 0 423536 441 0 0 0 0 0 0 0 0 436333 0 0 0 0 0 436774 24818 0 0.06151518 431317 26532 618 431317 21566 618 0 0 0 0 20948 7981 0 7981 0 0 0 0 0 0 0 0 0 0 0 0 0 35050 0 0 0 0 0 35050 60512 0 15338 75850 0 0 75850 19712 19712 0 0 0 0 0 0 0 0 0 0 0 313C92 8118 542 14.98 410711611ORDEAN FDN MN2121098725041194N868612NE NNCNNNN 22460203 0 55243 1217084 0 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220488 0 220488 0 19615 0 0 0 0 0 0 0 259277 0 0 0 0 0 278892 0 0 0.12556050 262416 32949 1305 262416 13121 1305 0 0 0 0 11816 4485 0 4485 0 0 0 0 935 0 0 0 0 0 0 31 966 17166 0 0 0 0 0 17166 34650 0 5350 40000 0 0 40000 11816 11816 0 0 0 0 0 0 0 0 0 0 0 0C92 5175 156 33.17 953294377ALBERT & ELAINE BORCHARD FDN INC CA2221898811030194N868707NE NNBNNNN 15275679 1000000 8021 275537 838125 349135 0 126935 2597753 51130 26000 0 3097 6880 5200 313823 92244 387092 17219 0 0 136229 422000 1460914 1136839 1597753 1033771 563982 1233 627 0 75 166 125 0 95 416 0 0 2406 422000 427143 1632483 11952714 3556511 8396203 2766 1454695 172672 0 0 0 899543 0 0 3504141 7758495 0 108200 0 0 13900512 4367470 9533042 2766 1454695 172672 0 0 0 899543 0 0 4204357 8485404 0 56242 0 0 15275679 0 0 0.00943900 11086343 104644 5640 11086343 554317 5640 0 0 0 0 548677 130947 2926 128021 1233 627 0 75 166 125 0 95 0 416 0 2406 5143 427143 0 0 0 0 0 427143 0 0 0 0 0 0 0 548677 201854 0 346823 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 396036639JOHNSON CONTROLS FDN WI2121098725041294N868612NE NNCNNNN 15916804 3915325 100478 812630 0 548791 0 0 5377225 76616 0 0 0 0 700 0 40380 0 0 0 0 339 2752847 2870883 2506341 1464021 72489 1391531 4500 0 0 0 0 700 0 0 0 0 0 0 2752847 2758047 7427794 11903600 0 11903600 0 541500 0 0 0 0 0 0 0 13871051 0 0 0 0 0 14412551 0 14412551 0 541500 0 0 0 0 0 0 0 15375304 0 0 0 0 0 15916804 2608 0 0.19806870 17046588 3376395 27830 17046588 852329 27830 0 5325 0 0 829823 234296 10200 224096 4500 0 0 0 0 700 0 0 0 0 0 0 5200 2758047 0 0 0 0 0 2758047 5290076 0 1928223 7218299 0 575434 6642865 829823 829823 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 391340893BIDWELL FDN WI2021098726040692N868701NE NNCNNNN 148743 125000 1831 0 0 0 0 0 126831 0 0 0 0 0 0 0 47 0 0 0 0 140 2000 2187 124644 1831 140 1691 0 0 0 0 0 0 0 0 0 0 0 0 2000 2000 0 25099 0 25099 243 24500 0 0 0 0 0 0 0 125000 0 0 0 0 0 149743 0 149743 243 24500 0 0 0 0 0 0 0 124000 0 0 0 0 0 148743 0 0 0.00000000 0 0 33 45014 2251 34 0 0 0 0 2217 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2000 0 0 0 0 0 2000 4126 0 0 3909 0 0 3909 2217 2000 217 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 396074450FAYE MCBEATH FDN WI2121098725041394N868612NE NNBNNNN 12026012 329 165309 572253 0 1288316 0 82456 2108665 63218 0 0 0 0 5225 0 22923 0 0 0 3792 53155 1256221 1404535 704130 2064422 58810 2005611 5450 0 0 0 0 5225 0 0 0 0 3792 52113 1256221 1322801 7566227 9654757 816140 8838617 0 2393140 0 0 0 0 0 0 0 8023580 0 0 0 0 0 10416721 511518 9905203 0 2393140 0 0 0 0 0 0 0 9632871 0 0 0 0 0 12026012 362455 0 0.09955750 12365382 1231066 20056 12365382 618269 20056 0 329 0 0 598542 213287 131222 82064 5450 0 0 0 0 5225 0 0 0 0 3792 52113 66580 1322801 0 0 0 0 0 1322801 2178329 0 724259 2902589 0 164541 2738047 598542 598542 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 371188243GARY K & CARLOTTA J BIELFELDT FDN IL2021098726040794N868612NE NNBNNNN 30325024 20000000 102246 418265 0 1169 0 0 20521680 0 0 0 2025 1185 0 0 185 0 6334 563 1485 506 521402 533685 19987995 521680 0 521680 0 0 0 2025 1185 0 0 0 6334 563 1485 506 521402 533500 0 10009247 0 10009247 21347 20104020 0 0 0 0 0 0 0 9871875 0 0 0 0 0 29997242 0 29997242 21347 20104020 0 0 0 0 0 0 0 10199657 0 0 0 0 0 30325024 0 0 0.00000000 11244417 0 5217 11244417 562221 5217 0 0 0 0 557004 73986 0 73986 0 0 0 2025 1185 0 0 0 6334 563 1485 506 12098 533500 0 0 0 0 0 533500 0 0 0 0 0 0 0 557004 526787 0 30217 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 436225461BOUR MEM SCHOL FUND MO2221098728040192N868612NE NNCNNNN 446800 0 0 32836 0 10299 0 0 43136 2315 0 0 0 0 600 0 740 0 0 0 190 0 25000 28845 14290 43136 1852 41283 463 0 0 0 0 600 0 0 0 0 190 0 25000 26253 0 372888 0 372888 2402 0 0 0 0 0 0 0 0 0 0 0 384775 0 0 387177 0 387177 2402 0 0 0 0 0 0 0 0 0 0 0 444398 0 0 446800 0 0 0.07000000 435011 30450 825 435011 21750 826 0 0 0 0 20923 7688 2393 5295 463 0 0 0 0 600 0 0 0 0 190 0 1253 26253 0 0 0 0 0 26253 35720 0 5329 41049 0 0 41049 20923 20923 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 416019901BEND FDN MN2021098726040893N868612NE NNCNNNN 2267757 2000 36716 80087 0 302002 0 0 420805 0 0 0 0 0 24014 0 4511 0 0 0 22 2021 154463 185031 235774 418805 26057 392748 0 0 0 0 0 0 0 0 0 0 0 0 154463 154463 1242875 1643902 0 1643902 2372 786500 0 0 0 0 0 0 161 1090644 0 0 0 0 0 1879677 0 1879677 2372 786500 0 0 0 0 0 0 161 1478724 0 0 0 0 0 2267757 1 0 0.07154500 2152104 153972 7855 2152104 107605 7855 0 0 0 0 99750 36140 0 36140 0 0 0 0 0 0 0 0 0 0 0 0 0 154463 0 0 0 0 0 154463 139678 0 54713 194391 0 0 194391 99750 99750 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 510189216SIDENER FDN MO2221098728040292N868612NE NNCNNNN 229259 120000 10091 2958 0 0 0 0 133050 0 0 0 0 0 0 13 222 0 0 0 82 1 4700 5019 128031 13050 0 13050 0 0 0 0 0 0 0 0 0 0 82 1 4700 4783 14922 103794 0 103794 124844 0 0 0 0 0 0 0 0 106980 0 0 0 0 0 231825 0 231825 124844 0 0 0 0 0 0 0 0 104414 0 0 0 0 0 229259 0 0 0.00000000 0 0 261 151800 7590 261 0 0 0 0 7328 0 0 0 0 0 0 0 0 0 0 0 0 0 82 1 83 4783 0 0 0 0 0 4783 0 0 0 0 0 0 0 7328 1745 0 5583 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 366050467BEATRICE FDN INC IL2121098725041494N868612NE NNBNNNN 15689740 4750000 783163 164759 0 625329 0 0 6323251 0 0 0 0 2842 48627 0 19358 0 0 0 605 2 2371372 2442806 3880445 1573251 52076 1521175 0 0 0 0 0 0 0 0 0 0 0 0 2371372 2371372 9780863 10799787 0 10799787 765729 0 0 0 0 0 0 0 0 13914503 0 0 0 0 0 14680232 0 14680232 765729 0 0 0 0 0 0 0 0 14924011 0 0 0 0 0 15689740 0 0 0.14350000 10012147 1436743 15212 10012147 500607 15212 0 0 0 0 485395 205673 140594 65079 0 0 0 0 0 0 0 0 0 0 0 0 0 2371372 0 0 0 0 0 2371372 4118024 0 1885977 6004001 0 0 6004001 485395 485395 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 396051029MORLEY MURPHY FDN WI2221098728040392N868612NE NNCNNNN 971913 0 0 92771 0 1486 0 0 94257 0 0 0 0 0 9656 0 4504 0 0 0 58 29 69079 83327 10930 94257 9743 84514 0 0 0 0 0 0 0 0 0 0 0 0 69079 69079 848200 848200 0 848200 0 0 0 0 0 0 0 0 0 859130 0 0 0 0 0 859130 0 859130 0 0 0 0 0 0 0 0 0 971913 0 0 0 0 0 971913 0 0 0.00000000 0 0 1690 945536 47276 1690 0 0 0 0 45586 16874 0 16874 0 0 0 0 0 0 0 0 0 0 0 0 0 69079 0 0 0 0 0 69079 71119 0 23492 94611 0 973 93638 45586 45586 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 476024650GRETCHEN SWANSON FAMILY FDN NE2021098727040192N868612NE NNBNNNN 354978 0 0 18214 0 0 38289 0 56503 0 0 0 0 0 8385 0 405 0 0 0 0 42 15000 23832 32671 56503 6659 49844 0 0 0 0 0 1759 0 0 0 0 0 9 15000 16768 235746 327462 0 327462 2543 59224 0 0 0 0 0 0 0 298218 0 0 0 0 0 359985 0 359985 2543 59224 0 0 0 0 0 0 0 293211 0 0 0 0 0 354978 0 148 0.03843000 365684 14053 498 365684 18284 498 0 0 0 0 17786 6592 4182 2410 0 0 0 0 0 1759 0 0 0 0 0 9 1768 16768 0 0 0 0 0 16768 0 0 0 0 0 0 0 17786 2161 0 15625 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 136274549JAMES T CONNOLLY FDN NY2121198717040191Y868612NE NNCNYNN 8143 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22 10 40000 40032 -40032 0 0 0 0 0 0 0 0 0 0 0 0 0 22 10 40000 40032 0 48175 0 48175 8143 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8143 0 8143 8143 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8143 0 0 0.00000000 0 0 0 47426 2371 0 0 0 0 0 2371 578 62 516 0 0 0 0 0 0 0 0 0 0 22 10 32 40032 0 0 0 0 0 40032 0 0 37022 37022 0 0 37022 2371 2371 0 0 0 0 0 0 0 0 0 0 0 0C91 6956 138 50.41 366068087GOLDBLATT BROTHERS FDN IL2221098728040492N868612NE NNCNNNN 222703 0 239 4803 0 0 0 0 5042 0 0 0 0 0 0 0 40 0 0 0 17 308 2100 2466 2576 5042 343 4698 0 0 0 0 0 0 0 0 0 0 0 0 2100 2100 123150 130330 0 130330 6106 3678 0 0 0 0 0 0 0 123122 0 0 0 0 0 132906 0 132906 6106 3678 0 0 0 0 0 0 0 212919 0 0 0 0 0 222703 0 0 0.03761780 164678 6195 93 164678 8234 94 0 0 0 0 8140 2389 365 2024 0 0 0 0 0 0 0 0 0 0 0 0 0 2100 0 0 0 0 0 2100 11723 0 0 5683 0 0 5683 8140 2100 6040 0 0 0 0 0 0 0 0 0 0 366C92 8118 542 14.98 237026533LEVY FDN LTD WI2021098727040291N868612NE NNCNNYY 17725 20000 694 0 0 0 0 0 20694 0 0 0 0 0 0 0 20 0 0 0 18 0 14300 14338 6355 694 38 655 0 0 0 0 0 0 0 20 0 0 18 0 0 38 0 11369 0 11369 17725 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17725 0 17725 17725 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17725 0 0 0.00000000 0 0 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20 0 0 18 0 38 38 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 042104334ISABELLA STEWART GARDNER MUSEUM MA2121198722040194Y868612NE YNCYNYY 79435585 529576 1409721 0 0 1773208 15600 76177 3804282 48000 0 54426 9169 10885 50000 0 90280 0 0 0 0 1633802 0 1896562 1907720 3179029 64615 3114414 43200 0 54426 9169 2177 0 0 90280 0 0 0 1632695 0 1831947 15231830 21462134 58544 21403590 225048 1351700 0 0 0 0 0 0 30011 16796239 0 0 0 960335 4015000 23378333 67023 23311310 225048 1351700 0 0 0 0 0 0 30011 22573891 0 0 0 2593935 52661000 79435585 0 0 0.08380000 22958238 1923900 62288 22958238 1147912 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1831947 0 0 0 0 0 1831947 0 0 0 0 0 0 0 0 0 0 0 1831947 0 0 0 1831947 0 0 0 0 0C94 850 847 1.00 426325769RUSSELL DUNN MEMORIAL SCHOL IA2221098728040591N868612NE NNCNNNN 20038 0 2858 0 0 0 0 0 2858 150 0 0 152 0 0 0 46 0 0 0 3 53 2417 2821 37 2858 358 2500 0 0 0 0 0 0 0 0 0 0 0 0 2417 2417 0 20032 0 20032 0 20038 0 0 0 0 0 0 0 0 0 0 0 0 0 20038 0 20038 0 20038 0 0 0 0 0 0 0 0 0 0 0 0 0 20038 0 31 0.00000000 0 0 50 20320 1016 50 0 0 0 0 966 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2417 0 0 0 0 0 2417 0 0 1451 1451 0 0 1451 966 966 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 416025306SCHNEIDER SERVICE SOCIETY MN2021098727040391N868612NE NNCNNNN 28302 1633 0 2652 0 0 54459 0 58744 0 0 0 65 0 0 0 49 0 0 0 4 33 60025 60176 -1432 2652 151 2501 0 0 0 0 0 0 0 0 0 0 0 0 60025 60025 6700 34733 0 34733 4223 17379 0 0 0 0 0 0 0 6700 0 0 0 0 0 28302 0 28302 4223 17379 0 0 0 0 0 0 0 6700 0 0 0 0 0 28302 1432 6431 0.00000000 0 0 50 23718 1186 50 0 0 0 0 1136 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60025 0 0 0 0 0 60025 0 0 58889 58889 0 0 58889 1136 1136 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 431356177BEAVER CHAR TR MO2021098727040492N868612NE NNBNNNN 167669 0 0 13168 0 -1111 0 0 12057 0 0 0 0 0 0 0 131 0 0 0 16 50 6085 6282 5775 13168 50 13118 0 0 0 0 0 0 0 0 0 0 16 0 6085 6101 63048 153374 79 153295 0 17538 0 0 0 0 0 0 0 141662 0 0 0 0 0 159200 131 159069 17538 0 0 0 0 0 0 0 0 150131 0 0 0 0 0 167669 0 1 0.01650400 161311 2662 131 161311 8066 131 0 0 0 0 7935 1944 0 1944 0 0 0 0 0 0 0 0 0 0 0 0 0 6101 0 0 0 0 0 6101 0 0 0 0 0 0 0 7935 3785 0 4150 16 0 0 0 16 0 0 0 0 0C92 8118 542 14.98 362601558W P & H B WHITE FDN IL2021098727040594N868612NE NNCNNNN 17137293 0 9300 1084483 0 561468 0 16 1655269 67500 24000 0 10000 12995 0 0 32100 2428 11990 0 0 22382 723750 907146 748123 1657239 138011 1519227 10000 0 0 5000 0 0 0 0 0 0 0 0 723750 738750 7730647 12590519 23748 12566770 11989 153874 0 0 0 0 0 0 0 8392465 0 3558463 1216392 4187 7905 13345278 30384 13314893 11989 153874 0 0 0 0 0 0 0 11703198 0 3872824 1383314 4187 7905 17137293 0 0 0.07283032 16595894 1208684 30384 16595894 829794 30384 0 0 0 0 799410 267086 25000 242086 10000 0 0 5000 0 0 0 0 0 0 0 0 15000 738750 0 0 0 0 0 738750 84330 0 0 23670 0 0 23670 799410 738750 60660 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 446008249JOHN W & EFFIE E SPEAS MEM 1003772 MO2221098728040694N868612NE NNCNNNN 19076875 0 0 1151338 23273 878451 0 0 2053063 75542 0 0 0 0 0 0 44795 0 12503 0 0 5364 1072000 1210205 842858 2053063 56237 1996826 31808 0 0 0 0 0 0 0 0 0 0 5364 1072000 1109173 14059170 14436990 0 14436990 6517 0 0 0 0 0 0 0 0 14899555 373777 0 0 0 0 15279849 0 15279849 6517 0 0 0 0 0 0 0 0 18696581 373777 0 0 0 0 19076875 0 0 0.07000000 18954578 1326820 39936 18954578 947728 39936 0 0 0 0 907792 329891 43588 286303 31808 0 0 0 0 0 0 0 0 0 0 5364 37173 1109173 0 0 0 0 0 1109173 814218 0 201380 1015599 0 0 1015599 907792 907792 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 366751185NORTHROP FDN IL2221098728040791N868612NE NNCNNNN 93441 0 0 6016 0 0 0 0 6016 0 0 0 108 0 0 0 106 0 0 0 0 36 7850 8100 -2084 6016 144 5872 0 0 0 0 0 0 0 106 0 0 0 0 7850 7956 0 95525 0 95525 0 93441 0 0 0 0 0 0 0 0 0 0 0 0 0 93441 0 93441 0 93441 0 0 0 0 0 0 0 0 0 0 0 0 0 93441 0 0 0.20000000 92783 18557 117 92783 4639 117 0 0 0 0 4522 1673 1066 607 0 0 0 0 0 0 0 106 0 0 0 0 106 7956 0 0 0 0 0 7956 44012 0 3434 47446 0 0 47446 4522 4522 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 436030988JAMES S MCDONNELL FDN MO2021098727040695N868612NE NNCNNNN 117189776 5802692 131676 4380590 0 1141153 0 0 11456112 83063 4038 9662 3294 1350 75639 0 227879 0 0 2950 0 22773 7803475 8234127 3221985 11449779 55783 11393995 58913 4038 7750 3294 135 47078 0 0 0 2950 0 22827 7803475 7950463 45491896 54035675 212092 53823582 500 849087 213660 0 0 0 0 0 1355 51492311 62457 0 4654074 0 0 57273447 227879 57045567 500 849087 213660 0 0 0 0 0 1355 111408641 62457 0 4654074 0 0 117189776 0 0 0.05730000 123076862 7052304 227879 123076862 6153843 227879 0 0 5802692 0 11728655 2181110 63649 2117461 58913 4038 7750 3294 135 47078 0 0 0 2950 0 22808 146969 7950463 3477779 0 0 0 0 11428243 0 0 0 0 0 0 0 11728655 126136 0 11602519 0 0 0 0 0 3477779 0 3477779 19 0C95 228 228 1.00 431329803HENRY W & MARION H BLOCH FDN MO2221098728040893N868612NE NNBNNNN 4902943 1568938 0 395276 0 7664 0 0 1971878 0 0 0 0 0 100 0 30874 34292 0 51 0 1 178908 244226 1727652 1369189 34392 1334797 0 0 0 0 0 0 0 0 0 51 0 0 178908 178958 3104103 3235037 0 3235037 0 66150 0 0 0 0 0 0 0 4814866 0 0 0 0 18235 4899251 0 4899251 0 66150 0 0 0 0 0 0 0 4818558 0 0 0 0 18235 4902943 0 63438 0.01200000 3631687 43580 13348 3631687 181584 13348 0 0 0 0 168236 39974 0 39974 0 0 0 0 0 0 0 0 0 51 0 0 51 178959 0 0 0 0 0 178959 0 0 0 0 0 0 0 168236 150431 0 17805 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 362476143BLUM-KOVLER FDN IL2020098727040794N868612NE NNCNNNN 29570146 0 42583 901115 0 2489750 0 0 3433448 85258 66814 20769 533 4850 0 0 11865 2410 13287 2825 10291 65480 967675 1252057 2181391 3433448 218274 3215174 26315 7304 4678 0 485 0 0 2623 5315 1413 0 17011 967675 1032819 14880683 15049932 43045 15006887 21566 116567 2155556 0 0 0 0 0 3062 14908030 0 0 0 5062 0 17209843 85865 17123978 21566 116567 2155556 0 0 0 0 0 3062 27268333 0 0 0 5062 0 29570146 0 64300 0.00000000 0 0 64303 30051449 1502572 64303 0 0 0 0 1438269 484448 125041 359407 26315 7304 4678 0 485 0 0 2623 5315 1413 0 17011 65144 1032819 0 0 0 0 0 1032819 0 0 0 0 0 0 0 1438269 41254 0 1397015 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 066038482DIBNER FUND INC CT2120198723040194Y868612NE NNCNNNN 12383393 0 29296 367194 0 1000 0 23 397513 0 0 0 0 0 3000 0 15558 0 0 0 0 12488 985388 1016434 -618921 397513 15488 382025 0 0 0 0 0 3000 0 0 0 0 0 12488 985388 1000876 10686994 11428678 0 11428678 0 54500 0 0 0 0 0 0 0 10843558 0 0 0 0 0 10898058 20 10898038 0 54500 0 0 0 0 0 0 0 12328893 0 0 0 0 0 12383393 88281 0 0.00000000 0 0 7641 12623124 631156 7641 0 0 0 0 623515 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000876 0 0 0 0 0 1000876 0 0 355461 355461 0 0 355461 623515 623515 0 0 0 0 0 0 0 0 0 0 0 15558C94 850 847 1.00 516017166MARTINEZ FDN DE2120198723040291Y868612NE NNCNNNN 20142 0 0 1625 0 0 0 0 1625 0 0 0 0 0 0 14 14 0 0 0 0 30 2209 2268 -643 1625 59 1565 0 0 0 0 0 0 14 14 0 0 0 30 2209 2268 20000 20785 0 20785 142 0 0 0 0 0 0 0 0 20000 0 0 0 0 0 20142 0 20142 142 0 0 0 0 0 0 0 0 20000 0 0 0 0 0 20142 0 0 0.00000000 0 0 31 20291 1014 31 0 0 0 0 983 261 88 172 0 0 0 0 0 0 0 0 0 0 0 14 14 2268 0 0 0 0 0 2268 0 0 1285 1285 0 0 1285 983 983 0 0 0 0 0 0 0 0 0 0 0 0C91 6956 138 50.41 237364949AMELIA PEABODY CHAR FUND MA2120198724040194Y868612NE NNBNNNN 64361381 200000 95028 2930025 0 404291 0 0 3629344 178540 0 0 0 2950 0 0 17464 0 28914 0 0 6007 3486273 3720148 -90804 3429344 194770 3234574 17854 0 0 0 295 0 0 0 2891 0 0 601 3486273 3507914 24741894 27588373 0 27588373 0 4704160 0 0 0 0 0 0 0 42806191 0 0 0 0 0 47510351 0 47510351 0 4704160 0 0 0 0 0 0 0 59657221 0 0 0 0 0 64361381 20012782 0 0.03886680 64640378 2512365 32346 64640378 3232019 32346 0 0 0 0 3199673 556357 136195 420162 17854 0 0 0 295 0 0 0 2891 0 0 601 21641 3507914 0 0 0 0 0 3507914 0 0 115807 115807 0 0 115807 3199673 3199673 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 046043639JOHN BABCOCK FUND MA2120198725040192Y868612NE NNCNNNN 126064 0 0 11507 0 1900 0 0 13408 200 0 0 0 0 0 0 146 0 0 0 60 25 8000 8432 4975 13408 200 13208 0 0 0 0 0 0 0 0 0 0 60 25 8000 8085 109275 109666 0 109666 0 0 0 0 0 0 0 0 0 114707 0 0 0 0 0 114706 64 114642 0 0 0 0 0 0 0 0 0 126064 0 0 0 0 0 126064 0 0 0.00000000 0 0 264 125227 6261 264 0 0 0 0 5997 2232 57 2175 0 0 0 0 0 0 0 0 0 0 60 25 85 8085 0 0 0 0 0 8085 0 0 1237 1237 0 0 1237 5997 5997 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 046044869A VINCENT SMITH & HARRY E RICHMOND MA2120198725040291Y868612NE NNCNNNN 10056 0 125 413 0 0 0 0 539 52 0 0 0 0 0 0 7 0 0 0 0 25 400 484 55 539 52 487 0 0 0 0 0 0 0 0 0 0 0 25 400 425 1706 3825 0 3826 0 2175 0 0 0 0 0 0 0 1706 0 0 0 0 0 3881 0 3881 0 2175 0 0 0 0 0 0 0 7881 0 0 0 0 0 10056 0 0 0.00000000 0 0 10 9551 478 10 0 0 0 0 468 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 25 425 0 0 0 0 25 400 577 0 0 509 0 0 509 468 400 68 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 237311429HOWARD L WILLETT FDN INC IL2220098728040993N868612NE NNCNNNN 3872738 0 5687 331938 0 6613 0 -23 344215 0 0 0 6427 750 0 0 4962 0 0 0 0 974 385110 398224 -54008 344215 2801 341413 0 0 0 4400 150 0 0 0 0 0 0 800 385110 390460 1592750 1607294 0 1607294 0 97470 0 0 0 0 0 0 0 1449363 0 0 6452 0 0 1553286 0 1553286 0 97470 0 0 0 0 0 0 0 3768815 0 0 6452 0 0 3872738 0 0 0.21000000 3546338 744731 6828 3546338 177317 6828 0 0 0 0 170488 62877 16551 46326 0 0 0 4400 150 0 0 0 0 0 0 800 5350 390460 0 0 0 0 0 390460 2082928 0 219971 2302899 0 277832 2025067 170489 170489 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 046144193WILLIAM & LILLIAN SCHWARTZ CHAR FD MA2120198725040392Y868612NE NNCNNNN 207775 50000 10719 0 0 0 0 0 60719 0 0 0 0 0 0 0 299 0 0 0 0 68 15229 15596 45123 10719 93 10626 0 0 0 0 0 0 0 25 0 0 0 68 15229 15322 160479 162652 0 162652 0 57775 0 0 0 0 0 0 0 150000 0 0 0 0 0 207775 0 207775 0 57775 0 0 0 0 0 0 0 150000 0 0 0 0 0 207775 0 0 0.17760000 182436 32401 213 182436 9122 213 0 0 0 0 8909 3186 137 3049 0 0 0 0 0 0 0 25 0 0 0 68 93 15322 0 0 0 0 0 15322 77575 0 6413 83988 0 13768 70220 8909 8909 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 363408159ROBERT & MARILYN STERNBERG CHAR FD IL2220098728041092N868612NE NNCNNNN 442199 200000 6695 1045 0 0 0 0 207740 0 0 0 43 0 573 0 0 0 0 0 0 0 7650 8266 199474 7740 616 7124 0 0 0 0 0 0 0 0 0 0 0 0 7650 7650 0 150000 0 150000 0 215209 0 0 0 0 0 0 0 231054 0 0 0 0 0 446263 98529 347734 0 215209 0 0 0 0 0 0 0 226990 0 0 0 0 0 442199 0 1740 0.00000000 0 0 142 156975 7849 142 0 0 0 0 7707 1500 0 1500 0 0 0 43 0 573 0 0 0 0 0 0 616 7650 0 0 0 0 0 7650 0 0 0 0 0 0 0 7707 7559 0 148 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 046053896DOVER HIST & NATURAL HISTORY SOCIE MA2120198725040492Y868612NE NNCNNNN 102993 5359 5625 1207 1584 0 0 0 13775 0 0 0 0 400 0 0 183 0 0 0 0 15933 0 16516 -2741 6832 200 6632 0 0 0 0 200 0 0 0 0 0 0 15933 0 16133 16857 109428 0 109428 89830 0 0 0 0 0 0 0 0 16857 0 0 0 0 0 106687 0 106687 89830 0 0 0 0 0 0 0 0 13163 0 0 0 0 0 102993 0 0 0.00000000 0 0 133 102013 5101 133 0 0 0 0 4968 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16133 0 0 0 0 0 16133 15243 0 11165 26408 0 1076 25332 4968 4968 0 0 16133 0 0 0 16133 0 0 0 0 0C92 8118 542 14.98 421129959E & M CHARITIES IA2020098727040894N868612NE NNCNNNN 26388559 6511026 22918 715660 0 558698 0 0 7808302 0 27203 1935 25 0 0 0 26861 589 0 120 1 8059 1835998 1900791 5907511 1297276 17557 1279719 0 14962 1064 12 0 0 0 660 0 120 1 4432 1835998 1857249 12034808 12640100 8960 12631140 0 48262 3336 0 0 0 0 0 0 18935857 0 0 0 9248 41305 19038008 33245 19004763 0 48262 3336 0 0 0 0 0 0 26286408 0 0 0 9248 41305 26388559 466112 0 0.00000000 0 0 25594 25042236 1252112 25594 0 0 0 0 1226518 220910 9724 211186 0 14962 1064 12 0 0 0 660 0 120 1 4432 21251 1857249 0 0 0 0 0 1857249 1000200 0 630731 1630931 0 0 1630931 1226518 1226518 0 0 0 0 0 0 0 0 0 0 0 25985C94 850 847 1.00 056018675ROSEN FDN RI2120198725040592Y868612NE NNCNNNN 114164 94000 4548 1067 0 0 0 0 99615 0 0 0 0 0 0 0 148 0 0 0 0 2734 76297 79179 20436 5615 2882 2733 0 0 0 0 0 0 0 0 0 0 0 0 76297 76297 0 93729 0 93729 42104 69560 0 0 0 0 0 0 0 0 0 0 2500 0 0 114164 0 114164 42104 69560 0 0 0 0 0 0 0 0 0 0 2500 0 0 114164 1 0 0.00000000 0 0 55 102387 5119 55 0 0 0 0 5064 1897 0 1897 0 0 0 0 0 0 0 0 0 0 0 0 0 76297 0 0 0 0 0 76297 359164 0 71233 430397 0 69481 360916 5064 5064 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 396050150GENE & RUTH POSNER FDN INC WI2220098728041193N868612NE NNBNNNN 1227231 44036 41467 34715 0 2663 0 0 122881 3250 0 0 0 1915 0 1600 660 0 1550 0 0 5063 41379 55417 67464 78845 6623 72222 0 0 0 0 1700 0 0 0 0 0 0 5055 41379 48134 804639 901762 0 901762 107681 19549 39998 0 0 0 0 0 0 873053 0 0 0 0 0 1040281 0 1040281 107681 19549 39998 0 0 0 0 0 0 1060003 0 0 0 0 0 1227231 71055 0 0.03791310 1120211 42471 722 1120211 56011 722 0 0 0 0 55289 19120 7073 12047 0 0 0 0 1700 0 0 0 0 0 0 5055 6755 48134 0 0 0 0 0 48134 0 0 0 0 0 0 0 55289 7456 0 47833 0 0 0 0 0 0 0 0 1718 0C93 5209 374 13.93 396052392MEDFORD STUDENT LOAN & SCHOL WI2020098727040991N868612NE NNCNNNN 892 7650 128 0 0 0 0 0 7778 0 0 0 0 0 0 0 2 0 0 0 0 0 8100 8102 -323 128 0 128 0 0 0 0 0 0 0 0 0 0 0 0 8100 8100 0 1216 0 1216 100 791 0 0 0 0 0 0 0 0 0 0 0 0 0 892 0 892 100 791 0 0 0 0 0 0 0 0 0 0 0 0 0 892 0 0 0.00000000 0 0 2 2427 121 2 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8100 0 0 0 0 0 8100 0 0 7982 7982 0 0 7982 118 118 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 416027708WILLIAM F FOSS II MEM FDN WI2220098728041292N868612NE NNCNNNN 146642 79275 75 3824 0 1075 0 0 84249 0 0 0 0 400 0 0 81 0 0 0 9 723 2150 3363 80886 4974 0 4974 0 0 0 0 0 0 0 0 0 0 9 0 2150 2159 14050 61856 0 61856 0 36392 0 0 0 0 0 0 0 106350 0 0 0 0 0 142742 0 142742 0 36392 0 0 0 0 0 0 0 110250 0 0 0 0 0 146642 0 0 0.14680000 60809 8927 99 60809 3040 99 0 0 0 0 2941 1086 623 463 0 0 0 0 0 0 0 0 0 0 9 0 9 2159 0 0 0 0 0 2159 17079 0 0 16297 0 0 16297 2941 2159 782 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 410426930RICHARDSON FDN MN2220098728041392N868612NE NNBNNNN 496610 0 0 40632 0 0 0 0 40632 0 0 0 0 300 3457 0 770 0 0 0 0 22 57500 62049 -21417 40632 3111 37521 0 0 0 0 300 346 0 0 0 0 0 22 57500 58168 397747 495749 0 495749 78585 0 0 0 0 0 0 0 0 395747 0 0 0 0 0 474332 0 474332 78585 0 0 0 0 0 0 0 0 418025 0 0 0 0 0 496610 0 0 0.08110000 472736 38339 375 472736 23637 375 0 0 0 0 23262 8091 1060 7031 0 0 0 0 0 346 0 0 0 0 0 0 346 58168 0 0 0 0 0 58168 0 0 29026 29026 0 0 29026 23262 23262 0 0 0 0 0 0 0 0 0 0 322 0C92 8118 542 14.98 366079185JOYCE FDN IL2020098727041095N868612NE NNCNNNN 269180079 0 0 11402904 7111 31578734 0 41246 43029995 247509 232884 2064 45448 11200 983440 0 863469 0 96001 78310 14948 593858 10596807 13765938 29264057 43029995 1469869 41560126 173763 207672 1651 16366 9660 57468 0 25592 76801 62648 14414 221765 8800940 9668740 230894068 244911512 10916404 233995108 212561 137725 0 0 0 689 0 0 0 255680545 504861 0 11745559 0 898139 269180079 7378432 261801647 212561 137725 0 0 0 689 0 0 0 255680545 504861 0 11745559 0 898139 269180079 0 1457518 0.05418256 259490322 14059850 831203 259490322 12974516 831203 0 26337 0 0 12169650 4282290 1583297 2698993 173763 207672 1651 16366 6160 57468 0 25592 76801 62648 2138 221765 852024 9668740 330000 0 0 0 0 9998740 0 0 0 0 0 0 0 12169650 322536 0 11847114 330000 0 0 0 330000 0 0 0 15776 0C95 228 228 1.00 016036743HARRISON-SOUTHWORTH MEM FUND ME2120198725040691Y868612NE NNCNNNN 5927 0 138 345 0 0 0 0 483 0 0 0 0 0 51 0 8 0 0 0 0 1 0 62 421 493 62 431 0 0 0 0 0 51 0 8 0 0 0 1 0 62 2988 5029 0 5029 0 2462 0 0 0 0 0 0 0 2988 0 0 0 0 0 5451 0 5451 0 2462 0 0 0 0 0 0 0 3465 0 0 0 0 0 5927 0 0 0.00000000 0 0 8 5663 283 8 0 0 0 0 274 0 0 0 0 0 0 0 0 51 0 8 0 0 0 1 62 62 0 0 0 0 0 62 0 0 0 0 0 0 0 274 62 0 212 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 066030953GEORGE A & GRACE L LONG FDN TR CT2120198725040793Y868612NE NNCNNNN 4786115 0 0 275243 0 158977 0 2500 436721 13076 0 0 18019 6224 963 80 31906 0 0 0 0 598 204135 275005 161715 434221 12793 421427 881 0 0 18019 6224 963 0 0 0 0 0 0 204135 230225 3063836 3083750 0 3083750 23121 0 0 0 0 0 0 0 0 3222394 0 0 0 0 0 3245515 0 3245515 23121 0 0 0 0 0 0 0 0 4762994 0 0 0 0 0 4786115 50 0 0.00000000 0 0 8428 4752375 237618 8428 0 0 0 0 229190 0 0 0 881 0 0 18019 6224 963 0 0 0 0 0 0 26090 230225 0 0 0 0 0 230225 287423 0 1034 288458 0 11991 276466 229190 229190 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 426055654FRED MAYTAG FAMILY FDN IA2020098727041194N868612NE NNCNNNN 26503890 0 410661 690008 0 1142938 0 0 2243607 0 0 0 0 4200 0 0 53952 0 0 698 4 122734 1400557 1582145 661462 2243607 105886 2137721 0 0 0 0 1050 0 0 0 0 349 0 20347 1400557 1422303 8350742 9714363 0 9714363 14403 282176 0 0 0 0 0 0 0 10213638 0 0 0 0 0 10510217 0 10510217 14403 282176 0 0 0 0 0 0 0 26207311 0 0 0 0 0 26503890 134392 0 0.06100400 25252474 1540502 42754 25252474 1262624 42754 0 0 0 0 1219870 378103 31363 346740 0 0 0 0 1050 0 0 0 0 349 0 20347 21746 1422303 0 0 0 0 0 1422303 0 0 122724 122724 0 0 122724 1219870 1219870 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 363255889BRAND COMPANIES CHAR FDN IL2220098728041492N868612NE NNCNNNN 432896 217995 26220 0 0 0 0 0 244215 0 0 0 0 0 48 0 498 0 0 0 0 431 79650 80627 163588 26220 977 25243 0 0 0 0 0 0 0 0 0 0 0 0 79650 79650 0 269308 0 269308 96820 336076 0 0 0 0 0 0 0 0 0 0 0 0 0 432896 0 432896 96820 336076 0 0 0 0 0 0 0 0 0 0 0 0 0 432896 0 0 0.00000000 0 0 504 336706 16836 505 0 0 0 0 16331 4823 4823 0 0 0 0 0 0 0 0 0 0 0 0 0 0 79650 0 0 0 0 0 79650 189558 0 63319 252877 0 0 252877 16331 16331 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 363047617RICHARD A FLORSHEIM ART FUND IL2220098728041592N868701NE NNBNNNN 858554 0 99 2866 0 5847 0 5 8817 0 0 0 552 0 1500 0 45 0 0 0 43 3717 5910 11767 -2950 4624 60 4564 0 0 0 552 0 1500 0 0 0 0 43 3657 5910 11662 0 861504 0 861504 0 41232 0 0 0 0 0 0 0 0 0 0 817322 0 0 858554 0 858554 0 41232 0 0 0 0 0 0 0 0 0 0 817322 0 0 858554 0 0 0.16093620 40951 6590 46 40951 2048 46 0 0 0 0 2002 726 0 726 0 0 0 552 0 1500 0 0 0 0 43 3657 5752 11662 0 0 0 0 0 11662 18158 0 9660 27818 0 0 27818 2002 2002 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 046048458OLLIE A & ELEANORE COHEN FAMILY FD MA2020198726060191Y868612NE NNCNNNN 275 0 14 0 0 0 0 0 14 0 0 0 0 0 0 0 25 0 0 0 0 0 0 25 -11 14 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 286 101850 -101564 275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 275 101850 -101575 275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 275 0 0 0.00000000 0 0 0 276 14 0 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32226 0 0 32212 0 7416 24796 14 0 14 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 131936016MARGARET T BIDDLE FDN NY2120198725040893Y868612NE NNCNNNN 2937472 0 3655 166977 0 309363 0 0 479996 0 0 0 0 0 0 0 7395 0 0 0 0 8800 125000 141195 338800 479996 8677 471318 0 0 0 0 0 0 0 0 0 0 0 122 125000 125122 1868061 2291387 0 2291387 33378 221123 0 0 0 0 0 0 0 2266798 0 0 108933 0 0 2630234 0 2630234 33378 221123 0 0 0 0 0 0 0 2574037 0 0 108933 0 0 2937472 46 0 0.07060000 2383661 168286 9426 2383661 119183 9426 0 0 0 0 109756 43115 245 42870 0 0 0 0 0 0 0 0 0 0 0 122 122 125122 0 0 0 0 0 125122 170893 0 15365 186259 0 0 186259 109756 109756 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 136067248SAMUEL & STELLA MITCHELL FDN INC NY2020198726060291Y868612NE NNCNNNN 598 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32 0 32 -32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32 0 32 0 598 32 566 598 0 0 0 0 0 0 0 0 0 0 0 0 0 0 598 64 534 598 0 0 0 0 0 0 0 0 0 0 0 0 0 0 598 0 0 0.00000000 0 0 0 587 29 0 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32 0 0 0 0 0 32 115 0 3 118 0 0 118 29 29 0 0 32 0 0 0 32 0 0 0 0 0C91 9840 704 13.98 146014245ALICE MINER MASONIC MEM TR 354000B NY2221198726040191Y868612NE NNCNNNN 72715 0 0 4943 0 4740 0 0 9683 541 0 0 25 0 0 0 83 0 0 0 1 0 4294 4944 4739 7977 487 7490 54 0 0 25 0 0 0 0 0 0 1 0 4294 4374 46994 49332 0 49332 86 2300 0 0 0 0 0 0 0 51685 0 0 0 0 0 54071 0 54071 86 2300 0 0 0 0 0 0 0 70329 0 0 0 0 0 72715 0 0 0.00000000 0 0 150 74127 3706 150 0 0 0 0 3556 1272 0 1272 54 0 0 25 0 0 0 0 0 0 1 0 80 4374 0 0 0 0 0 4374 5069 0 4374 5887 0 0 5887 3556 0 3556 0 0 0 0 0 0 0 0 0 0 487C91 9840 704 13.98 953643330ERNEST W & JEAN E HAHN FDN CA1121898734041293N868612NE NNCNNNN 1944206 461578 156428 0 0 0 0 0 618006 16250 0 0 2929 2293 0 0 1661 366 0 0 