Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 04-01-2020 , and ending 03-31-2021
Name of foundation
HOLBROOK FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

13-4121304
B Telephone number (see instructions)

(888) 866-3275
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$0
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 9,632 9,392  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 144,539
b Gross sales price for all assets on line 6a 740,397
7 Capital gain net income (from Part IV, line 2)... 144,539
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 102 102  
12 Total. Add lines 1 through 11........ 154,273 154,033  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 7,500 0 0 7,500
b Accounting fees (attach schedule)....... 1,500 0 0 1,500
c Other professional fees (attach schedule).... 4,076 2,445   1,630
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 894 211   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 198     198
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,168 2,656 0 10,828
25 Contributions, gifts, grants paid....... 560,000 560,000
26 Total expenses and disbursements. Add lines 24 and 25 574,168 2,656 0 570,828
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -419,895
b Net investment income (if negative, enter -0-) 151,377
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 52 0  
2 Savings and temporary cash investments......... 12,183 0  
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 313,390    
c Investments—corporate bonds (attach schedule)....... 63,172    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 46,818   0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 435,615 0 0
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 435,615 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 435,615 0
30 Total liabilities and net assets/fund balances (see instructions). 435,615 0
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
435,615
2
Enter amount from Part I, line 27a .....................
2
-419,895
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
15,720
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
15,720
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
 
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 15. ABB LTD SPONSORED ADR   2019-07-05 2020-09-30
b 2. ABB LTD SPONSORED ADR   2019-07-08 2020-09-30
c 2. ABB LTD SPONSORED ADR   2019-07-08 2020-09-30
d 4. ABB LTD SPONSORED ADR   2019-07-08 2020-10-08
e 2. ABB LTD SPONSORED ADR   2019-07-08 2020-11-30
4. ABB LTD SPONSORED ADR   2019-07-08 2020-12-23
5. ABB LTD SPONSORED ADR   2019-07-09 2020-12-23
19. ABB LTD SPONSORED ADR   2019-08-14 2020-12-23
2. ABB LTD SPONSORED ADR   2019-11-08 2020-12-23
7. ABB LTD SPONSORED ADR   2019-11-11 2020-12-23
4. ABB LTD SPONSORED ADR   2019-12-18 2020-12-23
8. ABB LTD SPONSORED ADR   2020-06-23 2020-12-23
9. ABB LTD SPONSORED ADR   2020-06-25 2020-12-23
3. AGCO CORP   2020-09-10 2020-09-30
1. AGCO CORP   2020-09-10 2020-10-06
7. AGCO CORP   2020-09-11 2020-12-23
6. AGCO CORP   2020-09-17 2020-12-23
3. AGCO CORP   2020-10-19 2020-12-23
22. AES CORP COM   2019-08-16 2020-06-29
18. AES CORP COM   2019-08-16 2020-07-29
27. AES CORP COM   2019-08-16 2020-09-30
5. AES CORP COM   2019-08-16 2020-10-06
7. AES CORP COM   2019-08-16 2020-10-08
8. AES CORP COM   2019-08-16 2020-11-05
7. AES CORP COM   2019-08-16 2020-11-18
6. AES CORP COM   2019-08-16 2020-12-17
9. AES CORP COM   2019-08-19 2020-12-17
18. AES CORP COM   2019-08-19 2020-12-23
12. AES CORP COM   2020-04-01 2020-12-23
16. AES CORP COM   2020-04-24 2020-12-23
41. AES CORP COM   2020-06-23 2020-12-23
36. AES CORP COM   2020-10-09 2020-12-23
9. AES CORP COM   2020-10-26 2020-12-23
11. AT&T INC   2018-06-28 2020-05-19
5. AT&T INC   2018-09-26 2020-06-29
6. AT&T INC   2018-06-28 2020-06-29
17. AT&T INC   2018-09-26 2020-09-30
5. AT&T INC   2018-10-30 2020-09-30
5. AT&T INC   2018-10-30 2020-10-06
11. AT&T INC   2020-02-14 2020-10-22
30. AT&T INC   2019-12-23 2020-10-22
13. AT&T INC   2018-10-30 2020-10-22
28. AT&T INC   2020-06-23 2020-10-26
16. AT&T INC   2020-02-14 2020-10-26
1000. AT&T INC   2015-06-22 2020-09-10
4. ABBVIE INC   2020-07-09 2020-09-30
1. ABBVIE INC   2020-07-09 2020-10-08
10. ABBVIE INC   2020-07-10 2020-10-22
5. ABBVIE INC   2020-07-09 2020-10-22
1000. ABBVIE INC   2018-11-13 2020-10-01
11. AECOM TECH CORP   2019-08-29 2020-09-10
4. AECOM TECH CORP   2019-08-29 2020-09-30
6. AECOM TECH CORP   2019-08-30 2020-09-30
2. AECOM TECH CORP   2019-08-30 2020-10-06
1. AECOM TECH CORP   2019-08-30 2020-11-16
3. AECOM TECH CORP   2019-12-20 2020-11-16
1. AECOM TECH CORP   2020-06-23 2020-11-16
16. AECOM TECH CORP   2020-06-29 2020-12-14
6. AECOM TECH CORP   2020-06-23 2020-12-14
4. AECOM TECH CORP   2020-07-30 2020-12-15
6. AECOM TECH CORP   2020-07-29 2020-12-15
1. AECOM TECH CORP   2020-06-29 2020-12-15
6. AIR LIQUIDE ADR   2019-12-19 2020-09-30
2. AIR LIQUIDE ADR   2019-12-19 2020-11-30
13. AIR LIQUIDE ADR   2019-12-19 2020-12-23
3. AIR LIQUIDE ADR   2020-06-23 2020-12-23
4. AIR LIQUIDE ADR   2020-09-18 2020-12-23
6. AIR LIQUIDE ADR   2020-12-04 2020-12-23
4. ALBEMARLE CORP   2019-08-29 2020-06-29
5. ALBEMARLE CORP   2020-06-23 2020-09-28
3. ALBEMARLE CORP   2020-04-24 2020-09-28
5. ALBEMARLE CORP   2019-12-23 2020-09-28
4. ALBEMARLE CORP   2019-08-29 2020-09-28
8. ALIBABA GROUP HOLDING LT   2016-01-28 2020-06-23
11. ALIBABA GROUP HOLDING LT   2016-01-28 2020-09-30
1. ALIBABA GROUP HOLDING LT   2016-01-28 2020-11-24
3. ALIBABA GROUP HOLDING LT   2016-01-28 2020-12-23
18. ALIBABA GROUP HOLDING LT   2016-01-28 2020-12-23
3. ALIBABA GROUP HOLDING LT   2020-07-09 2020-12-23
1. ALIBABA GROUP HOLDING LT   2020-09-18 2020-12-23
1. ALLEGHANY CORP DEL COM   2020-01-13 2020-09-30
1. ALLEGHANY CORP DEL COM   2020-01-13 2020-12-23
2. ALLEGHANY CORP DEL COM   2020-01-14 2020-12-23
10. ALLISON TRANSMISSION HOLDINGS INC   2020-01-13 2020-09-30
3. ALLISON TRANSMISSION HOLDINGS INC   2020-01-14 2020-09-30
2. ALLISON TRANSMISSION HOLDINGS INC   2020-01-14 2020-10-08
10. ALLISON TRANSMISSION HOLDINGS INC   2020-01-14 2020-12-23
8. ALLISON TRANSMISSION HOLDINGS INC   2020-01-15 2020-12-23
4. ALLISON TRANSMISSION HOLDINGS INC   2020-02-27 2020-12-23
12. ALLISON TRANSMISSION HOLDINGS INC   2020-02-28 2020-12-23
5. ALLISON TRANSMISSION HOLDINGS INC   2020-06-23 2020-12-23
13. ALLY FINANCIAL INC   2019-08-16 2020-05-28
13. ALLY FINANCIAL INC   2019-08-16 2020-09-17
13. ALLY FINANCIAL INC   2019-08-16 2020-09-25
2. ALLY FINANCIAL INC   2019-08-16 2020-09-30
9. ALLY FINANCIAL INC   2019-08-29 2020-09-30
4. ALLY FINANCIAL INC   2019-12-16 2020-09-30
2. ALLY FINANCIAL INC   2020-01-28 2020-10-08
1. ALLY FINANCIAL INC   2019-12-16 2020-10-08
7. ALLY FINANCIAL INC   2020-01-28 2020-12-23
14. ALLY FINANCIAL INC   2020-06-23 2020-12-23
19. ALLY FINANCIAL INC   2020-09-10 2020-12-23
19. ALLY FINANCIAL INC   2020-09-11 2020-12-23
1. ALPHABET INC SHS CL C   2010-10-18 2020-09-30
2. ALPHABET INC SHS CL C   2010-10-18 2020-12-23
1. ALPHABET INC SHS CL A   2010-10-18 2020-09-30
2. ALPHABET INC SHS CL A   2010-10-18 2020-12-23
2. ALPHABET INC SHS CL A   2020-10-22 2020-12-23
44. ALSTOM SA-UNSPON ADR   2020-01-31 2020-09-30
20. ALSTOM SA-UNSPON ADR   2020-01-31 2020-11-18
56.91 ALSTOM SA-UNSPON ADR   2020-12-21 2020-12-21
9. ALSTOM SA-UNSPON ADR   2020-01-31 2020-12-23
51. ALSTOM SA-UNSPON ADR   2020-06-09 2020-12-23
17. ALSTOM SA-UNSPON ADR   2020-06-23 2020-12-23
47. ALSTOM SA-UNSPON ADR   2020-06-25 2020-12-23
8. ALSTOM SA-UNSPON ADR   2020-09-18 2020-12-23
37. ALSTOM SA-UNSPON ADR   2020-12-10 2020-12-23
8. ALTRIA GROUP INC   2019-08-16 2020-08-04
7. ALTRIA GROUP INC   2019-08-29 2020-08-04
4. ALTRIA GROUP INC   2019-09-30 2020-08-04
5. ALTRIA GROUP INC   2019-12-23 2020-09-10
5. ALTRIA GROUP INC   2019-09-30 2020-09-10
13. ALTRIA GROUP INC   2019-12-23 2020-09-30
4. ALTRIA GROUP INC   2019-12-23 2020-10-06
6. ALTRIA GROUP INC   2019-12-23 2020-12-23