0 291 293870 317660 300346 156428 19043 137385 4062 0 0 0 230 0 0 290 0 0 0 73 293870 298525 0 1287689 218780 1068909 1510765 0 9835 0 0 0 423270 0 53 0 0 0 0 283 0 1944206 586636 1357570 1510765 0 9835 0 0 0 423270 0 53 0 0 0 0 283 0 1944206 0 11685 0.00000000 0 0 2748 0 0 2748 0 0 2748 0 0 0 0 0 4062 0 0 0 230 0 0 290 0 0 0 73 4655 298525 19043 0 0 0 4655 312913 3030241 0 312913 3343154 0 33 3343121 0 0 0 0 19043 0 0 0 19043 0 0 0 0 0C93 5209 374 13.93 136081860RICHARD LOUNSBERY FDN INC NY2021198726060394Y868612NE NNCNNNN 13605084 1164374 141682 251056 0 1947814 0 46419 3551345 145000 25000 30164 14188 13469 109133 0 12403 12306 32657 0 1656 74505 1259168 1729649 1821696 2340552 161567 2178985 132500 15000 24764 10641 10102 0 0 2979 24493 0 1242 70790 1259168 1551679 7733000 8772007 666 8771341 51549 4413103 0 0 0 0 0 0 0 6113872 4256 0 0 12766 2155 10597701 4664 10593037 51549 4413103 0 0 0 0 0 0 0 9121255 4256 0 0 12766 2155 13605084 0 0 0.13720000 13481640 1849681 43580 13481640 674082 43580 0 0 0 0 630502 225900 138269 87631 132500 15000 24764 10641 10102 0 0 2979 24493 0 1242 70790 292511 1551679 0 0 0 0 204880 1346799 1077170 0 716297 1793467 967950 0 825517 630502 630502 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 237150690DIST LODGE 3 SONS OF NORWAY CHAR T NY2221198726040292Y868612NE NNCNNNN 138229 2601 2541 7334 0 56 0 0 12533 0 0 0 0 500 0 37 207 0 0 0 0 248 6859 7852 4680 9932 37 9894 0 0 0 0 500 0 0 0 0 0 0 248 6859 7607 61017 100948 0 100948 0 46138 0 0 0 0 0 0 0 59691 0 0 0 0 0 105829 0 105829 0 46138 0 0 0 0 0 0 0 92091 0 0 0 0 0 138229 200 0 0.07849540 129837 10191 197 129837 6491 197 0 0 200 0 6494 2255 1341 913 0 0 0 0 500 0 0 0 0 0 0 248 748 7607 0 0 0 0 0 7607 10125 0 1113 11238 0 0 11238 6494 6494 0 0 0 0 0 0 0 0 0 0 0 748C92 8118 542 14.98 131839686HAGOP KEVORKIAN FUND NY2121198725040993Y868612NE NNCNNNN 9041066 0 0 787995 0 904 0 126282 915181 99272 0 0 0 0 0 1050 21818 0 0 0 0 73965 515550 711655 203526 915181 96018 819163 43073 0 0 0 0 0 263 1355 0 0 0 38996 798255 881942 6916099 7315700 1701140 5614560 28377 118452 155900 0 0 0 0 1 3645 6779555 0 0 0 0 155705 7241635 1423549 5818086 28377 118452 155900 0 0 0 0 1 3645 8578986 0 0 0 0 155705 9041066 0 0 0.10870000 8860991 963190 16383 8860991 443050 16383 0 0 0 0 426667 163484 106240 57244 43073 0 0 0 0 0 263 1355 0 0 0 38996 83687 881942 0 0 0 0 26443 855499 1494101 0 428832 1922933 0 0 1922933 426667 426667 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 222798233MORRIS CHAR TR PA2021198726060492Y868612NE NNCNNNN 100026 100000 26 0 0 0 0 0 100026 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100026 26 0 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100026 0 0 0 0 0 0 0 0 0 0 0 0 0 100026 0 100026 0 100026 0 0 0 0 0 0 0 0 0 0 0 0 0 100026 0 0 0.00000000 0 0 0 539 26 0 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0A92 8118 542 14.98 056008350BLACHER FDN RI2221198726040392Y868612NE NNCNNNN 191649 0 172 8238 0 111 0 0 8522 0 1200 0 0 0 0 0 266 0 0 0 0 383 20715 22565 -14042 8522 638 7884 0 720 0 0 0 0 0 0 0 0 0 259 20715 21694 85919 151095 0 151095 166 53199 0 0 0 0 0 0 0 83687 0 0 0 0 0 137052 0 137052 166 53199 0 0 0 0 0 0 0 138284 0 0 0 0 0 191649 0 0 0.12175000 189156 23029 157 189156 9457 157 0 0 0 0 9300 3541 1980 1560 0 720 0 0 0 0 0 0 0 0 0 259 979 21694 0 0 0 0 0 21694 54554 0 12394 66948 0 4893 62054 9300 9300 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 237262706COMPTON FDN INC NY2021198726060594Y868612NE NNCNNNN 48617010 10466526 299527 1348887 0 3953154 0 4004 16072098 0 18728 0 0 26881 211128 0 140764 0 0 8301 6749 4517 2165756 2582824 13489274 5605572 247119 5358453 0 18483 0 0 0 1250 0 0 0 8301 0 3882 2165756 2197672 21254719 26900906 0 26900906 217730 3033340 0 0 0 0 0 0 0 37139109 0 0 0 0 0 40390179 0 40390179 217730 3033340 0 0 0 0 0 0 0 45365940 0 0 0 0 0 48617010 0 0 0.05699000 40280931 2295610 107169 40280931 2014047 107169 0 0 0 0 1906878 652197 38952 613245 0 18483 0 0 0 1250 0 0 0 8301 0 3882 31916 2197672 0 0 0 0 0 2197672 826810 0 290794 1117604 0 0 1117604 1906878 1906878 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 166076528SKANEATELES CENTRAL SCHOOL ENDOWMN NY2121198725041091Y868612NE NNCNNNN 48182 6315 829 2905 0 0 0 0 10049 0 0 0 0 0 255 0 75 0 0 16 0 20 4950 5316 4733 3734 255 3479 0 0 0 0 0 0 0 0 0 0 0 0 4950 4950 29214 39236 0 39236 0 14754 0 0 0 0 0 0 0 29214 0 0 0 0 0 43969 0 43969 0 14754 0 0 0 0 0 0 0 33428 0 0 0 0 0 48182 0 0 0.22300000 45697 10190 69 45697 2284 69 0 0 0 0 2215 313 0 313 0 0 0 0 0 0 0 0 0 16 0 0 16 4950 0 0 0 0 0 4950 967 0 4032 5000 5000 0 0 2215 917 0 1297 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 222524023STRATFORD FDN MA2121198725041195Y868612NE NNCNNNN 224095865 117185836 0 0 0 0 0 0 117185836 0 0 0 0 0 15200 0 0 0 0 0 0 0 4922958 4938158 112247678 0 15200 0 0 0 0 0 0 0 0 0 0 0 0 0 4922958 4922958 81177123 81177123 0 81177123 0 0 0 0 0 0 0 0 0 196041301 0 0 0 0 0 196041301 0 196041301 0 0 0 0 0 0 0 0 0 224095865 0 0 0 0 0 224095865 2616500 0 0.09239000 165657335 15305081 0 166324522 8316226 0 0 0 0 0 8316226 1550249 0 1550249 0 0 0 0 0 0 0 0 0 0 0 0 0 4922958 0 0 0 0 0 4922958 1099199 0 0 0 0 0 0 8316226 4922958 1099199 2294068 0 0 0 0 0 0 0 0 0 0C95 228 228 1.00 953958030SMITH-WELSH FDN CA1121898734040792N868612NE NNCNNNN 1049355 939068 0 23395 0 0 0 0 962463 0 0 0 0 0 1932 0 67 0 0 0 0 0 0 1999 960464 22739 1999 20740 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 931037 0 0 0 0 28771 959808 0 959808 0 0 0 0 0 0 0 0 0 1020584 0 0 0 0 28771 1049355 0 656 0.00000000 0 0 415 988038 15430 415 0 0 0 0 15015 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15015 15015 0 0 15015 15015 15015 0 0 0 0 0 0 0 0 0 0 0 0A92 8118 542 14.98 510172757ITTLESON FDN INC NY2211198726040494Y868612NE NNCNNNN 15668006 299250 0 914807 0 1675604 0 0 2889661 60000 15900 0 15025 50500 169273 0 24878 0 25453 5620 1008 10441 996747 1374845 1514816 2660411 229798 2430613 60000 15900 0 0 5000 0 0 0 25453 5620 1008 10441 996747 1120169 9885672 10445306 1866 10443440 61904 847971 0 0 0 0 0 0 0 10817750 0 0 0 0 6432 11734057 1892 11732165 61904 847971 0 0 0 0 0 0 0 14751699 0 0 0 0 6432 15668006 71567 297658 0.09285200 15794469 1466548 48612 15794469 789723 48612 0 0 0 0 741111 264173 161509 102664 60000 15900 0 5000 0 0 0 0 25453 5620 1008 10441 123422 1120169 0 0 0 0 20758 1099411 2108771 0 358300 2467071 0 158990 2308081 741111 741111 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 136062846KOHN-JOSELOFF FDN CT2111198725041293Y868612NE NNCNNNN 7472085 0 97496 278741 0 56014 0 0 432251 20400 9215 2932 0 8500 0 0 11022 0 0 690 0 27067 370130 449956 -17705 432251 70269 361982 0 0 0 0 0 0 0 0 0 0 0 0 370130 370130 4073002 4166370 0 4166370 21530 0 0 0 0 0 0 0 0 4127135 0 0 0 0 0 4148665 0 4148665 21530 0 0 0 0 0 0 0 0 7450555 0 0 0 0 0 7472085 0 0 0.05940000 6867920 407954 7240 6867920 343396 7240 0 0 0 0 336156 113711 0 113711 0 0 0 0 0 0 0 0 0 0 0 0 0 370130 0 0 0 0 0 370130 0 0 0 0 0 0 0 336156 293746 0 42410 0 0 0 0 0 0 0 0 0 70269C93 5209 374 13.93 046036790CHARLES H HOOD FDN MA2020198729060694Y868612NE NNCNNNN 18004375 0 0 624876 0 2056204 0 0 2681081 0 0 0 2425 0 52329 0 22968 0 0 0 0 23022 293196 393942 2287139 2681081 54977 2626103 0 0 0 0 0 0 0 0 0 0 0 22799 293196 315995 0 13072167 0 13072167 3322 0 0 0 0 0 0 0 0 0 0 0 15355984 0 0 15359306 0 15359306 3322 0 0 0 0 0 0 0 0 0 0 0 18001053 0 0 18004375 0 0 0.00000000 0 0 52522 17910949 895547 52522 0 0 0 0 843025 289844 39954 249890 0 0 0 0 0 17416 0 0 0 4514 868 0 22799 315995 0 0 0 0 0 315995 0 0 0 0 0 0 0 843025 40951 0 802073 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 232120614CHARLOTTE W NEWCOMBE FDN NJ2122198726050194Y868612NE NNCNNNN 30262255 0 417152 1454165 0 1522817 0 0 3394134 52800 37543 13362 0 5516 195825 0 63966 2902 12999 5788 860 12085 1553100 1956746 1437388 3394134 195825 3198309 40640 37543 13386 0 2758 0 0 0 13007 5788 860 12101 1553100 1679183 18405687 24843281 120395 24722886 17861 4779816 0 0 0 0 0 0 0 21457726 18420 0 0 0 0 26273823 113549 26160274 17861 4779816 0 0 0 0 0 0 0 25446158 18420 0 0 0 0 30262255 0 0 0.06500000 29721667 1931908 63966 29721667 1486083 63966 0 0 0 0 1422117 500838 235665 265173 40640 37543 13386 0 2758 0 0 0 13007 5788 860 12101 126083 1679183 0 0 0 0 0 1679183 1799459 0 257084 2056543 0 0 2056543 1422117 1422117 0 0 0 0 0 0 0 0 0 0 2423 0C94 850 847 1.00 131956297CHARLES E CULPEPER FDN INC NY2222198726040595Y868612NE NNCNNNN 115751939 1947 104735 5090827 0 13215453 0 148226 18561188 186242 20605 66462 25464 70000 416509 0 251747 0 32650 4280 10545 24574 5214077 6323155 12238033 18559241 612678 17946563 120075 18545 46755 6366 1250 5300 0 0 26120 2868 10545 10364 5214077 5462265 81667725 87456749 0 87456749 100 54356 0 0 0 0 0 0 0 93513454 0 0 6101559 0 25313 99694782 0 99694782 100 54356 0 0 0 0 0 0 0 108748257 0 0 6923913 0 25313 115751939 0 0 0.05140600 114654059 5893907 358931 114654059 5732703 358931 0 0 0 0 5373772 1901405 419259 1482146 120075 18545 46755 6366 1250 5300 0 0 26120 2868 10545 10364 248188 5462265 0 0 0 0 0 5462265 339631 0 227908 428124 0 0 428124 5373772 5234357 139415 0 0 0 0 0 0 0 0 0 0 0C95 228 228 1.00 166000171CHILDRENS FDN OF ERIE COUNTY INC NY2211198726040693Y868612NE NNCNNNN 1865808 0 2536 106145 0 68729 0 0 177410 1500 0 116 0 3725 0 0 2597 0 0 0 39 193 98413 106583 70827 164028 4533 159495 750 0 58 0 0 0 0 0 0 0 39 193 98413 99453 1220752 1224700 0 1224700 0 50139 0 0 0 0 0 0 0 1258718 0 0 0 0 0 1308857 13330 1295527 0 50139 0 0 0 0 0 0 0 1815669 0 0 0 0 0 1865808 0 0 0.07830000 1679223 131486 3190 1679223 83961 3190 0 0 0 0 80771 29602 1928 27674 750 0 58 0 0 0 0 0 0 0 39 193 1040 99453 0 0 0 0 0 99453 139074 0 18682 157756 0 0 157756 80771 80771 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 136197655TART-WALD FDN NY2111198726050292Y868612NE NNCNNNN 370254 200000 1258 15711 0 0 0 0 216969 0 0 0 0 1250 0 0 236 0 0 0 0 148 9935 11569 205400 17105 0 17105 0 0 0 0 1250 0 0 0 0 0 0 148 9935 11333 94438 164574 0 164574 3282 228235 0 0 0 0 0 0 0 138409 0 0 134 0 50 370110 0 370110 3282 228235 0 0 0 0 0 0 0 138553 0 0 134 0 50 370254 136 0 0.08700000 262101 22803 342 262101 13105 342 0 0 0 0 12763 3318 1222 2096 0 0 0 0 1250 0 0 236 0 0 0 148 1634 11333 0 0 0 0 0 11333 14729 0 0 13299 0 0 13299 12763 11333 1430 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 237077822LOOMIS J GROSSMAN JR FDN INC NY2111198726050391Y868612NE NNCNNNN 108871 0 1341 0 10556 0 0 0 11897 0 0 0 0 0 0 0 155 0 0 0 0 4346 8500 13002 -1104 11897 4321 7576 0 0 0 0 0 0 0 0 0 0 0 25 8500 8525 0 93497 25382 68115 20144 0 2873 0 0 0 0 0 0 0 0 0 0 69376 0 92393 25382 67011 20144 0 2873 0 0 0 0 0 0 0 0 0 0 85854 0 108871 0 0 0.00000000 0 0 152 106469 5323 152 0 0 0 0 5171 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 25 8525 0 0 0 0 0 8525 0 0 0 0 0 0 0 5171 4368 0 803 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 112688528W & M KAYE FDN INC NY2211198726040792Y868612NE NNBNNNN 388265 3064 9749 6900 0 2640 0 0 22355 0 0 0 0 450 2254 0 159 0 0 0 0 59 19411 22334 21 19291 2923 16367 0 0 0 0 0 0 0 0 0 0 0 0 19411 19411 104647 378322 0 378322 16154 90441 0 0 0 0 0 0 0 271746 0 0 0 0 0 378343 0 378343 16154 90441 0 0 0 0 0 0 0 281668 0 0 0 0 0 388265 0 0 0.01690000 380389 6428 163 380389 19019 163 0 0 0 0 18855 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19411 0 0 0 0 0 19411 0 0 55519 55519 0 0 55519 18855 18855 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 136110915SYDNEY C WINTON FAMILY FUND NY2111198726050491Y868612NE NNCNNNN 14888 0 453 245 0 0 0 0 698 0 0 0 0 0 0 0 0 0 0 0 0 52 1916 1968 -1270 698 52 646 0 0 0 0 0 0 0 0 0 0 0 52 1916 1968 4184 11942 0 11942 447 7011 0 0 0 0 0 0 0 3184 0 0 0 0 0 10642 440 10202 447 7011 0 0 0 0 0 0 0 7430 0 0 0 0 0 14888 0 470 0.00000000 0 0 13 14351 716 13 0 0 0 0 702 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1968 0 0 0 0 0 1968 32937 0 1142 34079 0 2316 31763 702 702 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 136059064ROBERT & MAURINE ROTHSCHILD FD INC NY2211198726040893Y868612NE NNBNNNN 1572122 17688 13665 46938 0 85486 0 0 163777 0 0 0 0 2000 12586 14 3835 0 0 0 0 10583 103903 132921 30856 146089 25183 120906 0 0 0 0 0 0 0 0 0 0 0 0 103903 103903 1276529 1528753 0 1528753 763 285548 0 0 0 0 0 0 0 1273298 0 0 0 0 0 1559609 0 1559609 763 285548 0 0 0 0 0 0 0 1285811 0 0 0 0 0 1572122 0 0 0.06226000 1260348 78469 1209 1260348 63017 1209 0 0 0 0 61808 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 103903 0 0 0 0 0 103903 0 0 0 0 0 0 0 61808 54559 0 7249 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 136139556MERRILL LYNCH & CO FDN INC NY2220198726040994Y868612NE NNCNNNN 11531575 1000000 34688 939826 0 74937 0 0 2049451 0 0 0 0 12600 26982 0 19983 0 0 0 0 2928 1043650 1106143 943308 1049451 20584 1028867 0 0 0 0 6300 13491 0 110 0 0 0 2928 1043650 1066479 9005807 9256593 119664 9136929 0 504696 0 0 0 0 0 0 0 9625020 0 0 0 0 0 10129716 49479 10080237 0 504696 0 0 0 0 0 0 0 11026879 0 0 0 0 0 11531575 0 0 0.10561108 11294712 1192847 20577 11294712 564736 20577 0 0 0 0 544159 182247 37797 144450 0 0 0 0 6300 13491 0 110 0 0 0 2928 22829 1066479 0 0 0 0 0 1066479 1769876 0 522320 2292196 0 0 2292196 544159 544159 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 222548639MATSUSHITA FDN INC NJ2220198726041094Y868612NE NNCNNNN 11712920 0 45936 1288087 0 0 0 0 1334023 16000 0 0 0 4500 3000 0 25412 0 0 9943 0 33558 636326 728739 605284 1334023 5250 1328773 16000 0 0 0 2250 0 0 0 0 9943 0 33558 636326 698077 4783636 11107636 0 11107636 4830 950589 0 0 0 0 0 0 0 3057501 0 0 7700000 0 0 11712920 0 11712920 4830 950589 0 0 0 0 0 0 0 3057501 0 0 7700000 0 0 11712920 0 0 0.01119900 0 0 26575 11239125 561956 26575 0 0 0 0 535381 213895 18683 195212 16000 0 0 0 2250 0 0 0 0 9943 0 33558 61751 698077 0 0 0 0 0 698077 0 0 0 0 0 0 0 535381 284620 0 250761 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 046095991TR U/W FRED L ROBBINS MA2220198726041192Y868612NE NNCNNNN 224126 0 0 11008 0 12611 0 0 23619 1887 0 0 25 250 0 0 171 0 0 0 0 0 11438 13771 9848 17705 2238 15466 94 0 0 0 0 0 0 0 0 0 0 0 11438 11532 121491 121491 0 121491 0 0 0 0 0 0 0 0 0 131339 0 0 0 0 0 131339 0 131339 0 0 0 0 0 0 0 0 0 224126 0 0 0 0 0 224126 0 0 0.05571300 217975 12144 309 217975 10898 309 0 0 0 0 10589 3521 0 3521 94 0 0 0 0 0 0 0 0 0 0 0 94 11532 0 0 0 0 0 11532 3259 0 942 4201 0 0 4201 10589 10589 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 237416878CHARLES M COX 1940 TR T-8129 MA2220198726041292Y868612NE NNCNNNN 289772 0 0 15244 0 0 0 0 15244 2533 0 0 25 288 0 0 243 0 0 0 0 0 12918 16008 -763 15244 2719 12525 126 0 0 0 0 0 0 0 0 0 0 0 12918 13044 146718 146718 1128 145589 0 0 0 0 0 0 0 0 0 146098 0 0 0 0 0 146098 1273 144825 0 0 0 0 0 0 0 0 0 289772 0 0 0 0 0 289772 0 0 0.05894000 281502 16591 250 281502 14075 250 0 0 0 0 13824 4566 50 4516 126 0 0 0 0 0 0 0 0 0 0 0 126 13044 0 0 0 0 0 13044 0 0 0 0 0 0 0 13824 11883 0 1941 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 226326539E J GRASSMANN TR NJ2220198726041394Y868612NE NNBNNNN 29637299 10978 21897 2372749 38878 654515 0 72284 3171301 180000 0 0 295 0 5000 0 46975 1116 0 1180 0 33880 2258650 2527096 644205 3160323 85436 3074887 135000 0 0 0 0 3750 0 0 0 885 0 6967 2258650 2405252 21854527 23384723 287542 23097181 57510 0 0 0 0 0 0 0 0 22231843 782438 289796 345421 0 65981 23772989 31603 23741386 57510 0 0 0 0 0 0 0 0 26943772 1800800 289796 479440 0 65981 29637299 0 0 0.07117250 29276807 2083704 30749 29276807 1463840 30749 0 0 0 0 1433091 528252 323872 204380 135000 0 0 0 2000 0 0 0 0 885 0 6967 144852 2405252 0 0 0 0 0 2405252 2571460 0 972161 3543621 0 0 3543621 1433091 1433091 0 0 0 0 0 0 0 0 0 0 1750 0C94 850 847 1.00 042723441DEMOULAS FDN MA2220198726041494Y868612NE NNCYNNN 24172749 3550000 2358509 0 0 0 0 0 5908509 0 0 0 6000 3000 8230 52873 45800 0 0 0 0 54 883250 999207 4909302 2358509 61927 2296582 0 0 0 0 0 8230 0 0 0 0 0 0 883250 891480 3000000 19256388 152971 19103417 815396 2412217 110493 0 0 0 17834643 0 0 3000000 0 0 0 0 0 24172749 160030 24012719 815396 2412217 110493 0 0 0 17834643 0 0 3000000 0 0 0 0 0 24172749 0 0 0.00000000 0 0 45932 23193902 1159695 45932 0 0 0 0 1113763 366270 26315 339955 0 0 0 0 0 8230 0 0 0 0 0 0 8230 891480 0 0 0 0 0 891480 0 0 0 0 0 0 0 1113763 2682 0 1111081 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 042660275ROBERTA M CHILDS CHAR FDN MA2220198726041593Y868703NE NNCNNNN 2859529 0 0 73841 0 544325 0 0 618166 17350 0 0 0 0 0 0 1436 0 0 0 0 581 120000 139367 478799 618166 14336 603830 3470 0 0 0 0 0 0 0 0 0 0 125 120000 123595 1447243 1487394 0 1487394 20839 0 0 0 0 0 0 0 0 1945355 0 0 0 0 0 1966194 0 1966194 20839 0 0 0 0 0 0 0 0 2838690 0 0 0 0 0 2859529 1 0 0.04965800 2537164 125990 12076 2537164 126858 12077 0 0 0 0 114781 42415 7075 35340 3470 0 0 0 0 0 0 0 0 0 0 125 3595 123595 0 0 0 0 0 123595 0 0 0 0 0 0 0 114781 113944 0 837 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 046124941JEWISH CULTURAL CENTER INC MA2221198726041691Y868612NE NNCNNNN 10280 0 952 0 0 0 0 0 952 0 0 0 0 150 0 0 21 0 0 0 0 55 1575 1801 -849 952 0 952 0 0 0 0 0 0 0 0 0 0 0 0 1575 1575 0 11128 0 11128 0 10279 0 0 0 0 0 0 0 0 0 0 0 0 0 10279 0 10279 0 10279 0 0 0 0 0 0 0 0 0 0 0 0 0 10279 0 0 0.00000000 0 0 19 10543 527 19 0 0 0 0 508 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1575 0 0 0 0 0 1575 0 0 534 534 0 0 534 508 508 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 136168019DAVID M & NORMA U LEVITT FDN INC NY2221198726041791Y868612NE NNCNNNN 45390 0 5 2250 0 0 0 0 2255 0 0 0 0 0 0 0 34 0 0 0 0 34 2290 2358 -103 2255 44 2211 0 0 0 0 0 0 0 0 0 0 0 34 2290 2324 45000 45493 0 45493 305 85 0 0 0 0 0 0 0 45000 0 0 0 0 0 45390 0 45390 305 85 0 0 0 0 0 0 0 45000 0 0 0 0 0 45390 0 0 0.00000000 0 0 44 44760 2238 44 0 0 0 0 2194 878 59 819 0 0 0 0 0 0 0 0 0 0 0 34 34 2324 0 0 0 0 0 2324 145460 0 130 145590 0 1713 143877 2194 2194 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 136181441THEODORE & RENEE WEILER FDN INC NY2221198726041893Y868612NE NNCNNNN 1785530 100000 611 127172 0 0 0 0 227783 0 0 0 0 1950 0 0 2075 0 0 0 0 508 73693 78226 149557 123433 1475 121958 0 0 0 0 780 0 0 0 0 0 0 203 73693 74676 613271 1459067 0 1459067 0 161700 0 0 0 0 0 0 0 1446925 0 0 0 0 0 1608625 0 1608625 0 161700 0 0 0 0 0 0 0 1623830 0 0 0 0 0 1785530 0 0 0.13394000 1634068 218867 2439 1634068 81703 2439 0 0 0 0 79264 27333 0 27333 0 0 0 0 780 0 0 0 0 0 0 203 983 74676 0 0 0 0 0 74676 184170 0 0 179582 0 27170 152412 79264 74676 4588 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 136129464CATHERINE & HENRY J GASSMAN FDN NY2221198726041993Y868612NE NNCNNNN 5385902 0 119826 112728 0 35652 0 0 268206 0 0 0 0 3200 0 0 5465 0 0 0 0 455 223700 232820 35386 268206 3200 265006 0 0 0 0 0 0 0 0 0 0 0 455 223700 224155 2288769 2412054 201356 2210698 0 158775 0 0 0 0 0 0 0 2096122 0 0 0 0 0 2254897 8813 2246084 0 158775 0 0 0 0 0 0 0 5227127 0 0 0 0 0 5385902 0 0 0.07074100 5089406 360030 5300 5089406 254470 5300 0 0 0 0 249170 84877 0 84877 0 0 0 0 0 0 0 0 0 0 0 455 455 224155 0 0 0 0 0 224155 114119 0 0 89104 0 0 89104 249170 224155 25015 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 131635289WILLIAM ROSENWALD FAMILY FUND INC NY2221198726042094Y868612NE NNCNNNN 15737424 226656 0 711169 0 2455720 0 0 3393545 0 0 0 0 0 250 32 31001 0 0 0 0 40785 580800 652868 2740677 3348797 41739 3307058 0 0 0 0 0 0 0 0 0 0 0 0 580800 580800 10889796 10960303 31409 10928894 89547 0 0 0 0 0 0 0 0 13630693 0 0 0 0 30983 13751223 81652 13669571 89547 0 0 0 0 0 0 0 0 15616894 0 0 0 0 30983 15737424 0 0 0.04918280 14803258 728066 66141 14803258 740163 66141 0 0 0 0 674022 247720 0 247720 0 0 0 0 0 0 0 0 0 0 0 0 0 580800 0 0 0 0 0 580800 0 0 0 0 0 0 0 674022 437126 0 236896 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 136088809J J O'NEILL FDN NY2220198727040192Y868612NE NNCNNNN 247654 0 422 19158 0 0 0 0 19580 0 0 0 0 0 0 0 283 0 0 0 0 48 10500 10831 8749 19580 48 19532 0 0 0 0 0 0 0 0 0 0 0 0 10500 10500 228655 241276 0 241276 11004 0 0 0 0 0 0 0 0 239021 0 0 0 0 0 250025 0 250025 11004 0 0 0 0 0 0 0 0 236650 0 0 0 0 0 247654 0 0 0.00000000 0 0 391 241683 12084 391 0 0 0 0 11693 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10500 0 0 0 0 0 10500 20331 0 0 19138 0 0 19138 11693 10500 1193 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 066088099STANLEY WORKS FDN CT2220198727040293Y868612NE NNBNNNN 1657796 1935000 0 17236 0 0 0 0 1952236 6229 0 0 0 135 0 0 549 0 0 0 0 4 1016382 1023301 928934 116052 5606 110445 622 0 0 0 135 0 0 0 0 0 0 4 1016382 1017145 407459 571358 159 571199 230 1081400 0 0 0 0 0 0 0 418696 0 0 0 0 0 1500327 0 1500327 230 1081400 0 0 0 0 0 0 0 576166 0 0 0 0 0 1657796 1340 1147 0.80000000 790956 632765 1104 790956 39547 1104 0 0 0 0 38443 11761 557 11204 622 0 0 0 135 0 0 0 0 0 0 4 761 1017145 0 0 0 0 0 1017145 3165896 0 978701 4144597 0 386612 3757985 38443 38443 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 237000737PILGRIM THEATRE FDN INC NY2221198727040391Y868612NE NNCNNNN 8042 0 0 484 0 0 0 0 484 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 -16 484 0 484 0 0 0 0 0 0 0 0 0 0 0 0 500 500 8058 8058 0 8058 0 8042 0 0 0 0 0 0 0 0 0 0 0 0 0 8042 0 8042 0 8042 0 0 0 0 0 0 0 0 0 0 0 0 0 8042 0 0 0.00000000 0 0 10 7683 384 10 0 0 0 0 374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 0 0 0 0 0 500 118 0 126 244 0 0 244 374 374 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 132620718VOLLMER FDN INC NJ2221198727040494Y868612NE NNCNNNN 9437210 0 24681 305585 0 -6572 0 0 323694 45000 5246 0 0 7281 0 0 14740 0 0 0 0 873 297037 370177 -46483 330266 12076 318190 36000 3410 0 0 7000 0 0 3116 0 0 0 693 297037 347256 10271662 10644971 681 10644290 23760 265177 0 0 0 0 0 0 0 10262331 0 0 0 0 0 10551268 0 10551268 23760 265177 0 0 0 0 0 0 0 9148273 0 0 0 0 0 9437210 0 46539 0.08768630 6790149 595403 6364 6790149 339507 6364 0 0 0 0 333143 132372 84973 47399 36000 3410 0 0 5500 0 0 3116 0 0 0 670 48696 347256 0 0 0 0 1297 345959 1485583 0 12816 1498399 0 0 1498399 333143 333143 0 0 0 0 0 0 0 0 0 0 1523 0C94 850 847 1.00 132041622NORCROSS WILDLIFE FDN INC NY2221198727040594Y868612NE NNCNNNN 26493395 0 0 1558212 0 2382731 0 0 3940943 106730 125956 92452 0 29294 93795 0 65895 34225 23705 2393 1497 79366 405769 1061077 2879866 3940943 104295 3836648 106730 125956 92452 0 18794 0 0 65895 23705 2393 1497 79366 405769 922557 22850405 23534214 103213 23431001 21440 0 0 0 0 0 0 0 25111 25817631 0 0 0 373647 255566 26493395 159332 26334063 21440 0 0 0 0 0 0 0 25111 25817631 0 0 0 373647 255566 26493395 86105 62909 0.05040000 24511519 1235381 76733 24511519 1225576 76733 0 0 0 0 1148843 412613 30611 382002 6810 0 2491 0 0 0 0 0 2371 0 0 456 12128 922557 0 16314 0 0 0 938871 0 0 0 0 0 0 0 1148843 535181 0 613662 455079 0 0 0 455079 0 0 0 65895 0C94 850 847 1.00 237093201NATHAN CUMMINGS FDN INC NY2221198727040694Y868612NE NNCNNNN 30831193 100 2105308 92949 0 0 0 0 2198357 70000 0 0 36505 0 0 0 274763 0 0 21518 0 18919 492000 913705 1284652 2198257 75901 2122356 35000 0 0 18252 0 0 0 2427 0 10759 0 9460 492000 567898 25394382 25587899 0 25587899 296644 0 0 0 0 0 0 0 0 26575907 0 0 0 0 0 26872551 0 26872551 296644 0 0 0 0 0 0 0 0 30534549 0 0 0 0 0 30831193 0 0 0.06010800 30032508 1805194 42447 30032508 1501625 42447 0 0 0 0 1459178 376726 75293 301433 35000 0 0 18252 0 0 0 2427 0 10759 0 9459 75897 567898 0 0 0 0 0 567898 1000755 0 0 109475 0 0 109475 1459178 567898 891280 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 026006524MARTIN CHARITY FUND NH2121198726050591Y868612NE NNCNNNN 76688 0 6060 0 0 0 0 0 6060 450 0 0 0 35 0 0 166 0 0 0 0 288 4950 5889 170 6060 240 5820 225 0 0 0 35 0 0 0 0 0 0 273 4950 5483 31092 69016 0 69016 909 37216 0 0 0 0 0 0 0 31092 0 0 0 0 0 69219 0 69219 909 37216 0 0 0 0 0 0 0 38562 0 0 0 0 0 76688 33 0 0.00000000 0 0 116 75924 3796 116 0 0 0 0 3679 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5483 0 0 0 0 5483 6938 0 1803 8742 0 0 8742 3679 3679 0 0 0 0 0 0 0 0 0 0 0 533C91 9840 704 13.98 236277885BARRA FDN INC PA2221198727040794Y868612NE NNBNNNN 21697316 0 56063 637491 0 3529808 0 23890 4247252 16000 22250 1552 0 6106 100940 0 41416 0 14222 13056 38 79661 1179020 1474261 2772991 3748362 107573 3640789 12000 22250 1552 0 3053 420 0 0 14222 13056 38 79225 1179020 1324836 12574006 13290771 0 13290771 210768 10048 0 0 0 0 0 0 0 15302815 0 0 0 0 529031 16052662 0 16052662 210768 10048 0 0 0 0 0 0 0 20947469 0 0 0 0 529031 21697316 0 11100 0.04700000 20657459 970901 36408 20657459 1032873 36408 0 198890 0 0 1195355 330668 190428 140240 12000 17800 1242 0 0 0 0 0 8533 13056 38 75693 128362 1324836 0 48000 0 0 0 1372836 171546 0 177481 349027 0 0 349027 1195355 1195355 0 0 0 48000 0 0 48000 0 0 0 17453 437C94 850 847 1.00 061055586EDWARD JOHN NOBLE FDN INC CT2221198727040895Y868612NE NNCNNNN 83628844 0 26570 5057985 0 3068995 0 33989 8187539 121960 60790 97937 48770 27233 226559 0 87777 3643 56638 2192 0 31560 2928563 3693622 4493917 8064583 324692 7739891 83105 60790 87685 19500 10891 5000 0 7845 53472 1945 0 30377 2928563 3289173 58423015 61650539 0 61650539 99580 12410 0 0 0 0 2500000 0 4472 63276913 0 0 0 9873 241209 66144457 0 66144457 99580 12410 0 0 0 0 2500000 0 4472 80666509 0 0 0 9873 336000 83628844 1 0 0.06257100 80514389 5037866 154798 80514389 4025719 154798 0 0 0 0 3870921 1372445 736320 636125 83105 60790 87685 19500 10891 5000 0 7845 53472 1945 0 30377 360610 3289173 0 0 0 0 0 3289173 3661397 0 0 3079649 0 0 3079649 3870921 3289173 581748 0 0 0 0 0 0 0 0 0 0 0C95 228 228 1.00 136271754EDWARD & JULIA HANSEN FDN INC NY2121198726050691Y868612NE NNCNNNN 26396 18000 645 0 0 0 0 0 18645 0 0 0 0 0 0 0 0 0 0 0 0 23 800 823 17822 645 0 645 0 0 0 0 0 0 0 0 0 0 0 0 800 800 0 8574 0 8574 0 26396 0 0 0 0 0 0 0 0 0 0 0 0 0 26396 0 26396 0 26396 0 0 0 0 0 0 0 0 0 0 0 0 0 26396 0 0 0.00000000 0 0 13 8865 443 13 0 0 0 0 430 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 823 0 0 0 0 0 823 0 0 393 393 0 0 393 430 430 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 236207353R K LAROS FDN 38526 PA2221198727040993Y868612NE NNCNNNN 2338491 0 17240 68713 0 352874 0 -1000 437827 0 5500 0 0 400 3696 0 4848 0 0 1092 59 0 86803 102399 335428 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FAMILY FDN MA2121198726050791Y868612NE NNCNNNN 50448 4212 168 2132 0 0 0 0 6513 0 0 0 100 0 0 0 105 0 0 0 0 126 4250 4582 1931 7338 0 7338 0 0 0 100 0 0 0 0 0 0 0 126 4250 4476 33865 37431 0 37431 228 0 0 0 0 0 0 0 0 44399 0 0 0 0 0 44628 0 44628 228 0 0 0 0 0 0 0 0 50219 0 0 0 0 0 50448 5265 0 0.11356640 45819 5203 146 45819 2290 146 0 0 0 0 2144 723 486 236 0 0 0 100 0 0 0 0 0 0 0 126 226 4476 0 0 0 0 0 4476 11293 0 2332 13626 0 0 13626 2144 2144 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 136083578MARY J HUTCHINS FDN INC NY2121198726050894Y868612NE NNCNNNN 18499564 0 24629 1368919 0 294231 0 0 1687779 31312 0 0 0 4500 46574 0 32458 0 0 560 14 470 906130 1022018 665761 1687779 64866 1622913 15656 0 0 0 2250 0 0 0 0 280 7 371 903130 921694 14816406 15184063 29480 15154583 0 544981 0 0 0 0 0 0 0 15310821 0 0 0 0 0 15855802 35458 15820344 0 544981 0 0 0 0 0 0 0 17954583 0 0 0 0 0 18499564 0 0 0.05036400 18031615 908144 32458 18031615 901581 32458 0 0 0 0 869123 308969 37924 271045 15656 0 0 0 2250 0 0 0 0 280 7 371 18564 921694 0 0 0 0 0 921694 103247 0 52571 155818 0 0 155818 869123 869123 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 136169166JURODIN FUND INC NY2121198726050993Y868612NE NNCNNNN 9285379 190780 0 564753 0 1039437 0 0 1794970 0 0 0 0 1500 32983 0 9512 0 0 0 0 172 570850 615017 1179953 1604190 34483 1569707 0 0 0 0 0 0 0 0 0 0 0 0 570850 570850 4632991 4659812 0 4659812 17277 0 0 0 0 0 0 0 0 5819380 0 0 0 0 3109 5839766 0 5839766 17277 0 0 0 0 0 0 0 0 9264992 0 0 0 0 3110 9285379 0 0 0.08026000 8256296 662650 31394 8256296 412815 31394 0 0 0 0 381421 129743 0 129743 0 0 0 0 0 0 0 0 0 0 0 0 0 570850 0 0 0 0 0 570850 93251 0 189429 282680 0 0 282680 381421 381421 0 0 0 0 0 0 0 0 0 0 44167 0C93 5209 374 13.93 136191714LOUIS & FLORENCE CARP MEM FDN NY2221198727041191Y868612NE NNCNNNN 50874 0 116 1198 0 0 0 0 1314 0 0 0 0 0 0 0 27 0 0 0 0 23 1000 1050 264 1314 0 1314 0 0 0 0 0 0 0 27 0 0 0 23 1000 1050 13858 16056 0 16056 2462 0 0 0 0 0 0 0 0 13858 0 0 0 0 0 16320 0 16320 2462 0 0 0 0 0 0 0 0 48412 0 0 0 0 0 50874 0 0 0.00000000 0 0 26 44595 2230 26 0 0 0 0 2204 726 436 290 0 0 0 0 0 0 0 27 0 0 0 23 50 1050 0 0 0 0 0 1050 0 0 0 0 0 0 0 2204 548 0 1656 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 221554541VICTORIA FDN INC NJ2121198726051094Y868612NE NNCNNNN 76405978 0 205590 3321006 0 7087808 0 0 10614403 106306 20177 30292 1693 6300 43586 0 92197 0 5824 0 0 35451 3570775 3912601 6701802 9771472 43586 9727886 106306 20177 30292 1693 6300 0 0 0 5824 0 0 35451 3570775 3776818 22687995 23302998 0 23302998 23375 981959 0 0 0 0 0 0 0 29190520 0 0 0 0 0 30195854 0 30195854 23375 981959 0 0 0 0 0 0 0 75400644 0 0 0 0 0 76405978 191054 0 0.06358000 82843807 5267209 194558 82843807 4142190 194558 0 0 0 0 3947632 1212105 392924 819181 106306 20177 30292 1693 6300 0 0 0 5824 0 12943 22508 206043 3776818 0 0 0 0 0 3776818 2749011 0 0 2578197 0 0 2578197 3947632 3776814 170814 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 116006655MORRIS & ROSE ROCHMAN FDN INC NY2221198727041292Y868612NE NNCNNNN 376718 0 0 32205 0 0 0 0 32205 