23. ALTRIA GROUP INC   2020-01-28 2020-12-23
8. ALTRIA GROUP INC   2020-05-19 2020-12-23
22. ALTRIA GROUP INC   2020-06-23 2020-12-23
1. AMAZON COM INC   2010-10-18 2020-07-08
1. AMAZON COM INC   2010-10-18 2020-09-30
1. AMAZON COM INC   2010-10-18 2020-12-23
1. AMAZON COM INC   2014-05-23 2020-12-23
1000. AMAZON.COM INC   2019-10-07 2020-10-01
1000. AMERICAN EXPRESS CO   2020-04-28 2020-12-28
1000. AMERICAN INTL GROUP   2018-10-05 2020-07-20
1000. AMERICAN INTL GROUP   2020-07-20 2020-10-01
1. AMERIPRISE FINANCIAL INC   2011-08-04 2020-05-19
2. AMERIPRISE FINANCIAL INC   2011-08-04 2020-09-30
2. AMERIPRISE FINANCIAL INC   2013-03-20 2020-09-30
1. AMERIPRISE FINANCIAL INC   2013-03-20 2020-10-06
2. AMERIPRISE FINANCIAL INC   2013-03-20 2020-12-04
3. AMERIPRISE FINANCIAL INC   2013-03-20 2020-12-23
3. AMERIPRISE FINANCIAL INC   2018-11-30 2020-12-23
2. AMERIPRISE FINANCIAL INC   2019-07-08 2020-12-23
1. AMERIPRISE FINANCIAL INC   2019-12-16 2020-12-23
4. AMERIPRISE FINANCIAL INC   2020-06-23 2020-12-23
3. AMGEN INC   2016-07-28 2020-04-29
1. AMGEN INC   2017-06-28 2020-04-30
1. AMGEN INC   2017-06-28 2020-05-18
2. AMGEN INC   2017-06-28 2020-05-19
2. AMGEN INC   2017-06-28 2020-05-20
1. AMGEN INC   2017-07-28 2020-05-21
1. AMGEN INC   2017-06-28 2020-05-21
1. AMGEN INC   2018-02-06 2020-05-22
5. AMGEN INC   2018-02-06 2020-07-09
2. AMGEN INC   2018-04-30 2020-07-09
1. AMGEN INC   2020-06-23 2020-07-09
2. AMGEN INC   2020-06-29 2020-07-09
1. AMGEN INC   2020-06-29 2020-07-10
1000. AMGEN INC   2018-05-17 2020-12-28
7. AMPHENOL CORP NEW CL A   2020-01-13 2020-09-30
1. AMPHENOL CORP NEW CL A   2020-01-13 2020-10-06
7. AMPHENOL CORP NEW CL A   2020-01-13 2020-12-23
15. AMPHENOL CORP NEW CL A   2020-01-14 2020-12-23
1. AMPHENOL CORP NEW CL A   2020-06-23 2020-12-23
1000. ANHEUSER-BUSCH INBEV FIN   2017-03-27 2020-06-24
3. ANTHEM INC   2020-05-19 2020-09-30
1. ANTHEM INC   2020-06-23 2020-12-23
3. ANTHEM INC   2020-06-29 2020-12-23
5. ANTHEM INC   2020-09-10 2020-12-23
1000. ANTHEM INC   2018-04-06 2020-12-28
1000. APPLE INC   2018-06-28 2020-12-28
8. ARMSTRONG WORLD INDUSTRIES INC   2020-01-13 2020-09-30
2. ARMSTRONG WORLD INDUSTRIES INC   2020-01-14 2020-10-06
2. ARMSTRONG WORLD INDUSTRIES INC   2020-01-14 2020-11-18
11. ARMSTRONG WORLD INDUSTRIES INC   2020-01-14 2020-12-23
11. ARMSTRONG WORLD INDUSTRIES INC   2020-01-15 2020-12-23
3. ARMSTRONG WORLD INDUSTRIES INC   2020-01-16 2020-12-23
1. ARMSTRONG WORLD INDUSTRIES INC   2020-06-23 2020-12-23
14. ASSA ABLOY AB ADR   2016-03-11 2020-09-09
11. ASSA ABLOY AB ADR   2017-12-27 2020-09-09
1. ASSA ABLOY AB ADR   2017-03-16 2020-09-09
38. ASSA ABLOY AB ADR   2015-09-15 2020-09-09
9. ASSA ABLOY AB ADR   2020-06-23 2020-09-10
7. AUTODESK INC COM   2012-05-18 2020-06-23
7. AUTODESK INC COM   2012-05-18 2020-09-30
1. AUTODESK INC COM   2012-05-18 2020-10-08
1. AUTODESK INC COM   2012-05-18 2020-12-02
16. AUTODESK INC COM   2012-05-18 2020-12-23
3. AUTODESK INC COM   2013-05-17 2020-12-23
3. AUTOHOME INC SHS   2020-04-28 2020-09-30
1. AUTOHOME INC SHS   2020-04-28 2020-12-23
2. AUTOHOME INC SHS   2020-06-09 2020-12-23
1. AUTOHOME INC SHS   2020-06-23 2020-12-23
2. AUTOHOME INC SHS   2020-07-08 2020-12-23
2. AUTOHOME INC SHS   2020-09-18 2020-12-23
2. AUTOMATIC DATA PROCESSING INC   2010-10-18 2020-06-23
2. AUTOMATIC DATA PROCESSING INC   2010-10-18 2020-09-30
1. AUTOMATIC DATA PROCESSING INC   2010-10-18 2020-11-19
4. AUTOMATIC DATA PROCESSING INC   2010-10-18 2020-12-23
26. BB SEGURIDADE PARTICIPACOES SA   2016-01-28 2020-09-30
53. BB SEGURIDADE PARTICIPACOES SA   2016-01-28 2020-12-23
12. BB SEGURIDADE PARTICIPACOES SA   2016-02-11 2020-12-23
22. BB SEGURIDADE PARTICIPACOES SA   2020-06-23 2020-12-23
5. BP AMOCO P L C SPONSORED ADR   2016-11-23 2020-04-01
3. BP AMOCO P L C SPONSORED ADR   2017-01-31 2020-04-01
9. BP AMOCO P L C SPONSORED ADR   2017-01-31 2020-04-24
7. BP AMOCO P L C SPONSORED ADR   2017-01-31 2020-06-29
12. BP AMOCO P L C SPONSORED ADR   2019-12-23 2020-06-29
32. BP AMOCO P L C SPONSORED ADR   2017-07-28 2020-06-29
13. BP AMOCO P L C SPONSORED ADR   2020-06-23 2020-06-29
10. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2019-11-20 2020-09-30
2. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2019-11-20 2020-11-30
12. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2019-11-20 2020-12-23
5. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2019-12-19 2020-12-23
6. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2020-02-28 2020-12-23
6. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2020-06-23 2020-12-23
1000. BP CAPITAL MARKETS PLC   2016-11-03 2020-12-28
1000. BNP PARIBAS   2018-12-12 2020-12-28
4. BALL CORP   2020-01-13 2020-09-30
1. BALL CORP   2020-01-13 2020-10-06
14. BALL CORP   2020-01-13 2020-12-23
1000. BANK OF MONTREAL   2017-03-22 2020-10-01
13. BANK OF NEW YORK MELLON CORP/THE   2020-05-19 2020-09-30
3. BANK OF NEW YORK MELLON CORP/THE   2020-05-19 2020-10-06
11. BANK OF NEW YORK MELLON CORP/THE   2020-05-19 2020-11-12
1. BANK OF NEW YORK MELLON CORP/THE   2020-05-28 2020-11-12
10. BANK OF NEW YORK MELLON CORP/THE   2020-05-28 2020-12-23
9. BANK OF NEW YORK MELLON CORP/THE   2020-06-23 2020-12-23
26. BANK OF NEW YORK MELLON CORP/THE   2020-06-29 2020-12-23
4. BANK OF NEW YORK MELLON CORP/THE   2020-10-26 2020-12-23
25. BANK OF NEW YORK MELLON CORP/THE   2020-12-04 2020-12-23
1000. BANK OF NEW YORK MELLON   2014-02-05 2020-12-28
1000. USD BANK NOVA SCOTIA   2020-02-27 2020-10-01
13. BEIERSDORF AG   2019-12-23 2020-09-30
3. BEIERSDORF AG   2019-12-23 2020-11-30
13. BEIERSDORF AG   2019-12-23 2020-12-23
17. BEIERSDORF AG   2020-06-23 2020-12-23
9. BEIERSDORF AG   2020-08-11 2020-12-23
4. BEST BUY CO INC   2020-07-09 2020-09-30
1. BEST BUY CO INC   2020-07-09 2020-10-08
2. BEST BUY CO INC   2020-07-09 2020-12-23
8. BEST BUY CO INC   2020-07-10 2020-12-23
6. BEST BUY CO INC   2020-09-17 2020-12-23
2. BEST BUY CO INC   2020-10-19 2020-12-23
4. BHP BILLITON LIMITED ADR   2016-01-28 2020-09-30
1. BHP BILLITON LIMITED ADR   2016-02-05 2020-11-30
3. BHP BILLITON LIMITED ADR   2016-02-05 2020-12-23
4. BHP BILLITON LIMITED ADR   2016-03-11 2020-12-23
4. BHP BILLITON LIMITED ADR   2016-08-26 2020-12-23
2. BHP BILLITON LIMITED ADR   2016-10-27 2020-12-23
7. BLACK KNIGHT HOLDCO CORP   2020-01-13 2020-09-30
2. BLACK KNIGHT HOLDCO CORP   2020-01-13 2020-10-06
5. BLACK KNIGHT HOLDCO CORP   2020-01-13 2020-12-23
14. BLACK KNIGHT HOLDCO CORP   2020-01-14 2020-12-23
10. BLACK KNIGHT HOLDCO CORP   2020-01-15 2020-12-23
1000. BLACKROCK INC   2020-02-24 2020-10-01
1. BOEING CO/THE   2020-03-27 2020-06-23
3. BOEING CO/THE   2020-03-27 2020-06-23
4. BOEING CO/THE   2020-03-27 2020-09-30
2. BOEING CO/THE   2020-03-30 2020-09-30
1. BOEING CO/THE   2020-03-30 2020-09-30
1. BOEING CO/THE   2020-04-01 2020-10-08
1. BOEING CO/THE   2020-04-02 2020-12-23
1. BOEING CO/THE   2020-04-02 2020-12-23
1. BOEING CO/THE   2020-04-03 2020-12-23
3. BOEING CO/THE   2020-04-06 2020-12-23
2. BOEING CO/THE   2020-04-07 2020-12-23
1. BOEING CO/THE   2020-04-09 2020-12-23
1. BOEING CO/THE   2020-04-13 2020-12-23
3. BOEING CO/THE   2020-04-15 2020-12-23
2. BOEING CO/THE   2020-04-17 2020-12-23
2. BOEING CO/THE   2020-04-21 2020-12-23
2. BOEING CO/THE   2020-11-17 2020-12-23
3. BOEING CO/THE   2020-11-18 2020-12-23
9. BRISTOL MYERS SQUIBB CO COM   2019-12-20 2020-09-30
3. BRISTOL MYERS SQUIBB CO COM   2019-12-20 2020-10-08
20. BRISTOL MYERS SQUIBB CO COM   2019-12-20 2020-12-23
8. BRISTOL MYERS SQUIBB CO COM   2020-06-23 2020-12-23
10. BRISTOL MYERS SQUIBB CO COM   2020-06-29 2020-12-23
9. BRISTOL MYERS SQUIBB CO COM   2020-11-04 2020-12-23
9. BROWN-FORMAN CORP   2020-01-13 2020-09-25
6. BROWN-FORMAN CORP   2020-01-13 2020-09-30
1. BROWN-FORMAN CORP   2020-01-13 2020-10-06
1. BROWN-FORMAN CORP   2020-01-14 2020-10-08
13. BROWN-FORMAN CORP   2020-01-14 2020-12-23
9. BROWN-FORMAN CORP   2020-01-15 2020-12-23
5. CDK GLOBAL INC   2020-01-13 2020-09-30
2. CDK GLOBAL INC   2020-01-13 2020-10-06