0 0 0 0 825 593 0 1059 0 0 0 0 107 30057 32642 -437 32205 2585 29619 0 0 0 0 0 0 0 0 0 0 0 0 30057 30057 378472 379253 0 379253 343 0 0 0 0 0 0 0 0 378472 0 0 0 0 0 378815 0 378815 343 0 0 0 0 0 0 0 0 376375 0 0 0 0 0 376718 0 0 0.00000000 0 0 592 362093 18104 592 0 0 0 0 17512 5850 0 5850 0 0 0 0 0 0 0 0 0 0 0 0 0 30057 0 0 0 0 0 30057 86247 12544 0 98792 0 0 98792 17512 17512 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 136068230J ARON CHAR FDN INC NY2122198726051194Y868612NE NNBNNNN 26798561 158192 43487 2172578 0 2018803 0 0 4393060 0 1200 0 750 7000 97487 0 65485 0 60000 24977 1019 2173 2133934 2394025 1999035 4234868 122609 4112259 0 600 0 375 3500 10000 0 51 30000 24977 1019 1576 2133934 2206032 21265206 22859004 98840 22760164 12952 829800 52185 0 0 0 450000 0 0 22967478 0 0 151508 0 295276 24759199 0 24759199 12952 829800 52185 0 0 0 450000 0 0 25006841 0 0 151508 0 295276 26798562 0 0 0.06294000 26211864 1649775 41123 26211864 1310593 41123 0 0 0 0 1269470 457721 103171 354550 0 600 0 375 3500 10000 0 51 30000 24977 1019 1576 72098 2206032 0 0 0 0 0 2206032 944461 0 936562 1881023 0 30771 1850252 1269470 1269470 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 046023784GEORGE I ALDEN TR MA2222198727041394Y868612NE NNBNNNN 57891101 0 406346 2972657 0 3300107 0 0 6679110 204846 0 0 0 2800 12828 0 34942 0 4586 0 1676 2333 3577650 3841661 2837449 4497527 89396 4408131 137247 0 0 0 0 0 0 0 2293 0 0 133 3577650 3717323 18666453 22318056 2447500 19870556 0 3830723 0 0 0 0 0 0 2695 21322087 0 0 0 0 0 25155505 1326500 23829005 0 3830723 0 0 0 0 0 0 2695 54057683 0 0 0 0 0 57891101 1121000 0 0.06400000 54853289 3510611 44081 54853289 2742664 44081 0 0 0 0 2698583 1013035 270980 742055 137247 0 0 0 0 0 0 0 2293 0 0 133 139673 3717323 0 0 0 0 0 3717323 2461927 0 1018740 3480667 0 0 3480667 2698583 2698583 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 136077798LEVIEN FDN INC NY2122198726051292Y868612NE NNCNNNN 1079206 0 1293 43823 0 0 0 0 45116 0 0 0 0 5000 0 0 893 0 0 0 0 23 64585 70501 -25385 45116 2512 42604 0 0 0 0 2500 0 0 0 0 0 0 11 64585 67096 369642 385044 0 385044 2817 0 0 0 0 0 0 0 0 321642 0 0 0 0 0 324459 0 324459 2817 0 0 0 0 0 0 0 0 1076389 0 0 0 0 0 1079206 0 35200 0.07000000 1000878 70061 852 1000878 50044 852 0 0 0 0 49192 15376 500 14876 0 0 0 0 2500 0 0 0 0 0 0 11 2511 67096 0 0 0 0 0 67096 68233 0 17904 86137 0 37360 48777 49192 49192 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 236286756ANNENBERG FUND INC PA2122198726051394Y868612NE NNBNNNN 39722834 0 3285698 936420 0 603408 0 0 4825526 0 0 0 3639 7850 0 0 44569 0 0 0 0 11630 6203117 6270805 -1445279 4825526 1163 4824363 0 0 0 3639 7850 0 0 0 0 0 0 10467 6203117 6225073 1248505 38415584 0 38415584 0 146830 0 0 0 0 0 0 0 0 0 0 36822475 0 1000 36970305 0 36970305 0 146830 0 0 0 0 0 0 0 0 0 0 39575004 0 1000 39722834 0 0 0.14560000 40494336 5895975 48244 40494336 2024717 48244 0 0 0 0 1976473 791352 53400 737952 0 0 0 3639 7850 0 0 0 0 0 0 10467 21956 6225073 0 0 0 0 0 6225073 14793722 0 4248600 19042322 0 0 19042322 1976473 1976473 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 042639182ALTON & SIBYL W RANDALL SCHOL FUND MA2122198726051491Y868612NE NNBNNNN 10350 0 912 0 0 0 0 0 912 0 0 0 0 0 0 0 25 0 0 0 6 1 700 732 180 912 0 912 0 0 0 0 0 0 0 0 0 0 0 0 700 700 10000 10170 0 10170 0 350 0 0 0 0 0 0 0 0 0 0 10000 0 0 10350 0 10350 0 350 0 0 0 0 0 0 0 0 0 0 10000 0 0 10350 0 0 0.00000000 0 0 18 10090 505 18 0 0 0 0 487 194 0 194 0 0 0 0 0 0 0 0 0 0 6 1 7 707 0 0 0 0 0 707 2193 0 220 2413 0 0 2413 487 487 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 136106413MELFLOR FUND INC NY2222198727041492Y868612NE NNBNNNN 163424 12701 31 12313 0 10803 0 0 35848 0 0 0 0 1800 0 0 434 0 0 0 0 554 40760 43548 -7700 38754 1406 37348 0 0 0 0 900 0 0 0 0 0 0 43 40760 41708 121326 126923 0 126923 7142 0 0 0 0 0 0 0 0 112083 0 0 0 0 0 119225 0 119225 7142 0 0 0 0 0 0 0 0 156282 0 0 0 0 0 163424 0 0 0.14231300 170755 24300 373 170755 8537 373 0 0 0 0 8164 2677 47 2630 0 0 0 0 900 0 0 0 0 0 0 43 943 41708 0 0 0 0 0 41708 44253 0 33544 77797 0 795 77002 8164 8164 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 132608346TILLIE & WILLIAM BLUMSTEIN FAMILY NY2122198726051591Y868612NE NNCNNNN 98476 11164 791 2688 0 0 0 0 14643 0 0 0 0 450 0 0 39 0 0 0 0 48 5759 6296 8347 3479 0 3479 0 0 0 0 225 0 0 0 0 0 0 48 5759 6032 76488 119924 30000 89924 13032 8751 0 0 0 0 0 0 0 76488 0 0 0 0 0 98271 0 98271 13032 8751 0 0 0 0 0 0 0 76693 0 0 0 0 0 98476 0 0 0.00000000 0 0 70 107793 5390 70 0 0 0 0 5320 1854 747 1107 0 0 0 0 0 225 0 0 0 0 0 48 273 6032 0 0 0 0 0 6032 3541 0 712 4253 0 505 3748 5320 5320 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 136132301HERMAN & FRIEDA SAPORTA FDN NY2222198727041591Y868612NE NNCNNNN 1378 0 0 406 0 10993 0 0 11399 0 0 0 0 0 0 0 0 0 0 0 0 128 9886 10014 1385 11399 0 11399 0 0 0 0 0 0 0 0 0 0 0 128 9886 10014 11000 11000 328 10672 148 1230 0 0 0 0 0 0 0 0 0 0 0 0 0 1378 0 1378 148 1230 0 0 0 0 0 0 0 0 0 0 0 0 0 1378 300 10979 3.28000000 4549 14921 228 4549 228 228 0 0 0 0 0 76 67 9 0 0 0 0 0 0 0 0 0 0 0 128 128 10014 0 0 0 0 119 9895 6533 0 9895 16428 0 0 16428 0 0 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 056016740LITTLE FAMILY FDN RI2122198726051694Y868612NE NNCNNNN 13083150 0 52524 309870 0 7619984 0 483449 8465829 18558 0 0 2250 0 0 0 24888 0 0 0 0 0 455607 501304 7964524 9150702 16022 9134679 4268 0 0 517 0 0 0 0 0 0 0 0 455607 460393 4681086 5348700 0 5348700 0 10278966 0 0 0 0 0 0 0 2794076 0 0 9 0 0 13073052 220000 12853052 0 10278966 0 0 0 0 0 0 0 2804182 0 0 1 0 0 13083150 0 460172 0.06994600 11920618 833799 182693 11920618 596030 182693 0 0 0 0 413337 206852 12106 194745 4268 0 0 517 0 0 0 0 0 0 0 0 4785 460393 0 0 0 0 0 460393 511381 0 47056 558437 0 0 558437 413337 413337 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 156020508FRED M TEEL CHAR TR NY2222198727041691Y868612NE NNBNNNN 52329 0 673 4248 0 -1 0 1000 5922 316 0 0 0 0 0 0 105 0 0 0 0 30 4999 5452 469 4922 151 4771 189 0 0 0 0 0 0 0 5 0 0 0 4999 5195 42116 49362 0 49362 31 6479 0 0 0 0 0 0 0 43321 0 0 0 0 0 49831 0 49831 31 6479 0 0 0 0 0 0 0 45819 0 0 0 0 0 52329 0 0 0.09030000 53412 4823 47 53412 2670 47 0 1000 0 0 3622 946 196 750 189 0 0 0 0 0 0 0 0 0 0 5 195 5195 0 0 0 0 0 5195 3770 0 1572 5342 0 0 5342 3622 3622 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 222604913JACK D & BEVERLY FINLEY CHAR FDN MA2122198726051792Y868612NE NNBNNNN 717774 0 1368 61119 0 0 0 0 62487 0 0 0 0 0 0 0 1865 0 0 0 0 25 55000 56890 5597 62487 25 62462 0 0 0 0 0 0 0 0 0 0 0 25 55000 55025 633247 669149 0 669149 0 41499 0 0 0 0 0 0 0 633247 0 0 0 0 0 674746 0 674746 0 41499 0 0 0 0 0 0 0 676275 0 0 0 0 0 717774 0 0 0.03663000 697791 25561 625 697791 34890 625 0 0 0 0 34265 8715 0 8715 0 0 0 0 0 0 0 0 0 0 0 0 0 55025 0 0 0 0 0 55025 929 0 20760 21689 0 0 21689 34265 34265 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 046023791STODDARD CHAR TR MA2122198726051894Y868612NE NNBNNNN 50025420 10805580 64528 2109104 0 8946984 0 490000 22416196 0 0 0 0 18717 4100 0 35203 0 0 0 7 25 2884823 2942875 19473321 11610616 19042 11591574 0 0 0 0 0 3800 0 0 0 0 7 0 2884823 2888630 3857974 3943724 0 3943724 88581 18528314 54143 0 0 0 0 0 0 4746007 0 0 0 0 0 23417045 0 23417045 88581 18528314 54143 0 0 0 0 0 0 31354382 0 0 0 0 0 50025420 0 0 0.04708000 46108590 2170792 115916 46108590 2305430 115916 0 0 0 0 2189514 886383 10547 875836 0 0 0 0 0 3800 0 0 0 0 7 0 3807 2888630 0 0 0 0 0 2888630 0 0 0 0 0 0 0 2189514 942995 0 1246519 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 136113609GUIDE FDN INC NY2221198727041791Y868612NE NNCNNNN 79970 99959 0 8981 0 61040 0 0 169980 0 0 0 1910 600 1590 0 193 0 0 0 25 0 145000 149318 20662 126320 4318 122002 0 0 0 0 0 0 0 0 0 0 0 0 145000 145000 58287 59308 0 59308 20418 0 0 0 0 0 0 0 0 59552 0 0 0 0 0 79970 0 79970 20418 0 0 0 0 0 0 0 0 59552 0 0 0 0 0 79970 0 0 0.00000000 0 0 2440 177728 8886 2440 0 0 0 0 6446 2397 0 2397 0 0 0 0 0 0 0 0 0 0 0 0 0 145000 0 0 0 0 0 145000 117644 0 138554 256198 0 0 256198 6446 6446 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 133041396GEORGE LINK JR FDN INC NY2122198726051994Y868612NE NNCNNNN 20421511 0 72877 1146785 0 1442765 0 0 2662427 27000 0 0 0 7023 94813 0 51932 0 0 3725 0 599 1555800 1740892 921535 2662427 65836 2596591 13500 0 0 0 0 0 0 0 0 1241 0 174 1555800 1570715 15744833 17004015 37618 16966397 722 203723 0 0 0 0 0 0 0 15785093 0 0 1950326 0 0 17939864 51932 17887932 722 203723 0 0 0 0 0 0 0 18266740 0 0 1950326 0 0 20421511 0 0 0.11300000 20298567 2293738 51932 20298567 1014928 51932 0 0 0 0 962996 0 0 0 13500 0 0 0 0 0 0 0 0 1241 0 174 14915 1570715 0 0 0 0 0 1570715 3987572 0 607719 4595291 0 0 4595291 962996 962996 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 132937671CHARLES LOONEY MEM FUND NY2222198727041892Y868612NE NNCNNNN 251376 0 7226 6598 0 0 0 0 13824 0 0 0 1222 0 0 0 267 0 0 0 0 25 6700 8214 5610 13824 0 13824 0 0 0 1222 0 0 0 0 0 0 0 0 6700 7922 111227 142229 0 142229 1503 35109 0 0 0 0 0 0 0 111227 0 0 0 0 0 147839 0 147839 1503 35109 0 0 0 0 0 0 0 214764 0 0 0 0 0 251376 0 0 0.10160000 224135 22772 276 224135 11207 276 0 0 0 0 10931 0 0 0 0 0 0 1222 0 0 0 0 0 0 0 0 1222 7947 0 0 0 0 0 7947 18949 0 0 15965 0 0 15965 10931 7947 2984 0 0 0 0 0 0 0 0 0 0 292C92 8118 542 14.98 237076065IRA T & PHYLLIS B WENDER NY2122198726052091Y868612NE NNCNNNN 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43 0 43 -43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43 0 43 0 89 0 89 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46 0 46 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46 0 0 0.00000000 0 0 0 57 3 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43 0 0 0 0 0 43 10041 0 40 10081 0 32 10049 3 3 0 0 43 0 0 0 43 0 0 0 0 0C91 9840 704 13.98 136192256ALFRED JURZYKOWSKI FDN INC NY2220198727041994Y868612NE NNBNNNN 16869762 0 126507 971261 0 1895489 0 3797 2997054 25000 0 0 1302 17500 66660 0 17768 86 0 2523 57 16865 1715207 1862968 1134086 1102617 79160 1023457 17500 0 0 1302 12500 0 0 0 0 2523 57 12125 1715207 1761214 8854171 9904454 60392 9844062 10529 1222283 0 0 0 0 0 0 4740 9803861 0 0 0 0 0 11041413 62213 10979200 10529 1222283 0 0 0 0 0 0 4740 15632210 0 0 0 0 0 16869762 1052 0 0.07614000 16911416 1287635 10235 16911416 845571 10235 0 0 0 0 835336 267330 105748 161582 17500 0 0 1302 12500 0 0 0 0 2523 57 12125 46007 1761214 0 0 0 0 0 1761214 998715 0 925878 1924593 0 46060 1878533 835336 835336 0 0 0 0 0 0 0 0 0 0 0 4740C94 850 847 1.00 136098464SCHERMAN FDN INC NY2220198727042094Y868612NE NNCNNNN 51151540 0 2111665 818402 0 2559319 0 13744 5503130 60000 57163 21594 0 25000 122426 0 57207 1984 48156 445 0 8577 2497200 2899752 2603378 5503130 136026 5367104 57000 54305 20514 0 23750 0 0 7242 45748 423 0 8543 2497200 2714725 33720970 33788433 0 33788433 15812 1874 0 0 0 0 0 0 0 36338475 0 0 32500 3207 0 36391868 0 36391868 15812 1874 0 0 0 0 0 0 0 51098147 0 0 32500 3207 0 51151540 57 0 0.06800000 49924882 3394892 107342 49924882 2496244 107342 0 0 0 0 2388902 827753 404175 423578 57000 54305 20514 0 23750 0 0 7242 45748 423 0 8543 217525 2714725 0 0 0 0 0 2714725 2519723 0 325823 2845546 0 1187 2844359 2388902 2388902 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 046125606GEORGE F & SYBIL H FULLER FDN MA2221198727050194Y868612NE NNBNNNN 66037566 0 238201 3831569 0 71427 0 0 4141197 78000 0 0 0 12000 1250 0 39300 2454 2400 0 0 515 4920000 5055919 -914722 4141072 48050 4093022 39000 0 0 0 6000 0 0 0 600 0 0 515 4920000 4966115 0 14468809 0 14468809 283345 1506325 0 0 0 0 0 0 0 0 0 0 11750312 13154 951 13554087 0 13554087 283345 1506325 0 0 0 0 0 0 0 0 0 0 64233791 13154 951 66037566 0 0 0.04680000 67199973 3144959 40930 67199973 3359999 40930 0 0 0 0 3319069 1625938 100895 1525043 39000 0 0 0 6000 0 0 0 600 0 0 515 46115 4966115 0 0 0 0 0 4966115 0 0 0 0 0 0 0 3319069 1248890 0 2070179 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 136148188DUN & BRADSTREET FDN INC NY2121198727060194Y868612NE NNCNNNN 15661516 9000000 192890 72545 0 946426 0 0 10211861 0 0 0 0 0 35953 0 23500 0 0 0 0 0 2581166 2640619 7571242 1211861 35953 1175908 0 0 0 0 0 0 0 0 0 0 0 0 2581166 2581166 6141780 7216360 25341 7191019 0 0 0 0 0 0 0 0 0 6038983 0 0 9000000 0 133152 15172135 409874 14762261 0 0 0 0 0 0 0 0 0 6528364 0 0 9000000 0 133152 15661516 0 0 0.00000000 0 0 23518 7354707 367735 23518 0 0 0 0 344217 137608 0 137608 0 0 0 0 0 0 0 0 0 0 0 0 0 2581166 0 0 0 0 0 2581166 7789690 0 2236949 10026639 0 778046 9248593 344217 344217 0 0 0 0 0 0 0 0 0 0 23500 0C94 850 847 1.00 516015063CRYSTAL TR UA DTD 12-25-47 IRENEE DE2221198727050294Y868612NE NNCNNNN 42952125 0 0 1654036 0 0 0 3177 1657213 49425 20487 4829 1000 6000 7455 0 32995 0 8892 0 0 12553 1306800 1450436 206777 1657213 7455 1649758 49425 20487 4829 1000 6000 0 0 0 8892 0 0 12553 1306800 1409986 24508190 24814223 38269 24775954 314700 0 0 0 0 0 108333 0 0 24508190 0 0 84503 0 0 25015726 32995 24982731 314700 0 0 0 0 0 108333 0 0 42444589 0 0 84503 0 0 42952125 0 0 0.07030000 41548391 2920852 32995 41548391 2077420 32995 0 0 0 0 2044425 652686 202452 450234 49425 20487 4829 1000 6000 0 0 0 8892 0 0 12553 103186 1409986 0 0 0 0 0 1409986 1412718 0 0 778279 0 0 778279 2044425 1409986 634439 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 136277920MARTIN & RHODA BARR FDN NY2121198727060291Y868612NE NNCNNNN 97023 2329 2625 0 0 0 0 0 4954 0 0 0 0 0 0 0 56 0 0 0 0 5 3300 3362 1592 56994 0 56994 0 0 0 0 0 0 0 0 0 0 0 0 3300 3300 1783 41061 0 41061 1000 96023 0 0 0 0 0 0 0 0 0 0 0 0 0 97023 0 97023 1000 96023 0 0 0 0 0 0 0 0 0 0 0 0 0 97023 54369 0 0.03059300 66261 2027 1139 66261 3313 1139 0 0 0 0 2173 925 62 863 0 0 0 0 0 0 0 0 0 0 0 0 0 3300 0 0 0 0 0 3300 100 0 1126 1227 0 0 1227 2173 2173 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 136037931MORGAN GUARANTY TR CO OF NY CHAR T NY2221198727050394Y868612NE NNCNNNN 17861026 6000000 97140 879336 0 1406258 0 0 8382734 0 0 0 0 0 0 0 12692 0 0 0 0 3596 6392078 6408366 1974368 2382734 0 2382734 0 0 0 0 0 0 0 0 0 0 0 3596 6392078 6395674 393935 14134335 0 14134335 1082172 1236211 0 0 0 0 0 0 0 331935 0 0 13463831 0 0 16114149 0 16114149 1082172 1236416 0 0 0 0 0 0 0 327845 0 0 15214593 0 0 17861026 5446 0 0.37600000 19452586 7314172 47655 19452586 972629 47655 0 5446 0 0 930420 281829 6514 275315 0 0 0 0 0 0 0 0 0 0 0 3596 3596 6395674 0 0 0 0 0 6395674 17860141 0 5465254 23325395 0 2570889 20754506 930420 930420 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 221551936TURRELL FUND NJ2120198727060395Y868612NE NNCNNNN 71777143 0 10712 4459000 0 3847860 0 1689 8319261 139000 54456 44884 0 9558 79846 0 113369 0 14918 10417 7656 44454 4069135 4587693 3731568 8041066 89770 7951296 137621 54456 34439 0 4086 0 0 12504 14232 10417 7656 42512 4069135 4387058 45705724 46919527 0 46919527 171735 0 0 0 0 0 0 0 0 49558760 0 897206 0 0 23394 50651095 0 50651095 171735 0 0 0 0 0 0 0 0 70687971 0 894043 0 0 23394 71777143 0 0 0.07230000 69580460 5030667 159026 69580460 3479023 159026 0 0 0 0 3319997 1169759 425757 744002 97396 19100 26642 0 4086 0 0 7025 11246 4128 6922 33343 209888 4387058 0 0 0 0 0 4387058 4548797 0 1067061 5615858 0 20885 5594973 3319997 3319997 0 0 421489 0 0 0 421489 0 0 0 0 0C95 228 228 1.00 042704639ROWLAND INSTITUTE FOR SCIENCE INC MA2220198727050495Y868612NE NNCNNYY 68203906 0 0 4616122 0 0 0 0 4616122 0 1148543 230203 74523 49700 198237 0 146110 764923 0 32900 0 1231566 0 3876705 739417 4616122 198237 4417885 0 1148543 230203 74523 49700 0 0 146110 0 32900 0 1231566 0 2913545 50597167 66867203 961766 65905437 102710 118789 660057 0 0 0 0 0 0 51353853 0 0 0 14826407 41425 67103241 458387 66644854 102710 118789 660057 0 0 0 0 0 0 52454518 0 0 0 14826407 41425 68203906 0 0 0.13237500 52213104 6911710 88358 52213104 2610655 0 0 0 0 0 0 747457 0 747457 0 0 0 0 0 0 0 0 0 0 0 0 0 2913545 0 547815 0 0 0 3461360 0 0 0 0 0 0 0 0 0 0 0 2701322 547815 0 0 3249137 0 0 0 212223 0C95 228 228 1.00 135562312MIRIAM OSBORN MEM HOME ASSOCIATION NY2122198727060494Y868612NE NNANNYY 34828093 78047 4613 1833378 28667 3493381 0 2651392 8089478 124483 2660232 180437 0 34113 271883 0 203616 0 0 0 0 1336724 0 4811488 3277990 5420905 299331 5121574 112035 2658232 180437 0 29113 0 0 195616 0 0 0 1336724 0 4512157 26049659 28254776 4916294 23338482 421179 1478677 0 0 0 0 0 7533 0 28546837 0 0 0 0 269440 30723666 4107194 26616472 421179 1478677 0 0 0 0 0 7533 0 32651264 0 0 0 0 269440 34828093 0 0 0.00000000 0 0 0 33519587 1675979 0 0 0 0 0 0 603383 0 603383 0 0 0 0 0 0 0 0 0 0 0 0 0 4512157 0 0 0 0 0 4512157 0 0 0 0 0 0 0 0 0 0 0 4512157 0 0 0 4512157 0 0 0 0 0C94 850 847 1.00 046490185EPSTEIN FAMILY CHAR TR MA2222198727050591Y868612NE NNCNNNN 20638 18958 399 0 0 0 0 0 19357 0 0 0 0 175 0 0 29 0 0 0 13 0 3200 3417 15940 399 213 186 0 0 0 0 0 0 0 4 0 0 0 0 3200 3204 0 4692 0 4692 0 6680 0 0 0 0 0 0 0 13958 0 0 0 0 0 20638 0 20638 0 6680 0 0 0 0 0 0 0 13958 0 0 0 0 0 20638 6 0 0.00000000 0 0 4 7257 363 4 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 4 3204 0 0 0 0 0 3204 22326 0 2845 25171 0 0 25171 359 359 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 166113234ELIZABETH L JONES CHAR TR 40121621 NY2222198727050691Y868612NEF NNBNYNN 0 0 244 0 0 0 0 0 244 17 0 0 0 0 0 0 4 0 0 0 0 10 3751 3782 -3538 244 17 227 0 0 0 0 0 0 0 0 0 0 0 10 3751 3761 0 3540 0 3540 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0.00050000 3290 2 2 3290 165 2 0 0 0 0 163 63 0 63 0 0 0 0 0 0 0 0 0 0 0 10 10 3761 0 0 0 0 0 3761 0 0 3441 3441 0 0 3441 163 163 0 0 0 0 0 0 0 0 0 0 0 0A91 9840 704 13.98 510070060RASKOB FDNFOR CATHOLIC ACTIVITIES DE2122198727060595Y868612NE NNCNNNN 66975878 0 566890 2688247 0 4227011 0 521199 8003347 80000 90226 0 14933 7100 140506 0 87299 0 118476 0 0 219081 2610090 3367711 4635636 6962650 214269 6748381 68000 55919 0 14933 3550 0 0 6143 106628 0 0 210334 2610090 3075597 49115428 50185240 0 50185240 75 671971 0 0 0 0 525000 0 0 53151828 0 0 0 468274 3728 54820876 0 54820876 75 671971 0 0 0 0 525000 0 0 65306830 0 0 0 468274 3728 66975878 0 0 0.05338400 65426575 3492732 134968 65426575 3271329 134968 0 100000 0 0 3236361 1115617 531792 583825 44000 36172 0 14933 3550 0 0 6143 0 0 0 205346 310144 3075597 225000 0 0 0 0 3300597 241605 0 64236 305841 0 0 305841 3236361 3236361 0 0 28037 106628 0 0 134665 225000 0 225000 20698 0C95 228 228 1.00 166108130DAVID H UTTER MEM SCHOL 404270110 NY2222198727050791Y868612NE NNBNNNN 17628 0 116 394 0 0 0 730 1240 115 0 0 0 0 0 0 16 0 0 0 0 10 1650 1791 -551 987 115 872 0 0 0 0 0 0 0 0 0 0 0 10 1650 1660 5075 16526 0 16526 71 1329 0 0 0 0 0 0 0 5075 0 0 9497 0 0 15975 0 15975 71 1328 0 0 0 0 0 0 0 4856 0 0 11370 0 3 17628 0 0 0.08570000 17205 1474 9 17205 860 9 0 0 0 0 851 311 0 311 0 0 0 0 0 0 0 0 0 0 0 10 10 1660 0 0 0 0 0 1660 1527 0 809 2336 0 0 2336 851 851 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 166119803J WILLETS GRACE TR 406002100 NY2222198727050892Y868612NE NNCNNNN 169478 0 579 8438 0 0 0 4830 13847 1117 0 0 869 0 0 0 267 0 0 0 0 34 11858 14145 -298 18067 1986 16081 0 0 0 0 0 0 0 0 0 0 0 34 11858 11892 78378 150383 0 150383 0 230 0 0 0 0 0 0 0 78378 0 0 71477 0 0 150085 0 150085 0 230 0 0 0 0 0 0 0 81767 0 0 87481 0 0 169478 0 0 0.08680000 169145 14682 322 169145 8457 322 0 0 0 0 8135 2949 0 2949 0 0 0 0 0 0 0 0 0 0 0 34 34 11892 0 0 0 0 0 11892 20392 0 3757 24149 0 0 24149 8135 8135 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 112672096JUNE & IRWIN KATLOWITZ FDN INC NY2222198727050991Y868612NE NNCNNNN 6076 4000 93 0 0 0 0 0 4093 0 0 0 0 225 0 0 2 0 0 0 0 32 1761 2020 2073 93 0 93 0 0 0 0 225 0 0 2 0 0 0 32 1761 2020 0 4004 0 4004 0 6076 0 0 0 0 0 0 0 0 0 0 0 0 0 6076 0 6076 0 6076 0 0 0 0 0 0 0 0 0 0 0 0 0 6076 0 1 0.39754000 4964 1973 2 4964 248 2 0 0 0 0 246 84 20 64 0 0 0 0 225 0 0 12 0 0 0 22 259 2020 0 0 0 0 195 1825 2781 0 1577 4358 0 0 4358 246 246 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 133031164STEPPING STONES FDN NY2222198727051092Y868612NE NNANNYY 185645 100350 5833 0 0 0 0 0 106183 0 0 0 3475 2000 0 0 111 0 0 0 0 34877 1500 41963 64220 5833 500 5333 0 0 0 1200 0 0 0 86 0 0 0 34642 1500 37428 0 119148 2000 117148 8014 177631 0 0 0 0 0 0 0 0 0 0 0 0 0 185645 4275 181370 8014 177631 0 0 0 0 0 0 0 0 0 0 0 0 0 185645 2 0 0.12618000 100861 12727 0 100861 5043 0 0 0 0 0 0 2442 0 2442 0 0 0 0 0 0 0 0 0 0 0 0 0 37428 0 0 0 0 0 37428 0 0 0 0 0 0 0 0 0 0 0 1448 29253 0 1329 32030 0 0 0 3898 0C92 8118 542 14.98 237083454MISTY INC FDN PA2122198727060191Y868612NE NNCNNNN 0 758 0 0 0 0 0 0 758 0 0 0 0 0 0 0 0 0 0 0 0 26 749 775 -17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26 749 775 0 17 0 17 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0.00000000 0 0 0 6 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26 26 775 0 0 0 0 0 775 0 0 774 774 0 0 774 1 1 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 016019456MARK E & EMILY TURNER FDN ME2122198727060891Y868612NE NNCNNNN 149 4200 0 0 0 0 0 0 4200 0 0 0 0 0 0 0 0 0 0 0 0 0 4200 4200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4200 4200 0 149 0 149 149 0 0 0 0 0 0 0 0 0 0 0 0 0 0 149 0 149 149 0 0 0 0 0 0 0 0 0 0 0 0 0 0 149 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4200 0 0 0 0 0 4200 0 0 4200 4200 0 0 4200 0 0 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 136085831SOLOMON & BLANCHE DE JONGE NY2222198727051191Y868612NE NNCNNNN 82893 0 4691 0 0 0 0 0 4691 0 0 0 778 745 0 0 118 0 0 0 0 23 0 1664 3027 4691 1016 3675 0 0 0 259 248 0 0 25 0 0 0 23 0 555 0 79866 0 79866 118 82775 0 0 0 0 0 0 0 0 0 0 0 0 0 82893 0 82893 118 82775 0 0 0 0 0 0 0 0 0 0 0 0 0 82893 0 0 0.03365000 80035 2693 74 80035 4002 74 0 0 0 0 3928 1485 967 518 0 0 0 259 248 0 0 25 0 0 0 23 555 555 0 0 0 0 0 555 10921 0 0 7548 0 0 7548 3928 555 3373 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 516010449SECOND CHAMPLIN FDN TR DE2122198727060994Y868612NE NNCNNNN 20209316 0 87869 1023418 0 3100473 0 0 4211760 51575 0 0 0 2900 0 0 42323 0 0 0 0 33138 972622 1102558 3109202 4211760 53783 4157977 700 0 0 0 0 0 0 0 0 0 0 33138 972622 1006460 13793303 13794443 0 13794443 0 0 0 0 0 0 0 0 20860 16892605 0 0 0 0 0 16913465 9820 16903645 0 0 0 0 0 0 0 0 20860 20188456 0 0 0 0 0 20209316 0 0 0.07154720 20092019 1437528 83160 20092019 1004601 83160 0 0 0 0 921441 338295 64815 273480 700 0 0 0 0 0 0 0 0 1119 19 32000 33838 1006460 0 0 0 0 0 1006460 1257086 0 85019 1342105 0 25903 1316202 921441 921441 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 056019578CONGDON & CARPENTER FDN MA2222198727051291Y868612NE NNBNNNN 18220 0 1487 0 0 0 0 0 1487 0 0 0 0 0 0 0 49 0 0 0 0 70 11694 11813 -10326 1487 0 1487 0 0 0 0 0 0 0 0 0 0 0 0 11694 11694 0 28546 0 28546 1295 16925 0 0 0 0 0 0 0 0 0 0 0 0 0 18220 0 18220 1295 16925 0 0 0 0 0 0 0 0 0 0 0 0 0 18220 0 0 0.23600000 23033 5436 15 23033 1152 15 0 0 0 0 1137 581 0 581 0 0 0 0 0 0 0 0 0 0 0 0 0 11694 0 0 0 0 0 11694 36534 0 10557 47094 0 10486 36605 1137 1137 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 510175449TINKER FDN INC NY2122198727061094Y868612NE NNCNNNN 48551783 0 187797 2670194 0 3886564 9596 0 6754151 155000 132817 62117 1250 11500 229357 0 141692 56406 51245 30327 4501 107764 1847650 2831626 3922525 6625876 506830 6119046 91250 116753 45929 1250 5750 0 0 11176 37891 22424 3328 82864 1847650 2266265 39390579 44598500 432716 44165784 1780 219830 1307498 0 0 0 0 0 0 42512339 0 0 2402677 2049169 2081 48495374 999868 47495506 1780 219830 1307498 0 0 0 0 0 0 42512339 0 0 2402677 2105578 2081 48551783 53527 646330 0.05860000 45413720 2661244 122381 45413720 2270686 122381 0 9596 0 0 2157901 781900 486711 295189 86533 116490 44854 1250 1750 0 0 10915 37626 7254 3328 72336 382336 2266265 0 0 0 0 87147 2179118 1205856 0 21217 1227073 0 0 1227073 2157901 2157901 0 0 0 0 0 23416 23416 0 0 0 12863 0C94 850 847 1.00 046021960PARMENTER HOSPITAL TR 53140034 MA2222198727051393Y868612NE NNCNNNN 1419599 0 2046 97303 0 68512 0 0 167861 11395 0 0 473 0 0 0 3086 0 0 0 0 7 84013 98974 68887 168074 19715 148359 6837 0 0 284 0 0 0 0 0 0 0 0 84013 91134 0 955003 0 955003 128 23518 0 0 0 0 0 0 0 0 0 0 1000244 0 0 1023890 0 1023890 128 23518 0 0 0 0 0 0 0 0 0 0 1395953 0 0 1419599 0 0 0.07280000 1342911 97764 2967 1342911 67146 2967 0 0 0 0 64179 23636 14907 8729 6837 0 0 284 0 0 0 0 0 0 0 0 7121 91134 0 0 0 0 0 91134 105251 0 26955 132206 0 0 132206 64179 64179 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 222780804RODMAN FORD SALES INC CHAR TR MA2222198727051492Y868612NEL NNBNNNN 205961 225100 381 0 0 0 0 0 225481 0 0 0 0 0 0 0 0 0 0 0 0 20 19500 19520 205961 381 20 361 0 0 0 0 0 0 0 0 0 0 0 0 19500 19500 0 0 0 0 0 205961 0 0 0 0 0 0 0 0 0 0 0 0 0 205961 0 205961 0 205961 0 0 0 0 0 0 0 0 0 0 0 0 0 205961 0 0 0.00000000 10566 0 4 10566 528 4 0 0 0 0 524 69 0 69 0 0 0 0 0 0 0 0 0 0 0 0 0 19500 0 0 0 0 0 19500 0 0 18968 18968 0 0 18968 528 528 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 030262172EUGEN ROSENSTOCK-HUESSY FUND ARGO VT2222198727051592Y868612NE NNCNNNN 84314 30970 1064 1737 0 3425 1880 0 39076 0 18776 2556 0 100 2789 0 165 0 3611 300 1667 4933 600 35497 3579 6226 100 6126 0 18776 2556 0 100 0 0 159 2237 300 1667 3433 600 29828 58408 102962 1339 101623 0 11639 0 0 0 0 0 30474 0 58675 0 0 0 0 0 100788 739 100049 0 11639 0 0 0 0 0 14000 0 58675 0 0 0 0 0 84314 90 5243 0.00000000 0 0 123 71346 3567 123 0 0 0 0 3444 0 0 0 0 18776 2556 0 100 0 0 159 2237 300 1667 3433 29228 29828 0 0 0 0 0 29828 63663 0 25784 89447 0 30364 59083 3444 3444 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 237087294KEN FDN INC NY2222198727051692Y868612NE NNBNNNN 405693 25000 2359 25632 0 1416 0 0 54407 0 0 0 4756 1750 0 0 273 0 0 0 0 2651 63000 72430 -18023 29407 1590 27817 0 0 0 4195 1167 0 0 0 0 0 0 2205 63000 70567 278269 369771 0 369771 0 78679 0 0 0 0 0 0 0 298053 0 0 0 0 0 376732 24984 351748 0 78679 0 0 0 0 0 0 0 327014 0 0 0 0 0 405693 0 0 0.18469710 358299 66177 278 358299 17915 278 0 0 0 0 17637 5807 3478 2329 0 0 0 3210 584 0 0 0 0 0 0 2132 5926 70567 0 0 0 0 3597 66970 158666 0 49333 207999 0 73619 134380 17637 17637 0 0 0 0 0 0 0 0 0 0 1641 0C92 8118 542 14.98 237259889BIO-MEDICAL INSTITUTE ME2222198727051791Y868612NE NNCNNNN 39677 0 4103 290 0 0 0 0 4394 0 0 0 0 125 0 0 75 0 377 380 1061 947 0 2968 1426 4394 0 4394 0 0 0 0 125 0 0 0 377 380 1061 947 0 2892 0 38789 0 38789 676 19248 0 0 0 0 0 0 0 20290 0 0 0 0 0 40215 0 40215 676 19248 0 0 0 0 0 0 0 19752 0 0 0 0 0 39677 0 0 0.09370000 39638 3714 87 39638 1981 87 0 0 0 0 1894 727 0 727 0 0 0 0 125 0 0 0 377 380 1061 947 2892 2892 0 0 0 0 0 2892 0 0 894 894 0 0 894 1894 1894 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 136083839PFIZER FDN INC NY2222198727051893Y868612NE NNCNNNN 5427824 1500000 134315 68880 0 0 0 0 1703195 0 0 0 0 0 0 0 5613 0 0 0 6751 182 1170850 1183396 519799 203195 0 203195 0 0 0 0 0 0 0 0 0 0 6751 182 1170850 1177783 200340 2546365 5613 2540752 2865824 0 0 0 0 0 0 0 0 200340 0 0 0 0 0 3066164 4064 3062100 2865824 0 0 0 0 0 0 0 0 2562000 0 0 0 0 0 5427824 3098 1549 0.00000000 0 0 4064 4922014 246101 4064 0 0 0 0 242037 91450 0 91450 0 0 0 0 0 0 0 0 0 0 6751 182 6933 1177783 0 0 0 0 84517 1093266 6673910 0 851229 7525139 0 798276 6726863 242037 242037 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 136153412EUGENE M LANG FDN NY2122198727061194Y868612NE NNBNNNN 22871778 584550 0 1377814 0 5558914 0 5732 7527010 0 32940 0 0 2500 996 0 58707 0 12580 0 0 34246 3954136 4096105 3430905 3189218 58935 3130283 0 16470 0 0 1250 498 0 1378 6290 0 0 1197 3954136 3981219 16346214 16600518 10699 16589819 34969 0 0 0 0 0 0 0 0 19994496 0 0 0 0 1069 20030534 9809 20020725 34969 0 0 0 0 0 0 0 0 22835740 0 0 0 0 1069 22871778 1 0 0.07608400 22971373 1747754 31303 22971373 1148569 31303 0 0 0 0 1117266 342724 57642 285082 0 16470 0 0 1250 498 0 1378 6290 0 0 1197 27083 3981219 0 0 0 0 0 3981219 1864638 0 2863857 4728495 2863857 37340 1827298 1117362 1117362 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 131623879ALTMAN FDN NY2122198727061295Y868612NE NNCNNNN 97933354 0 741167 4782049 0 7949847 0 25613 13498676 212875 50209 90261 13730 40400 461231 0 265000 12822 99365 2344 117 74670 4250000 5573024 7925652 14026112 577342 13448770 182991 39196 76234 7382 20200 14151 0 0 83924 2344 99 43332 2726737 3196590 61041910 84378887 4269575 80109312 20757 17668761 240822 0 0 0 3537500 0 0 70395007 0 0 0 171344 673399 92707590 4672626 88034964 20757 17668761 240822 0 0 0 3537500 0 0 75620771 0 0 0 171344 673399 97933354 0 0 0.00000000 0 0 268975 95366054 4768303 268975 0 0 0 0 4499328 1735735 94915 1640820 182991 39196 76234 7382 20200 14151 0 0 83924 2344 99 43332 469853 3196590 0 0 0 0 0 3196590 0 0 0 0 0 0 0 4499328 475994 0 4023334 0 0 0 0 0 0 0 0 0 10829C95 228 228 1.00 046089774FOUNDATION FOR EDUC & SOCIAL DEVEL MA2222198727052091Y868612NE NNBNNNN 183240 0 940 4942 0 77748 0 0 83630 0 0 0 0 2500 0 0 179 0 0 0 0 61 114200 116940 -33310 83630 2500 81130 0 0 0 0 0 0 0 0 0 0 0 61 114200 114261 101786 125959 0 125959 49 20000 0 0 0 0 0 0 0 72601 0 0 0 0 0 92650 0 92650 49 20000 0 0 0 0 0 0 0 163191 0 0 0 0 0 183240 1 0 0.18372000 239702 44038 811 239702 11985 811 0 0 0 0 11174 5147 1228 3919 0 0 0 0 0 0 0 0 0 0 0 61 61 114261 0 0 0 0 0 114261 214468 0 103087 317555 0 29704 287851 11174 11174 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 136020724WILLIAM & MARY GREVE FDN INC NY2122198727061394Y868612NE