4. CDK GLOBAL INC   2020-01-13 2020-12-23
8. CDK GLOBAL INC   2020-01-14 2020-12-23
10. CDK GLOBAL INC   2020-01-15 2020-12-23
1000. CSX CORP   2016-10-28 2020-12-28
2. CVS HEALTH CORP   2016-11-21 2020-09-28
6. CVS HEALTH CORP   2017-12-18 2020-09-28
9. CVS HEALTH CORP   2017-12-18 2020-09-30
2. CVS HEALTH CORP   2017-12-18 2020-10-08
1. CVS HEALTH CORP   2017-12-18 2020-12-23
1. CVS HEALTH CORP   2018-12-28 2020-12-23
12. CVS HEALTH CORP   2019-07-08 2020-12-23
9. CVS HEALTH CORP   2019-12-23 2020-12-23
14. CVS HEALTH CORP   2020-06-23 2020-12-23
1000. CVS HEALTH CORP   2019-09-25 2020-12-29
2. CANADIAN NATL RY CO   2016-07-25 2020-09-30
1. CANADIAN NATL RY CO   2016-07-25 2020-11-30
3. CANADIAN NATL RY CO   2016-07-25 2020-12-23
3. CANADIAN NATL RY CO   2016-09-22 2020-12-23
4. CAPITAL ONE FINANCIAL CORPORATION   2016-01-28 2020-05-19
1. CAPITAL ONE FINANCIAL CORPORATION   2016-01-28 2020-05-19
3. CAPITAL ONE FINANCIAL CORPORATION   2016-01-28 2020-06-29
5. CAPITAL ONE FINANCIAL CORPORATION   2017-10-31 2020-06-29
4. CAPITAL ONE FINANCIAL CORPORATION   2020-06-23 2020-06-29
10. CAPITAL ONE FINANCIAL CORPORATION   2017-07-28 2020-06-29
1000. CAPITAL ONE FINANCIAL CO   2017-12-04 2020-10-01
4. CARLSBERG A/S   2016-03-11 2020-09-30
4. CARLSBERG A/S   2017-08-11 2020-09-30
2. CARLSBERG A/S   2017-08-11 2020-11-30
3. CARLSBERG A/S   2017-08-11 2020-12-23
15. CARLSBERG A/S   2017-08-24 2020-12-23
8. CARLSBERG A/S   2019-06-11 2020-12-23
7. CARMAX INC   2020-01-13 2020-09-30
1. CARMAX INC   2020-01-13 2020-10-06
1. CARMAX INC   2020-01-13 2020-10-08
17. CARMAX INC   2020-01-13 2020-12-23
6. CARMAX INC   2020-01-14 2020-12-23
1. CARMAX INC   2020-06-23 2020-12-23
1. CARRIER GLOBAL CORP REG   2019-06-19 2020-04-24
6. CARRIER GLOBAL CORP REG   2019-07-08 2020-04-24
4. CATERPILLAR INC   2018-10-30 2020-09-30
1. CATERPILLAR INC   2018-10-30 2020-10-06
1. CATERPILLAR INC   2019-12-23 2020-11-18
4. CATERPILLAR INC   2019-12-23 2020-12-23
3. CATERPILLAR INC   2020-06-23 2020-12-23
9. CATERPILLAR INC   2020-07-29 2020-12-23
7. CERNER CORP   2015-11-30 2020-06-23
1. CERNER CORP   2015-11-27 2020-06-23
1. CERNER CORP   2015-11-30 2020-09-30
8. CERNER CORP   2016-02-17 2020-09-30
1. CERNER CORP   2016-02-17 2020-11-20
1. CERNER CORP   2016-02-17 2020-11-27
1. CERNER CORP   2016-02-17 2020-11-30
1. CERNER CORP   2016-02-17 2020-12-23
4. CERNER CORP   2016-04-18 2020-12-23
4. CERNER CORP   2016-04-19 2020-12-23
2. CERNER CORP   2016-05-02 2020-12-23
2. CERNER CORP   2016-05-03 2020-12-23
1. CERNER CORP   2018-02-07 2020-12-23
6. CERNER CORP   2018-02-08 2020-12-23
2. CERNER CORP   2018-10-29 2020-12-23
8. CINCINNATI FINANCIAL CORP   2020-07-06 2020-09-30
2. CINCINNATI FINANCIAL CORP   2020-07-06 2020-10-06
19. CINCINNATI FINANCIAL CORP   2020-07-06 2020-12-23
7. CINCINNATI FINANCIAL CORP   2020-07-07 2020-12-23
14. CISCO SYSTEMS INCORPORATED   2017-06-26 2020-06-23
28. CISCO SYSTEMS INCORPORATED   2017-06-26 2020-09-10
4. CISCO SYSTEMS INCORPORATED   2017-07-28 2020-09-10
31. CISCO SYSTEMS INCORPORATED   2020-06-29 2020-09-25
8. CISCO SYSTEMS INCORPORATED   2017-08-10 2020-09-25
21. CISCO SYSTEMS INCORPORATED   2017-07-28 2020-09-25
16. CISCO SYSTEMS INCORPORATED   2020-06-29 2020-09-30
2. CISCO SYSTEMS INCORPORATED   2020-06-29 2020-10-08
1. CISCO SYSTEMS INCORPORATED   2020-06-29 2020-11-19
1. CISCO SYSTEMS INCORPORATED   2020-06-29 2020-11-24
1. CISCO SYSTEMS INCORPORATED   2020-06-29 2020-11-25
29. CISCO SYSTEMS INCORPORATED   2020-06-29 2020-12-23
11. CISCO SYSTEMS INCORPORATED   2020-07-09 2020-12-23
4. CINTAS CORP   2020-01-13 2020-09-25
2. CINTAS CORP   2020-01-13 2020-09-30
1. CINTAS CORP   2020-01-13 2020-10-08
1. CINTAS CORP   2020-01-13 2020-12-23
4. CINTAS CORP   2020-01-14 2020-12-23
1. CINTAS CORP   2020-06-23 2020-12-23
6. CITIGROUP INC   2016-01-28 2020-04-01
1. CITIGROUP INC   2016-12-06 2020-04-01
5. CITIGROUP INC   2016-12-06 2020-05-19
4. CITIGROUP INC   2016-12-06 2020-05-28
9. CITIGROUP INC   2016-12-06 2020-06-29
8. CITIGROUP INC   2016-12-06 2020-09-30
3. CITIGROUP INC   2017-07-28 2020-09-30
2. CITIGROUP INC   2017-07-28 2020-10-06
8. CITIGROUP INC   2017-07-28 2020-10-09
3. CITIGROUP INC   2017-07-28 2020-11-18
7. CITIGROUP INC   2017-07-28 2020-12-23
15. CITIGROUP INC   2018-05-31 2020-12-23
13. CITIGROUP INC   2020-06-23 2020-12-23
11. CITIGROUP INC   2020-11-12 2020-12-23
1000. CITIGROUP INC   2016-03-09 2020-10-01
16. CITIZENS FINANCIAL GROUP INC   2016-11-23 2020-05-19
12. CITIZENS FINANCIAL GROUP INC   2016-11-23 2020-06-29
13. CITIZENS FINANCIAL GROUP INC   2016-11-23 2020-09-17
12. CITIZENS FINANCIAL GROUP INC   2017-06-26 2020-09-30
3. CITIZENS FINANCIAL GROUP INC   2017-06-26 2020-12-04
6. CITIZENS FINANCIAL GROUP INC   2018-10-30 2020-12-04
3. CITIZENS FINANCIAL GROUP INC   2018-10-30 2020-12-23
9. CITIZENS FINANCIAL GROUP INC   2018-11-30 2020-12-23
10. CITIZENS FINANCIAL GROUP INC   2018-12-28 2020-12-23
18. CITIZENS FINANCIAL GROUP INC   2020-06-23 2020-12-23
6. CITIZENS FINANCIAL GROUP INC   2020-10-26 2020-12-23
6. CITRIX SYSTEMS INC   2020-01-13 2020-07-02
6. CITRIX SYSTEMS INC   2020-01-13 2020-09-30
1. CITRIX SYSTEMS INC   2020-01-13 2020-10-06
15. CITRIX SYSTEMS INC   2020-01-13 2020-12-23
3. CITRIX SYSTEMS INC   2020-01-14 2020-12-23
1. COLGATE PALMOLIVE CO COM   2018-04-09 2020-09-30
6. COLGATE PALMOLIVE CO COM   2019-12-23 2020-09-30
1. COLGATE PALMOLIVE CO COM   2019-12-23 2020-10-06
1. COLGATE PALMOLIVE CO COM   2019-12-23 2020-11-17
1. COLGATE PALMOLIVE CO COM   2019-12-23 2020-11-23
14. COLGATE PALMOLIVE CO COM   2019-12-23 2020-12-23
5. COLGATE PALMOLIVE CO COM   2020-06-23 2020-12-23
1000. COMCAST CORP   2017-03-22 2020-12-28
18. COMPANHIA DE SANEAMENTO BASICO   2015-09-14 2020-12-23
8. COMPANHIA DE SANEAMENTO BASICO   2016-03-11 2020-12-23
11. COMPANHIA DE SANEAMENTO BASICO   2020-05-21 2020-12-23
13. COMPANHIA DE SANEAMENTO BASICO   2020-05-22 2020-12-23
7. COMPANHIA DE SANEAMENTO BASICO   2020-10-20 2020-12-23
17. COMPASS GROUP PLC   2015-09-15 2020-09-22
6. COMPASS GROUP PLC   2016-03-11 2020-09-22
12. COMPASS GROUP PLC   2017-11-30 2020-09-22
5. COMPASS GROUP PLC   2020-03-26 2020-09-22
6. COMPASS GROUP PLC   2020-06-23 2020-09-22
10. CONTINENTAL AG SPONSORED ADR   2020-08-14 2020-09-30
32. CONTINENTAL AG SPONSORED ADR   2020-08-14 2020-12-23
1000. USD RABOBANK UTRECHT   2019-11-04 2020-12-28
8. COPART INC   2020-01-13 2020-09-30
2. COPART INC   2020-01-13 2020-10-06
14. COPART INC   2020-01-13 2020-12-23
12. COPART INC   2020-01-14 2020-12-23
1. COPART INC   2020-06-23 2020-12-23
5. DBS GROUP HLDGS LTD SPONSORED ADR   2017-01-31 2020-05-27
2. DBS GROUP HLDGS LTD SPONSORED ADR   2017-01-31 2020-09-30
2. DBS GROUP HLDGS LTD SPONSORED ADR   2017-01-31 2020-12-23
8. DBS GROUP HLDGS LTD SPONSORED ADR   2017-02-09 2020-12-23
11. DR HORTON INC   2020-05-19 2020-09-30
1. DR HORTON INC   2020-05-19 2020-10-06
2. DR HORTON INC   2020-05-19 2020-10-08
5. DR HORTON INC   2020-05-19 2020-11-19
6. DR HORTON INC   2020-05-19 2020-12-23
1. DR HORTON INC   2020-05-20 2020-12-23
7. DR HORTON INC   2020-06-23 2020-12-23
9. DR HORTON INC   2020-07-09 2020-12-23
3. DR HORTON INC   2020-07-10 2020-12-23
10. DR HORTON INC   2020-09-10 2020-12-23
16. DAIWA HOUSE IND LTD ADR   2015-09-15 2020-04-03
7. DAIWA HOUSE IND LTD ADR   2015-09-15 2020-09-30
3. DAIWA HOUSE IND LTD ADR   2015-09-15 2020-10-08
9. DAIWA HOUSE IND LTD ADR   2015-09-15 2020-12-23
6. DAIWA HOUSE IND LTD ADR   2016-03-11 2020-12-23
4. DAIWA HOUSE IND LTD ADR   2020-06-23 2020-12-23
8. DAIWA HOUSE IND LTD ADR   2020-09-23 2020-12-23
1. DANONE-SPONS ADR   2013-11-20 2020-04-01
8. DANONE-SPONS ADR   2013-11-21 2020-04-01
3. DANONE-SPONS ADR   2013-11-22 2020-04-01
3. DANONE-SPONS ADR   2013-11-25 2020-04-02
14. DANONE-SPONS ADR   2013-11-25 2020-04-02
7. DANONE-SPONS ADR   2014-06-17 2020-04-03
6. DANONE-SPONS ADR   2015-01-09 2020-04-03
4. DANONE-SPONS ADR   2013-11-26 2020-04-03
4. DANONE-SPONS ADR   2013-11-26 2020-04-03