NNCNNNN 17704370 0 0 1278717 0 1464965 0 0 2743682 64062 25720 78810 12191 34544 65366 0 51826 6367 32182 21316 0 31666 713746 1137796 1605886 2808038 216717 2591321 32031 12860 39405 9143 8636 0 0 0 16091 21316 0 13160 713746 866388 16631228 16712754 57015 16655739 38141 0 214761 0 0 0 0 0 0 17431998 0 0 0 19470 0 17704370 453797 17250573 38141 0 214761 0 0 0 0 0 0 17431998 0 0 0 19470 0 17704370 20634 1031686 0.00000000 0 0 51826 16656208 832810 51826 0 0 0 0 780984 303211 194946 108265 32031 12860 39405 9143 8636 0 0 0 16091 21316 0 13160 152642 866388 0 0 0 0 44377 822011 0 0 25855 25855 0 0 25855 780984 780984 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 166042022MARIE C & JOSEPH C WILSON 61100145 NY2122198727061493Y868612NE NNCNNNN 9100120 0 92504 261249 0 1426577 0 5000 1785330 11414 56984 5159 5187 2050 69752 0 32594 0 4441 6662 1278 6736 445000 647257 1138073 1719672 79438 1640234 0 55730 5058 5187 2043 4187 0 16009 4441 6137 1278 6727 445000 551792 5883840 6698331 0 6698331 4418 2088159 0 0 0 0 0 0 0 5743820 0 0 0 0 7 7836404 0 7836404 4418 2088159 0 0 0 0 0 0 0 7007538 0 0 0 0 7 9100120 0 0 0.06880000 9150947 629585 32805 9150947 457547 32805 0 5000 0 0 429742 150812 74391 76421 0 22798 1840 0 133 0 0 7208 2881 5644 0 3853 44357 551792 0 0 0 0 0 551792 239783 0 122050 361833 0 0 361833 429742 429742 0 0 2105 55452 0 0 57557 0 0 0 4878 0C93 5209 374 13.93 136046680G T E FDN NY2222198727070194Y868612NE NNBNNNN 16867154 12505091 0 1034916 0 2453393 0 0 15993400 99511 0 0 15500 4300 0 0 12378 0 0 0 0 256 13121957 13253902 2739498 3488309 73857 3414452 25801 0 0 15500 4300 0 0 0 0 0 0 256 13121957 13167814 12333371 13239936 0 13239936 278426 0 0 0 0 0 0 0 0 15729693 0 0 0 0 0 16008119 0 16008119 278426 0 0 0 0 0 0 0 0 16588728 0 0 0 0 0 16867154 28685 0 0.61860000 17733301 10969820 34145 17733301 886665 34145 0 0 0 0 852520 293641 77178 216463 25801 0 0 15500 4300 0 0 0 0 0 0 256 45857 13167814 0 0 0 0 0 13167814 31016233 0 12315294 43331527 0 3258605 40072922 852520 852520 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 237441901G HAROLD & LEILA MATHERS CHAR FDN NY2122198727061595Y868612NE NNCYNNN 109229832 1000 0 4625515 33503 70153 0 4698935 9429106 12000 56598 0 1747 36850 188526 0 696035 2504704 0 6300 0 299514 5073597 8875871 553235 9461024 3440020 6021004 0 0 0 0 0 0 0 0 0 0 0 0 5073597 5073597 54240671 95347174 6824340 88522834 62710 0 1002987 0 0 0 0 4017 0 57257856 2152010 0 35342086 0 0 95821666 5230656 90591010 62710 0 1144369 0 0 0 0 4017 0 70362272 2235873 0 35420591 0 0 109229832 1514941 0 0.04728800 106670106 5044216 120420 106670106 5333505 120420 0 0 0 0 5213085 1874877 672918 1201959 12000 56598 0 0 0 0 0 5662 0 6300 0 42843 123403 5073597 0 0 0 0 0 5073597 0 0 0 0 0 0 0 5213085 1770418 0 3442667 0 0 0 0 0 0 0 0 218186 117302C95 228 228 1.00 136115433WIDDER FDN INC NY2122198727061792N868612NE NNCNNNN 446746 9225 5624 23930 0 -463 0 0 38316 0 0 0 0 0 0 43 902 0 0 0 0 1411 32715 35071 3245 29554 1411 28143 0 0 0 0 0 0 0 0 0 0 0 0 32715 32715 163929 281155 0 281155 939 123500 2595 0 0 0 0 0 0 155927 0 0 1601 0 0 284562 162 284400 939 123500 2595 0 0 0 0 0 0 318111 0 0 1601 0 0 446746 0 0 0.07992480 407155 32542 563 407155 20358 563 0 0 0 0 19795 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32715 0 0 0 0 0 32715 18222 0 12920 31142 0 0 31142 19795 19795 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 135605371CHARLES A FRUEAUFF FDN INC NY2122198727061894Y868612NE NNCNNNN 52277103 0 755462 2025937 0 3101303 0 150128 6032830 164483 0 0 0 13000 0 0 121785 0 23563 4928 357 6885 2579600 2914601 3118229 5958355 86290 5872065 98690 0 0 0 5800 0 0 1671 14138 2957 214 3968 2579600 2707038 17490644 28992569 56000 28936569 2610462 10767695 0 0 0 0 0 0 0 18757874 0 0 2544 1 35728 32174304 119506 32054798 2610462 10767695 0 0 0 0 0 0 0 37962449 0 0 900768 1 35728 52277103 0 0 0.06063500 51566571 3126739 117441 51566571 2578329 117441 0 0 0 0 2460888 898877 167244 731633 98690 0 0 0 5800 0 0 1671 14138 2957 214 3968 127438 2707038 0 0 0 0 0 2707038 1972906 0 246150 2219056 0 0 2219056 2460888 2460888 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 131667057JOHN A HARTFORD FDN NY2111198727061995Y868612NE NNBNNNN 207394973 2100000 1449409 9288838 2632 0 0 466108 13306987 0 488945 150600 46373 27000 910379 0 97945 109555 150669 163821 54640 263305 4471444 6934676 6372311 32917698 945110 31972588 0 446540 150899 43299 13500 31965 0 0 143031 164137 54640 277335 7042001 8367347 123502553 163200310 14809541 148390769 99774 17286677 0 0 0 0 0 0 50450 161297213 0 0 3796901 3675358 3674735 189881108 13161269 176719839 99774 17377819 0 0 0 0 0 0 50450 178719936 0 0 3796901 3675358 3674735 207394973 21956759 0 0.06174490 193958454 11975945 319726 193958454 9697923 319726 0 775609 0 0 10153806 3254098 1993368 1260730 0 446540 150899 43299 13500 31965 0 0 143031 164137 0 277335 1270706 8367347 0 3748075 0 200000 9976 12305446 0 0 0 0 0 0 0 10153806 5878003 0 4275803 4002715 0 0 0 4002715 0 0 0 0 0C95 228 228 1.00 131879954ANDREW W MELLON FDN NY2211198727062095Y868612NE NNCNNNN 1520664851 0 8191255 59073019 0 54380811 0 17835704 139480789 588887 538511 324733 52346 45000 2520210 0 2730971 11000 243523 39298 17035 146603 67519352 74777469 64703320 139159101 2859141 136299960 450037 473682 270548 23641 33200 14930 0 0 203904 39298 17035 125918 66802780 68454973 774712664 936647436 41854386 894793050 871771 115123753 3377166 0 15624907 0 0 0 0 825019079 0 0 40911497 552000 0 1001480173 41983803 959496370 871771 115123753 3377166 0 15624907 0 0 0 0 1185463882 0 0 197935372 2268000 0 1520664851 0 0 0.00000000 0 0 2725999 1458043295 72902164 2725999 0 56148 0 0 70232313 24687169 2766299 21920870 450037 473682 270548 23641 33200 14930 0 0 203904 39298 17035 125918 1652193 68454973 0 0 0 0 0 68454973 27941474 0 0 26164134 0 0 26164134 70232313 68454973 1777340 0 0 0 0 0 0 0 0 0 0 0C95 228 228 1.00 135673173JOHN SIMON GUGGENHEIN MEM FDN NY2211198727070295Y868612NE NNCNNNN 119793063 34767 0 7160027 0 8486032 0 0 15680826 575916 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102702003 110644 846861 0 0 0 0 0 0 0 128658607 0 0 0 0 35000 129651112 1191 129649921 110644 846861 0 0 0 0 0 0 0 148060925 0 0 0 0 35000 149053430 3509203 0 0.00000000 0 0 639377 147396393 7369820 639377 0 0 0 0 6730443 2325004 105239 2219765 7411 13552 6000 53156 1369 150 0 1374 0 0 0 4008 87020 6946248 0 0 0 0 0 6946248 0 0 0 0 0 0 0 6730443 6667245 0 63198 0 0 0 0 0 0 0 0 0 0C95 228 228 1.00 042843646FUND FOR PSYCHIATRY INC MA2120198728040191Y868612NE NNCNNYY 10842 7881 485 0 0 0 0 0 8366 0 0 0 0 1500 1637 0 131 0 0 0 199 326 0 3793 4573 485 75 410 0 0 0 0 1425 1637 0 131 0 0 199 326 0 3718 0 6542 266 6276 0 10842 0 0 0 0 0 0 0 0 0 0 0 0 0 10842 0 10842 0 10842 0 0 0 0 0 0 0 0 0 0 0 0 0 10842 0 7 0.00000000 0 0 8 10679 534 0 0 0 0 0 0 109 40 69 0 0 0 0 1425 1637 0 131 0 0 199 326 3718 3718 0 0 0 0 3649 69 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 135658082MAX KADE FDN NY2120198728040294Y868612NE NNCNNNN 36386931 0 1324016 710021 0 1575895 0 0 3609933 91419 48008 24795 0 4425 57829 0 77476 0 27027 10352 2166 11943 1482690 1838134 1771799 3609933 57829 3552103 91419 48008 24795 0 4425 0 0 6434 27027 10352 2166 11943 1482690 1709262 19696399 20194426 84941 20109485 62568 667567 0 0 0 0 0 0 0 21222191 0 0 0 0 0 21952326 71042 21881284 62568 667567 0 0 0 0 0 0 0 35656796 0 0 0 0 0 36386931 0 0 0.06060000 35459484 2148844 71042 35459484 1772974 71042 0 0 0 0 1701932 590883 360396 230486 91419 48008 24795 0 3700 0 0 6434 27027 10352 2166 11668 225572 1709262 0 0 0 0 0 1709262 869979 0 7330 877309 0 0 877309 1701932 1701932 0 0 0 0 0 0 0 0 0 0 1000 0C94 850 847 1.00 136786430RICHARD LOUNSBERY FDN INC TR NY2120198728040394Y868612NE NNBNNNN 20478190 0 160718 1176376 0 6443 0 0 1343537 155824 0 0 1684 0 0 0 12131 0 0 0 521 0 1164374 1334534 9003 1334801 128683 1206118 27141 0 0 1684 0 0 0 0 0 0 521 0 967950 997296 14201640 16635247 0 16635247 15504 2907192 0 0 0 0 0 0 0 13721554 0 0 0 0 0 16644250 0 16644250 15504 2917618 0 0 0 0 0 0 0 17545068 0 0 0 0 0 20478190 0 0 0.04720000 20187132 952833 12061 20187132 1009357 12061 0 0 0 0 997296 355739 41984 313755 27141 0 0 1684 0 0 0 0 0 0 521 0 29346 997296 0 0 0 0 0 997296 0 0 0 0 0 0 0 997296 997296 0 0 0 0 0 0 0 0 0 0 0 0A94 850 847 1.00 136170340BOOTH FERRIS FDN NY2120198728040495Y868612NE NNCNNNN 106293912 28838 0 6310479 0 4484440 0 600 10824357 696616 18540 1888 0 0 500 0 146542 0 36101 0 24 7111 5453432 6360754 4463603 10794919 364057 10430862 348308 14355 1458 0 0 0 0 0 27078 0 18 4906 5453432 5849555 51445520 58997571 0 58997571 194016 4360234 0 0 0 0 0 0 0 58908098 0 0 0 0 0 63462348 1786 63460562 194016 4362356 0 0 0 0 0 0 0 101737540 0 0 0 0 0 106293912 0 612 0.06940000 104504202 7252592 208617 104504202 5225210 208617 0 0 0 0 5016593 1752200 755160 997040 348308 14355 1458 0 0 0 0 0 27078 0 18 4906 396123 5849555 0 0 0 0 0 5849555 5426908 0 832962 6259870 0 0 6259870 5016593 5016593 0 0 0 0 0 0 0 0 0 0 0 0C95 228 228 1.00 136126669J HOMER BUTLER FDN NY2120198728040593Y868612NE NNBNNNN 3432768 0 26392 361794 0 186326 0 3300 577812 6000 0 0 3000 5625 0 0 3917 0 0 4075 320 23310 280636 326883 250929 577812 10360 567452 4800 0 0 2250 3375 0 0 0 0 3464 256 17225 280636 312006 2865541 3206004 0 3206004 3539 301604 0 0 0 0 0 0 0 3087682 0 0 0 0 64255 3457080 147 3456933 3539 301604 0 0 0 0 0 0 0 3063370 0 0 0 0 64255 3432768 0 0 0.04010000 3506854 140625 5675 3506854 175343 5675 0 0 0 0 169668 62703 31015 31688 4800 0 0 2250 3375 0 0 0 0 3464 256 17225 31370 312006 0 0 0 0 0 312006 0 0 42168 42168 0 0 42168 169668 169668 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 116079155LILLIAN & EDWARD RUHL MEM FDN FOR NY2120198728040691Y868612NE NNCNNNN 90379 0 5742 0 0 0 0 0 5742 0 0 0 0 550 0 0 117 0 0 0 0 188 1200 2050 3692 5742 0 5742 0 0 0 0 550 0 0 117 0 0 0 183 1200 2050 0 86687 0 86687 67616 0 0 0 0 0 22763 0 0 0 0 0 0 0 0 90379 0 90379 67616 0 0 0 0 0 22763 0 0 0 0 0 0 0 0 90379 0 0 0.00000000 0 0 115 87579 4379 115 0 0 0 0 4264 1652 1083 569 0 0 0 0 550 0 0 117 0 0 0 183 850 2050 0 0 0 0 281 1769 1458 0 0 0 0 0 0 4264 1769 1458 1037 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 046168424SHOOLMAN CHAR FDN MA2120198728040792Y868612NE NNCNNNN 262308 0 829 17785 0 0 0 3928 22542 0 0 0 0 450 0 4 444 0 0 0 0 25 20000 20923 1618 22542 404 22138 0 0 0 0 75 0 0 0 0 0 0 0 20000 20075 194084 251625 0 251625 1960 0 0 0 0 0 0 0 0 195911 0 0 55045 0 0 252917 0 252917 1960 0 0 0 0 0 0 0 0 205301 0 0 55045 0 0 262308 0 326 0.10696400 249532 26690 442 249532 12476 442 0 0 0 0 12033 4446 0 4446 0 0 0 0 0 0 0 0 0 0 0 0 0 20075 0 0 0 0 0 20075 41228 0 7155 48383 0 0 48383 12033 12033 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 256197546MAMIE B BUSH TR PA2120198728040892Y868612NE NNCNNNN 247027 0 1280 20422 0 51 0 0 21753 2104 0 0 0 0 0 0 424 0 0 0 0 1 19173 21702 51 21753 2104 19649 0 0 0 0 0 0 0 0 0 0 0 0 19173 19173 199880 211119 0 211119 1 11011 0 0 0 0 0 0 0 200158 0 0 0 0 0 211170 0 211170 1 11011 0 0 0 0 0 0 0 236015 0 0 0 0 0 247027 0 0 0.10150000 235969 23951 393 235969 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0 2816781 0 0 0 0 0 0 0 0 0 0 0 0 0 2816781 0 2816781 0 2816781 0 0 0 0 0 0 0 0 0 0 0 0 0 2816781 0 0 0.00000000 0 0 616 1144652 57233 616 0 0 0 0 56617 7458 0 7458 0 0 0 0 0 0 0 0 0 0 0 0 0 45000 0 0 0 0 0 45000 0 0 0 0 0 0 0 56617 44869 0 11748 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 046044961J RANDOLPH COOLIDGE MEMORIAL NH2020198726060791Y868612NE NNANNYY 126280 1500 914 1514 1500 0 0 0 5429 0 0 0 0 0 0 0 1357 0 0 0 7 5810 0 7176 -1747 3929 7176 0 0 0 0 0 0 0 0 1357 0 0 7 5810 0 7176 11400 40918 0 40918 14767 0 0 0 0 0 0 0 0 11400 0 0 0 13003 0 39170 0 39170 14767 0 0 0 0 0 0 0 0 26073 0 0 0 85440 0 126280 0 0 0.00000000 0 0 0 123460 6173 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7176 0 0 0 0 0 7176 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7176 0C91 9840 704 13.98 160764349CORNING MUSEUM OF GLASS NY2120198728041094Y868612NE NNCNNYY 15711695 2460983 149824 114915 0 55639 408117 164465 3353943 0 241242 81209 14240 14500 169559 0 53955 364609 0 134987 116723 2073317 0 3264341 89602 9071555 148724 8922831 0 241242 81209 3560 3625 42390 0 53955 0 134987 116723 2112861 0 2790552 1789400 10673946 4943476 5730470 639062 7351330 24494 162248 0 0 0 0 109583 2036199 0 0 373405 4717042 303634 15716997 9920916 5796081 639062 7351330 24494 162248 0 0 0 0 109583 2036387 0 0 367915 4717042 303634 15711695 0 23991 1.68000000 4926741 8276925 178457 4926741 246337 0 0 0 0 0 0 65781 33757 32024 0 0 0 0 0 0 0 0 0 0 0 0 0 2790552 0 75385 0 0 0 2865937 0 0 0 0 0 0 0 0 0 0 0 2790552 75385 0 0 2865937 0 0 0 0 0C94 850 847 1.00 237086909SOROS ASSOCIATES INTERNATIONAL NY2220198727070591Y868612NE NNCNNNN 2705 0 129 0 0 0 0 0 129 0 0 0 0 0 0 0 2 0 0 0 0 57 0 60 68 129 0 129 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2636 0 2636 49 2656 0 0 0 0 0 0 0 0 0 0 0 0 0 2705 0 2705 49 2656 0 0 0 0 0 0 0 0 0 0 0 0 0 2705 0 0 0.00000000 0 0 2 2631 131 2 0 0 0 0 128 140 106 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95796 0 0 95667 0 1779 93888 129 0 129 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 251347648BELA BARTOK SOCIETY PA2220198727070691Y868612NE NNCNNYY 806 2057 0 0 0 0 0 0 2057 0 0 0 0 0 37 0 0 0 0 450 163 0 600 1250 806 0 0 0 0 0 0 0 0 37 0 0 0 450 163 0 600 1250 0 2057 1250 806 806 0 0 0 0 0 0 0 0 0 0 0 0 0 0 806 0 806 806 0 0 0 0 0 0 0 0 0 0 0 0 0 0 806 440 1250 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37 0 0 0 450 163 600 1250 1250 0 0 2057 0 0 3307 0 0 0 0 0 0 0 0 0 0 0 650 0 0 0 650 0 0 0 807 0C91 9840 704 13.98 236245783JOSIAH W & BESSIE H KLINE FDN PA2020198726060894Y868612NE NNBNNNN 16562007 0 3972 920469 754317 2619727 0 2315 4300800 30504 17860 7563 64174 9000 25804 0 88745 80469 0 1588 0 287272 830200 1443179 2857621 4300800 612979 3687821 0 0 0 0 0 0 0 0 0 0 0 0 830200 830200 8096435 11114190 114696 10999494 46039 436700 14547 0 0 0 4962041 0 9131 11062499 3386 0 0 0 0 16534343 50830 16483513 46039 436700 14547 0 0 0 4962041 0 9131 11088549 5000 0 0 0 0 16562007 2663277 36879 0.05700000 11661338 664696 36879 11661338 583067 36879 0 0 0 0 546188 226407 0 226407 0 0 0 0 0 0 0 0 0 0 0 0 0 830200 0 0 0 0 0 830200 0 0 134077 134077 0 0 134077 546188 546188 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 221574538MARCUS L WARD HOME NJ2220198727070794Y868612NE YNANNYY 22114878 2031210 108621 458391 0 657528 0 3499 3259249 0 1064056 214259 9825 15800 34479 0 0 146539 253274 0 0 702160 0 2440392 818857 568511 20244 548267 0 1064056 214259 9825 15800 34479 0 0 253274 0 0 681916 0 2273609 6790592 9382593 0 9382593 0 0 0 0 0 0 0 0 12867 7371537 0 0 638000 2186299 29500 10238203 36753 10201450 0 0 0 0 0 0 0 0 12867 8036751 0 0 638000 13397760 29500 22114878 0 0 0.00000000 0 0 0 7895444 394772 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2273609 231971 0 0 0 0 2505580 0 0 0 0 0 0 0 0 0 0 0 2273609 231971 0 0 2505580 0 0 0 0 0C94 850 847 1.00 116038040DAVID EVERETT FDN INC NY2120198728041293Y868612NE NNCNNNN 2078978 391683 60937 19489 0 296980 0 0 769089 0 0 0 0 0 0 362 4943 0 0 0 0 5 57012 62322 706767 526687 362 526325 0 0 0 0 0 0 0 0 0 0 0 5 57012 57017 915687 1355915 0 1355915 329 41087 0 0 0 0 0 0 0 1272360 0 0 0 0 748901 2062682 0 2062682 329 41087 0 0 0 0 0 0 0 1288661 0 0 0 0 748901 2078978 0 0 0.18616060 1729982 322054 10527 1729982 86499 10527 0 0 0 0 75972 23634 170 23464 0 0 0 0 0 0 0 0 0 0 0 5 5 57017 0 0 0 0 0 57017 71036 0 0 52081 0 0 52081 75972 57017 18955 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 136162748HARRY CHALFIN FDN INC NJ2120198728041391Y868612NE NNCNNNN 98519 39078 5377 0 0 0 0 0 44455 0 0 0 0 0 0 0 212 0 0 0 0 275 60836 61323 -16868 5377 0 5377 0 0 0 0 0 0 0 0 0 0 0 275 60836 61111 0 116545 0 116545 8756 67343 0 0 0 0 0 0 0 23578 0 0 0 0 0 99677 0 99677 8756 67343 0 0 0 0 0 0 0 22420 0 0 0 0 0 98519 0 0 0.00000000 0 0 108 96717 4836 108 0 0 0 0 4728 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61111 0 0 0 0 0 61111 132390 0 56383 188773 0 29106 159667 4728 4728 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 131813827WENNER-GREN FDN FOR ANTHROPOLOGICA NY2120198728041494Y868612NE NNAYNYY 47270610 0 3605 2231655 0 9937271 0 265134 12437665 145750 292284 87073 8711 15000 385105 3142 0 12892 84458 410336 358820 148897 697532 2650000 9787665 12175160 478258 11696902 145750 271336 82284 4355 15000 0 2629 0 79813 402576 113909 110231 669814 1897697 30251156 33605588 292399 33313189 18972 5877316 525121 0 0 0 0 0 102728 36913391 0 0 0 48834 0 43486362 385568 43100794 18972 5877316 525121 0 0 0 0 0 102728 40697639 0 0 0 48834 0 47270610 0 60 0.00000000 0 0 0 44918352 2245917 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1897697 0 17953 0 0 0 1915650 0 0 0 0 0 0 0 0 0 0 0 601767 341451 0 284665 1227883 0 0 0 17953 0C94 850 847 1.00 131797260SOLON E SUMMERFIELD FDN INC NY2220198727070894Y868612NE NNCNNNN 29820472 0 0 1262793 19 3776442 0 0 5039254 189300 0 0 0 23595 15937 0 48505 0 11190 0 0 5603 941254 1235384 3803870 3994351 95493 3898858 126200 0 0 0 17696 0 0 6696 8393 0 0 1065 941254 1101304 9482779 9605158 0 9605158 60333 71338 0 0 0 0 0 0 0 13277357 0 0 0 0 0 13409028 0 13409028 60333 71338 0 0 0 0 0 0 0 29688801 0 0 0 0 0 29820472 0 0 0.05670000 22975468 1302709 77977 22975468 1148773 77977 0 0 0 0 1070796 403533 254193 149340 126200 0 0 0 17696 0 0 6696 8393 0 0 1065 160050 1101304 0 0 0 0 10710 1090594 0 0 0 0 0 0 0 1070796 877518 0 193278 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 136174445GONDELMAN FDN INC NY2220198727070992Y868612NE NNCNNNN 441060 5400 0 30242 0 0 0 0 35642 0 0 0 0 750 750 0 355 0 0 0 0 72 22835 24763 10879 72935 1928 71007 0 0 0 0 0 0 0 0 0 0 0 0 22835 22835 290941 293518 0 293518 1906 106989 943 0 0 0 0 0 0 237252 0 0 0 0 0 347090 0 347090 1906 106989 943 0 0 0 0 0 0 331222 0 0 0 0 0 441060 42692 0 0.13004480 392158 50998 1420 392158 19608 1420 0 0 0 0 18187 6918 1000 5918 0 0 0 0 0 0 0 0 0 0 0 0 0 22835 0 0 0 0 0 22835 48286 0 0 48286 0 0 48286 18187 18187 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 136001282HENRY LUCE FDN INC NY2021198726061095Y868612NE NNBNNNN 224887094 170610 54576 6155517 0 14627189 0 0 21007892 268030 227706 159085 15388 16186 274239 0 205422 26272 166293 24207 96184 528553 11329343 13336908 7670984 20837282 295089 20542193 255030 223142 153618 15388 16186 13715 0 0 159993 23280 55823 524226 10426943 11867344 190417311 205053017 11814859 193238158 724521 13135891 0 0 0 0 0 0 1347 210346741 0 0 19659 95217 563718 224887094 11292792 213594302 724521 13135891 0 0 0 0 0 0 1347 210346741 0 0 19659 95217 563718 224887094 12685160 0 0.04875000 234860432 11449446 205422 234860432 11743022 205422 0 0 0 0 11537600 3695951 1689614 2006337 233870 166442 130317 15388 16186 13715 0 0 150204 23280 0 107905 857307 11867344 0 23612 83975 0 0 11974931 0 0 437331 437331 0 0 437331 11537600 11537600 0 0 527271 23612 0 83975 634858 0 0 0 55823 0C95 228 228 1.00 042940586RICHARD & SALLY ZECKHAUSER FDN MA2211198727071091Y868612NEL NNCNNNN 95411 95411 0 0 0 0 0 0 95411 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95411 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95411 0 0 0 0 0 95411 0 95411 0 0 0 0 0 0 0 0 0 95411 0 0 0 0 0 95411 0 0 0.00000000 0 0 0 37592 103 0 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 103 0 0 103 0 0 0 0 0 0 0 0 0 0A91 9840 704 13.98 237163936KEN L POLLOCK SCHOL FUND OF NORTHW PA2111198728041591Y868612NE NNCNNYY 32483 0 2542 0 0 0 0 0 2542 0 0 0 0 0 0 0 104 0 0 0 0 127 1750 1981 560 2542 127 2414 0 0 0 0 0 0 0 104 0 0 0 127 1750 1981 0 31923 0 31923 645 31838 0 0 0 0 0 0 0 0 0 0 0 0 0 32483 0 32483 645 31838 0 0 0 0 0 0 0 0 0 0 0 0 0 32483 0 0 0.00000000 0 0 48 31720 1586 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1981 0 0 0 0 0 1981 0 0 0 0 0 0 0 0 0 0 0 231 0 0 0 231 0 0 0 0 0C91 9840 704 13.98 160954168MARGARET WOODBURY STRONG MUSEUM NY2211198727071194Y868612NE NNANNYY 27126467 3781336 0 386447 0 592400 103074 197553 5060810 0 1595578 398726 5829 5600 65013 0 0 684953 744429 66146 143227 611228 0 4320729 740081 985272 56568 928704 0 1593577 404316 5829 4400 22570 0 0 745599 66146 123961 602776 0 3569174 4386734 25887923 263503 25624420 104950 352746 132665 0 768000 0 0 40750 0 6253341 0 200000 0 13855628 4940799 26648879 284378 26364501 104950 352746 132665 0 768000 0 0 40750 0 6730929 0 200000 0 13855628 4940799 27126467 0 0 0.00000000 0 0 0 7863223 393161 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3569174 0 337887 0 0 0 3907061 0 0 0 0 0 0 0 0 0 0 0 337887 3569174 0 0 3907061 0 0 0 0 0C94 850 847 1.00 166027020GANNETT FDN INC NY2011198728051194Y868612NE NNCNNNN 573735216 125 340376 15115021 0 1442616 0 53879 16952017 1009623 699514 264624 50430 18774 307334 0 147406 0 651342 407568 334224 1967640 19227341 25085820 -8133803 16898013 161619 16736394 983393 699514 263109 50430 17835 186666 0 0 650077 397783 334224 1966546 19227341 24776918 12276828 17139208 72 17139136 0 2953195 0 0 0 0 0 0 0 14232911 0 0 0 2783657 119224 20088987 768028 19320959 0 2953195 0 0 0 0 0 0 0 567879140 0 0 0 2783657 119224 573735216 10701884 386258 0.04604200 586609962 27008696 334728 586609962 29330498 334728 0 53128 0 0 29048898 9034791 1961535 7073256 651208 139921 109533 43787 15504 107149 0 0 197794 226369 103065 716783 2311113 24776918 0 0 0 0 0 24776918 0 0 0 0 0 0 0 29048898 18705747 0 10343151 3238464 0 0 0 3238464 0 0 0 0 0C94 850 847 1.00 133374261LORE KANN FDN INC NY2211198727071291Y868612NE NNCNNNN 25875 25875 0 0 0 0 0 0 25875 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25875 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16600 0 0 0 0 0 16600 0 16600 0 0 0 0 0 0 0 0 0 25875 0 0 0 0 0 25875 0 9275 0.00000000 0 0 0 135 7 0 0 0 0 0 7 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 7 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 516017936HOLPONT FDN INC DE2111198728041691Y868612NE NNCNNNN 169 0 0 0 0 0 0 54710 54710 0 0 0 0 0 0 0 20 0 0 0 0 17 54600 54637 72 0 0 0 0 0 0 0 0 0 0 20 0 0 0 17 54600 54637 0 96 0 96 169 0 0 0 0 0 0 0 0 0 0 0 0 0 0 169 0 169 169 0 0 0 0 0 0 0 0 0 0 0 0 0 0 169 0 0 0.00000000 0 0 0 20789 1039 0 0 0 0 0 1039 379 35 344 0 0 0 0 0 0 0 20 0 0 0 17 37 54637 0 0 0 0 0 54637 0 0 53598 53598 0 0 53598 1039 1039 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 112584720BOOKS FOR ISRAEL INC NY2211198727071391Y868612NE NNCNNNN 4230 2000 0 0 0 0 0 0 2000 0 0 0 0 0 0 0 0 0 0 0 0 31 1138 1169 831 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31 1138 1169 0 3399 0 3399 4230 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4230 0 4230 4230 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4230 0 0 0.00000000 0 0 0 3758 188 0 0 0 0 0 188 50 50 0 0 0 0 0 0 0 0 0 0 0 0 31 31 1169 0 0 0 0 31 1139 3960 0 950 4910 0 1142 3768 188 188 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 131659629ROCKEFELLER FDN NY2111198728041795Y868612NE NNCNNNN 1605602953 0 21678945 50514526 0 304360893 0 2380690 378935054 2234421 2803097 2112312 294094 95200 4677199 0 4152108 23421 1210255 485289 478962 2127213 41109829 61803400 317131654 389351777 4527971 384823806 2016797 2684912 1970835 206564 58000 899241 0 0 1155330 481424 478322 2062067 41109829 53123321 1102866879 1145315598 53870914 1091444684 446863 0 86061413 0 0 0 0 0 139649 1353637901 0 0 62338989 5319446 0 1507944261 113389525 1394554736 446863 0 86061413 0 0 0 0 0 139649 1450581406 0 0 63054176 5319446 0 1605602953 3299445 17321047 0.04633210 1492464162 69148999 7696476 1492464162 74623208 7696476 0 108119 0 0 67034851 24177316 14270273 9907043 1433912 1942250 1420552 191937 58000 502560 0 0 972430 330283 60048 772666 7684638 53123321 0 2836991 0 0 0 55960312 0 0 0 0 0 0 0 67034851 43965505 0 23069346 1833055 0 0 2272487 4105542 0 0 0 223312 0C95 228 228 1.00 046051127FRANCES W EMERSON FDN (1689) MA2011198728051292Y868612NE NNCNNNN 215292 0 0 15616 0 12555 0 0 28171 0 0 0 0 1300 2547 0 252 0 0 0 0 90 16000 20189 7982 28171 3197 24974 0 0 0 0 650 0 0 0 0 0 0 90 16000 16740 141690 147854 0 147854 13 21929 0 0 0 0 0 0 0 133894 0 0 0 0 0 155836 0 155836 13 21929 0 0 0 0 0 0 0 193350 0 0 0 0 0 215292 0 0 0.07800000 217900 16996 499 217900 10895 499 0 0 0 0 10396 3625 131 3494 0 0 0 0 650 0 0 0 0 0 0 90 740 16740 0 0 0 0 0 16740 18537 0 6344 24881 0 0 24881 10396 10396 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 146039070NEWCOMBE FDN NY2011198728051392Y868612NE NNCNNNN 602361 81960 34 37863 0 23774 0 0 143631 0 0 0 21 900 0 0 410 0 0 0 0 418 24226 25975 117656 61671 764 60907 0 0 0 0 0 0 0 0 0 0 0 0 24226 24226 438561 439140 0 439140 12228 0 0 0 0 0 0 0 0 557363 0 0 0 0 138 569729 12933 556796 12228 0 0 0 0 0 0 0 0 590133 0 0 0 0 0 602361 0 0 0.05600000 496751 27818 1218 496751 24838 1218 0 0 0 0 23620 7726 0 7726 0 0 0 0 0 0 0 0 0 0 0 0 0 24226 0 0 0 0 0 24226 0 0 0 0 0 0 0 23620 20049 0 3571 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 136075567PROSPECT HILL FDN INC NY2111198728041894Y868612NE NNCNNNN 31573498 1461911 143524 2149837 0 2068657 0 7044 5830973 51348 46426 21475 2776 6500 100000 4 49997 3938 21669 3113 0 33806 1486584 1827636 4003337 4369062 199103 4169959 26229 23530 11166 6 13 0 0 0 21669 3113 0 6892 1486584 1579202 21314593 24092285 70604 24021681 435720 1640000 0 0 0 0 2000000 0 0 23994194 0 0 0 13784 8195 28091893 66875 28025018 435720 1640000 0 0 0 0 2000000 0 0 27475799 0 0 0 13784 8195 31573498 0 0 0.07333200 29697552 2177781 83399 29697552 1484878 83399 0 0 0 0 1401479 483186 247993 235193 26229 23530 11166 6 13 0 0 0 21669 3113 0 6892 92618 1579202 0 0 0 0 0 1579202 1996980 0 177723 2174703 0 364978 1809725 1401479 1401479 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 066036761CHARLES A DANA FDN INC CT2021198728050195Y868612NE NNBNNNN 156935897 0 367170 8187160 0 36232251 0 30293 44816874 284978 332459 60982 30829 30000 631417 0 270600 0 217785 38400 9498 287233 10670040 12864221 31952653 44816874 810624 44006250 239607 291018 51074 12332 6000 0 0 0 196007 29514 8548 278857 10670040 11782997 92359406 116491457 17984075 98507382 0 7049606 1043282 0 0 0 0 0 0 130445653 0 0 8752901 0 0 147291442 18623761 128667681 0 7049606 1043282 0 0 0 0 0 0 140090108 0 0 8752901 0 0 156935897 194659 1987013 0.06795000 158270456 10754477 440063 158270456 7913523 440063 0 0 0 0 7473460 2620191 1408520 1211671 239607 291018 51074 6332 6000 0 0 0 196007 29514 0 278857 1098409 11782997 0 0 0 0 0 11782997 3755068 0 8064605 8064605 0 0 8064605 7473460 3718392 3755068 0 0 0 0 0 0 0 0 0 14548 0C95 228 228 1.00 133348609ROBERT & P T SPEYER FAMILY FDN INC NY2221198727071491Y868612NE NNCNNNN 10637 11000 0 0 0 0 0 0 11000 0 0 0 0 0 0 0 0 0 0 0 0 363 0 363 10637 0 0 0 0 0 0 0 0 0 0 0 0 0 0 363 0 363 0 0 0 0 6970 0 0 0 0 0 0 0 0 0 0 0 0 0 3667 10637 0 10637 6970 0 0 0 0 0 0 0 0 0 0 0 0 0 3667 10637 0 0 0.00000000 0 0 0 7039 352 0 0 0 0 0 352 46 0 46 0 0 0 0 0 0 0 0 0 0 0 363 363 363 0 0 0 0 317 46 0 0 0 0 0 0 0 352 46 0 306 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 237081311FDN FOR THE STUDY OF AMER YOGA & T NY2221198727071591Y868612NE NNCNNNN 69783 8285 0 0 0 0 0 0 8285 0 0 0 0 0 0 0 0 0 0 0 0 8149 0 8149 136 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8149 0 8149 0 69648 0 69648 141 0 0 0 0 0 0 0 0 0 0 0 0 69642 0 69783 0 69783 141 0 0 0 0 0 0 0 0 0 0 0 0 69642 0 69783 0 1 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 52 0 2728 0 77 5192 8149 8149 0 0 0 0 0 8149 0 0 8149 8149 0 0 8149 0 0 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 135562282MILBANK MEMORIAL FUND NY2221198727071694Y868612NE NNANNYY 33776188 0 37987 1998120 0 6337442 -16099 0 8357450 276750 274530 160169 27386 18000 284486 0 0 0 43235 0 0 79878 788406 1952840 6404610 8108708 321383 7787325 263045 266957 154740 18258 16920 3678 0 0 41487 0 0 77966 788406 1631457 25754061 25792755 0 25792755 15779 3574000 425 0 0 0 0 0 0 28770156 0 0 0 0 2513 32362873 165508 32197365 15779 3574000 425 0 0 0 0 0 0 30183471 0 0 0 0 2513 33776188 0 0 0.00000000 0 0 0 32996049 1649802 0 0 0 0 0 0 562820 341912 220908 67085 31340 25123 9129 1080 3678 0 0 4194 0 0 25266 166895 1631457 0 0 0 0 0 1631457 0 0 0 0 0 0 0 0 0 0 0 368848 238219 0 0 607067 0 0 0 7200 36133C94 850 847 1.00 135570117CAMILLE & HENRY DREYFUS FDN INC NY2021198728050294Y868612NE NNCNNNN 43390245 0 485887 1224501 0 5110316 0 0 6820704 70295 21392 0 0 17661 189425 0 113822 0 36145 27284 2716 65532 3031985 3576257 3244447 6449622 248224 6201398 47478 16900 0 0 2546 0 0 2898 25301 26922 2690 61631 3031985 3218351 28661057 37617621 752734 36864887 0 7497487 52000 0 0 0 0 0 0 35840333 0 0 0 0 425 43390245 0 43390245 0 7497487 52000 0 0 0 0 0 0 35840333 0 0 0 0 425 43390245 3280911 0 0.07900000 41716863 3295632 124028 41716863 2085843 124028 0 0 0 0 1961815 653622 296821 356801 47478 16900 0 0 2546 0 0 2898 25301 26922 2690 61631 186366 3218351 0 0 0 0 0 3218351 3328806 1500000 0 4828806 0 153508 4675298 1961815 1961815 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 237423802GOLDEN FAMILY FDN NY2121198728041994Y868612NE NNCNNNN 19580847 1750033 1222 658148 0 2049905 0 0 4459308 0 0 0 6864 2000 0 0 36011 0 0 0 0 120424 456891 622190 3837118 2993897 55618 2938279 0 0 0 6864 2000 0 0 0 0 0 0 64806 456891 530561 13826305 13845693 1000000 12845693 15315 0 0 0 0 0 450000 0 0 17317134 0 0 0 0 0 17782449 1000000 16782449 