3. DANONE-SPONS ADR   2013-11-27 2020-04-03
21. DANONE-SPONS ADR   2015-01-09 2020-04-06
13. DANONE-SPONS ADR   2015-01-09 2020-04-07
7. DANONE-SPONS ADR   2015-01-09 2020-04-08
11. DANONE-SPONS ADR   2015-01-09 2020-04-09
7. DANONE-SPONS ADR   2015-06-10 2020-04-09
4. DEERE & CO   2016-10-03 2020-06-23
3. DEERE & CO   2016-10-04 2020-09-30
3. DEERE & CO   2016-10-05 2020-09-30
1. DEERE & CO   2016-10-05 2020-10-06
1. DEERE & CO   2016-10-05 2020-11-19
2. DEERE & CO   2016-10-05 2020-12-23
7. DEERE & CO   2016-10-06 2020-12-23
3. DEERE & CO   2020-04-16 2020-12-23
1. DEERE & CO   2020-04-20 2020-12-23
2. DEERE & CO   2020-05-01 2020-12-23
1000. JOHN DEERE CAPITAL CORP   2017-03-14 2020-10-01
8. DELTA AIR LINES INC   2019-12-23 2020-09-30
9. DELTA AIR LINES INC   2019-12-23 2020-12-04
3. DELTA AIR LINES INC   2019-12-23 2020-12-23
13. DELTA AIR LINES INC   2020-01-28 2020-12-23
9. DELTA AIR LINES INC   2020-06-23 2020-12-23
6. DELTA AIR LINES INC   2020-11-09 2020-12-23
1000. USD DEUTSCHE BANK AG   2019-06-25 2020-06-23
2. DISNEY (WALT) CO COM STK   2020-05-18 2020-06-23
1. DISNEY (WALT) CO COM STK   2020-05-19 2020-06-23
2. DISNEY (WALT) CO COM STK   2020-05-19 2020-09-30
4. DISNEY (WALT) CO COM STK   2020-05-20 2020-09-30
4. DISNEY (WALT) CO COM STK   2020-05-20 2020-12-23
5. DISNEY (WALT) CO COM STK   2020-05-21 2020-12-23
6. DISNEY (WALT) CO COM STK   2020-05-22 2020-12-23
1. DISNEY (WALT) CO COM STK   2020-07-07 2020-12-23
1. DISNEY (WALT) CO COM STK   2020-11-17 2020-12-23
3. DISNEY (WALT) CO COM STK   2020-11-19 2020-12-23
2. DISNEY (WALT) CO COM STK   2020-11-20 2020-12-23
6. DOLLAR TREE INC   2020-01-13 2020-09-30
1. DOLLAR TREE INC   2020-01-13 2020-10-06
1. DOLLAR TREE INC   2020-01-13 2020-10-08
10. DOLLAR TREE INC   2020-01-13 2020-12-23
5. DOLLAR TREE INC   2020-02-27 2020-12-23
3. DOLLAR TREE INC   2020-02-28 2020-12-23
2. DOLLAR TREE INC   2020-06-23 2020-12-23
1000. DUKE ENERGY CORP   2019-03-26 2020-10-01
12. EOG RESOURCES INC   2020-11-16 2020-12-23
6. EOG RESOURCES INC   2020-11-23 2020-12-23
5. EOG RESOURCES INC   2020-11-24 2020-12-23
6. EOG RESOURCES INC   2020-12-04 2020-12-23
5. EOG RESOURCES INC   2020-12-17 2020-12-23
7. ENN ENERGY HOLDINGS LTD   2019-08-14 2020-09-30
1. ENN ENERGY HOLDINGS LTD   2019-08-14 2020-11-30
2. ENN ENERGY HOLDINGS LTD   2019-08-14 2020-12-23
5. ENN ENERGY HOLDINGS LTD   2019-08-15 2020-12-23
5. ENN ENERGY HOLDINGS LTD   2019-09-19 2020-12-23
3. ENN ENERGY HOLDINGS LTD   2019-12-20 2020-12-23
2. ENN ENERGY HOLDINGS LTD   2020-06-23 2020-12-23
3. ENN ENERGY HOLDINGS LTD   2020-12-11 2020-12-23
40. ENEL SPA   2020-01-06 2020-09-30
11. ENEL SPA   2020-01-06 2020-11-18
46. ENEL SPA   2020-01-06 2020-12-23
25. ENEL SPA   2020-01-30 2020-12-23
35. ENEL SPA   2020-03-06 2020-12-23
23. ENEL SPA   2020-06-23 2020-12-23
1000. ENERGY TRANSFER PARTNERS   2016-11-08 2020-12-28
34. ENGIE SA   2019-05-13 2020-09-30
6. ENGIE SA   2019-05-13 2020-11-18
1. ENGIE SA   2019-06-05 2020-11-18
26. ENGIE SA   2019-06-05 2020-12-23
19. ENGIE SA   2019-06-11 2020-12-23
15. ENGIE SA   2019-06-12 2020-12-23
23. ENGIE SA   2020-04-30 2020-12-23
17. ENGIE SA   2020-06-23 2020-12-23
10. ENTEGRIS INC   2019-07-24 2020-07-02
6. ENTEGRIS INC   2019-07-26 2020-07-06
1. ENTEGRIS INC   2019-07-24 2020-07-06
3. ENTEGRIS INC   2019-07-26 2020-09-30
2. ENTEGRIS INC   2019-12-09 2020-09-30
8. ENTEGRIS INC   2020-01-13 2020-09-30
2. ENTEGRIS INC   2020-01-13 2020-10-06
2. ENTEGRIS INC   2020-01-13 2020-11-18
5. ENTEGRIS INC   2020-01-13 2020-12-23
20. ENTEGRIS INC   2020-01-14 2020-12-23
12. ENTEGRIS INC   2020-01-15 2020-12-23
2. ENTEGRIS INC   2020-06-23 2020-12-23
1000. ENTERGY CORP   2020-08-26 2020-12-28
9. EQUINOR ASA   2016-11-07 2020-09-30
13. EQUINOR ASA   2016-11-07 2020-12-23
21. EQUINOR ASA   2017-02-07 2020-12-23
6. EXELON CORP   2016-08-02 2020-06-29
3. EXELON CORP   2016-07-26 2020-06-29
7. EXELON CORP   2016-08-02 2020-07-29
17. EXELON CORP   2020-06-23 2020-09-10
10. EXELON CORP   2020-04-24 2020-09-10