15315 0 0 0 0 0 450000 0 0 19115532 0 0 0 0 0 19580847 99638 0 0.08560000 18041103 1544318 58766 18041103 902055 58766 0 392438 0 0 1235727 284235 127209 157026 0 0 0 6864 2000 0 0 0 0 0 0 64806 73670 530561 450000 0 0 0 0 980561 312484 0 0 57318 0 0 57318 1235727 980561 255166 0 0 0 0 0 0 450000 0 450000 2276 0C94 850 847 1.00 166063485A LINDSAY & OLIVE B O'CONNOR FDN NY2121198728042094Y868612NE NNBNNNN 35682714 0 84961 1832581 0 211122 0 0 2128664 150272 19896 0 25105 3125 1974 0 25663 904 0 5509 8 22311 2550679 2805446 -676782 2112592 125643 1986949 37750 19896 0 12552 1562 1974 0 4116 0 5509 8 22311 2550679 2656357 22992538 24150737 1830 24148907 2551 454289 0 0 0 0 0 0 0 23016593 0 0 0 541 0 23473974 1849 23472125 2551 454289 0 0 0 0 0 0 0 35225333 0 0 0 541 0 35682714 0 0 0.06129800 37560834 2302404 19869 37560834 1878042 19869 0 0 0 0 1858173 647958 206793 441165 37750 19896 0 12552 0 1974 0 4116 0 5509 0 22061 103858 2656357 0 0 0 0 0 2656357 1159877 0 798184 1958061 0 0 1958061 1858173 1858173 0 0 0 0 0 0 0 0 0 0 1820 904C94 850 847 1.00 136015087CLEVELAND H DODGE FDN INC NY2021198728050394Y868612NE NNCNNNN 20063005 598745 0 847199 0 1582920 0 2571 3031435 14413 21435 23375 2423 22735 64878 0 50341 12420 16088 0 0 14721 726507 969338 2062097 2432690 64878 2367812 10091 15004 16363 1696 15915 0 0 2089 11262 0 0 10305 726507 809232 14521392 14969081 22234 14946847 23163 0 0 0 0 0 0 0 0 16580022 0 0 0 347579 106345 17057109 48165 17008944 23163 0 0 0 0 0 0 0 0 19585918 0 0 0 347579 106345 20063005 0 0 0.00000000 0 0 47356 21029760 1051488 47356 0 0 0 0 1004132 323024 155520 167504 10115 14980 16363 1696 15915 0 0 2089 11262 0 0 10305 82725 809232 0 0 0 0 0 809232 801509 0 0 606609 0 0 606609 1004132 809232 194900 0 0 0 0 0 0 0 0 0 0 39179C94 850 847 1.00 136216916SIMON & STELLA SHEIB FDN NY2121198729040192Y868612NE NNCNNNN 178075 0 0 4388 0 0 0 0 4388 0 0 0 0 0 0 0 0 0 0 0 0 0 2000 2000 2388 4388 0 4388 0 0 0 0 0 0 0 0 0 0 0 0 2000 2000 156608 156608 0 156608 0 0 0 0 0 0 0 0 0 158996 0 0 0 0 0 158996 0 158996 0 0 0 0 0 0 0 0 0 178075 0 0 0 0 0 178075 0 0 0.00000000 0 0 87 184145 9207 88 0 0 0 0 9119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2000 0 0 0 0 0 2000 0 0 0 0 0 0 0 9119 2 0 9117 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 132620412GUBMAN & SITOMER FDN INC NY2221198727071791Y868612NE NNCNNNN 1064 1000 0 0 0 0 0 0 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 3182 3182 -2182 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3182 3182 0 3246 0 3246 1064 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1064 0 1064 1064 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1064 0 0 0.00000000 0 0 0 2123 106 0 0 0 0 0 106 68 42 26 0 0 0 0 0 0 0 0 0 0 0 0 0 3182 0 0 0 0 0 3182 25619 0 3076 28695 0 6672 22023 106 106 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 146083274T/W L M BROWN F/B/O LOIS M BROWN NY2121198729040291Y868612NE NNCNNNN 32173 0 374 1926 0 0 0 0 2300 181 0 0 0 0 0 0 50 0 0 0 10 10 1500 1751 548 2300 251 2048 0 0 0 0 0 0 0 0 0 0 10 0 1500 1510 13547 27923 0 27923 0 4870 0 0 0 0 0 0 0 23601 0 0 0 0 0 28471 0 28471 0 4870 0 0 0 0 0 0 0 27303 0 0 0 0 0 32173 0 0 0.00000000 0 0 40 29017 1450 40 0 0 0 0 1409 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 10 1751 0 0 0 0 0 1751 569 0 90 659 0 0 659 1409 1409 0 0 241 0 0 0 241 0 0 0 0 0C91 9840 704 13.98 226063032CHARLES ENGELHARD FDN NJ2221198727071895Y868612NE NNBNNNN 70642143 0 2951217 1185886 0 5732040 0 0 9869143 21582 0 0 40098 38500 178605 0 96430 0 0 0 0 10800 5524333 5910348 3958795 9869143 226145 9642998 16041 0 0 20049 19250 0 0 0 0 0 0 8100 5524333 5587773 64987507 65968246 183858 65784388 385296 0 764204 0 0 0 0 0 696 69472947 0 0 0 0 19000 70642143 186726 70455417 385296 0 764204 0 0 0 0 0 696 69472947 0 0 0 0 19000 70642143 712234 0 0.07046607 67825781 4779416 96430 67825781 3391289 96430 0 0 0 0 3294859 1773726 89899 1683827 16041 0 0 20049 19250 0 0 0 0 0 0 8100 63440 5587773 0 0 0 0 0 5587773 7698763 0 2292914 9991677 0 0 9991677 3294859 3294859 0 0 0 0 0 0 0 0 0 0 0 0C95 228 228 1.00 136151545STARR FDN NY2021198728050494Y868612NE NNBYNNN 460546892 1622 437715 1900187 0 9556558 0 0 11896082 101023 72223 15784 16265 1500 15023 0 10878 0 0 4499 10512 134218 16333449 16715374 -4819292 11853791 15023 11838768 101023 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7233625 1447715 109342 1338373 62783 51217 9600 8278 2250 9002 0 0 0 3840 1920 63710 212600 1728600 0 0 0 0 0 1728600 15361772 0 0 9856747 0 0 9856747 7233625 1728600 5505025 0 0 0 0 0 0 0 0 0 0 0C95 228 228 1.00 136091872ISIDORE GROSSMAN FDN INC NY2121198729040592Y868612NE NNBNNNN 746242 0 0 60933 0 2032 0 0 62965 0 0 0 0 1500 0 0 664 0 0 0 0 35 53249 55448 7517 62965 1585 61380 0 0 0 0 0 0 0 0 0 0 0 0 53249 53249 707866 722639 1289 721350 16245 0 581 0 0 0 0 0 0 712579 0 0 0 0 76 729481 614 728867 16245 0 581 0 0 0 0 0 0 729340 0 0 0 0 76 746242 0 0 0.05469390 718380 39291 614 718380 35919 614 0 0 0 0 35305 12898 0 12898 0 0 0 0 0 0 0 0 0 0 0 0 0 53249 0 0 0 0 0 53249 0 0 0 0 0 0 0 35305 32153 0 3152 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 136147947EDUC FDN OF AMERICA CT2021198728050695Y868612NE NNCNNNN 78698253 246500 2557618 1297075 0 4260077 0 0 8361271 46032 3031 5284 106027 0 370608 0 133555 0 25281 27345 8867 53710 2021513 2801253 5560018 8114770 465313 7649457 46032 3031 5284 44273 0 0 0 250 18952 20037 8867 50554 2021513 2218793 37336049 64085787 0 64085787 20145435 0 0 0 0 0 0 0 0 49500369 0 0 0 0 0 69645805 0 69645805 20145435 0 0 0 0 0 0 0 0 58552818 0 0 0 0 0 78698253 0 0 0.00000000 0 0 152989 77082018 3854101 152989 0 0 0 0 3701112 1170423 342875 827548 46032 3031 5284 44273 0 0 0 250 18952 20037 8867 50554 197280 2218793 0 0 0 0 0 2218793 0 0 0 0 0 0 0 3701112 137620 0 3563492 0 0 0 0 0 0 0 0 0 0C95 228 228 1.00 116029907ALEXANDER & RENEE BOHN FDN INC NY2121198729040691Y868612NE NNCNNNN 45035 0 0 2225 0 0 0 0 2225 0 0 0 0 0 0 0 0 0 0 0 0 69 7500 7569 -5344 2225 69 2156 0 0 0 0 0 0 0 0 0 0 0 69 7500 7569 2501 52880 0 52880 45035 0 0 0 0 0 0 0 0 2501 0 0 0 0 0 47536 0 47536 45035 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45035 0 0 0.00000000 0 0 43 41370 2068 43 0 0 0 0 2025 612 453 159 0 0 0 0 0 0 0 0 0 0 0 69 69 7569 0 0 0 0 0 7569 0 0 5544 5544 0 0 5544 2025 2025 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 166023235GLEASON MEM FD INC NY2021198728050794Y868612NE NNCNNNN 40464852 313000 428526 1120506 0 4036103 0 5000 5903135 3000 0 0 2047 5570 183418 0 96937 0 0 2502 180 2102 1806500 2102256 3800879 5581410 187677 5393733 1500 0 0 1965 5570 0 0 0 0 2502 180 2102 1806500 1820319 21443041 28821660 0 28821660 787 8653664 0 0 0 0 0 0 0 24310287 0 0 0 0 1 32964739 0 32964739 787 8653664 0 0 0 0 0 0 0 31810400 0 0 0 0 1 40464852 342200 0 0.05100000 40258751 2053196 107875 40258751 2012938 107875 0 0 0 0 1905063 672990 13984 659006 1500 0 0 1965 0 0 0 0 0 2502 180 811 6958 1820319 0 0 0 0 0 1820319 0 0 0 0 0 0 0 1905063 265013 0 1640050 0 0 0 0 0 0 0 0 6861 0C94 850 847 1.00 133247309ESHE FUND NY2121198729040792Y868612NE NNCNNNN 194307 68346 7661 1000 0 0 0 0 77007 0 0 0 0 0 0 0 0 0 0 0 0 291 3500 3791 73216 8763 291 8472 0 0 0 0 0 0 0 0 0 0 0 81 3500 3581 19062 125153 0 125153 31512 98648 0 0 0 0 0 0 0 68312 0 0 0 0 0 198472 0 198472 31512 98670 0 0 0 0 0 0 0 64125 0 0 0 0 0 194307 102 0 0.05450000 162278 8844 169 162278 8114 169 0 0 0 0 7944 1507 0 1507 0 0 0 0 0 0 0 0 0 0 0 0 0 3791 0 0 0 0 0 3791 0 0 0 0 0 0 0 7944 749 0 7194 0 0 0 0 0 0 0 0 81 0C92 8118 542 14.98 066038938ETTINGER FDN INC NY2221198727071994Y868612NE NNCNNNN 10914535 4200 357084 152178 0 873276 0 0 1386738 0 0 0 9932 5600 40405 0 16686 0 0 0 0 967 197500 271090 1115648 1382538 46077 1336462 0 0 0 9932 5600 0 0 0 0 0 0 967 197500 213999 8031045 10150652 0 10150652 31589 67545 0 0 0 0 0 0 0 6955564 0 0 4176000 0 0 11230698 0 11230699 31589 67545 0 0 0 0 0 0 0 6639400 0 0 4176000 0 0 10914534 0 35602 0.05267600 10221711 538437 26729 10221711 511086 26729 0 0 0 0 484357 120073 39837 80236 0 0 0 9932 5600 0 0 0 0 0 0 967 16499 213999 0 0 0 0 0 213999 0 0 0 0 0 0 0 484357 118788 0 365569 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 231608256REBECCA SWARTZLANDER TEST FUND PA2121198729040892Y868612NE NNCNNNN 370774 0 602 7962 0 10603 0 4320 23488 726 0 0 0 0 0 0 142 0 0 0 0 9281 0 10150 13338 19168 626 18542 100 0 0 0 0 0 0 0 0 0 0 9281 0 9381 112467 171581 0 171581 1 11798 0 0 0 0 0 0 0 123070 0 0 0 50050 0 184919 0 184919 1 11798 0 0 0 0 0 0 0 133976 0 0 0 225000 0 370774 0 0 0.09515340 139333 13258 370 139333 6966 370 0 0 0 0 6595 2522 0 2522 0 0 0 0 0 0 0 0 0 0 0 0 0 9381 0 0 0 0 0 9381 41663 0 9381 44449 0 0 44449 6595 0 6595 0 9381 0 0 0 9381 0 0 0 353 0C92 8118 542 14.98 132989476NEW YORK LIFE FDN NY2021198728050894Y868612NE NNCNNNN 24417577 5000000 2159417 0 0 350901 0 0 7510318 0 0 0 0 2000 0 0 50206 0 0 0 0 310 1994379 2046895 5463423 2526773 1300 2525473 0 0 0 0 700 0 0 0 0 0 0 310 1994379 1995389 17283288 17850534 43621 17806913 31078 0 662475 0 0 0 0 0 0 22628989 0 0 0 0 0 23322542 52206 23270336 31078 0 662475 0 0 0 0 0 0 23724024 0 0 0 0 0 24417577 0 0 0.10985800 22946769 2520886 50509 22946769 1147338 50509 0 0 0 0 1096829 378836 2536 376300 0 0 0 0 0 700 0 0 0 0 0 310 1010 1995389 0 0 0 0 0 1995389 3431950 0 898560 4330510 0 0 4330510 1096829 1096829 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 232066743THOMAS FAMILY FDN PA2221198727072092Y868612NE NNCNNNN 138044 80000 4890 0 0 0 0 0 84890 0 0 0 0 0 0 0 71 0 0 0 0 30 25000 25101 59789 4890 0 4890 0 0 0 0 0 0 0 0 0 0 0 0 25000 25000 0 78255 0 78255 43 138001 0 0 0 0 0 0 0 0 0 0 0 0 0 138044 0 138044 43 138001 0 0 0 0 0 0 0 0 0 0 0 0 0 138044 0 0 0.34187120 106807 36514 98 106807 5340 98 0 0 0 0 5242 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25000 0 0 0 0 0 25000 35816 0 19758 55574 0 0 55574 5242 5242 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 046026813HENRY W FRENCH TEST TR FBO COMMUNI MA2221198729050191Y868612NE NNCNNNN 55344 0 80 2817 0 0 0 0 2897 0 0 0 0 125 150 0 84 0 0 0 0 38 2499 2897 0 2897 0 2897 0 0 0 0 125 150 0 25 0 0 0 38 2499 2837 28617 28680 0 28680 63 0 0 0 0 0 0 0 0 28617 0 0 0 0 0 28680 0 28680 63 0 0 0 0 0 0 0 0 55280 0 0 0 0 0 55344 0 0 0.00000000 0 0 57 53822 2691 57 0 0 0 0 2633 928 600 328 0 0 0 0 125 150 0 25 0 0 0 38 338 2837 0 0 0 0 10 2827 2952 0 194 3147 0 0 3147 2633 2633 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 131623877ALFRED P SLOAN FDN NY2021198728050995Y868612NE NNCNNNN 482841561 233694 3227409 24380421 0 59156612 0 2065 87000201 533894 465774 388058 18386 28500 833397 0 1715488 0 525369 108095 27856 329683 21035844 26010344 60989857 87171597 4069706 83101891 357967 453648 317145 18386 17280 12438 0 39534 469049 117326 23757 359118 18751265 20936913 307174171 336853728 20967463 315886265 0 34267311 295199 0 0 0 0 0 0 366353182 0 0 0 0 0 400915692 24039570 376876122 0 34306457 295199 0 0 0 0 0 0 448239905 0 0 0 0 0 482841561 0 0 0.05930500 470923247 27928103 1662038 470923247 23546162 1662038 0 232157 0 0 22116281 7770002 3511322 4258680 324943 426014 288557 18386 17280 12438 0 36780 456981 98226 7360 290921 1977886 20936913 0 0 0 0 0 20936913 10255133 0 0 9075765 0 0 9075765 22116281 20936913 1179368 0 169801 0 0 0 169801 0 0 0 37961 0C95 228 228 1.00 990109198FDN FOR SOUTHEAST ASIAN ART & CULT NJ2221198729050292Y868612NE NNCNNYY 696386 75000 4042 0 0 0 0 48 79090 0 0 1044 0 350 0 0 92 0 32225 0 0 2375 0 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101931 0 0 0 0 0 0 0 200500 0 0 0 0 0 302871 0 0 0.00000000 0 0 553 250146 12507 553 0 0 0 0 11954 2630 0 2630 0 0 0 0 0 0 0 0 0 0 0 0 0 29330 0 0 0 0 0 29330 20721 0 17376 38097 0 0 38097 11954 11954 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 146018823HOLIATRIC FDN INC NY22 1198729050591Y868612NE NNCNNNN 35865 0 468 1300 0 228 0 0 1996 0 0 0 0 867 0 0 52 0 0 0 9 26 500 1454 542 1996 535 1461 0 0 0 0 367 0 0 0 0 0 0 0 500 867 19319 24541 0 24541 408 5977 0 0 0 0 0 0 0 18531 0 0 0 0 167 25083 0 25083 408 5977 0 0 0 0 0 0 0 29313 0 0 0 0 167 35865 0 0 0.00000000 0 0 29 35949 1797 29 0 0 0 0 1768 639 327 312 0 0 0 0 367 0 0 0 0 0 0 0 367 867 0 0 0 0 55 812 965 0 0 9 0 0 9 1768 812 956 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 133388410CHAPMAN FAMILY FD NY20 1198729060192Y868612NEL NNCNNNN 504021 507943 0 0 0 0 0 0 507943 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 507943 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 275000 0 0 0 0 0 0 0 0 0 0 0 232943 0 0 507943 0 507943 275000 0 0 0 0 0 0 0 0 0 0 0 229021 0 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222701586SARA & RICHARD KOFFMAN CHAR FDN NY20 1198729060491Y868612NE NNBNNNN 74345 77547 0 24 0 0 0 0 77571 0 0 0 0 0 0 0 0 0 0 0 0 0 3226 3226 74345 24 0 24 0 0 0 0 0 0 0 0 0 0 0 0 3226 3226 0 0 0 0 0 1059 0 0 0 0 0 0 0 73286 0 0 0 0 0 74345 0 74345 0 1059 0 0 0 0 0 0 0 73286 0 0 0 0 0 74345 0 0 0.00000000 3998 0 0 3998 199 0 0 0 0 0 199 25 0 25 0 0 0 0 0 0 0 0 0 0 0 0 0 3226 0 0 0 0 0 3226 0 0 3026 3026 0 0 3026 199 199 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 237011405GEORGE & FAYE R LEVINE CHAR TR MA22 1198729051091Y868612NE NNCNNNN 25061 25000 0 0 0 0 0 0 25000 0 0 0 0 0 0 0 25 0 0 0 0 3 0 28 24972 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 89 0 89 25061 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25061 0 25061 25061 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25061 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22047 0 0 22047 0 10517 11530 0 0 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 131624021WILLIAM T GRANT FDN INC NY20 1198729060595Y868612NE NNCNNNN 131257985 14359804 4604322 2240581 0 17422927 0 159773 38787407 330851 181011 164729 47683 26480 301545 0 499858 0 119823 0 0 799958 5269524 7741462 31045945 24425067 409916 24015151 292526 173943 149903 42915 18536 0 0 0 110237 0 0 788206 4628883 6205149 98868844 102863518 6914061 95949457 3594912 0 0 0 0 0 0 0 5556 126342449 0 0 0 0 1315068 131257985 7960981 123297004 3594912 0 0 0 0 0 0 0 5556 126342449 0 0 0 0 1315068 131257985 0 3698398 0.06122680 122829176 7520437 480303 122829176 6141459 480303 0 2536 0 0 5663692 1909351 1189095 720256 278283 54990 115824 42915 12856 0 0 0 82764 0 0 191353 778985 6205149 0 0 0 0 58729 6146420 4460259 0 482728 4942987 0 0 4942987 5663692 5663692 0 0 224095 372143 134919 0 731157 0 0 0 66124 0C95 228 228 1.00 146050628JAMES J MCCANN CHAR TR NY22 1198729051194Y868612NE NNCNNNN 23794826 0 0 1495708 0 1110110 0 0 2605818 180673 15888 1078 0 19100 0 0 49323 0 8265 0 844 43523 1527507 1846201 759617 2605818 139749 2466069 90337 9533 647 0 9550 0 0 0 4133 0 211 15213 1527507 1657131 17809801 20771002 49248 20721754 211863 517614 73658 0 0 0 0 0 0 18652298 0 0 2032613 0 42643 21530692 49321 21481371 211863 517614 73658 0 0 0 0 0 0 20916162 0 0 2032613 0 42916 23794826 0 0 0.07890000 23984162 1892350 49321 23984162 1199208 49321 0 0 0 0 1149887 409928 231532 178396 90337 9533 647 0 9000 8286 0 0 4133 0 211 6927 129074 1657131 0 0 0 0 0 1657131 1843626 0 507244 2350870 0 0 2350870 1149887 1149887 0 0 0 0 0 0 0 0 0 0 550 0C94 850 847 1.00 042105924ELIZABETH CARLETON HOUSE MA20 1198729060694Y868612NE YNANNYY 23472044 0 92674 262500 0 0 0 2534954 2890128 0 457336 60907 36914 28923 0 22811 38769 443481 0 0 0 1023770 0 2112911 777217 355174 0 355174 0 0 0 0 0 0 0 0 0 0 0 295650 0 295650 2601528 27791309 11022372 16768937 0 1861605 2439 0 0 0 0 0 0 2633593 0 0 0 10079356 8895051 23472044 5893825 17578219 0 1861605 2439 0 0 0 0 0 0 2633593 0 0 0 10079356 8895051 23472044 32065 0 0.00000000 0 0 0 4182934 209147 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 295650 0 0 0 0 0 295650 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 295650 0C94 850 847 1.00 237235347STEPHEN PHILLIPS MEM CHAR MA20 1198729060792Y868612NE NNCNNYY 547360 11 5891 13725 0 0 0 3434 23061 1800 6092 0 0 0 1605 0 1414 552 0 0 0 15085 0 26550 -3488 19710 2217 17493 1800 6092 0 0 0 802 0 1414 0 0 0 15085 0 25193 227925 545371 0 545371 3617 103 0 0 0 0 0 0 0 228866 0 0 0 35000 274389 541976 0 541976 3617 103 0 0 0 0 0 0 0 234250 0 0 0 35000 274389 547360 93 0 0.00000000 0 0 349 234008 11700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24333 0 0 0 0 24333 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24333 0C92 8118 542 14.98 226025493DIAMOND FDN NJ22 1198729051292Y868612NE NNBNNNN 582553 0 0 40077 0 0 0 0 40077 0 0 0 0 1100 0 0 1015 0 0 0 0 786 33448 36349 3728 40077 2901 37176 0 0 0 0 1100 0 0 1015 0 0 0 786 33448 36349 238509 242883 0 242883 9395 0 0 0 0 0 0 0 0 237216 0 0 0 0 0 246611 0 246611 9395 0 0 0 0 0 0 0 0 573158 0 0 0 0 0 582553 0 0 0.05740000 552392 31707 372 552392 27620 372 0 0 0 0 27248 9585 5551 4034 0 0 0 0 1100 0 0 1015 0 0 0 786 2901 36349 0 0 0 0 0 36349 41896 0 6573 48469 0 0 48469 26876 26876 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 132507282GRAMERCY PARK FDN INC NY20 1198729060892Y868612NE NNCNNNN 1457231 0 44 66498 0 36587 0 0 103129 0 0 0 3546 5164 9552 0 4132 0 1880 0 0 5571 90975 120820 -17691 103129 11572 91557 0 0 0 0 1614 0 0 0 1880 0 0 3461 90975 97930 881941 979225 0 979225 40281 209458 0 0 0 0 0 0 0 711795 0 0 0 0 0 961534 0 961534 40281 209458 0 0 0 0 0 0 0 1207492 0 0 0 0 0 1457231 0 0 0.09300000 1479242 137569 1831 1479242 73962 1831 0 0 0 0 72131 33270 5288 27982 0 0 0 0 394 0 0 0 1880 0 0 3438 5712 0 97930 0 0 0 0 97930 191675 0 25799 217474 0 0 217474 72131 72131 0 0 0 0 0 0 0 0 0 0 1243 0C92 8118 542 14.98 136183757DEWITT WALLACE FUND INC NY22 1198729051395Y868612NE NNCNNNN 252555585 131640 0 2669798 8880 1337702 0 136837 4284857 66982 55018 10400 24352 2250 44700 0 94546 0 0 4160 2080 266448 5062144 5633080 -1348223 4747269 19980 4727289 66982 55018 10400 24352 2250 24720 0 0 0 4160 2080 266448 5054056 5510466 126561985 128696825 56875 128639950 13851 0 0 0 0 0 0 0 0 250353893 0 2000000 0 0 187841 252555585 94628 252460957 13851 0 0 0 0 0 0 0 0 250353893 0 2000000 0 0 187841 252555585 125169230 0 0.23400000 200124676 46829174 94546 200124676 10006234 94546 0 0 0 0 9911688 1901384 138461 1762923 66982 55018 10400 24352 2250 24720 0 0 0 4160 2080 266448 456410 5510466 0 0 0 0 0 5510466 23903805 0 0 19502583 53485 14353246 5095852 9911688 5510466 4401222 0 0 0 0 0 0 0 0 0 0 0C95 228 228 1.00 236286760EVELYN A J HALL CHAR TR PA20 1198730040194Y868612NE NNCNNNN 11353731 0 912257 0 0 1141 0 0 913398 0 0 0 0 1350 0 0 9525 0 0 0 0 3588 881015 895478 17920 913398 359 913039 0 0 0 0 1350 0 0 0 0 0 0 3229 881015 885594 6443086 10786512 0 10786512 0 4360408 0 0 0 0 0 0 0 6444024 0 0 0 0 0 10804432 0 10804432 0 4360408 0 0 0 0 0 0 0 6993323 0 0 0 0 0 11353731 0 0 0.09349650 11151273 1042605 18261 11151273 557564 18261 0 0 0 0 539303 211151 64924 146227 0 0 0 0 1350 0 0 0 0 0 0 3229 4579 885594 0 0 0 0 0 885594 1059485 0 346291 1405776 0 0 1405776 539303 539303 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 136086859L A W FUND INC NY22 1198729051495Y868612NE NNCNNNN 179456221 123356 0 1979235 8880 1307006 0 136837 3555314 54387 42613 7900 24352 2250 33429 0 89840 0 0 3160 1580 249902 7522243 8031656 -4476342 4511197 19209 4491988 54387 42613 7900 24352 2250 14220 0 0 0 3160 1580 249902 7514154 7914518 93854913 95721895 50392 95671503 9964 0 0 0 0 0 0 0 0 177273819 0 2000000 0 0 172438 179456221 89663 179366558 9964 0 0 0 0 0 0 0 0 177273819 0 2000000 0 0 172438 179456221 88171397 0 0.34000000 142171509 48338313 89840 142171509 7108575 89840 0 0 0 0 7018735 1454665 115490 1339175 54387 42613 7900 24352 2250 14220 0 0 0 3160 1580 249902 400364 7914518 0 0 0 0 0 7914518 20857488 0 895783 21753271 53485 625410 21074376 7018735 7018735 0 0 0 0 0 0 0 0 0 0 0 0C95 228 228 1.00 236246260DANIEL R MILLER TR FD FOR EDUC PA20 1198730040292Y868612NE NNCNNNN 411464 0 1963 24938 0 -646 0 0 26255 1811 0 0 50 0 0 0 818 0 0 0 0 0 20900 23579 2676 60901 1811 59090 202 0 0 50 0 0 0 0 0 0 0 0 20900 21152 0 285901 0 285901 64 33660 0 0 0 0 0 0 0 0 0 56 271482 0 0 305262 0 305262 64 33660 0 0 0 0 0 0 0 0 0 56 377684 0 0 411464 16685 0 0.07178820 397023 28502 1182 397023 19851 1182 0 0 0 0 18669 6845 502 6343 202 0 0 50 0 0 0 0 0 0 0 0 252 21152 0 0 0 0 0 21152 8543 0 2483 11026 0 0 11026 18669 18669 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 226029397ROBERT WOOD JOHNSON FDN NJ2211198729051595Y868612NE NNBNNNN 1803866438 250 4054110 79710874 0 94484612 0 0 178249846 1850322 2115251 1120103 209035 27950 537724 0 1641942 368867 807940 423282 457635 641208 91664430 101865689 76384157 164729909 535740 164194169 1724272 2017898 1068490 209035 20962 371388 0 0 722540 421282 457635 641208 15857491 23512201 642784966 710040513 107070375 602970138 107767 58203432 0 0 0 0 0 0 0 737630791 1135749 0 0 4846790 2675000 804599529 125245233 679354296 107767 58203432 0 0 0 0 0 0 0 1735483449 2550000 0 0 4846790 2675000 1803866438 0 0 0.04570000 1725135205 78838679 1641941 1725135205 86256760 1641942 0 2705860 0 0 87320678 26867799 12398028 14469771 1724272 2017898 1068490 37225 20962 358111 0 0 722540 421282 202702 641208 7214690 44787913 0 237630 0 50100363 0 95125906 2077416 0 7805219 9882635 0 0 9882635 87320678 87320678 0 0 0 0 0 21476089 21476089 0 0 0 50577636 0C95 228 228 1.00 222193591KAJI CHAR TR NJ2111198729040991Y868612NE NNCNNNN 9560 150 515 0 0 0 0 0 665 0 0 0 231 300 0 0 16 0 0 1160 0 30 0 1737 -1072 515 0 515 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10632 0 10632 0 9560 0 0 0 0 0 0 0 0 0 0 0 0 0 9560 0 9560 0 9560 0 0 0 0 0 0 0 0 0 0 0 0 0 9560 0 0 0.00000000 0 0 10 9945 497 10 0 0 0 0 487 237 172 65 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40963 0 0 40476 0 0 40476 487 0 487 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 236255020HELEN & WILLIAM E IX CHAR TR NY2011198730040391Y868612NE NNBNNNN 55419 0 0 5326 0 0 0 0 5326 0 0 0 0 500 0 0 149 0 0 0 0 111 10200 10961 -5634 5326 611 4715 0 0 0 0 0 0 0 0 0 0 0 0 10200 10200 0 56365 0 56365 0 0 380 0 0 0 0 0 0 0 0 0 50351 0 0 50731 0 50731 0 0 380 0 0 0 0 0 0 0 0 0 55039 0 0 55419 0 0 0.17143160 56344 9659 47 56344 2817 47 0 0 0 0 2770 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10200 0 0 0 0 0 10200 34804 0 7429 42234 0 5463 36771 2770 2770 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 156018859SOLOMON SPECTER FDN NY2111198729041091Y868612NE NNCNNNN 23498 0 1614 0 0 0 0 0 1614 0 0 0 332 0 0 0 42 0 0 0 0 10 1200 1584 30 1614 0 1614 0 0 0 332 0 0 0 0 0 0 0 10 1200 1542 0 23468 0 23468 498 23000 0 0 0 0 0 0 0 0 0 0 0 0 0 23498 0 23498 498 23000 0 0 0 0 0 0 0 0 0 0 0 0 0 23498 0 0 0.00000000 0 0 32 23131 1157 32 0 0 0 0 1125 450 0 450 0 0 0 0 0 0 0 0 0 0 0 0 0 1542 0 0 0 0 0 1542 5810 0 417 6227 0 1336 4891 1125 1125 0 0 0 0 0 0 0 0 0 0 342 0C91 9840 704 13.98 116006530HUMANIST TR NY2111198729041192Y868612NE NNCNNNN 278995 1319 994 17096 0 7053 0 0 26462 0 0 0 0 1200 2428 0 399 0 0 0 0 71 15300 19398 7064 25143 1773 23370 0 0 0 0 1200 655 0 0 0 0 0 71 15300 17226 210208 211419 0 211419 84 36300 0 0 0 0 0 0 0 182100 0 0 0 0 0 218484 0 218484 84 36300 0 0 0 0 0 0 0 242611 0 0 0 0 0 278995 1 0 0.00000000 0 0 467 280871 14044 467 0 0 0 0 13577 4825 2017 2808 655 0 0 0 0 0 0 0 0 0 0 0 655 17226 0 0 0 0 0 17226 32693 0 3649 36342 0 2133 34209 13577 13577 0 0 0 0 0 0 0 0 0 0 1271 0C92 8118 542 14.98 042214849GODFREY M HYAMS TR MA2211198729051694Y868612NE NNCNNNN 57804754 0 107906 2968251 0 4574651 0 0 7650808 189127 186393 27931 0 9278 21156 0 53842 0 24448 16657 16178 1263 2727452 3273725 4377083 7709190 148647 7560543 81614 167754 25138 0 3062 21156 0 0 18336 12493 16178 1137 2727452 3074320 37085599 39104589 0 39104589 33302 0 15001 0 0 0 0 1910573 0 41177220 0 47234 227658 0 70684 43481672 0 43481672 33302 0 15001 0 0 0 0 1910573 0 55497723 0 49813 227658 0 70684 57804754 0 0 0.06975900 56180278 3919080 151211 56180278 2809014 151211 0 0 0 0 2657803 894495 447746 446749 65355 127064 0 0 527 1856 0 0 11676 8206 4845 1263 220792 3074320 0 0 0 0 0 3074320 3175874 0 416517 3592391 0 0 3592391 2657803 2657803 0 0 58018 13769 24307 3190 99284 0 7859 7859 18933 0C94 850 847 1.00 056020675BAXT FD RI2011198730040492Y868612NE NNCNNNN 404283 75000 10870 8922 0 26392 0 0 121184 0 0 0 0 0 0 0 465 0 0 0 0 47 15135 15647 105537 46184 47 46137 0 0 0 0 0 0 0 0 0 0 0 47 15135 15182 156137 314945 0 314945 21884 57055 0 0 0 0 0 0 0 225556 0 0 115987 0 0 420482 0 420482 21884 57055 0 0 0 0 0 0 0 209357 0 0 115987 0 0 404283 0 0 0.00000000 0 0 923 356746 17837 923 0 0 0 0 16914 4330 24 4306 0 0 0 0 0 0 0 0 0 0 0 47 47 15182 0 0 0 0 0 15182 43302 0 0 41570 0 4354 37216 16914 15182 1732 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 136098172ACORN FDN NY2111198729041292Y868612NE NNBNNNN 1412009 105134 4622 64147 0 155044 0 0 328949 0 0 0 250 881 12007 0 704 0 0 8087 0 100 194100 216130 112818 223814 12257 211557 0 0 0 0 881 0 0 0 0 8087 0 100 194100 203168 797298 844802 0 844802 7048 300290 0 0 0 0 0 0 0 650281 0 0 0 0 0 957620 0 957620 7048 300290 0 0 0 0 0 0 0 1104670 0 0 0 0 0 1412009 0 0 0.07910000 1259910 99658 2115 1259910 62995 2115 0 0 0 0 60879 21212 6081 15131 0 0 0 0 881 0 0 0 0 8087 0 0 8968 203168 0 0 0 0 0 203168 197724 0 140172 337896 0 0 337896 60879 60879 0 0 0 0 0 0 0 0 0 0 100 0C92 8118 542 14.98 132922109ICONN-ERIE INC NY2222198729051791Y868612NE NNCNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 419098 -419098 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0A91 9840 704 13.98 132560546ALEX HILLMAN FAMILY FDN INC NY2022198730040593Y868612NE NNCNNYY 17153805 69260 9503 1254 0 116870 0 0 196887 0 0 0 0 0 2575 0 3440 0 0 0 0 35780 61150 102945 93942 127627 0 127627 0 0 0 0 0 2575 0 3440 0 0 0 35780 61150 102945 33370 3297277 0 3297277 0 190605 0 0 0 0 0 0 0 69615 0 0 0 0 3131000 3391220 0 3391220 0 190605 0 0 0 0 0 0 0 463200 0 0 0 0 16500000 17153805 0 0 2.97260000 601705 1788628 2553 601705 30085 0 0 0 0 0 0 9263 840 8423 0 0 0 0 0 0 0 0 0 0 0 570 570 102945 0 0 0 0 0 102945 0 0 0 0 0 0 0 0 0 0 0 37785 0 0 0 37785 0 0 0 3440 0C93 5209 374 13.93 046048885HERMAN RAYMOND KINSLER FUND MA2122198729041392Y868612NE NNCNNNN 366674 0 32 29252 0 0 1328 0 30612 0 0 0 0 0 2019 0 0 0 0 0 15 25 27000 29059 1553 29284 2054 27225 0 0 0 0 0 2019 0 0 0 0 15 25 27000 29059 42291 311980 0 311980 3903 18600 0 0 0 0 0 0 0 148681 0 0 141797 0 0 312981 0 312981 3903 18600 0 0 0 0 0 0 0 192403 0 0 151768 0 0 366674 1 551 0.00000000 0 0 545 353416 17671 545 0 0 0 0 17126 6482 4056 2426 0 0 0 0 0 2019 0 0 0 0 0 40 2059 29059 0 0 0 0 0 29059 72822 0 11933 84755 0 2562 82193 17126 17126 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 516011644BORKEE-HAGLEY FDN INC DE2022198730040693Y868612NE NNCNNNN 1813937 0 526 86309 0 45847 0 0 132682 0 0 0 0 0 1120 0 1760 0 0 0 0 35 74900 77815 54867 132682 535 132147 0 0 0 0 0 585 0 10 0 0 0 35 74900 75530 1015180 1019563 0 1019563 51303 6316 0 0 0 0 0 0 0 1016811 0 0 0 0 0 1074430 0 1074430 51303 6316 0 0 0 0 0 0 0 1756320 0 0 0 0 0 1813939 0 0 0.00000000 0 0 2643 1914934 95747 2643 0 0 0 0 93104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75530 0 0 0 0 0 75530 0 0 0 0 0 0 0 93104 0 0 93104 0 0 0 630 630 0 0 0 0 0C93 5209 374 13.93 046122305ROBERT K GREENLEAF CENTER INC MA2020198730040791Y868612NE NNBNNYY 52215 42700 1697 0 0 0 4333 2603 51333 0 0 0 0 2712 10166 0 51 0 0 4337 0 6808 15000 39074 12259 4300 1305 2995 0 0 0 0 2256 8456 0 51 0 4337 0 2248 15000 32348 0 37556 0 37556 0 28980 0 0 0 0 0 22735 500 0 0 0 0 0 0 52215 2400 49815 0 28980 0 0 0 0 0 22735 500 0 0 0 0 0 0 52215 0 0 0.89030000 23743 21138 30 24743 1237 0 0 0 0 0 0 617 346 271 0 0 0 0 0 1854 0 0 0 438 0 0 2292 32348 0 0 0 0 2021 30327 0 0 0 0 0 0 0 0 0 0 0 15056 0 0 0 15056 0 0 0 357 20120A91 9840 704 13.98 516017453DIETRICH AMERICAN FDN PA2220198729051894Y868612NE NNCNNYY 15606781 750544 11024 0 0 194316 0 168 956053 0 49276 823 450 3500 5000 0 4272 0 9909 5803 1419 46497 28500 155451 800602 11192 6422 4770 0 47798 798 436 3400 1500 0 4148 9611 5803 1419 45612 28500 149029 0 14806512 0 14806512 2356 936637 325000 0 0 0 0 0 0 0 0 0 15632 39236 14288251 15607114 0 15607114 2356 936637 325000 0 0 0 0 0 0 0 0 0 15300 39236 14288251 15606781 0 0 2.70641020 300383 812960 95 300383 15019 0 0 0 0 0 0 4585 4585 0 0 47798 798 436 3400 1500 0 4003 9611 5803 1419 45386 120158 149029 0 164250 0 0 120158 193121 0 0 0 0 0 0 0 0 0 0 0 164250 0 0 0 164250 0 0 0 371 0C94 850 847 1.00 231503488WILLIAM PENN FDN PA2220198729051995Y868612NE NNCNNNN 422504756 7379849 1355966 14064974 60743 10316366 0 0 33177898 283350 289116 175022 20029 7195 94129 0 509992 89226 133638 40914 23690 139210 19105797 20911308 12266590 34102040 324060 33777980 227850 252771 121948 16816 6041 13590 0 0 73727 34351 23094 112800 19115829 19998817 57740941 141386978 1324600 140062378 305826 28626484 0 0 0 0 45642076 0 0 77466871 564848 0 0 801601 240862 153648568 1319600 152328968 305826 28626484 0 0 0 0 45642076 0 0 346050558 690000 0 0 948950 240862 422504756 0 0 0.06118100 393722230 24088320 675560 393722230 19686112 675560 0 10031 0 0 19020583 6041169 1711337 4329832 208852 250000 121948 16816 6041 13590 0 0 73727 34351 3117 112800 841242 19998817 0 42750 0 0 0 20041567 10344525 0 1020984 11365509 0 3358997 8006512 19020583 19020583 0 0 10541 4709 119 4125 19494 0 0 0 22251 88471C95 228 228 1.00 222786719JOSEPH E & D A NORBERG FAMILY CHAR MA2220198729052091Y868612NEL NNBNNNN 20000 20000 0 0 0 0 0 0 20000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 0 20000 0 20000 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 0 0 0.00000000 0 0 0 54 3 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 3 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 136096256H RUBIN FDN INC NY2120198729041492Y868612NE NNCNNNN 267819 0 19946 0 0 0 0 0 19946 0 0 0 0 900 0 0 552 0 0 0 0 223 20710 22385 -2439 19946 150 19796 0 0 0 0 900 0 0 552 0 0 0 73 20710 22235 10500 275258 5000 270258 16881 0 0 0 0 0 0 0 0 1000 0 0 249938 0 0 267819 0 267819 16881 0 0 0 0 0 0 0 0 1000 0 0 249938 0 0 267819 0 0 0.17000000 267014 45392 396 267014 13351 396 0 0 0 0 12955 5199 3121 2078 0 0 0 0 900 0 0 552 0 0 73 0 1525 22235 0 0 0 0 0 22235 173079 0 9280 182359 0 1220 181139 12955 12955 0 0 0 0 0 0 0 0 0 0 1525 150C92 8118 542 14.98 236640915ROMAINE H YAGEL TR PA2220198730050192Y868612NE NNCNNNN 205228 0 2551 13201 0 0 0 0 15752 1649 0 0 0 0 0 0 233 0 0 0 0 1 13834 15717 35 15752 1649 14103 0 0 0 0 0 0 0 0 0 0 0 0 13834 13834 153329 180058 0 180058 0 26763 0 0 0 0 0 0 0 153330 0 0 0 0 0 180093 0 180093 0 26763 0 0 0 0 0 0 0 178465 0 0 0 0 0 205228 0 0 0.08520000 194911 16606 282 194911 9746 282 0 0 0 0 9464 3457 0 3457 0 0 0 0 0 0 0 0 0 0 0 0 0 13834 0 0 0 0 0 13834 19037 0 4370 23407 0 198 23209 9464 9464 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 136847763ROBERT E KEITER CHAR TR NY2120198729041592Y868612NE NNCNNNN 383653 281763 7229 0 0 0 0 0 288992 0 0 0 0 0 0 0 0 0 0 0 0 0 5000 5000 283992 7229 0 7229 0 0 0 0 0 0 0 0 0 0 0 0 5000 5000 0 99661 0 99661 12263 371390 0 0 0 0 0 0 0 0 0 0 0 0 0 383653 0 383653 12263 371390 0 0 0 0 0 0 0 0 0 0 0 0 0 383653 0 0 0.04279000 126248 5402 145 126248 6312 145 0 0 0 0 6167 1225 0 1225 0 0 0 0 0 0 0 0 0 0 0 0 0 5000 0 0 0 0 0 5000 2137 0 970 970 0 0 970 6167 4030 2137 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 136167124ANNE KATHLEEN CULLEN FDN NY2120198729041691Y868612NE NNCNNYY 81831 0 179 3455 0 0 0 0 3634 0 0 0 75 300 0 0 106 0 0 0 22 122 7278 7903 -4269 3634 519 3115 0 0 0 0 0 0 0 0 0 0 0 0 7278 7278 20987 31705 0 31705 651 3446 1151 0 0 0 1091 0 0 21097 0 0 0 0 0 27436 0 27436 651 3446 1151 0 0 0 1091 0 0 75492 0 0 0 0 0 81831 0 0 0.00000000 0 0 62 86737 4337 0 0 0 0 0 0 1721 545 1176 0 0 0 0 0 0 0 0 0 0 0 0 0 7278 0 0 0 0 0 7278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 510181016FLORA BERNICE SMITH FDN NY2220198730050293Y868612NE NNCNNNN 1627994 0 20898 67333 73595 121784 0 18984 302595 22181 0 0 21508 0 0 0 31787 2203 0 0 0 5119 72141 154942 147652 301928 67047 234880 10599 0 0 3940 0 0 0 0 0 0 0 112 72141 86794 573942 1317639 0 1317639 312678 507095 0 0 0 0 0 0 0 284916 0 346813 0 0 0 1451503 5384 1446119 312678 507095 0 0 0 0 0 0 0 461407 0 346813 0 0 0 1627994 0 19172 0.05687375 1599697 90980 4697 1599697 79984 4697 0 0 0 0 75287 29221 18822 10398 10599 0 0 3940 0 0 0 0 0 0 0 112 14652 86794 0 0 0 0 4254 82540 32147 0 7253 39400 0 0 39400 75287 75287 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 160755234JOSEPHINE GOODYEAR FDN NY2120198729041793Y868612NE NNBNNNN 2507989 50000 13362 50337 0 145298 0 0 258997 0 0 0 1678 2925 15707 0 1207 0 0 0 0 157 154183 175857 83140 208997 18797 190200 0 0 0 839 731 0 0 0 0 0 0 100 154183 155853 1775132 1943176 1357 1941819 163 27300 520 0 0 0 0 0 0 2017513 0 0 0 0 0 2045496 20537 2024959 163 27300 520 0 0 0 0 0 0 2480006 0 0 0 0 0 2507989 0 0 0.05707770 2572564 146836 1902 2572564 128628 1902 0 0 0 0 126726 43607 14285 29322 0 0 0 839 731 0 0 0 0 0 0 100 1670 155853 0 0 0 0 0 155853 54210 0 27225 81435 0 0 81435 126726 126726 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 236765533IRA M TROCKI CHAR FDN NJ2120198729041891Y868612NE NNCNNNN 50589 0 3825 0 0 0 0 0 3825 0 0 0 0 560 0 0 46 0 0 0 0 0 2665 3271 554 3825 50 3775 0 0 0 0 510 0 0 46 0 0 0 0 2665 3221 0 50035 0 50035 589 50000 0 0 0 0 0 0 0 0 0 0 0 0 0 50589 0 50589 589 50000 0 0 0 0 0 0 0 0 0 0 0 0 0 50589 0 0 0.06510000 50312 3275 76 49557 2478 76 0 0 0 0 2402 964 429 535 0 0 0 0 510 0 0 46 0 0 0 0 556 3221 0 0 0 0 0 3221 4753 0 819 5572 0 0 5572 2402 2402 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 236407935FRANCIS A HOODNER TR A06400 PA2220198730050392Y868612NE NNCNNNN 882411 0 3016 59723 0 0 0 0 62739 3849 3566 0 0 0 0 0 1757 0 0 0 0 1 27370 36543 26196 62739 3849 58890 0 3566 0 0 0 0 0 670 0 0 0 0 27370 31606 658399 692258 0 692258 0 60055 0 0 0 0 0 0 0 658399 0 0 0 0 0 718454 0 718454 0 60055 0 0 0 0 0 0 0 822356 0 0 0 0 0 882411 0 0 0.08530000 819929 69940 1178 819929 40996 1178 0 0 0 0 39818 14220 0 14220 0 3566 0 0 0 0 0 670 0 0 0 0 4236 31606 0 0 0 0 0 31606 81539 0 0 73327 0 0 73327 39818 31606 8212 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 166169480T/W MARGARET W STRONG 311011290 NY2220198730050494Y868612NE NNCNNNN 50802892 0 154928 3493897 0 4603448 0 191027 8443300 191580 0 0 0 0 0 0 39344 0 0 0 0 260 3558821 3790005 4653295 7122426 191580 6930846 0 0 0 0 0 0 0 0 0 0 0 260 3558821 3559081 35125898 38159497 0 38159497 0 3949684 0 0 0 0 0 0 0 38863106 0 0 0 0 2 42812792 0 42812792 0 3949684 0 0 0 0 0 0 0 46853206 0 0 0 0 2 50802892 0 0 0.08721600 49000135 4273596 138617 49000135 2450007 138617 0 0 0 0 2311390 823988 0 823988 0 0 0 0 0 0 0 0 0 0 0 0 0 3559081 0 0 0 0 0 3559081 5976667 0 1247691 7224358 0 0 7224358 2311390 2311390 0 0 0 0 0 0 0 0 0 0 260 0C94 850 847 1.00 591118900PINELLAS FDN FL2120198729041991Y868612NE NNCNNNN 11471 6264 323 0 0 0 0 0 6588 0 0 0 575 0 0 0 47 0 0 0 0 69 625 1316 5271 6196 69 6127 0 0 0 0 0 0 0 0 0 0 0 0 625 625 0 6199 0 6199 9180 0 0 0 0 0 0 0 0 0 2291 0 0 0 0 11471 0 11471 9180 0 0 0 0 0 0 0 0 0 2291 0 0 0 0 11471 0 0 0.37530000 6274 2354 122 6274 313 122 0 0 0 0 191 79 0 79 0 0 0 0 0 0 0 0 0 0 0 0 0 625 0 0 0 0 0 625 5487 0 433 5920 0 652 5269 191 191 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 141381296ARVILLA E DIVER MEM LIBRARY NY2020198730040891Y868612NE NNCNNNN 45358 15059 710 2060 0 0 0 0 17829 0 1971 334 0 0 0 0 56 0 0 0 0 15601 0 17962 -133 2770 0 2770 0 1971 334 0 0 0 0 56 0 0 0 15601 0 17962 22238 37528 0 37528 3866 9313 0 0 0 0 0 0 0 23375 0 0 0 0 0 36554 0 36554 3866 9313 0 0 0 0 0 0 0 32179 0 0 0 0 0 45358 0 841 0.00000000 0 0 55 46690 2335 55 0 0 0 0 2280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17962 0 0 0 0 0 17962 62572 0 15682 78254 0 9775 68479 2280 2280 0 0 17962 0 0 0 17962 0 0 0 0 0C91 9840 704 13.98 020386319FDN FOR SEACOAST HEALTH NH2220198730050594Y868612NE NNBNNNN 15823409 23300 925479 129870 14310 146362 0 7366 1246687 80875 0 21033 10164 18776 5531 0 19315 3351 5961 7577 4223 49900 724123 950829 295858 1270012 56994 1213018 78617 0 20633 8827 12250 0 0 5072 0 7577 4223 15695 676189 829083 1138744 15341013 1000405 14340608 550 9325406 113244 0 0 0 0 0 0 2717085 3687374 0 0 10880 0 15854539 1060064 14794475 550 9325406 113244 0 0 0 0 0 0 3851729 2521600 0 0 10880 0 15823409 158009 0 0.05000000 15103529 755176 12130 15103529 755176 12130 0 0 0 0 743046 186392 57208 129184 62894 0 16506 7062 9800 0 0 4058 0 6061 3378 12556 122315 829083 0 0 0 0 0 829083 81503 0 73907 155410 0 0 155410 743046 743046 0 0 30579 0 0 0 30579 0 0 0 0 0C94 850 847 1.00 136220363MORRIS & NATALIE FORGASH FDN NY2120198729042092Y868612NE NNCNNNN 123006 0 285 10411 0 26 0 0 10722 0 0 0 875 0 0 0 160 0 0 0 0 37 6385 7457 3265 10722 1072 9650 0 0 0 875 0 0 0 160 0 0 0 37 6385 7457 116064 121790 0 121790 3705 4337 0 0 0 0 0 0 0 112917 0 0 0 0 0 120959 0 120959 3705 4337 0 0 0 0 0 0 0 114964 0 0 0 0 0 123006 0 4096 0.08000000 118083 9447 193 118083 5904 193 0 0 0 0 5711 2044 1410 634 0 0 0 878 0 0 0 160 0 0 0 37 1072 7457 0 0 0 0 438 7019 7085 0 1308 8393 0 0 8393 5711 5711 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 160839066SEYMOUR H KNOX FDN INC NY2020198730040994Y868612NE NNBNNNN 15206573 0 2324 627808 16600 0 246391 0 893123 31960 27998 0 0 7900 7472 0 21719 8170 24014 0 0 27660 743006 899899 -6776 917119 84836 832283 15980 13999 0 0 3950 0 0 2170 12007 0 0 10480 743006 801592 12584811 12729702 0 12729702 34198 0 0 0 0 0 0 0 0 14896714 29573 0 45754 11415 0 15017654 0 15017654 34198 0 0 0 0 0 0 0 0 14896714 211414 0 52832 11415 0 15206573 2294728 0 0.03992000 15557991 621075 8323 15557991 777900 8323 0 0 0 0 769577 227257 96538 130719 15980 13999 0 0 3950 0 0 2170 12007 0 0 10480 58586 801592 0 0 0 0 0 801592 0 0 0 0 0 0 0 769577 612819 0 156758 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 136279928MUSKIWINNI FDN NY2020198730041091Y868612NE NNCNNNN 10670 474738 0 1216 0 10745 0 0 486701 0 0 0 16702 0 30991 0 0 0 0 4168 1098 475 448000 501435 -14734 11962 475 11487 0 0 0 16702 0 30991 0 0 0 4168 1098 0 448000 500960 0 25405 0 25405 10670 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10670 0 10670 10670 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10670 0 0 0.00000000 0 0 230 22540 1127 230 0 0 0 0 897 277 130 147 0 0 0 16703 0 30992 0 0 0 4168 1098 0 52961 500960 0 0 0 0 52814 448146 1207008 0 447250 1654258 0 45915 1608343 897 897 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 221761678CURTIS W MCGRAW FDN NJ2220198730050693Y868612NE NNCNNNN 11928619 543125 8775 323760 0 2841231 0 0 3716891 0 0 0 2587 875 1000 0 9700 0 0 0 0 1284 578889 594335 3122556 3346141 1000 3345141 0 0 0 2587 875 0 0 0 0 0 0 1284 578889 583635 1674541 1693859 0 1693859 830 109005 0 0 0 0 0 0 0 4665197 0 0 0 0 41383 4816415 0 4816415 830 109005 0 0 0 0 0 0 0 11777401 0 0 0 0 41383 11928619 0 0 0.05002000 12067429 603612 66903 12067429 603371 66903 0 0 0 0 536468 193433 1700 191733 0 0 0 862 0 0 0 0 0 0 0 0 862 583635 0 0 0 0 0 583635 25975 0 47167 73142 0 0 73142 536468 536468 0 0 0 0 0 0 0 0 0 0 3884 0C93 5209 374 13.93 136059700PINECREST FD INC NY2020198730041192Y868612NE NNCNNNN 578099 123511 3419 23528 0 594 0 0 151052 0 0 0 0 0 0 0 795 0 0 0 0 2110 20500 23405 127647 74981 2037 72944 0 0 0 0 0 0 0 0 0 0 0 73 20500 20573 211578 265292 0 265292 3142 90197 0 0 0 0 0 0 0 299526 0 0 0 0 74 392939 0 392939 3142 90197 0 0 0 0 0 0 0 484686 0 0 0 0 74 578099 0 0 0.09170000 452223 41469 1459 452223 22611 1459 0 0 0 0 21152 7275 146 7129 0 0 0 0 0 0 0 0 0 0 0 73 73 20573 0 0 0 0 0 20573 50718 0 0 50139 0 9838 40301 21152 20573 579 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 221895028FUND FOR NEW JERSEY NJ2220198730050794Y868612NE NNCNNNN 20456327 0 804854 313027 0 2041941 0 0 3159822 83700 19260 39267 2777 4827 107889 0 43089 0 8400 9036 6453 18978 1206371 1550047 1609775 3159822 130849 3028973 74115 17334 34947 2777 2413 0 0 0 7476 8042 5743 16890 1206371 1376108 15800015 15821910 3390 15818520 136956 1678173 0 0 0 0 0 0 0 15604186 0 0 0 0 11768 17431083 2787 17428296 136956 1678173 0 0 0 0 0 0 0 18641198 0 0 0 0 0 20456327 0 0 0.07000000 20425307 1429772 60579 20425307 1021265 60579 0 0 0 0 960686 337484 204720 132764 64076 17334 33714 2777 2413 0 0 0 7476 6129 871 15620 150410 1376108 0 0 0 0 17646 1358462 843686 0 397776 1241462 0 0 1241462 960686 960686 0 0 9136 0 0 0 9136 0 0 0 10191 0C94 850 847 1.00 510203866AL MAILMAN FAMILY FDN INC NY2120198731040194Y868612NE NNCNNNN 14097547 26969 43132 951134 0 792762 0 47232 1861229 0 63385 13780 4234 0 68642 0 32952 1424 8218 12299 0 22704 556096 783734 1077495 1833735 70998 1762737 0 63385 13781 190 0 5060 0 0 8218 12299 0 22704 556096 681733 10692744 11467977 6272 11461705 26271 1625000 251 0 0 0 0 0 0 10381155 3178 0 503914 0 0 12539769 5183 12534586 26271 1625000 251 0 0 0 0 0 0 11919266 3178 0 523581 0 0 14097547 0 4614 0.06545980 13281219 869386 35255 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0 0 1662023 608804 383877 224927 68175 28780 72822 23964 1500 2230 0 7671 19350 8634 0 12005 245131 1883391 0 0 0 0 20204 1863187 1180882 0 201164 1382046 0 0 1382046 1662023 1662023 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 236278067OXFORD FDN INC PA2020198730041394Y868612NE NNCNNNN 25378333 0 194907 821525 0 2596 0 0 1019028 0 0 0 0 1950 8732 0 51526 0 0 0 0 65 401896 464169 554859 1019028 975 1018053 0 0 0 0 975 0 0 0 0 0 0 0 401896 402871 8271762 10682477 0 10682477 319795 2699190 0 0 0 0 0 0 0 8218351 0 0 0 0 0 11237336 0 11237336 319795 2699190 0 0 0 0 0 0 0 22359348 0 0 0 0 0 25378333 0 0 0.07983000 22591721 1803497 20361 22591721 1129586 20361 0 0 0 0 1109225 328552 4159 324393 0 0 0 0 975 0 0 0 0 0 0 0 975 402871 0 0 0 0 0 402871 349762 0 0 0 0 0 0 1109255 402871 349762 356622 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 030277007RAYMOND & LORAINE LETOWNEAU EDUCL VT2120198731040391Y868612NE NNCNNYY 75043 3385 1296 3342 0 0 0 0 8023 0 0 0 0 0 0 0 85 0 0 0 0 0 4000 4085 3938 4660 0 4660 0 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BEN SNOW MEM TR U/W NY2220198730051094Y868612NE NNCNNNN 17135477 0 0 1215769 0 799696 0 0 2015465 248378 0 0 35541 0 0 0 36743 0 6000 9265 1356 7089 1124000 1468372 547093 2015465 153007 1862458 124189 0 0 17770 0 0 0 0 3000 4632 1356 3675 1124000 1278622 13233005 13275784 0 13275784 2818 0 0 0 0 0 0 0 0 13818863 0 0 0 0 0 13821681 0 13821681 2818 0 0 0 0 0 0 0 0 17132659 0 0 0 0 0 17135477 2 1198 0.09315300 16705515 1556168 37249 16705515 835276 37249 0 0 0 0 798027 292657 184071 108586 124189 0 0 17770 0 0 0 0 3000 4632 1356 3675 154622 1278622 0 0 0 0 46036 1232586 1759118 0 434559 2193677 0 345287 1848390 798027 798027 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 231365145HENRY FDN FOR BOTANICAL RESEARCH PA2020198730041493Y868612NE NNBNNYY 4891841 100 44673 209436 0 770402 0 265 1024876 0 69258 18220 0 4532 2846 0 13537 17876 28972 8118 0 24653 0 188012 836864 1025081 2846 1022235 0 69258 18220 0 4532 0 0 13537 28972 8118 0 24653 0 167290 2921622 3698508 15184 3683324 21512 36596 0 0 0 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64440 0 0 0 0 4200 0 0 0 0 0 0 0 4200 54319 0 0 0 0 0 54319 74379 0 0 0 0 0 0 197416 54319 74379 68718 0 0 0 0 0 0 0 0 119 0C93 5209 374 13.93 131873289BAGBY FDN FOR THE MUSICAL ARTS INC NY2021198732050493Y868612NE NNCNNNN 1144532 8276 517 61202 0 133240 0 0 203236 0 11000 5600 0 2000 9360 0 1492 146 3419 0 0 9476 24620 67114 136122 194862 12353 182509 0 9900 5600 0 1400 0 0 842 3077 0 0 8618 24620 54058 869508 876148 422 875725 0 2174 0 0 0 0 0 0 0 1009190 0 0 0 1082 0 1012447 599 1011847 0 2174 0 0 0 0 0 0 0 1141275 0 0 0 1082 0 1144532 0 0 0.05306000 1125778 59733 3650 1125778 56288 3650 0 0 0 0 52638 19294 11976 7317 0 9900 5600 0 1400 0 0 842 3077 0 0 8618 29438 54058 0 0 0 0 22121 31937 21452 0 0 751 0 0 751 52638 31937 20701 0 0 0 0 0 0 0 0 0 0 146C93 5209 374 13.93 237124593SAUL O SIDORE MEM FDN NH2121198731041792Y868612NE NNBNNNN 732643 1600 6289 25563 0 124500 0 5901 163853 0 0 0 0 0 0 0 873 0 0 0 9 50 46250 47182 116671 162253 0 162253 0 0 0 0 0 0 0 100 0 0 9 50 46250 46409 372575 504765 0 504765 0 133669 0 0 0 0 32187 0 0 455580 0 0 0 0 0 621436 0 621436 0 133669 0 0 0 0 32187 0 0 566787 0 0 0 0 0 732643 0 0 0.04070000 705571 28717 1623 705571 35279 1623 0 0 0 0 33656 11835 311 11524 0 0 0 0 0 0 0 100 0 0 9 50 159 46409 0 0 0 0 0 46409 0 0 0 0 0 0 0 33656 29216 0 4440 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 237241940AETNA LIFE & CASUALTY FDN INC CT2221198732040694Y868612NE NNBNNNN 10618892 11000000 542038 0 0 0 0 0 11542038 4000 0 0 0 0 0 0 5749 0 0 0 0 3124 6556585 6569458 4972580 542038 0 542038 4000 0 0 0 0 0 0 0 0 0 0 3124 6556585 6563709 2680419 6232594 4042245 2190349 0 5480208 0 0 0 0 0 0 0 2311621 0 0 0 0 2656200 10448029 3285100 7162929 0 5480208 0 0 0 0 0 0 0 2469484 0 0 0 0 2669200 10618892 0 0 0.68412550 9330920 6383520 5420 9330920 466546 5420 0 0 0 0 461126 167408 101640 65768 4000 0 0 0 0 0 0 0 0 0 0 3124 7124 6563709 0 0 0 0 0 6563709 36232875 0 6102583 42335458 0 6123622 36211836 461126 461126 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 156017838COLUMBIAN FDN INC NY2121198731041892Y868612NE NNCNNNN 789667 0 2312 42910 0 64744 0 0 109967 0 0 0 427 0 0 0 3074 0 0 0 0 724 26845 31071 78895 109967 575 109391 0 0 0 213 0 0 0 0 0 0 0 362 26845 27420 343820 360319 0 360319 1416 69011 0 0 0 0 0 0 0 368788 0 0 0 0 0 439215 0 439215 1416 69011 0 0 0 0 0 0 0 719240 0 0 0 0 0 789667 0 0 0.06039770 755937 45656 2187 755937 37796 2187 0 0 0 0 35609 12483 2600 9883 0 0 0 213 0 0 0 0 0 0 0 362 575 27420 0 0 0 0 0 27420 3760 0 0 0 0 0 0 35609 27420 3760 4427 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 061188318WILLIAM H DAVIS FDN INC CT2021198732050591Y868612NE NNCNNNN 79783 80063 0 0 0 0 0 0 80063 0 0 0 0 0 0 0 0 0 0 0 0 280 0 280 79783 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 79783 0 0 0 0 0 0 0 0 0 0 0 0 0 79783 0 79783 0 79783 0 0 0 0 0 0 0 0 0 0 0 0 0 79783 0 0 0.00000000 0 0 0 1940 97 0 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0A91 9840 704 13.98 236392214JACK & JEAN ADLER FDN PA2221198732040791Y868612NE NNCNNNN 51782 9315 263 6162 0 1248 0 0 16988 0 0 0 0 0 0 2 200 0 0 0 48 179 30905 31334 -14346 6425 229 6196 0 0 0 0 0 0 2 200 0 0 48 179 30905 31334 57865 61801 0 61801 9226 755 0 0 0 0 0 0 0 37474 0 0 0 0 0 47455 0 47455 9226 755 0 0 0 0 0 0 0 41801 0 0 0 0 0 51782 0 0 0.00000000 0 0 124 57638 2882 124 0 0 0 0 2758 0 0 0 0 0 0 0 0 0 2 200 0 0 48 179 429 31334 0 0 0 0 0 31334 0 0 28576 28576 0 0 28576 2758 2758 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 222737472LUCY FDN INC NJ2221198732040891N868612NE NNCNNNN 75565 71959 68 0 0 284 0 -162 72149 0 0 0 0 0 0 0 0 0 0 0 0 0 2050 2050 70099 4890 0 4890 0 0 0 0 0 0 0 0 0 0 0 0 2050 2050 0 100 0 100 3734 0 0 0 0 0 0 0 0 66759 0 0 0 0 0 70493 0 70493 3734 0 0 0 0 0 0 0 0 71831 0 0 0 0 0 75565 294 0 0.00000000 0 0 97 16541 827 97 0 0 0 0 729 108 0 108 0 0 0 0 0 0 0 0 0 0 0 0 0 2050 0 0 0 0 0 2050 0 0 1321 1321 0 0 1321 729 729 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 146030176JOHN WINSLOW FDN INC NY2221198732040991Y868612NE NNCNNNN 37643 531 319 2400 0 0 0 2136 5386 0 0 0 0 0 0 0 0 0 0 31 0 0 5100 5131 255 4855 31 4824 0 0 0 0 0 0 0 0 0 31 0 0 5100 5131 51470 54870 0 54870 378 1265 0 0 0 0 0 0 0 51470 0 0 0 0 0 53113 0 53113 378 1265 0 0 0 0 0 0 0 36000 0 0 0 0 0 37643 0 2012 0.00000000 0 0 96 37725 1886 96 0 0 0 0 1790 0 0 0 0 0 0 0 0 0 0 0 0 31 0 0 31 5131 0 0 0 0 0 5131 0 0 3309 3309 0 0 3309 1790 1790 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 222600563JON L HAGLER FDN MA2221198732041093Y868612NE NNBNNNN 2215607 1150000 57486 0 0 0 0 0 1207486 0 0 0 1400 800 0 0 684 0 0 0 0 161 25200 28245 1179240 70741 836 69904 0 0 0 1400 0 0 0 0 0 0 0 124 25200 26724 508086 508086 0 508086 0 0 0 0 0 0 0 0 0 2200560 0 0 0 0 0 2200560 0 2200560 0 0 0 0 0 0 0 0 0 2215607 0 0 0 0 0 2215607 513255 22 0.00080000 1123024 898 699 1123024 56151 699 0 0 0 0 55452 10729 133 10596 0 0 0 1400 0 0 0 0 0 0 0 124 1524 26724 0 0 0 0 0 26724 0 0 0 0 0 0 0 55452 1460 0 53991 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 046048065PARKER CHAR FDN MA2221198732041192Y868612NE NNCNNNN 576165 235551 0 27306 0 120020 0 0 382877 0 0 0 0 925 1879 0 1055 0 0 0 0 79 136700 140639 242237 147326 1879 145446 0 0 0 0 925 0 0 1055 0 0 0 79 136700 138759 310115 310251 0 310251 3058 0 0 0 0 0 0 0 0 540138 0 0 0 0 0 543196 0 543196 3058 0 0 0 0 0 0 0 0 573106 0 0 0 0 0 576165 0 9292 0.00000000 0 0 2908 504429 25221 2908 0 0 0 0 22312 0 0 0 0 0 0 0 925 0 0 1055 0 0 0 79 2059 138759 0 0 0 0 0 138759 347822 0 116447 464269 0 0 464269 22312 22312 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 046051721LAWRENCE FDN MA2221198732041291Y868612NE NNCNNNN 73554 0 178 3887 0 4931 0 0 8997 953 0 0 0 0 0 0 37 0 0 0 10 25 3900 4926 4071 8997 858 8139 95 0 0 0 0 0 0 0 0 0 10 25 3900 4030 52015 55403 0 55403 0 2598 0 0 0 0 0 0 0 56876 0 0 0 0 0 59475 0 59475 0 2598 0 0 0 0 0 0 0 70955 0 0 0 0 0 73554 0 0 0.00000000 0 0 162 71648 3582 162 0 0 0 0 3419 1345 197 1147 95 0 0 0 0 0 0 0 0 0 10 25 130 4030 0 0 0 0 0 4030 150 0 570 720 0 0 720 3419 3419 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 046051688HATTIE L CARR TR MA2221198732041391Y868612NE NNCNNNN 65442 0 306 3081 0 7229 0 0 10617 815 0 0 348 0 0 0 23 0 0 0 10 25 1670 2892 7724 10617 1047 9569 81 0 0 34 0 0 0 0 0 0 10 25 1670 1821 45757 47743 0 47743 0 11035 0 0 0 0 0 0 0 44432 0 0 0 0 0 55468 0 55468 0 11035 0 0 0 0 0 0 0 54406 0 0 0 0 0 65442 0 0 0.00000000 0 0 191 60285 3014 191 0 0 0 0 2822 994 113 881 81 0 0 34 0 0 0 0 0 0 10 25 151 1821 0 0 0 0 317 1503 0 0 0 0 0 0 0 2822 374 0 2447 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 046019282TR U/W BERTHA A LAW MA2221198732041491Y868612NE NNCNNNN 69243 0 0 4061 0 0 0 0 4061 1100 0 0 157 0 0 0 238 0 0 0 0 4 3000 4499 -438 9704 550 9154 550 0 0 157 0 0 0 0 0 0 0 4 3000 3711 38933 40769 0 40769 1598 0 0 0 0 0 0 0 0 38733 0 0 0 0 0 40331 0 40331 1598 0 0 0 0 0 0 0 0 67645 0 0 0 0 0 69243 0 0 0.00000000 0 0 183 68228 3411 183 0 0 0 0 3228 1182 972 210 550 0 0 157 0 0 0 0 0 0 0 4 711 3711 0 0 0 0 501 3210 0 0 0 0 0 0 0 3228 1521 0 1707 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 036004778WILLIAM A MORSE FUND VT2221198732041592Y868612NE NNBNNNN 206150 0 1162 12733 0 0 0 0 13895 1889 0 0 31 0 0 0 545 0 0 0 0 0 18860 21325 -7430 29491 2465 27026 0 0 0 0 0 0 0 0 0 0 0 0 18860 18860 132894 153730 0 153730 13012 394 0 0 0 0 0 0 0 132894 0 0 0 0 0 146300 0 146300 13012 394 0 0 0 0 0 0 0 192744 0 0 0 0 0 206150 0 0 0.06560000 205216 13462 270 205216 10261 270 0 0 0 0 9991 3664 0 3664 0 0 0 0 0 0 0 0 0 0 0 0 0 18860 0 0 0 0 0 18860 12862 0 8599 21461 0 0 21461 9991 9991 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 046115419EASTMAN CHAR FDN MA2221198732041692Y868612NE NNCNNNN 610192 0 1681 37017 0 30 0 0 38730 0 0 0 4550 0 0 0 1209 0 0 0 0 93 32430 38282 447 38730 4643 34087 0 0 0 0 0 0 0 0 0 0 0 0 32430 32430 372121 400775 0 400775 3098 31036 0 0 0 0 0 0 0 367086 0 0 0 0 0 401222 0 401222 3098 31036 0 0 0 0 0 0 0 576057 0 0 0 0 0 610192 0 0 0.07640000 561945 42933 681 561945 28097 681 0 0 0 0 27415 9445 0 9445 0 0 0 0 0 0 0 0 0 0 0 0 0 32430 0 0 0 0 0 32430 0 0 1793 1793 0 0 1793 27415 27415 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 046069958MILDRED H MCEVOY FDN MA2221198732041794Y868612NE NNCNNNN 19471988 0 658232 316931 0 524980 0 0 1500143 0 0 0 23400 8719 0 0 99439 0 0 0 189 25 848365 980137 520006 1500143 16519 1483624 0 0 0 15600 0 0 0 0 0 0 189 25 848365 864179 17198034 17208162 0 17208162 142261 8116600 0 0 0 0 0 0 0 9469307 0 0 0 0 0 17728168 0 17728168 142261 8116600 0 0 0 0 0 0 0 11213127 0 0 0 0 0 19471988 0 0 0.04873400 19114689 931535 29672 19114689 955734 29672 0 0 0 0 926062 314403 20786 293617 0 0 0 15600 0 0 0 0 0 0 189 25 15814 864179 0 0 0 0 0 864179 0 0 0 0 0 0 0 926062 775754 0 150308 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 046173913TR U/W PHOEBE HOSMER SCHOL FD MA2221198732041891Y868612NE NNCNNNN 19666 0 0 1542 0 0 0 0 1542 240 0 0 25 0 0 0 31 0 0 0 0 2 1400 1698 -156 1542 120 1422 120 0 0 25 0 0 0 0 0 0 0 2 1400 1547 15067 19960 0 19960 737 4000 0 0 0 0 0 0 0 15067 0 0 0 0 0 19804 0 19804 737 4000 0 0 0 0 0 0 0 14929 0 0 0 0 0 19666 0 0 0.00000000 0 0 28 19459 973 28 0 0 0 0 945 337 268 69 120 0 0 25 0 0 0 0 0 0 0 2 147 1547 0 0 0 0 78 1469 2081 0 524 2605 0 0 2605 945 945 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 046020152MCCARTHY FAMILY FDN MA2221198732041992Y868612NE NNCNNNN 1382981 0 0 69836 0 51225 0 0 121061 14709 0 0 0 0 0 22 1182 0 0 0 0 34 63000 78947 42114 121622 7354 114268 7355 0 0 0 0 0 22 0 0 0 0 34 63000 70411 918769 918769 5261 913508 59920 0 0 0 0 0 0 0 0 895702 0 0 0 0 0 955622 0 955622 59920 0 0 0 0 0 0 0 0 1323061 0 0 0 0 0 1382981 0 0 0.00000000 0 0 2285 1267993 63400 2285 0 0 0 0 61115 21525 13283 8242 7355 0 0 0 0 0 22 0 0 0 0 34 7411 70411 0 0 0 0 0 70411 47459 0 9296 56755 0 0 56755 61115 61115 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 136222614IROKI FDN NY2221198732042091Y868612NE NNCNNNN 9837 62 280 283 0 0 0 397 1022 0 0 0 0 0 0 0 34 0 0 0 0 28 1000 1062 -40 960 28 932 0 0 0 0 0 0 0 0 0 0 0 28 1000 1028 1478 8730 0 8730 0 7212 0 0 0 0 0 0 0 1478 0 0 0 0 0 8690 0 8690 0 7212 0 0 0 0 0 0 0 2625 0 0 0 0 0 9837 0 0 0.00000000 0 0 19 9145 457 19 0 0 0 0 438 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28 28 1028 0 0 0 0 28 1000 0 0 398 398 0 0 398 438 438 0 0 0 0 0 0 0 0 0 0 0 62C91 9840 704 13.98 136021639JOHN S PHIPPS FDN NY2221198731050191Y868612NE NNBNNNN 40674 0 0 358781 0 382792 0 8246 749819 20804 0 0 0 0 0 0 23340 0 0 0 0 378 8037022 8081544 -7331725 749819 20328 729491 2080 0 0 0 0 0 0 0 0 0 0 378 8037022 8039480 7316852 7374934 0 7374934 53 0 0 0 0 0 0 0 0 27000 0 0 13621 0 0 40674 0 40674 53 0 0 0 0 0 0 0 0 27000 0 0 13621 0 0 40674 40 2575 0.07765520 6067940 471207 7295 6067940 303397 7295 0 0 0 0 296102 165336 15238 150098 2080 0 0 0 0 0 0 0 0 0 0 378 2458 8039480 0 0 0 0 0 8039480 387925 0 7743378 8131303 0 8964 8122339 296102 296102 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 136217050SUE & EUGENE MERCY JR FDN INC NY2221198731050293Y868612NE NNBNNNN 2921523 850495 11976 103235 0 271598 0 0 1237304 0 0 0 0 0 0 0 4631 0 0 0 0 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NY2221198731050491N868612NE YNBNNNN 28374 277400 4145 0 0 0 49088 0 330633 87750 98193 19127 0 8010 0 0 11282 23078 23074 1828 0 116108 0 388450 -57817 4145 0 4145 87750 98193 19127 0 7278 0 0 11282 19393 1828 0 107012 0 351863 0 141694 214212 -72518 6895 1349 1898 0 1500 0 0 0 2267 0 0 0 0 8135 6330 28374 158709 -130335 6895 1349 1898 0 1500 0 0 0 2267 0 0 0 0 8135 6330 28374 0 0 1.91380000 83758 160296 41 83758 4188 41 0 0 0 0 4147 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 351863 0 0 0 0 0 351863 1385437 0 347716 1733153 0 115585 1617568 4147 4147 0 0 351863 0 0 0 351863 0 0 0 0 0C91 9840 704 13.98 133250321MALCOLM HEWITT WIENER FDN INC NY2221198731050594Y868612NE NNBNNNN 16715660 8592488 0 322892 0 693068 0 0 9608448 0 0 0 2500 0 0 136 4725 0 0 0 0 20090 126300 153751 9454697 1506300 20203 1486097 0 0 0 2500 0 0 0 248 0 0 0 23 126300 129071 5715491 6918220 0 6918220 0 2528359 0 0 0 0 0 0 0 13844558 0 0 0 0 0 16372917 0 16372917 0 2528359 0 0 0 0 0 0 0 14187301 0 0 0 0 0 16715660 0 0 0.00640000 12367826 79154 14861 12367826 618391 14861 0 0 0 0 603530 114392 2323 112069 0 0 0 2500 0 0 0 248 0 0 0 23 2771 129071 0 0 0 0 0 129071 0 0 0 0 0 0 0 603530 3369 0 600161 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 236408237SAMUEL L ABRAMS FDN PA2121198731041992Y868612NE NNCNNNN 748326 5750 8347 20291 0 14950 0 500 49839 4210 0 0 0 975 1488 0 1500 0 0 95 130 223 35300 43922 5917 43589 4210 39379 0 0 0 0 0 0 0 0 0 95 0 13 35300 35408 264370 558345 0 558345 185 149122 0 0 0 0 198991 0 0 251348 0 0 0 0 0 599647 0 599647 185 149122 0 0 0 0 198991 0 0 400028 0 0 0 0 0 748326 35385 0 0.06533900 694988 45409 787 694988 34749 787 0 0 0 0 33961 11521 131 11389 0 0 0 0 0 0 0 0 0 95 0 13 108 35408 0 0 0 0 0 35408 22907 0 1447 24354 0 1238 23116 33961 33961 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 236396940MCLEAN CONTRIBUTIONSHIP PA2221198731050694Y868612NE NNCNNNN 14786180 101782 51838 518894 0 1194113 0 0 1866627 0 0 0 2014 0 55589 0 33338 0 0 1912 420 38345 670000 801618 1065009 1764845 76777 1688068 0 0 0 2014 0 0 0 0 0 1912 420 17445 670000 691791 9301093 9303831 0 9303831 18446 0 0 0 0 0 0 0 0 10348612 0 0 1782 0 0 10368840 0 10368840 18446 0 0 0 0 0 0 0 0 14765952 0 0 1782 0 0 14786180 0 0 0.04728410 14308328 676556 33761 14308328 715416 33761 0 0 0 0 681655 228102 34156 193946 0 0 0 2014 0 0 0 0 0 1912 420 17445 21791 691791 0 0 0 0 0 691791 0 0 9250 9250 0 0 9250 681655 681655 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 560630425DUNHAM FDN NC2111078726040191Y868612NE NNCNNNN 46358 0 3638 250 0 0 0 0 3888 0 0 0 0 0 0 0 83 0 0 0 0 68 2300 2451 1437 3888 151 3737 0 0 0 0 0 0 0 83 0 0 0 68 2300 2451 0 47196 0 47196 1576 41682 0 0 0 0 0 0 0 0 0 0 5375 0 0 48633 0 48633 1576 41682 0 0 0 0 0 0 0 0 0 0 3100 0 0 46358 0 0 0.00000000 0 0 74 45663 2283 74 0 0 0 0 2209 0 0 0 0 0 0 0 0 0 0 83 0 0 0 68 151 2451 0 0 0 0 0 2451 4908 0 242 5150 0 0 5150 2209 2209 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 066022376KAPLAN FDN FL2111078726040291Y868612NE NNCNNNN 150308 0 76 9856 0 0 0 0 9932 0 0 0 0 500 0 0 0 0 0 0 0 7 15800 16307 -6374 9932 507 9425 0 0 0 0 500 0 0 0 0 0 0 7 15800 16307 0 88586 0 88586 647 0 0 0 0 0 0 0 0 0 0 0 0 0 81314 81962 0 81962 388 0 0 0 0 0 0 0 0 0 0 0 0 0 149920 150308 0 248 0.00000000 0 0 188 148053 7403 189 0 0 0 0 7214 0 0 0 0 0 0 0 500 0 0 0 0 0 0 7 507 16307 0 0 0 0 0 16307 54965 0 9094 64059 0 6642 57417 7214 7214 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 046124121SAMUEL ENDICOTT FUND TR FL2111078726040392Y868612NE NNCNNNN 331790 0 317 18499 0 0 0 0 18816 5000 0 0 0 3295 1705 0 0 0 0 0 0 460 16000 26460 -7644 48484 8310 40174 1250 0 0 0 824 0 0 0 0 0 0 76 16000 18150 219651 265734 0 265734 2691 37086 0 0 0 0 0 0 0 247481 0 0 0 0 0 287258 0 287258 2691 37086 0 0 0 0 0 0 0 292013 0 0 0 0 0 331790 29668 500 0.00000000 0 0 803 325767 16288 803 0 0 0 0 15485 6058 2875 3183 1250 0 0 0 824 0 0 0 0 0 0 76 2150 18150 0 0 0 0 0 18150 21273 0 2665 23938 0 4062 19876 15485 15485 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 566047471BARNHARDT FDN INC NC2211078729040191Y868612NE NNBNNNN 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 0 18 -18 0 18 0 0 0 0 0 0 0 0 0 0 0 0 18 0 18 0 68 18 50 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50 18 32 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50 0 0 2.92300000 57 170 0 58 3 0 0 0 0 0 3 11 11 0 0 0 0 0 0 0 0 0 0 0 0 18 18 18 0 0 0 0 0 18 5253 0 0 5250 0 903 4347 3 3 3 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 720408974EDWARD G SCHLIEDER EDUCL FDN LA2111078725040194Y868612NE NNCNNNN 15534957 0 66155 748174 0 1050994 0 0 1865323 41027 10799 0 640 2200 21550 0 34241 0 16933 7825 2288 8217 723478 869198 996125 1857821 84895 1772926 10257 5400 0 640 733 0 0 1168 5116 2364 2288 2483 723478 753927 9518138 10230012 2154 10227858 209761 699665 0 0 0 0 0 0 0 10312492 0 0 0 0 4688 11226606 2623 11223983 209761 699665 0 0 0 0 0 0 0 14620843 0 0 0 0 4688 15534957 0 0 0.04750000 15980300 759064 35459 15980300 799015 35459 0 0 0 0 763556 282170 102808 179362 10257 5400 0 640 733 0 0 1168 5116 2364 2288 2483 30449 753927 0 0 0 0 0 753927 0 0 0 0 0 0 0 763556 726232 0 37324 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 720809684HUIE-DELLMON TR LA2111078725040293Y868612NE NNCNNNN 1499143 0 26027 47487 0 0 0 0 73514 0 0 0 0 1223 0 0 2376 0 0 0 0 6037 62488 72124 1390 73514 701 72813 0 0 0 0 612 0 0 547 0 0 0 5948 62488 69595 701348 1114269 0 1114269 0 350694 0 0 0 0 0 0 0 701348 13667 0 0 49950 0 1115659 0 1115659 0 350694 0 0 0 0 0 0 0 1084832 13667 0 0 49950 0 1499143 0 0 0.00000000 0 0 1456 1441297 72065 1456 0 0 0 0 70609 27299 14181 13118 0 0 0 0 612 0 0 547 0 0 0 5948 7107 69595 0 0 0 0 0 69595 0 0 0 0 0 0 0 70609 7107 0 63502 0 0 0 0 0 0 0 0 612 0C93 5209 374 13.93 592462315RYDER SYSTEM CHAR FDN INC FL2211078729040292Y868612NE NNBNNNN 671928 1103291 0 20775 0 0 0 0 1124066 0 0 0 0 0 0 0 0 0 0 0 0 166 1138950 1139116 -15050 20775 0 20775 0 0 0 0 0 0 0 0 0 0 0 166 1138950 1139116 442000 698000 11022 686978 264928 0 0 40000 0 0 0 0 0 367000 0 0 0 0 0 671928 0 671928 264928 0 0 40000 0 0 0 0 0 367000 0 0 0 0 0 671928 0 0 1.48070000 558680 827237 208 558680 27934 208 0 0 0 0 27726 4321 181 4140 0 0 0 0 0 0 0 0 0 0 0 166 166 1139116 0 0 0 0 0 1139116 309069 0 1111182 1420251 0 0 1420251 27726 27726 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 581259086RUTLAND FDN GA2111078725040393Y868612NE NNCNNNN 1679041 1100000 33856 0 0 0 0 2188 1136044 0 0 0 940 0 0 0 3405 0 0 0 0 426 137000 141771 994273 36044 426 35618 0 0 0 940 0 0 0 0 0 0 0 0 137000 137940 0 684833 0 684833 0 1661403 0 0 0 0 0 0 0 0 0 17638 0 0 0 1679041 0 1679041 0 1661403 0 0 0 0 0 0 0 0 0 17638 0 0 0 1679041 0 65 0.00000000 0 0 712 625686 31284 712 0 0 0 0 30572 9618 2292 7326 0 0 0 940 0 0 0 0 0 0 0 0 940 137940 0 0 0 0 0 137940 374811 0 107368 482179 0 52165 430014 30572 30572 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 586033966ANNCOX FDN INC GA2211078729040391Y868612NE NNCNNNN 4151 239862 0 0 0 0 0 0 239862 0 0 0 0 0 0 0 0 0 0 0 0 34 237720 237754 2108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 237720 237720 0 2043 0 2043 4151 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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0 0 0 0 10587786 588151 0 0 0 0 11175945 31401 11144544 8 0 0 0 0 0 0 0 0 15770816 600000 0 0 0 0 16370824 193948 31401 0.09550000 16199557 1547058 31401 16199557 809978 31401 0 0 0 0 778577 282213 260186 22027 17700 0 0 114058 890 0 0 141 0 974 0 10519 144282 1059713 0 0 0 0 122255 937458 3184574 0 158881 3343455 0 106825 3236630 778577 778577 0 0 0 0 0 0 0 0 0 0 890 0C94 850 847 1.00 566042828ELLA & LES SWINDELL FDN NC2211078729040792Y868612NE NNBNNNN 262546 0 0 10681 0 7682 0 0 18363 2627 0 0 0 0 0 0 200 0 0 0 0 14 14000 16841 1522 18363 1980 16383 657 0 0 0 0 0 0 0 0 0 0 4 14000 14661 144701 152227 0 152227 8 6300 0 0 0 0 0 0 0 147441 0 0 0 0 0 153749 0 153749 8 6300 0 0 0 0 0 0 0 256238 0 0 0 0 0 262546 0 0 0.05211750 264056 13762 164 264056 13203 164 0 0 0 0 13039 4281 835 3446 657 0 0 0 0 0 0 0 0 0 0 4 661 14661 0 0 0 0 0 14661 0 0 1257 1257 0 0 1257 13039 13039 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 256041850ARTHUR VINING DAVIS FDN #2 FL2111078725040694Y868612NE NNCNNNN 33290426 0 752 1718740 0 4047699 0 0 5767191 0 0 12771 2406 6660 89364 0 113500 0 14838 19013 263 89299 1499000 1847114 3920077 5750541 90500 5660041 0 0 12771 0 1665 6265 0 0 14838 19013 263 89299 1349000 1493114 27915245 29461453 151306 29310147 0 1307774 0 0 0 0 0 0 0 31776398 0 206254 0 0 0 33290426 337241 32953185 0 1307774 0 0 0 0 0 0 0 31776398 0 206254 0 0 0 33290426 0 277039 0.05410000 32831511 1776185 113201 32831511 1641576 113201 0 0 0 0 1528375 535413 242347 293066 0 0 12771 0 0 6265 0 0 14838 19013 0 89299 142186 1493114 0 0 0 0 0 1493114 53324 0 0 18063 0 0 18063 1528375 1493114 35261 0 0 0 0 0 0 0 0 0 1928 0C94 850 847 1.00 596147678JANIRVE FDN FL2111078725040794Y868612NE NNCNNNN 29619287 445393 0 1665605 0 4929449 0 0 7040447 208462 11715 0 20000 0 0 1003 39822 0 0 0 0 5700 1576200 1862902 5177545 6595054 108462 6486592 120000 11715 0 0 0 0 0 3967 0 0 0 5700 1576200 1717582 20147486 21770007 0 21770007 21126 2441300 0 0 0 0 0 0 0 24489419 0 0 0 0 0 26951845 4293 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FL2111078717040192Y868612NE NNBNNNN 272580 0 0 28311 0 0 0 0 28311 0 0 0 2062 0 100 0 281 0 0 0 0 20 29700 32163 -3852 28311 381 27930 0 0 0 2062 0 0 0 0 0 0 0 20 29700 31782 247466 248902 0 248902 0 0 0 0 0 0 0 0 0 245050 0 0 0 0 0 245050 0 245050 0 0 0 0 0 0 0 0 0 272580 0 0 0 0 0 272580 0 0 0.10820000 258216 27938 279 258216 12910 279 0 0 0 0 12631 4966 3394 1572 0 0 0 2062 0 0 0 0 0 0 0 20 2082 31782 0 0 0 0 510 31272 14874 0 18640 33514 0 0 33514 12631 12631 0 0 0 0 0 0 0 0 0 0 0 0C92 5175 156 33.17 586032259COMMUNITY WELFARE ASSOC OF COLQUIT GA2111078731040193Y868612NE NNCNNNN 1956534 0 3916 94519 1330 110868 0 0 210633 0 2400 0 534 2200 0 0 2545 350 0 0 0 50 92002 100081 110552 210633 6346 204287 0 0 0 0 0 0 0 0 0 0 0 0 92002 92002 747653 985694 0 985694 0 37079 0 0 0 0 0 0 0 923701 0 102516 0 32950 0 1096246 0 1096246 0 37079 0 0 0 0 0 0 0 1775939 0 102516 0 41000 0 1956534 0 0 0.06470000 1860371 120366 4086 1860371 93019 4086 0 0 0 0 88933 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 92002 0 0 0 0 0 92002 68858 0 3069 71927 0 0 71927 88933 88933 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 580566148FULLER E CALLAWAY FDN GA2211078728040294Y868612NE NNCNNNN 24703210 0 1224247 358398 64025 42429 0 1650 1690749 0 0 0 1269 2700 0 0 50227 14774 0 0 0 88318 1215551 1372839 317910 1690749 91801 1598948 0 0 0 504 1350 0 0 0 0 0 0 30654 855875 888383 3750796 20304063 1504617 18799446 0 16597694 0 0 0 0 0 0 0 3472606 829850 0 0 50289 24397 20974836 1856253 19118583 0 16856669 0 0 0 0 0 0 0 5124925 2646930 0 0 50289 24397 24703210 1227 0 0.05243324 24103113 1263804 31979 24103113 1205156 31979 0 499 0 0 1173676 439996 56302 383694 0 0 0 504 1350 0 0 0 0 0 0 30654 32508 888383 0 0 0 0 0 888383 0 0 0 0 0 0 0 1173676 252293 0 921383 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 040548076IRVING & NATALIE DINNERMAN CHAR TR GA2111078731040291Y868612NE NNCNNNN 73428 1150 0 4264 0 0 0 0 5414 0 0 0 0 0 0 0 84 0 0 0 0 49 1947 2080 3334 4264 49 4215 0 0 0 0 0 0 0 0 0 0 0 0 1947 1947 0 70010 0 70010 0 73428 0 0 0 0 0 0 0 0 0 0 0 0 0 73428 84 73344 0 73428 0 0 0 0 0 0 0 0 0 0 0 0 0 73428 0 0 0.00000000 0 0 84 70643 3532 84 0 0 0 0 3448 459 0 459 0 0 0 0 0 0 0 0 0 0 0 0 0 1947 0 0 0 0 0 1947 0 0 0 0 0 0 0 3448 1947 0 1501 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 136161425CHATLOS FDN INC NY2111078731040395Y868612NE NNCNNNN 66775541 0 525536 4221381 0 1118456 0 0 5865373 327567 0 86897 39333 43408 0 0 150488 0 0 21565 1907 21459 2281677 2974301 2891072 5865373 199612 5665761 228251 0 60550 19667 21704 0 0 0 0 5391 954 6007 2281677 2624201 49355063 64708174 911399 63796775 100 4785152 0 0 0 0 0 0 0 58849492 1402899 622718 0 367127 1571758 67599246 1064258 66534988 100 4785152 0 0 0 0 0 0 0 58212602 1402899 435903 0 367127 1571758 66775541 911399 1064258 0.06166500 63666632 3926003 113315 63666632 3183332 113315 0 0 0 0 3070017 1076214 639768 436446 228251 0 60550 19667 21704 0 0 0 0 5391 954 6007 342524 2624201 0 255784 0 0 0 2879985 0 0 0 0 0 0 0 3070017 2119074 0 950943 0 0 0 0 0 0 0 0 2500 0C95 228 228 1.00 560529965DUKE ENDOWMENT NC2211078728040395Y868612NE NNCNNNN 797524572 0 2683604 42328194 0 15201451 0 0 60213249 1853455 830255 84357 752275 0 0 0 0 211385 0 0 0 1630486 40032725 45394939 14818310 62709797 2022783 60687014 744113 724329 65375 64159 0 0 0 0 0 0 0 596655 40032725 42227356 211930165 264455590 8184885 256270704 1436847 44178000 0 0 0 0 0 0 0 233868941 0 0 0 0 0 279483788 8705687 270778101 1436847 44178000 0 0 0 0 0 0 0 751909725 0 0 0 0 0 797524572 0 310913 0.08414580 774751192 65192058 1213740 774751192 38737559 1213740 0 0 0 0 37523819 12114157 4471052 7643105 744113 724329 65375 64159 0 0 0 0 0 0 0 596655 2194631 42227356 0 0 0 0 0 42227356 63523319 0 4703537 68226857 0 640731 67586125 37523819 37523819 0 0 0 0 0 0 0 0 0 0 0 0C95 228 228 1.00 135617095MARTIN I COWEN FAMILY FDN FL2211078727040191Y868612NE NNCNNNN 74467 0 1492 1605 0 0 0 0 3097 0 0 0 0 225 0 0 74 0 0 0 5 22 2501 2827 270 3097 326 2771 0 0 0 0 0 0 0 0 0 0 0 0 2501 2501 35014 57853 0 57853 7354 15755 0 0 0 0 0 0 0 35014 0 0 0 0 0 58123 0 58123 7354 15755 0 0 0 0 0 0 0 51358 0 0 0 0 0 74467 0 0 0.00000000 0 0 55 63637 3182 55 0 0 0 0 3127 1091 677 414 0 0 0 0 0 0 0 0 0 0 0 0 0 2501 0 0 0 0 0 2501 695 0 0 695 0 0 695 3127 3127 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 630725021MCINTOSH AREA BETTERMENT ASSN AL2211078730040191Y868612NE NNCNNNN 31923 70313 1277 0 0 0 0 0 71590 0 0 0 0 0 0 0 0 0 0 0 84 6 65960 66050 5540 1277 90 1187 0 0 0 0 0 0 0 0 0 0 84 6 65960 66050 0 26374 0 26374 0 17223 0 0 0 0 14700 0 0 0 0 0 0 0 0 31923 0 31923 0 17223 0 0 0 0 14700 0 0 0 0 0 0 0 0 31923 9 0 0.00000000 0 0 24 31253 1563 24 0 0 0 0 1539 724 300 424 0 0 0 0 0 0 0 0 0 0 84 6 90 66050 0 0 0 0 0 66050 309201 0 64511 373712 0 50539 323173 1539 1539 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 592268459A L LEVINE FDN INC FL2211078730040291Y868612NE NNBNNNN 81430 47544 2952 120 0 0 0 0 50616 0 0 0 0 0 0 0 47 0 0 0 0 252 54274 54573 -3957 3072 299 2773 0 0 0 0 0 0 0 47 0 0 0 252 54274 54573 6000 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646024940PHIL HARDIN FDN MS2211078730040494Y868612NE NNCNNNN 17975444 50 158864 907504 1200 211793 0 1361 1280772 27900 51691 0 9828 2500 3000 0 116446 3467 3720 10285 5902 51980 561691 848410 432362 1279361 22653 1256708 18135 50641 0 6573 1625 3000 0 114054 3720 10285 5775 47419 561691 822918 10402172 14511663 109648 14402015 0 4618154 0 0 0 0 874589 0 0 9434198 10058 0 0 7026 0 14944025 25134 14918891 0 4618154 0 0 0 0 811451 0 0 12480644 58169 0 0 7026 0 17975444 109648 25134 0.05020000 16823729 844551 25134 16823729 841186 25134 0 69755 0 0 885807 283197 166689 116508 13964 38994 0 5061 0 0 0 3393 2864 7919 4447 12030 88672 822918 24239 0 0 0 0 847157 0 0 0 0 0 0 0 885807 282376 0 603431 165645 0 0 0 165645 24239 6910 31149 0 0C94 850 847 1.00 581708804MENKE FDN TN2211078730040592Y868612NEL NNCNNNN 187500 187500 0 0 0 0 0 0 187500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 187500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 187500 0 0 0 0 0 187500 0 187500 0 0 0 0 0 0 0 0 0 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0 0 0 0 150 0 0 40 0 0 0 0 6 1306 1502 438 1940 196 1744 0 0 0 0 150 0 0 40 0 0 0 6 1306 1502 0 27324 0 27324 0 27761 0 0 0 0 0 0 0 0 0 0 0 0 0 27761 0 27761 0 27761 0 0 0 0 0 0 0 0 0 0 0 0 0 27761 0 1 0.00000000 0 0 35 0 0 35 0 35 0 0 0 531 351 180 0 0 0 0 150 0 0 40 0 0 0 6 196 1502 0 0 0 0 0 1502 0 0 1502 1502 0 0 1502 0 0 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 581333678OUTREACH INC NC2121078734040191N868612NE NNCNNYY 3174 71918 0 0 0 0 0 0 71918 0 0 0 0 0 0 0 0 0 0 0 0 75086 0 75086 -3167 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75086 0 75086 0 6341 0 6341 3174 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3174 0 3174 3174 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3174 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75086 0 0 0 0 0 75086 0 0 0 0 0 0 0 0 0 0 0 75086 0 0 0 75086 0 0 0 0 0C91 9840 704 13.98 581410420THALIA & MICHAEL C CARLOS FDN INC GA2022078737040291Y868612NE NNCNNNN 12056 824000 5647 0 0 0 0 0 829647 0 0 0 0 0 0 40 689 0 0 0 0 8813 734862 744404 85243 5647 0 5647 0 0 0 0 0 0 40 689 0 0 0 8813 734862 744404 0 226813 485000 -258187 12056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12056 185000 -172944 12056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12056 0 0 0.00000000 0 0 113 119713 5986 113 0 0 0 0 5873 0 0 0 0 0 0 0 0 0 40 689 0 0 0 8813 9542 744404 0 0 0 0 0 744404 2744850 0 738531 3483381 0 0 3483381 5873 5873 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 581708046BELLSOUTH FDN INC NC2022078737040394Y868612NEL NNCNNNN 25035734 25000000 30679 5055 0 0 0 0 25035734 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25035734 35734 0 35734 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25035734 0 0 0 0 0 0 0 0 0 0 0 0 0 25035734 0 25035734 0 25035734 0 0 0 0 0 0 0 0 0 0 0 0 0 25035734 0 0 0.00000000 0 0 714 16110002 203030 714 0 0 0 0 202315 104715 0 104715 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 202315 0 0 202315 0 0 0 0 0 0 0 0 0 0A94 850 847 1.00 576018424ALFRED MOORE FDN SC2022078737040493Y868612NE NNCNNNN 1923691 0 82279 16624 0 187583 0 0 286486 0 0 0 0 0 12755 0 3484 0 0 0 170 0 65550 81959 204527 286486 12925 273561 0 0 0 0 0 0 0 0 0 0 0 0 65550 65550 874554 1460953 0 1460953 1711 0 0 0 0 0 16094 0 0 1074600 0 0 0 0 573075 1665480 0 1665480 1711 0 0 0 0 0 16094 0 0 1332811 0 0 0 0 573075 1923691 0 0 0.04260000 1761696 75048 5471 1761696 88085 5471 0 0 0 0 82614 29653 0 29653 0 0 0 0 0 0 0 0 0 0 0 0 0 65550 0 0 0 0 0 65550 0 0 0 0 0 0 0 82614 2867 0 79747 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 586026001CAMP & CHARLES RALPH YOUNTS TR GA2022078737040594Y868612NE NNBNNNN 20461117 17669859 0 226590 144565 155679 0 0 18196695 11577 0 0 0 0 0 0 1574 0 0 7825 15 0 354600 375592 17821102 526835 3988 522847 7588 0 0 0 0 0 0 0 0 7825 15 0 354600 370029 525667 701488 0 701488 2186 3428800 0 0 0 0 0 0 0 9761932 0 0 5329672 0 0 18522590 0 18522590 2186 3428800 0 0 0 0 0 0 0 11674499 0 0 5355631 0 0 20461117 0 0 0.03128500 6901324 215907 5228 6901324 345066 5228 0 0 0 0 339837 57001 6893 50107 7588 0 0 0 0 0 0 0 0 7825 15 0 15429 370029 0 0 0 0 0 370029 0 0 1693 1693 0 0 1693 339837 339837 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 566046952KATHLEEN PRICE & JOSEPH M BRYAN FD NC2022078737040694Y868612NE NNCNNNN 15531605 0 210951 564773 0 941571 0 -29079 1688216 0 0 0 1958 305 139864 0 81912 0 0 0 0 694 531925 756658 931558 1738187 102292 1635895 0 0 0 1860 153 38182 0 0 0 0 0 334 531925 572454 7986111 14493685 0 14493685 142 1418900 9775 0 0 0 0 0 0 13726116 0 0 270310 0 0 15425243 0 15425243 142 1418900 9775 0 0 0 0 0 0 13741788 0 0 361000 0 0 15531605 0 0 0.08806830 15345967 1351493 32718 15345967 767298 32718 0 0 0 0 734580 143794 14900 128894 0 0 0 490 76 16188 0 0 0 0 0 84 16838 572454 0 0 0 0 0 572454 222493 0 0 60367 0 0 60367 734580 572454 162126 0 23691 0 0 0 23691 0 0 0 0 0C94 850 847 1.00 581489756UNITED BRASS FDN INC NC2122078734040291N868612NE NNCNNNN 5173 51175 600 0 0 0 0 0 51775 0 0 0 0 0 0 0 20 0 0 0 0 0 55425 55445 -3670 600 0 600 0 0 0 0 0 0 0 0 0 0 0 0 55425 55425 0 8843 0 8843 0 5173 0 0 0 0 0 0 0 0 0 0 0 0 0 5173 0 5173 0 5173 0 0 0 0 0 0 0 0 0 0 0 0 0 5173 0 0 0.00000000 0 0 12 11283 564 12 0 0 0 0 552 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55445 0 0 0 0 0 55445 37203 0 54873 92076 0 0 92076 552 552 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 581703567J MICHAEL BODNAR FDN INC AL2111078734040392Y868612NEL NNCNNNN 213460 213000 0 1821 0 -3043 0 0 211778 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 211778 1821 0 1821 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4915 1250 0 0 0 37500 0 0 168006 0 0 0 0 107 211778 0 211778 0 4915 1250 0 0 0 37500 0 0 169688 0 0 0 0 107 213460 0 0 0.00000000 0 0 36 209919 1984 36 0 0 0 0 1948 1364 0 1364 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1984 0 0 1984 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 596121061BERTHA B TURCK CHAR TR FL2111078738040193Y868612NE NNCNNNN 1454690 0 0 85206 0 92696 0 0 177903 8348 0 0 0 0 0 0 0 0 0 0 1 0 77318 85668 92235 177903 4175 173728 4174 0 0 0 0 0 0 0 0 0 1 0 77318 81493 0 1064222 0 1064222 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1153278 1153278 0 1153278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1454690 1454690 0 3180 0.09056500 1449280 131254 3474 1449280 72464 3474 0 0 0 0 68989 23444 9778 13665 4174 0 0 0 0 0 0 0 0 0 1 0 4175 81493 0 0 0 0 0 81493 192982 0 12504 205486 0 0 205486 68989 68989 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 576019445ABNEY FDN SC2111078738040294Y868612NE NNCNNNN 21282766 0 52964 1876548 422 50924 0 -24820 1956038 47500 10500 0 3004 4405 33 0 45657 0 7159 0 0 6230 880196 1004684 951354 1956038 40095 1915943 23750 5250 0 1502 2202 16 0 2321 3579 0 0 4758 880196 923574 15392303 17820869 0 17820869 7737 1756419 0 0 0 0 0 0 0 16940557 0 0 0 0 238315 18943028 0 18943028 7737 1756419 0 0 0 0 0 0 0 19280295 0 0 0 0 238315 21282766 170805 0 0.05250000 20855920 1094936 38319 20855920 1042796 38319 0 0 0 0 1004477 363010 65974 297036 23750 5250 0 1502 2202 16 0 2321 3579 0 0 4758 43378 923574 0 0 0 0 0 923574 0 0 0 0 0 0 0 1004477 87931 0 916546 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 620988419ARCRUN INC TN2111078738040391Y868612NE NNCNNNN 53455 20000 1782 0 0 0 0 0 21782 0 0 0 0 0 145 1 43 0 0 0 7 8 260 464 21318 1782 145 1637 0 0 0 0 0 0 0 0 0 0 0 0 260 260 0 32136 0 32136 0 53455 0 0 0 0 0 0 0 0 0 0 0 0 0 53455 0 53455 0 53455 0 0 0 0 0 0 0 0 0 0 0 0 0 53455 0 0 0.05751200 32789 1885 32 32789 1639 32 0 0 0 0 1606 617 0 617 0 0 0 0 0 0 0 0 0 0 0 0 0 260 0 0 0 0 0 260 1611 0 260 264 0 0 264 1606 0 1606 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 630934012EDWARD M FRIEND III CHAR FDN AL2211078730040691Y868612NE NNBNNNN 2108 20625 0 0 0 0 0 0 20625 0 0 0 0 0 0 0 0 0 0 0 0 0 18517 18517 2108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18517 18517 0 0 0 0 2108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2108 0 2108 2108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2108 0 0 0.00000000 0 0 0 165 8 0 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18517 0 0 0 0 0 18517 0 0 18509 18509 0 0 18509 8 8 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 592614527W GERRY & REBA H MILLER FDN FL2111078738040491Y868612NE NNCNNNN 12285 8547 27 180 0 3531 0 0 12285 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12285 3738 0 3738 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12285 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12285 0 12285 12285 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12285 0 0 0.00000000 0 0 75 3266 163 75 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88 0 0 88 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 621134070HCA FDN TN2111078738040594Y868612NE NNCNNNN 24568590 0 9642 1340221 0 668495 0 0 2018358 0 0 0 0 0 0 0 1814 0 0 0 0 135575 2241337 2378726 -360368 2018358 126963 1891395 0 0 0 0 0 0 0 0 0 0 0 10090 2241337 2251427 0 25073177 1605 25071572 123659 24580267 7277 0 0 0 0 0 0 0 0 0 0 0 0 24711203 0 24711203 123659 24437654 7277 0 0 0 0 0 0 0 0 0 0 0 0 24568590 0 0 1.70700000 24890107 42487413 37828 24890107 1244505 37828 0 0 0 0 1206677 177455 8446 169009 0 0 0 0 0 0 0 0 0 0 0 10090 10090 2251427 0 0 0 0 0 2251427 2352252 0 1044750 3397002 0 0 3397002 1206677 1206677 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 237029252DOROTHY MEIGS EIDLITZ FDN FL2211078730040791Y868612NE NNCNNNN 3807 0 212 0 0 0 0 0 212 0 0 0 260 205 0 0 0 0 0 0 21 0 0 486 -274 212 240 0 0 0 0 75 150 0 0 0 0 0 21 0 0 246 0 4081 0 4081 21 3786 0 0 0 0 0 0 0 0 0 0 0 0 0 3807 0 3807 21 3786 0 0 0 0 0 0 0 0 0 0 0 0 0 3807 0 0 0.00000000 0 0 0 3885 194 0 0 0 0 0 194 0 0 0 0 0 0 0 75 150 0 0 0 0 0 21 246 246 0 0 0 0 0 246 274 0 52 326 0 0 326 194 194 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 586056674EDWARD MCGUIRE GORDON EDUC TR FD GA2211078730040891Y868612NE NNCNNNN 71779 0 459 4657 0 0 0 0 5116 0 0 0 0 0 250 0 0 0 0 0 0 0 2590 2840 2276 7177 250 6927 0 0 0 0 0 250 0 0 0 0 0 0 2590 2840 46988 51760 0 51760 15870 12100 0 0 0 0 0 0 0 28127 0 0 0 0 0 56097 0 56097 15870 12100 0 0 0 0 0 0 0 43809 0 0 0 0 0 71779 2061 0 0.00000000 0 0 139 66437 3321 139 0 0 0 0 3182 1023 366 657 0 0 0 0 0 250 0 0 0 0 0 0 250 2840 0 0 0 0 0 2840 0 0 0 0 0 0 0 3182 228 0 2954 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 580566149J BULOW CAMPBELL FDN GA2120078738040695Y868612NE NNBNNNN 91955817 0 371801 4323010 251953 3213825 0 0 8160591 124939 157256 0 12000 0 0 0 49834 100767 70085 786 215 50884 4933780 5500551 2660040 8160591 292103 7868488 3700 157256 0 12000 0 0 0 0 0 786 215 50874 4933780 5158613 44946852 52608706 1458628 51150078 315122 6311700 0 0 0 0 0 0 0 45262947 2917098 1844150 0 0 21159 56672178 7783684 48888493 315122 6311700 0 0 0 0 0 0 0 80161531 3300000 1844150 0 0 23313 91955817 1403549 6325174 0.05279818 90511123 4778822 78684 90511123 4525556 78684 0 0 0 0 4446871 1495416 311058 1184358 3700 157256 0 12000 0 0 0 0 0 786 215 50874 224833 5158613 0 0 0 0 0 5158613 253276 0 711741 965018 0 0 965018 4446871 4446871 0 0 0 0 0 0 0 0 0 0 0 0C95 228 228 1.00 581368334REGISTER FDN INC GA2220078730040991Y868612NE NNCNNNN 27095 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48520 0 48520 170 0 0 0 0 0 0 0 0 0 0 0 0 0 48350 48520 0 48520 170 0 0 0 0 0 0 0 0 0 0 0 0 0 26925 27095 0 0 0.00000000 0 0 0 26689 1334 0 0 0 0 0 1334 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11875 0 0 10541 0 0 10541 1334 0 1334 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 586043871POLLAND TURMAN J M TULL TR GA2120078738040794Y868612NE NNCNNNN 30106594 0 0 2154178 0 216410 0 0 2370589 94720 6939 0 17994 0 0 0 368876 0 14506 0 0 7969 1359381 1870388 500200 2370589 92570 2278018 2150 6939 0 17994 0 0 0 0 14506 0 0 7969 1359381 1408941 17107933 25501422 0 25501422 870804 1219038 0 0 0 0 0 0 0 23883459 0 23153 0 0 5139 26001596 0 26001596 870804 1219038 0 0 0 0 0 0 0 27988457 0 23153 0 0 5139 30106594 0 27 0.06311800 29981975 1892402 45560 29981975 1499098 45560 0 0 0 0 1453538 481126 60237 420888 2150 6939 0 17994 0 0 0 0 14506 0 0 7969 49560 1408941 0 0 0 0 0 1408941 1408475 0 0 1363879 0 0 1363879 1453538 1408941 44596 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 581514414MTN CANCER TREATMENT RES FDN INC TN2120078738040891Y868612NE NNCNNYY 32895 21108 1847 0 0 0 0 0 22956 0 2876 0 0 0 0 0 0 0 0 0 0 14943 0 17820 5135 1847 0 1847 0 2876 0 0 0 0 0 0 0 0 0 14943 0 17820 0 27759 0 27759 0 32184 0 0 0 0 0 0 0 0 0 0 0 0 710 32895 0 32895 0 32184 0 0 0 0 0 0 0 0 0 0 0 0 710 32895 0 0 0.00000000 0 0 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17820 0 0 0 0 0 17820 0 0 0 0 0 0 0 0 0 0 0 17820 0 0 0 17820 0 0 0 0 0C91 9840 704 13.98 586026067VIRGIL P WARREN FDN U/A V P WARREN GA2220078739040192Y868612NE NNCNNNN 961008 17782 0 0 0 54507 0 60102 132392 8280 0 0 0 0 0 0 1938 0 0 0 0 15 66768 77001 55390 114610 3640 110969 4640 0 0 0 0 0 0 0 0 0 0 15 66768 71423 0 701768 0 701768 31 12300 0 0 0 0 0 0 0 0 0 0 744827 0 0 757158 0 757158 31 12300 0 0 0 0 0 0 0 0 0 0 948676 0 0 961008 0 0 0.10660000 936660 99848 2219 936660 46833 2219 0 0 0 0 44613 16169 8465 7704 4640 0 0 0 0 0 0 0 0 0 0 15 4655 71423 0 0 0 0 0 71423 170568 0 26809 197378 0 13725 183653 44613 44613 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 510144921PALM BEACH COMMUNITY TR FUND FL2120078738040992Y868612NE NNBNNYY 644870 542715 18116 4372 0 12456 0 0 577659 0 0 0 0 0 0 0 345 0 0 0 0 1290 52500 54135 523524 34944 1290 33654 0 0 0 0 0 0 0 0 0 0 0 1290 52500 53790 103284 103394 0 103394 253 0 0 0 0 0 0 0 0 626665 0 0 0 0 0 626918 0 626918 253 0 0 0 0 0 0 0 0 644617 0 0 0 0 0 644870 0 0 0.07455960 426230 31780 337 426230 21312 0 0 0 0 0 0 4233 1420 2813 0 0 0 0 0 0 0 0 0 0 0 1290 1290 53790 0 0 0 0 0 53790 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1290 0C92 8118 542 14.98 237024198COLUMBUS BANK & TR CO CHAR TR GA2220078739040292Y868612NE NNCNNNN 135304 376200 7555 0 0 0 0 0 383755 0 0 0 0 0 0 0 14 0 0 0 0 0 327250 327264 56490 7555 0 7555 0 0 0 0 0 0 0 0 0 0 0 0 327250 327250 0 78813 0 78813 89904 45400 0 0 0 0 0 0 0 0 0 0 0 0 0 135304 0 135304 89904 45400 0 0 0 0 0 0 0 0 0 0 0 0 0 135304 0 0 0.00000000 0 0 151 151008 7550 151 0 0 0 0 7399 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 327250 0 0 0 0 0 327250 819217 0 319850 1139067 0 103644 1035423 7399 7399 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 136174019PETER & HAROLD LEWISON FDN NY2120078738041091Y868612NE NNCNNNN 74396 0 70 4645 0 264 0 0 4979 340 0 0 0 550 0 0 85 0 0 0 25 83 3045 4128 851 4979 787 4192 170 0 0 0 0 0 0 0 0 0 0 41 3045 3256 63839 70013 0 70013 6647 118 0 0 0 0 0 0 0 64099 0 0 0 0 0 70864 0 70864 6647 118 0 0 0 0 0 0 0 67631 0 0 0 0 0 74396 0 0 0.00000000 0 0 83 63565 3178 83 0 0 0 0 3095 1163 937 226 170 0 0 0 0 0 0 0 0 0 0 41 211 3256 0 0 0 0 0 3256 3239 0 161 3400 0 0 3400 3095 3095 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 726018322ELLA WEST FREEMAN FDN NC2220078739040394Y868612NE NNBNNNN 11771839 0 103531 542266 1 467854 0 35423 1149077 0 0 0 0 2000 66993 0 33421 0 0 0 0 8632 2382342 2493389 -1344312 1185058 74863 1110194 0 0 0 0 2000 1005 0 0 0 0 0 8632 1975358 1986995 7664334 11554886 0 11554886 0 822270 0 0 0 0 0 0 0 9388303 0 0 0 0 0 10210574 0 10210574 0 822270 0 0 0 0 0 0 0 10949569 0 0 0 0 0 11771839 0 0 0.06625500 11434229 757574 11101 11434229 571711 11101 0 0 0 0 560609 194420 0 194420 0 0 0 0 2000 1005 0 0 0 0 0 8632 11637 1986995 0 0 0 0 0 1986995 0 0 1100127 1100127 0 0 1100127 560609 560609 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 580871627CHARLES LORIDANS FDN INC GA2120078738041193Y868612NE NNBNNNN 5809734 0 214525 116563 0 592393 0 -46 923435 0 0 0 2771 4500 38693 0 9090 0 0 0 0 823 427511 483388 440047 923435 44125 879310 0 0 0 693 1969 0 0 0 0 0 0 0 427511 430173 4396839 4463123 375069 4088054 2590 0 64979 0 0 0 0 0 0 4825737 0 1405 984 0 0 4895695 129094 4766601 2590 0 64979 0 0 0 0 0 0 5739776 0 1405 984 0 0 5809734 238500 0 0.04420000 5710588 252408 8793 5710588 285529 8793 0 0 0 0 276736 93804 11519 82285 0 0 0 693 1969 0 0 0 0 0 0 0 2662 430173 0 0 0 0 0 430173 0 0 0 0 0 0 0 276736 250854 0 25882 0 0 0 0 0 0 0 0 0 53215C93 5209 374 13.93 566093800MORRISON CHAR TR NC2220078739040493Y868612NE NNBNNNN 2095635 2218 47227 89733 280 1437 0 921 141817 24071 0 0 0 0 0 0 2237 0 0 0 0 241 155889 182438 -40620 203923 12153 191769 12280 0 0 0 0 0 0 0 0 0 0 150 155889 168319 1286151 1850036 0 1850036 0 840413 0 0 0 0 0 0 0 955001 15000 0 0 0 0 1810415 0 1810415 0 840413 0 0 0 0 0 0 0 1240222 15000 0 0 0 0 2095635 999 0 0.01848180 2019693 37327 1917 2019693 100984 1917 0 0 0 0 99066 36394 22694 13699 12040 0 0 0 0 0 0 0 0 0 0 133 12174 168319 0 0 0 0 0 168319 0 0 0 0 0 0 0 99066 78883 0 20183 0 0 0 0 0 0 0 0 256 0C93 5209 374 13.93 592225001SIDNEY & MAXINE SPEWAK FDN FL2220078739040591Y868612NE NNCNNNN 2707 2100 0 0 0 0 0 0 2100 0 0 0 0 0 0 0 0 0 0 0 0 0 929 929 1171 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 929 929 0 1536 0 1536 2707 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2707 0 2707 2707 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2707 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 929 0 0 0 0 0 929 0 0 929 929 0 0 929 0 0 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 581577719BBC FDN TN2120078738041293Y868612NE NNCNNNN 1566652 0 41815 97705 0 169355 0 0 308875 0 0 0 1005 0 1500 0 6167 0 770 0 0 246 62200 71888 236987 308875 503 308372 0 0 0 1005 0 1125 0 0 770 0 0 117 62200 65217 904633 1228785 7776 1221009 0 364090 0 0 0 0 0 0 0 1100074 0 0 0 0 0 1464164 6167 1457996 0 364090 0 0 0 0 0 0 0 1202562 0 0 0 0 0 1566652 0 0 0.05870000 1519759 89209 6167 1519759 75987 6167 0 0 0 0 69820 25051 8605 16446 0 0 0 1005 0 1125 0 0 770 0 0 117 3017 65217 0 0 0 0 0 65217 21197 0 0 16594 0 0 16594 69820 65217 4602 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 630941684GEORGE W BARBER JR FDN AL2120078738041393Y868612NEL NNCNNNN 1989210 2003003 0 0 0 0 0 0 2003003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2003003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3000 0 0 0 0 0 0 0 2000003 0 0 0 0 0 2003003 0 2003003 0 3000 0 0 0 0 0 0 0 1986210 0 0 0 0 0 1989210 0 0 0.00000000 0 0 0 1966164 7864 0 0 0 0 0 7864 12780 0 12780 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7864 0 0 7864 0 0 0 0 0 0 0 0 0 0A93 5209 374 13.93 592484512POSNACK FAMILY FDN OF HOLLYWOOD FL2220078740040193Y868701NE NNCNNNN 5428620 5373047 0 56191 0 100 0 0 5429339 160 0 0 5335 0 0 0 636 0 0 1834 1 0 522250 530219 4899119 56234 3385 52848 80 0 0 2667 0 0 0 0 0 1834 1 0 522250 526834 0 169345 0 169345 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5073379 5073379 0 5073379 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5428620 5428620 4914 0 1.45800000 1650923 2407046 1056 1650923 82546 1056 0 0 0 0 81489 11724 993 10731 80 0 0 2667 0 0 0 0 0 1834 1 0 4584 526834 0 0 0 0 0 526834 364085 0 445344 809430 0 0 809430 81489 81489 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 636019792ROBERT & R MEYER JR MEMORIAL AL2220078740040292N868612NE NNBNNNN 205688 0 0 14400 0 6124 0 0 20524 1779 0 0 0 0 0 0 811 0 0 0 1 0 15000 17592 2932 20316 1423 18893 355 0 0 0 0 0 0 0 0 0 1 0 15000 15357 161978 179281 0 179281 0 17030 0 0 0 0 0 0 0 165183 0 0 0 0 0 182214 0 182214 0 17030 0 0 0 0 0 0 0 188658 0 0 0 0 0 205688 0 0 0.06270000 208887 13097 188 208887 10444 188 0 0 0 0 10255 3604 566 3037 355 0 0 0 0 0 0 0 0 0 1 0 357 15357 0 0 0 0 0 15357 7558 0 5102 12660 0 0 12660 10255 10255 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 596128733JAMES E DAVIS FAMILY-WD CHAR INC FL2220078740040393Y868612NE NNBNNNN 3948241 440578 38022 83875 0 -1471 0 57 561064 0 0 0 0 0 0 0 2036 0 0 0 0 5653 237766 245455 315609 121957 2847 119110 0 0 0 0 0 0 0 0 0 0 0 2826 237766 240592 754768 953354 0 953354 10656 4141 16352 0 0 0 0 0 0 1097837 0 0 0 0 146317 1275303 0 1275303 10656 4141 16352 0 0 0 0 0 0 3770775 0 0 0 0 146317 3948241 6338 0 0.04011000 4020507 161263 1191 4020507 201025 1191 0 0 0 0 199834 55629 2888 52741 0 0 0 0 0 0 0 0 0 0 0 2826 2826 240592 0 0 0 0 0 240592 0 0 14287 14287 0 0 14287 199834 199834 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 566039337PHILIP L VAN EVERY FDN NC2220078740040494Y868612NE NNBNNNN 21555994 14530 0 1044759 0 36381 0 3843 1099513 38795 0 0 0 0 3501 0 19171 0 0 992 0 1802 991005 1055266 44247 1084983 29051 1055932 9744 0 0 0 0 3501 0 0 0 992 0 1802 991005 1007044 11000946 11008095 0 11008095 5753 0 0 0 0 0 0 0 0 11046589 0 0 0 0 0 11052342 0 11052342 5753 0 0 0 0 0 0 0 0 21550242 0 0 0 0 0 21555995 0 0 0.03394430 25813004 876204 10559 25813004 1290650 10559 0 0 0 0 1280091 403125 28808 374317 9744 0 0 0 0 3501 0 0 0 992 0 1802 16039 1007044 0 0 0 0 0 1007044 0 0 0 0 0 0 0 1280091 19958 0 1260133 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 566093188DEWITT & OTHEL BRAUN CHAR TR NC2120078738041492Y868612NE NNBNNNN 484630 0 19894 3408 0 0 0 0 23302 0 0 0 96 0 0 0 486 0 0 0 0 38 26125 26745 -3443 23302 38 23264 0 0 0 96 0 0 0 0 0 0 0 0 26125 26221 58750 395956 0 395956 23841 309922 0 0 0 0 0 0 0 56357 0 0 0 0 0 390120 0 390120 23841 309922 0 0 0 0 0 0 0 150867 0 0 0 0 0 484630 0 2393 0.04300000 470209 20219 233 470209 23510 233 0 0 0 0 23277 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26221 0 0 0 0 0 26221 1503 0 2944 4447 0 1503 2944 23277 23277 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 136062579LEONARD & SOPHIE DAVIS FDN FL2120078742040194Y868612NE NNBNNNN 17033572 2681583 30063 1268637 0 6497527 0 0 10477810 0 0 0 338 1800 0 0 77893 0 0 0 0 7155 1956500 2043686 8434124 7796227 6905 7789322 0 0 0 338 1800 0 0 0 0 0 0 250 1956500 1958888 13473578 14510258 156265 14353993 4350 603123 49583 0 0 0 0 0 0 16376516 0 0 0 0 0 17033572 100167 16933405 4350 603123 49583 0 0 0 0 0 0 16376516 0 0 0 0 0 17033572 613788 6468500 0.10060000 14895456 1498483 77893 14895456 744773 77893 0 0 0 0 666880 261330 22146 239184 0 0 0 338 1800 0 0 0 0 0 0 250 2388 1958888 0 0 0 0 0 1958888 2436884 0 1292008 3728892 2681583 0 1047309 666880 666880 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 726024696ROSAMARY FDN NC2220078740040594Y868612NE NNCNNNN 22551788 0 304219 807574 0 1070972 0 0 2182765 0 0 0 0 4725 121901 0 88108 0 0 0 0 1154 806583 1022472 1160293 2224895 126636 2098258 0 0 0 0 4725 640 0 0 0 0 0 1154 806583 813102 11766347 17864366 0 17864366 0 1342709 0 0 0 0 0 0 0 17681950 0 0 0 0 0 19024659 0 19024659 0 1342709 0 0 0 0 0 0 0 21209079 0 0 0 0 0 22551788 0 0 0.04568820 21790753 995580 41965 21790753 1089537 41965 0 0 0 0 1047572 369868 0 369868 0 0 0 0 4725 640 0 0 0 0 0 1154 6519 813102 0 0 0 0 0 813102 0 0 0 0 0 0 0 1047572 27013 0 1020558 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 596212068EDWARD WILKES EXLEY FDN INC FL2220078740040692Y868612NE NNCNNNN 159788 0 0 6056 0 0 0 0 6056 0 0 0 50 380 0 0 209 0 0 0 0 113 7045 7799 -1742 9662 753 8908 0 0 0 50 380 0 0 209 0 0 0 113 7045 7799 47496 118176 0 118176 3112 30165 45 0 0 0 0 0 0 86606 0 0 0 0 0 119931 0 119931 3112 30165 45 0 0 0 0 0 0 126464 0 0 0 0 0 159788 3606 108 0.00000000 0 0 178 124097 6205 178 0 0 0 0 6027 2034 1351 682 0 0 0 50 380 209 0 0 0 0 0 113 753 7799 0 0 0 0 71 7727 13170 0 1700 14871 0 875 13996 6027 6027 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 237036188JOHN F & JOANNA G MAGALE ENDOWMENT AR2220078740040791Y868612NE NNCNNYY 77512 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3029 0 0 0 0 0 3029 -3029 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 80541 28 80513 0 0 0 0 0 0 0 0 0 0 0 0 0 77512 0 77512 28 77484 0 0 0 0 0 0 0 0 0 0 0 0 0 77512 0 77512 0 0 0.00000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 626033081JUSTIN & VALERE POTTER FDN TN2120078742040294Y868612NE NNCNNNN 18630625 0 71548 738856 25641 2483441 0 13 3319499 32798 0 0 4800 1700 0 0 19024 0 0 0 58 143 1142500 1201023 2118476 3319499 35150 3284349 0 0 0 4800 1700 0 0 0 0 0 58 6558 1142500 1155616 5167264 9617338 0 9617338 157 3972200 0 0 0 0 1443366 0 0 3092724 0 0 2724577 43475 459315 11735814 0 11735814 157 3972200 0 0 0 0 1443366 0 0 9826312 0 0 2873969 55306 459315 18630625 0 0 0.07780000 18100521 1408221 65687 18100521 905026 65687 0 0 0 0 839339 313379 12385 300994 0 0 0 4800 1700 0 0 0 0 0 58 0 6558 1155616 0 0 0 0 0 1155616 3713324 0 1155616 4029601 0 0 4029601 839339 0 839339 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 566063110HICKORY CHAIR FDN INC NC2220078740040891Y868702NE NNCNNNN 30347 20000 974 0 0 0 0 0 20974 0 0 0 0 0 0 1 26 0 0 0 0 26 14290 14343 6631 974 0 974 0 0 0 0 0 0 1 26 0 0 0 26 14290 14343 0 23716 0 23716 1798 28549 0 0 0 0 0 0 0 0 0 0 0 0 0 30347 0 30347 1798 28549 0 0 0 0 0 0 0 0 0 0 0 0 0 30347 0 0 0.88602540 26627 23592 19 26627 1331 19 0 0 0 0 1312 0 0 0 0 0 0 0 0 0 1 26 0 0 0 26 53 14343 0 0 0 0 0 14343 88591 0 13031 101622 0 15327 86295 1312 1312 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 136068883MARY DUKE BIDDLE FDN NC2120078742040394Y868612NE NNCNNNN 14390768 0 52509 779735 0 561415 0 0 1393659 0 75680 15249 14594 7337 58056 0 20820 0 13791 1789 11236 11954 647530 878038 515621 1393659 110949 1282710 0 50519 10217 2918 1467 11611 0 0 13101 894 5618 2390 647530 746269 11086238 11164702 0 11164702 3244 1756837 0 0 0 0 0 0 0 10058959 0 0 0 0 0 11819041 138718 11680323 3244 1756837 0 0 0 0 0 0 0 12630686 0 0 0 0 0 14390768 0 0 0.07980000 15862191 1265802 25654 15862191 793109 25654 0 0 0 0 767455 242378 139274 103104 0 50519 10217 2918 1467 11611 0 0 13101 894 5618 2390 98739 746269 0 0 0 0 0 746269 1024948 0 0 1024948 0 0 1024948 767455 767455 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 566122933RALPH C SADLER FDN TR NC2120078742040492Y868612NE NNCNNNN 846675 0 0 31351 0 51819 0 25770 108940 0 0 0 0 485 5331 0 2788 0 0 0 0 30 48165 56799 52141 108940 2713 106227 0 0 0 0 485 2618 0 0 0 0 0 30 48165 51298 475602 655169 0 655169 146 43500 0 0 0 0 0 0 0 655118 0 0 0 9500 0 708264 0 708264 146 43500 0 0 0 0 0 0 0 785429 0 0 0 17600 0 846675 955 0 0.10309000 847947 87415 2125 847947 42397 2125 0 0 0 0 40272 15506 0 15506 0 0 0 0 0 0 0 0 0 0 0 0 0 51298 0 0 0 0 0 51298 135198 0 11026 146224 0 5596 140628 40272 40272 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 956153153JOHN & LUCRETIA WOLFSKILL FL2220078740040992Y868612NE NNCNNYY 819179 0 48245 0 0 0 0 845 49090 0 0 0 3370 6796 0 0 4881 13918 0 642 366 16188 0 46161 2929 107863 2033 105830 0 0 0 3370 4763 0 0 2544 0 642 366 16188 0 27873 0 818310 85170 733140 398482 295908 0 0 0 0 0 0 0 0 0 29534 513 93219 1523 819179 22954 796225 398482 295908 0 0 0 0 0 0 0 0 0 29534 513 93219 1523 819179 61024 868 0.00000000 0 0 2117 677798 33890 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27873 0 0 0 0 0 27873 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27873 0C92 8118 542 14.98 570298275ARCADIA FDN SC2120078742040593Y868612NE NNCNNNN 1176632 32000 14120 31410 1200 95107 0 16288 190125 0 0 0 0 0 13340 0 3104 1111 0 0 0 285 65538 83378 106747 158125 14729 143396 0 0 0 0 0 0 0 0 0 0 0 7 65538 65545 778388 1081405 0 1081405 14874 7067 252096 0 0 0 0 0 0 892991 21122 0 0 0 0 1188150 0 1188150 14874 7067 252096 0 0 0 0 0 0 881739 20856 0 0 0 0 1176632 0 2 0.08430000 1147751 96755 2868 1147751 57388 2868 0 0 0 0 54520 20471 20 20451 0 0 0 0 0 0 0 0 0 0 7 0 7 65545 0 0 0 0 0 65545 145359 65545 0 156384 0 0 156384 54520 0 54520 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 636019645ROBERT R MEYER FDN AL2220078741040194Y868612NE NNCNNNN 17689331 0 0 1131204 0 1517461 0 0 2648665 48160 0 0 0 0 0 0 42868 0 0 0 3 0 814959 905992 1742673 2648665 28896 2619769 19264 0 0 0 0 0 0 0 0 0 3 0 814959 834227 11211292 12104711 0 12104711 0 587519 0 0 0 0 0 0 0 13114567 0 152057 0 0 0 13854145 0 13854145 0 587519 0 0 0 0 0 0 0 16949754 0 152057 0 0 0 17689331 6760 0 0.05800000 17442116 1011642 52395 17442116 872105 52395 0 0 0 0 819710 292698 34772 257926 19264 0 0 0 0 0 0 0 0 0 3 0 19267 834227 0 0 0 0 0 834227 110086 0 14517 124603 0 0 124603 819710 819710 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 626033117WEBSTER FDN TN2120078742040691Y868612NE NNCNNNN 185206 0 603 9610 0 0 0 0 10213 1330 0 0 0 500 0 0 184 0 0 0 18 32 8000 10065 147 10213 931 9281 665 0 0 0 250 0 0 0 0 0 18 16 8000 8949 83467 88938 0 88938 18 5600 0 0 0 0 0 0 0 83467 0 0 0 0 0 89086 0 89086 18 5600 0 0 0 0 0 0 0 179588 0 0 0 0 0 185206 0 0 0.00000000 0 0 185 175898 8794 185 0 0 0 0 8609 0 0 0 665 0 0 0 250 0 0 0 0 0 18 16 949 8949 0 0 0 0 0 8949 15833 0 340 16173 0 15 16158 8609 8609 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 591659392CHARLES HOSMER MORSE FDN FL2220078741040293Y868612NE NNCNNYY 13175105 715540 20487 0 0 1031027 44838 40539 1852431 25613 61758 0 5242 2000 0 0 18003 34512 0 0 0 158254 7538 312920 1539511 1051514 16189 1035325 20491 61758 0 5242 0 0 0 6142 0 0 0 155720 7538 256891 5721779 7969693 4759 7964934 375 125939 36 0 0 0 510368 27161 26741 148085 0 0 6261853 2407516 7402 9515476 31738 9483738 375 125939 36 0 0 0 510368 27161 26741 148085 0 0 9921482 2407516 7402 13175105 0 20707 0.00000000 0 0 20707 10413813 520691 0 0 0 0 0 0 142313 0 142313 0 0 0 0 0 0 0 0 0 0 0 0 0 256891 0 15622 0 0 0 272513 0 0 0 0 0 0 0 0 0 0 0 15622 249353 0 0 264975 0 0 0 0 0C93 5209 374 13.93 561192855ALAN H & HARRIET L MILLER FDN FL2120078742040791Y868612NE NNCNNNN 44749 40000 624 0 0 0 0 42 40666 0 0 0 0 700 0 0 35 0 0 0 0 0 17175 17910 22756 624 0 624 0 0 0 0 700 0 0 35 0 0 0 0 17175 17910 0 21993 0 21993 33311 11438 0 0 0 0 0 0 0 0 0 0 0 0 0 44749 0 44749 33311 11438 0 0 0 0 0 0 0 0 0 0 0 0 0 44749 0 0 0.00000000 0 0 12 24222 1211 12 0 0 0 0 1199 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17910 0 0 0 0 0 17910 52504 0 16711 69215 0 0 69215 1199 1199 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 570813063PS BAILEY & OUIDA C BAILEY FDN SC2120078742040891Y868612NE NNCNNNN 1090 0 0 66 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0 12 0 0 12 54 66 12 54 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1036 1036 0 1036 0 0 0 0 0 0 0 0 0 1090 0 0 0 0 0 1090 0 1090 0 0 0 0 0 0 0 0 0 1090 0 0 0 0 0 1090 0 0 0.00000000 0 0 1 1050 52 1 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51 0 0 51 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 592381715MARJORIE & LEONARD WIEN FDN INC FL2120078742040992Y868701NE NNBNNNN 128208 0 0 0 0 0 0 16936 16936 0 0 0 0 450 0 0 147 0 0 0 25 20 16520 17163 -226 14786 0 14786 0 0 0 0 0 0 0 0 0 0 0 0 16520 16520 0 128435 0 128435 708 0 0 0 0 0 0 0 0 0 0 0 127500 0 0 128208 0 128208 708 0 0 0 0 0 0 0 0 0 0 0 127500 0 0 128208 0 0 0.08580000 126396 10844 147 126396 6319 147 0 0 0 0 6171 2474 0 2474 0 0 0 0 0 0 0 0 0 0 0 0 0 16520 0 0 0 0 0 16520 14635 0 10348 24983 0 0 24983 6171 6171 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 636077642SAM & CARRIE MCDONALD SCHOL FD AL2220078741040392Y868612NE NNCNNNN 127144 0 0 10062 0 0 0 0 10062 999 0 0 0 85 0 0 232 0 0 0 1 60 9575 10952 -890 10661 585 10076 500 0 0 0 0 0 0 0 0 0 1 0 9575 10076 138627 138692 0 138692 0 0 0 0 0 0 0 0 0 137952 0 0 0 0 0 137952 0 137952 0 0 0 0 0 0 0 0 0 127144 0 0 0 0 0 127144 150 0 0.10011800 127979 12813 202 127979 6399 202 0 0 0 0 6197 2392 810 1582 500 0 0 0 0 0 0 0 0 0 1 0 501 10076 0 0 0 0 0 10076 34167 0 3879 38046 0 0 38046 6197 6197 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 596501141SYDNEY & GRACE SELINGER EDUCL TR F FL2120078742041092Y868612NE NNCNNNN 174367 0 576 6567 0 360 0 0 7504 1473 0 0 0 0 0 0 414 0 0 0 35 0 0 1922 5581 27035 1151 25884 736 0 0 0 0 0 0 0 0 0 35 0 0 771 89077 94410 0 94410 89 11800 0 0 0 0 0 0 0 89405 0 0 0 0 0 101294 0 101294 89 11800 0 0 0 0 0 0 0 162478 0 0 0 0 0 174367 1302 0 0.16170000 157051 25395 517 157051 7852 517 0 0 0 0 7334 2576 1164 1412 736 0 0 0 0 0 0 0 0 0 35 0 771 771 0 0 0 0 0 771 48499 0 0 41936 0 0 41936 7334 771 6563 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 592395990ASH FAMILY FDN INC FL2121078742041192Y868612NE NNBNNYY 140848 62675 8421 1620 0 0 0 0 72716 0 0 0 62 650 34 0 0 0 0 0 0 20 74826 75593 -2876 10041 0 10041 0 0 0 62 650 34 0 0 0 0 0 20 74826 75593 0 144144 0 144144 0 140059 789 0 0 0 0 0 0 0 0 0 0 0 0 140848 0 140848 0 140059 789 0 0 0 0 0 0 0 0 0 0 0 0 140848 0 419 0.28760000 126379 36346 100 126379 6318 0 0 0 0 0 0 3046 542 2503 0 0 0 62 684 0 0 0 0 0 0 20 766 75593 0 0 0 0 0 75593 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 419 0C92 8118 542 14.98 636020972SKYROS BENEVOLENT SOCIETY AL2221078741040491Y868612NE NNCNNNN 127326 0 0 6889 0 0 0 0 6889 572 0 0 0 85 0 0 179 0 0 0 0 1 5155 5992 897 7009 371 6638 286 0 0 0 0 0 0 0 0 0 0 1 5155 5442 73338 75571 0 75571 2416 0 0 0 0 0 0 0 0 74131 0 0 0 0 0 76547 0 76547 2416 0 0 0 0 0 0 0 0 124910 0 0 0 0 0 127326 79 0 0.10222700 122251 12497 133 120417 6021 133 0 0 0 0 5888 2163 800 1363 286 0 0 0 0 0 0 0 0 0 1 0 287 5442 0 0 0 0 0 5442 18465 0 0 18019 0 0 18019 5888 5442 446 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 136265111JACQUIN D BIERMAN FDN FL2221078741040591Y868612NE NNCNNNN 71818 24250 50 2160 0 0 0 0 26460 0 0 0 0 0 0 0 0 0 0 0 0 40 2350 2390 24070 2210 40 2170 0 0 0 0 0 0 0 0 0 0 0 40 2350 2390 40000 40248 0 40248 68 0 0 0 0 0 0 0 0 64250 0 0 0 0 0 64318 0 64318 68 0 0 0 0 0 0 0 0 71750 0 0 0 0 0 71818 0 0 0.00000000 0 0 43 48083 2404 43 0 0 0 0 2361 320 27 293 0 0 0 0 0 0 0 0 0 0 30 10 40 2390 0 0 0 0 0 2390 853 0 29 882 0 0 882 2361 2361 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 596194105WINN FDN TR 19639715 FL2221078741040692Y868612NE NNCNNNN 897108 0 11892 32150 0 -2990 0 0 41052 2228 0 0 0 470 0 0 1856 0 0 0 25 0 37275 41854 -802 44042 3526 40516 0 0 0 0 0 0 0 0 0 0 0 0 37275 37275 439013 593777 0 593777 120 209938 0 0 0 0 0 0 0 382917 0 0 0 0 0 592975 0 592975 120 209938 0 0 0 0 0 0 0 687050 0 0 0 0 0 897108 0 0 0.04575490 883680 40433 810 883680 44184 810 0 0 0 0 43374 14865 0 14865 0 0 0 0 0 0 0 0 0 0 0 0 0 37275 0 0 0 0 0 37275 0 0 0 0 0 0 0 43374 58 0 43316 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 591657761LOUIS AARON REISTMEISTER FL2221078741040792Y868703NE NNCNNNN 174091 0 16209 0 0 0 0 0 16209 0 0 0 3962 0 0 0 0 0 0 0 30 20 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2071613 0 0 0 0 0 0 0 0 0 0C95 228 228 1.00 566035398E K PARTIN TR NC2021078737040992Y868612NE NNCNNNN 131717 0 277 11874 0 0 0 0 12152 1278 0 0 0 0 0 0 367 0 0 0 0 15 10900 12561 -409 21376 1278 20098 250 0 0 0 0 0 0 0 0 0 0 15 10900 11165 120886 121393 0 121393 0 97 0 0 0 0 0 0 0 120886 0 0 0 0 0 120983 0 120983 0 97 0 0 0 0 0 0 0 131620 0 0 0 0 0 131717 0 0 0.11673530 131065 15300 401 131065 6553 401 0 0 0 0 6151 2327 0 2327 250 0 0 0 0 0 0 0 0 0 0 15 265 11165 0 0 0 0 0 11165 32917 0 5014 37932 0 0 37932 6151 6151 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 161116060ERIC & JESSIE HOWELL FDN INC FL2221078744040793Y868612NE NNCNNNN 1730523 0 17076 92355 0 171497 0 1182 282110 6500 0 0 0 6339 7751 0 2871 3243 0 3480 0 4353 48100 82637 199473 282110 34537 247573 6500 0 0 0 6339 7751 0 2871 0 3480 0 4353 48100 79394 1019099 1234857 572 1234285 0 200630 0 0 0 0 0 0 0 1044709 0 177989 0 10430 0 1433758 0 1433758 0 200630 0 0 0 0 0 0 0 1341474 0 177989 0 10430 0 1730523 0 0 0.00000000 0 0 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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0A91 9840 704 13.98 581537766W S WELLONS FDN INC NC2221078745040391Y868612NE NNCNNNN 49950 20074 4524 10 0 0 0 0 24608 0 0 0 0 300 0 0 47 0 0 170 0 127 4203 4847 19761 4534 644 3890 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10000 30189 0 30189 0 7558 32392 0 0 0 0 0 0 10000 0 0 0 0 0 49950 0 49950 0 7558 32392 0 0 0 0 0 0 10000 0 0 0 0 0 49950 0 0 0.00000000 0 0 77 33347 1667 77 0 0 0 0 1589 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19761 0 0 0 19761 0 0 23019 23019 0 0 23019 1589 1589 0 0 19761 0 0 0 19761 0 0 0 0 0C91 9840 704 13.98 586038037RICH FDN INC GA2221078745040294Y868701NE NNCNNNN 17043243 375700 37268 740553 0 730834 0 0 1884355 6500 0 0 0 5000 43542 11755 39065 0 0 0 0 436 1061000 1167298 717057 1508655 54197 1454458 0 0 0 0 0 0 0 0 0 0 0 0 1061000 1061000 11660874 11678036 0 11678036 19877 0 0 0 0 0 0 0 0 12375216 0 0 0 0 0 12395093 0 12395093 19877 0 0 0 0 0 0 0 0 17023366 0 0 0 0 0 17043243 0 0 0.07430000 14497843 1077190 29089 14497843 724892 29089 0 0 0 0 695803 81076 0 81076 0 0 0 0 0 0 0 0 0 0 0 0 0 1061000 0 0 0 0 0 1061000 279644 0 365197 644841 0 0 644841 695803 695803 0 0 0 0 0 0 0 0 0 0 0 0C94 850 847 1.00 136165669REXHAM CORPORATION FDN NC1121078752040191Y868612NE NNBNNNN 18752 150000 0 0 0 0 0 0 150000 0 0 0 0 0 0 0 10 0 0 0 0 136 133011 133157 16843 0 0 0 0 0 0 0 0 0 0 10 0 0 0 136 133011 133157 0 1909 0 1909 18752 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18752 0 18752 18752 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18752 0 0 0.00000000 0 0 0 18357 918 0 0 0 0 0 918 0 0 0 0 0 0 0 0 0 0 10 0 0 0 136 146 133157 0 0 0 0 0 133157 557233 0 132239 689472 0 97028 592444 918 918 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 586047788WINE & SPIRITS WHOLESALER OF GA FD GA2121078743041792Y868703NE NNCNNNN 215756 50153 14140 0 0 0 0 0 64293 0 0 0 0 400 0 0 342 0 0 0 0 68 31075 31885 32408 14140 0 14140 0 0 0 0 400 0 0 0 0 0 0 68 31075 31543 0 183348 0 183348 215756 0 0 0 0 0 0 0 0 0 0 0 0 0 0 215756 0 215756 215756 0 0 0 0 0 0 0 0 0 0 0 0 0 0 215756 0 0 0.16782870 196559 32988 283 196559 9828 283 0 0 0 0 9545 3563 960 2603 0 0 0 0 400 0 0 0 0 0 0 68 468 31543 0 0 0 0 0 31543 96608 0 21998 118606 0 17709 100897 9545 9545 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 596622713MAX O BUSH TR U/W O.H. BUSH MEM SC FL2121078743041892Y868612NE NNCNNNN 415246 0 735 25720 0 44935 0 0 71390 3213 0 0 0 400 0 0 936 0 0 0 10 0 22832 27391 43999 61584 2717 58867 803 0 0 0 100 0 0 0 0 0 3 0 22832 23738 321876 324760 0 324760 48 1900 0 0 0 0 0 0 0 366811 0 0 0 0 0 368759 0 368759 48 1900 0 0 0 0 0 0 0 413298 0 0 0 0 0 415246 0 0 0.07246400 383651 27801 1177 383651 19183 1177 0 0 0 0 18006 6713 1483 5230 803 0 0 0 100 0 0 0 0 0 3 0 906 23738 0 0 0 0 0 23738 32219 0 5732 37951 0 0 37951 18006 18006 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 566060223CAROLE SHAPIRO MEM FDN INC FL2221078745040491Y868704NE NNCNNNN 111471 0 114 6034 0 0 0 0 6148 0 0 0 0 0 0 0 160 0 0 0 8 0 770 938 5210 6148 8 6140 0 0 0 0 0 0 0 0 0 0 0 0 770 770 88248 91210 791 90419 0 7424 0 0 0 0 0 0 0 87945 0 0 0 0 260 95629 0 95629 0 7424 0 0 0 0 0 0 0 103787 0 0 0 0 260 111471 0 0 0.00000000 0 0 123 117215 5861 123 0 0 0 0 5738 2040 0 2040 0 0 0 0 0 0 0 0 0 0 0 0 0 770 0 0 0 0 0 770 0 0 0 0 0 0 0 5738 639 0 5099 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 596129646BARON DEHIRSCH MEYER FDN FL2121078746040193Y868612NE NNCNNNN 2872756 0 68236 134244 0 0 0 -14267 188213 0 20000 0 11385 2500 0 0 11041 0 3727 0 0 3921 679688 732262 -544049 749924 52574 697350 0 20000 0 11385 2500 0 0 11041 3727 0 0 3921 679688 732262 1219725 2831964 0 2831964 0 318367 0 0 0 0 6512 0 0 1679421 0 0 845326 0 0 2849627 0 2849626 0 318367 0 0 0 0 6512 0 0 1702551 0 0 845326 0 0 2872756 561711 0 0.00000000 0 0 13947 2892684 144634 13947 0 0 0 0 130687 0 0 0 0 20000 0 11385 2500 0 0 11041 3727 0 0 3921 52574 732262 0 0 0 0 0 732262 2521463 0 601575 3123038 0 0 3123038 130687 130687 0 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 626032866WEBSTER FDN TN1121078752040292Y868612NE NNCNNNN 1081764 169256 16128 3473 0 251009 0 1812 441679 939 0 0 130 500 0 0 5326 0 0 0 18 330 14450 21694 419985 274952 950 274001 469 0 0 65 250 0 0 0 0 0 18 165 14450 15418 216954 283991 0 283991 64 201300 0 0 0 0 0 0 0 522016 0 0 0 0 0 723380 0 723380 64 201300 0 0 0 0 0 0 0 880400 0 0 0 0 0 1081764 19404 0 0.00000000 0 0 5480 450901 22545 5480 0 0 0 0 17065 0 0 0 469 0 0 65 250 0 0 0 0 0 18 165 968 15418 0 0 0 0 0 15418 310 0 0 0 0 0 0 17065 15418 310 1336 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 510225186EBBA ALM EDUCL FD SUNBANK FL2221078745040592Y868705NE NNBNNNN 234221 0 0 19649 0 3559 0 0 23208 0 0 0 0 650 3078 0 0 0 0 0 12 0 16490 20230 2978 23308 3728 19580 0 0 0 0 0 0 0 0 0 0 0 0 16490 16490 231542 231542 0 231542 0 0 0 0 0 0 0 0 0 226022 0 0 0 0 0 226022 0 226022 0 0 0 0 0 0 0 0 0 234221 0 0 0 0 0 234221 0 8498 0.06584000 233935 15402 195 233935 11697 195 0 0 0 0 11502 4261 0 4261 0 0 0 0 0 0 0 0 0 0 0 0 0 16490 0 0 0 0 0 16490 1730 0 4988 6718 0 0 6718 11502 11502 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 237088390WILLIAM J & TINA ROSENBERG FDN FL2221078745040693Y868704NE NNCNNNN 2945574 0 11239 177079 0 193163 0 0 381481 19304 0 0 0 1340 0 0 10082 0 0 0 0 5465 115600 151791 229690 381481 14554 366927 4750 0 0 0 0 0 0 0 0 0 0 5440 115600 125790 2261543 2412351 0 2412351 0 53206 0 0 0 0 0 0 0 2554778 0 0 0 0 6400 2614384 0 2614384 0 53206 0 0 0 0 0 0 0 2885968 0 0 0 0 6400 2945574 0 27658 0.06170000 2796855 172565 7339 2796855 139843 7339 0 18200 0 0 150704 48070 14413 33657 4750 0 0 0 0 0 0 0 0 0 0 5440 10190 125790 0 0 0 0 0 125790 56568 0 0 31654 0 0 31654 150704 125790 24914 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 592082319ALEX & AGNES O MCINTOSH FDN FL2221078745040792Y868704NE NNCNNNN 1006586 0 2401 65506 0 59597 0 0 127505 9251 0 0 0 1210 3044 0 1718 0 0 0 0 25 21000 36249 91256 127505 7986 119519 2500 0 0 0 0 3044 0 0 0 0 0 0 21000 26544 759003 838008 1846 836162 0 32149 0 0 0 0 0 0 0 887003 0 0 0 0 0 919152 1250 917902 0 32149 0 0 0 0 0 0 0 974437 0 0 0 0 0 1006586 0 9517 0.05626900 958768 53949 2390 958768 47938 2390 0 0 0 0 45548 16918 10607 6311 2500 0 0 0 0 3044 0 0 0 0 0 0 5544 26544 0 0 0 0 0 26544 22051 0 0 3047 0 0 3047 45548 26544 19004 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 576021688HELLER FDN SC2021078747040191Y868702NE NNBNNNN 39810 1700 258 0 0 53843 0 0 55801 0 0 0 0 0 0 0 248 0 0 0 0 257 16120 16625 39175 54101 0 54101 0 0 0 0 0 0 0 0 0 0 0 0 16120 16120 0 634 0 634 73 39737 0 0 0 0 0 0 0 0 0 0 0 0 0 39810 0 39810 73 39737 0 0 0 0 0 0 0 0 0 0 0 0 0 39810 0 0 0.00000000 0 0 541 15174 758 541 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16120 0 0 0 0 0 16120 113355 0 15903 129258 0 0 129258 217 217 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 596149634WILL PAUL BATEMAN TR UN SCHOL FD FL2221078745040892Y868704NE NNBNNNN 604546 0 2332 40809 0 36384 0 0 79526 5302 0 0 0 700 0 0 1521 0 0 0 25 0 76000 83548 -4022 79526 4777 74749 525 0 0 0 0 0 0 0 0 0 0 0 76000 76525 500327 551975 0 551975 0 42932 0 0 0 0 0 0 0 500327 0 0 0 0 0 543259 0 543259 0 42932 0 0 0 0 0 0 0 561614 0 0 0 0 0 604546 0 4694 0.07565600 538295 40725 747 538295 26914 747 0 0 0 0 26167 10216 0 10216 525 0 0 0 0 0 0 0 0 0 0 0 525 76525 0 0 0 0 0 76525 51342 0 50358 101700 0 0 101700 26167 26167 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 566271497RALEIGH CARVER JR TRUST U/W NC1121078752040392Y868703NE NNBYNNN 681579 616548 0 39338 0 41 0 3016 658944 4952 0 0 0 0 250 0 499 0 0 0 0 241 33914 39857 619087 29811 5943 23868 0 0 0 0 0 0 0 0 0 0 0 0 33914 33914 0 0 0 0 0 175 0 0 0 0 0 0 0 449233 83755 0 44400 0 0 577564 0 577564 0 175 0 0 0 0 0 0 0 469454 167550 0 44400 0 0 681579 0 41523 0.00000000 589425 0 238 589425 29471 238 0 0 0 0 29232 3831 0 3831 0 0 0 0 0 0 0 0 0 0 0 0 0 33914 0 0 0 0 0 33914 0 0 4681 4681 0 0 4681 29232 29232 0 0 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 716050601FIRST LUTHERAN SCHOOL ENDOWMENT AR2121078746040292Y868612NE NNCNNNN 344073 0 5085 19470 0 -546 0 0 24009 0 0 0 0 212 0 0 425 0 0 0 0 18 15738 16393 7616 24555 118 24437 0 0 0 0 112 0 0 0 0 0 0 0 15738 15850 0 317871 0 317871 129 0 0 0 0 0 183171 0 0 0 0 0 0 0 142187 325487 0 325487 129 0 0 0 0 0 183171 0 0 0 0 0 0 0 160773 344073 0 0 0.06130100 325914 19979 489 325914 16296 489 0 0 0 0 15807 6135 1046 5089 0 0 0 0 112 0 0 0 0 0 0 0 112 15850 0 0 0 0 0 15850 0 0 0 0 0 0 0 15807 15362 0 445 0 0 0 0 0 0 0 0 0 0C92 8118 542 14.98 237336090KEMPER & LEILA WILLIAMS FDN INC LA2121078746040394Y868703NE NNCNNNN 64486814 320596 358139 1918399 68842 909963 79775 2325225 5980939 193368 782650 84538 86357 2200 175345 0 217625 0 0 13238 56152 782466 82672 2476611 3504328 5532788 129989 5402799 193368 782650 84538 86357 2200 52290 0 76487 0 13238 56152 775841 82672 2205793 21602644 40950167 6497 40943670 20919 6686908 9681 0 0 0 0 155345 0 24678819 2831940 500000 423160 3581560 5593145 44481477 801 44480676 20919 6686908 9681 0 0 0 0 315187 0 33202825 3538186 500000 4960000 6734464 8518644 64486814 46277 13599 0.10556000 42547466 4491311 108056 42547466 2127373 108056 0 0 0 0 2019317 729229 0 729229 0 0 0 0 0 0 0 0 0 0 0 0 0 2205793 0 0 0 0 0 2205793 4380879 0 186476 4567355 0 0 4567355 2019317 2019317 0 0 2120921 0 0 0 2120921 0 0 0 2200 0C94 850 847 1.00 586038166SEYDEL-WOOLLEY FDN INC GA2121078746040491Y868705NE NNCNNNN 32974 26774 1899 0 0 -619 0 0 28054 0 0 0 36 0 0 0 63 0 0 0 0 15 20075 20189 7865 1899 36 1863 0 0 0 0 0 0 0 0 0 0 0 15 20075 20090 0 25109 0 25109 510 32464 0 0 0 0 0 0 0 0 0 0 0 0 0 32974 0 32974 510 32464 0 0 0 0 0 0 0 0 0 0 0 0 0 32974 0 0 0.94000000 35699 33557 37 35699 1785 37 0 0 0 0 1748 478 58 420 0 0 0 0 0 0 0 0 0 0 0 15 15 20090 0 0 0 0 0 20090 89649 0 18324 107973 0 23319 84654 1766 1766 0 0 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 596121242WILLIAM G & MARIE SELBY FDN FL2121078746040594Y868705NE NNCNNNN 39878088 0 0 2350775 0 2704279 0 0 5055054 214545 6413 0 0 12250 0 0 100251 0 0 2670 0 22571 1298108 1656808 3398246 5055054 197409 4857645 30351 4755 0 0 1300 0 0 2491 0 2670 0 22571 1298108 1362246 29143655 29792245 94651 29697594 0 1659570 0 0 0 0 0 0 0 31534583 0 0 0 0 1 33194154 98314 33095840 0 1659570 0 0 0 0 0 0 0 38218517 0 0 0 0 1 39878088 0 0 0.06130000 37919877 2324488 97153 37919877 1895994 97153 0 0 0 0 1798841 629122 129804 499318 30351 4755 0 0 1300 0 0 2491 0 2670 0 22571 64138 1362246 0 0 0 0 0 1362246 0 0 0 0 0 0 0 1798841 1033230 0 765611 0 0 0 0 0 0 0 0 1314 0C94 850 847 1.00 586045152GYM- MEDIC-MEDICAL PHYSICAL FITNES GA2121078746040692Y868705NE NNBNNNN 250977 15000 22248 0 0 0 0 0 37248 2000 0 0 0 690 0 0 474 7051 5643 13159 0 7407 0 36424 824 22248 1574 20674 1800 0 0 0 621 0 0 262 5079 13159 0 6666 0 27587 50000 291812 0 291812 0 239267 0 0 0 0 0 0 0 50000 0 0 0 11710 0 300977 8341 292636 0 239267 0 0 0 0 0 0 0 0 0 0 0 11710 0 250977 0 0 0.10900000 228517 24908 207 228517 11426 207 0 0 0 0 11219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27587 0 1612 0 0 0 29199 50487 0 17773 68260 0 0 68260 11219 11219 0 0 27587 1612 0 0 29199 0 0 0 0 0C92 8118 542 14.98 237418058BONNEVILLE HIST SOC INC MS2021078747040291Y868612NE NNCNNNN 9542 0 677 0 0 0 0 0 677 0 0 0 0 0 0 0 13 0 0 0 3 0 0 16 660 677 0 677 0 0 0 0 0 0 0 13 0 0 3 0 0 16 0 8881 0 8881 227 9314 0 0 0 0 0 0 0 0 0 0 0 0 0 9542 0 9542 227 9314 0 0 0 0 0 0 0 0 0 0 0 0 0 9542 0 0 0.00000000 0 0 13 9056 452 13 0 0 0 0 439 172 24 147 0 0 0 0 0 0 0 13 0 0 3 0 16 16 0 0 0 0 0 16 0 0 0 0 0 0 0 439 0 0 439 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 630782745DAVID WARNER FDN TR AL2221078745040993Y868705NE NNCNNNN 2849936 92771 9791 0 0 0 0 0 102562 0 6777 0 0 0 2029 0 951 0 0 0 17 89267 99768 198811 -96249 9791 2029 7762 0 6777 0 0 0 2029 0 770 0 0 0 89267 99768 198613 0 2946186 0 2946186 785 4500 0 0 0 0 0 0 0 0 0 99785 0 0 2744866 2849937 0 2849937 785 4500 0 0 0 0 0 0 0 0 0 99785 0 0 2744866 2849937 0 0 0.00000000 0 0 155 109987 5499 155 0 0 0 0 5344 2441 0 2441 0 0 0 0 0 0 0 0 0 0 0 0 0 198613 0 0 0 0 0 198613 1094677 0 193270 1287947 0 365431 922516 5344 5344 0 0 98845 0 0 0 98845 0 0 0 0 0C93 5209 374 13.93 586106959TR U/W PRICE GILBERT-CHAR GA2121078746040793Y868705NE NNCNNNN 6915545 0 0 291642 0 55488 0 0 347130 22870 0 0 0 0 250 0 14930 0 0 0 0 53 249250 287353 59777 347130 9560 337570 13435 0 0 0 0 125 0 0 0 0 0 53 249250 262863 3874954 3989646 0 3989646 0 1500126 0 0 0 0 0 0 0 2549297 0 0 0 0 0 4049423 0 4049423 0 1500126 0 0 0 0 0 0 0 5415419 0 0 0 0 0 6915545 0 0 0.06779640 6217227 421506 6751 6217227 310861 6751 0 0 0 0 304110 103746 22831 80915 0 13435 0 0 0 125 0 0 0 0 0 53 13613 262863 0 0 0 0 0 262863 305799 0 0 264552 0 0 264552 304110 262863 41247 0 0 0 0 0 0 0 0 0 0 0C93 5209 374 13.93 586073809SOUTHERN STATES EDUCL FDN INC GA2221078745041091Y868705NE NNCNNNN 127743 0 0 5021 0 0 0 0 5021 0 0 0 0 0 0 0 192 0 0 0 0 2560 1400 4152 869 5021 0 5021 0 0 0 0 0 0 0 0 0 0 0 0 1400 1400 53277 58701 0 58701 6293 0 0 0 0 0 0 0 0 53277 0 0 0 0 0 59570 0 59570 6293 0 0 0 0 0 0 0 0 121450 0 0 0 0 0 127743 0 0 0.00000000 0 0 100 117577 5878 100 0 0 0 0 5778 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1400 0 0 0 0 0 1400 0 0 0 0 0 0 0 5778 510 0 5268 0 0 0 0 0 0 0 0 0 0C91 9840 704 13.98 586044867EAST POINT WOMANS CLUB CHAR INC GA2021078747040391Y868704NE NNCNNNN 94290 173 0 0 11850 0 0 0 12023 0 0 0 0 0 0 0 1944 0 0 0 0 9035 1705 12685 -662 11850 10980 870 0 0 0 0 0 0 0 0 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