4. EXELON CORP   2020-03-12 2020-09-10
14. EXELON CORP   2019-12-23 2020-09-10
8. EXELON CORP   2018-04-30 2020-09-10
10. EXELON CORP   2016-09-02 2020-09-10
5. EXELON CORP   2016-08-02 2020-09-10
2. EXPEDITORS INTL WASH INC   2013-11-20 2020-06-23
7. EXPEDITORS INTL WASH INC   2015-01-26 2020-06-23
1. EXPEDITORS INTL WASH INC   2013-11-22 2020-06-23
10. EXPEDITORS INTL WASH INC   2015-01-26 2020-09-30
1. EXPEDITORS INTL WASH INC   2015-01-26 2020-10-06
1. EXPEDITORS INTL WASH INC   2015-01-26 2020-10-08
1. EXPEDITORS INTL WASH INC   2015-01-26 2020-11-20
17. EXPEDITORS INTL WASH INC   2015-01-26 2020-12-23
10. EXPEDITORS INTL WASH INC   2015-03-10 2020-12-23
1000. EXPRESS SCRIPTS HOLDING   2017-06-08 2020-10-01
27. EXXON MOBIL CORPORATION   2020-07-09 2020-09-10
8. EXXON MOBIL CORPORATION   2020-07-09 2020-09-30
4. EXXON MOBIL CORPORATION   2020-07-09 2020-10-08
18. EXXON MOBIL CORPORATION   2020-07-10 2020-10-09
13. EXXON MOBIL CORPORATION   2020-08-04 2020-10-09
3. EXXON MOBIL CORPORATION   2020-07-09 2020-10-09
1000. EXXON MOBIL CORPORATION   2020-05-21 2020-12-28
8. FACEBOOK INC   2013-06-05 2020-06-23
4. FACEBOOK INC   2013-06-05 2020-09-30
1. FACEBOOK INC   2013-06-06 2020-09-30
3. FACEBOOK INC   2013-06-07 2020-09-30
1. FACEBOOK INC   2013-06-10 2020-09-30
1. FACEBOOK INC   2013-06-10 2020-10-08
1. FACEBOOK INC   2013-06-10 2020-11-17
1. FACEBOOK INC   2013-06-11 2020-12-23
3. FACEBOOK INC   2013-06-12 2020-12-23
3. FACEBOOK INC   2013-06-13 2020-12-23
2. FACEBOOK INC   2013-06-14 2020-12-23
7. FACEBOOK INC   2013-06-17 2020-12-23
3. FACEBOOK INC   2013-06-18 2020-12-23
3. FACEBOOK INC   2013-06-19 2020-12-23
1. FACEBOOK INC   2013-06-20 2020-12-23
2. FACTSET RESEARCH SYSTEMS INC   2010-10-19 2020-06-23
2. FACTSET RESEARCH SYSTEMS INC   2010-10-19 2020-09-30
4. FACTSET RESEARCH SYSTEMS INC   2010-10-19 2020-12-23
1. FACTSET RESEARCH SYSTEMS INC   2011-02-03 2020-12-23
1000. FEDERAL NATL MTG ASSN M/T/N   2013-11-07 2020-12-28
1000. FHLMC MULTIFAMI CMO 2011   2011-07-14 2020-10-09
420.65 FHLMC MULTIFAMI CMO 2011   2020-10-26 2020-10-26
20. FERGUSON NEWCO PLC   2016-01-28 2020-09-30
7. FERGUSON NEWCO PLC   2016-01-28 2020-11-18
65. FERGUSON NEWCO PLC   2016-01-28 2020-12-23
9. FERGUSON NEWCO PLC   2016-03-11 2020-12-23
9. 58 COM INC CL A ADR   2019-12-23 2020-07-28
5. 58 COM INC CL A ADR   2020-06-23 2020-07-28
18. FLUGHAFEN ZUERICH AG ADR   2020-06-24 2020-09-30
9. FLUGHAFEN ZUERICH AG ADR   2020-06-24 2020-12-23
28. FLUGHAFEN ZUERICH AG ADR   2020-06-25 2020-12-23
19. FLUGHAFEN ZUERICH AG ADR   2020-06-26 2020-12-23
12. FOX CORP   2020-01-13 2020-09-30
4. FOX CORP   2020-01-13 2020-10-08
39. FOX CORP   2020-01-13 2020-12-23
7. FOX CORP   2020-01-14 2020-12-23
3. GENERAL DYNAMICS CORP   2020-01-28 2020-09-30
1. GENERAL DYNAMICS CORP   2020-01-28 2020-10-06
4. GENERAL DYNAMICS CORP   2020-06-23 2020-10-09
2. GENERAL DYNAMICS CORP   2020-07-29 2020-10-09
4. GENERAL DYNAMICS CORP   2020-02-28 2020-10-09
3. GENERAL DYNAMICS CORP   2020-05-19 2020-10-09
1. GENERAL DYNAMICS CORP   2020-01-28 2020-10-09
10. GENERAL MILLS INC   2020-07-09 2020-09-10
10. GENERAL MILLS INC   2020-07-10 2020-09-10
15. GENERAL MOTORS CO   2019-12-23 2020-04-01
10. GENERAL MOTORS CO   2019-12-23 2020-04-24
7. GENERAL MOTORS CO   2019-12-23 2020-07-09
22. GENERAL MOTORS CO   2020-02-28 2020-07-09
7. GENERAL MOTORS CO   2020-06-23 2020-07-09
1000. GENERAL MOTORS FINL CO   2017-12-18 2020-12-28
2. GENMAB A/S SHS   2018-02-23 2020-06-09
20. GENMAB A/S SHS   2018-02-23 2020-06-10
7. GILEAD SCIENCES INC   2019-08-29 2020-09-30
2. GILEAD SCIENCES INC   2019-08-29 2020-10-08
5. GILEAD SCIENCES INC   2019-12-23 2020-10-09
2. GILEAD SCIENCES INC   2019-08-29 2020-10-09
2. GILEAD SCIENCES INC   2020-07-10 2020-10-19
7. GILEAD SCIENCES INC   2020-07-09 2020-10-19
8. GILEAD SCIENCES INC   2020-06-23 2020-10-19
4. GILEAD SCIENCES INC   2019-12-23 2020-10-19
10. GLAXO PLC   2020-06-23 2020-09-21
35. GLAXO PLC   2019-12-20 2020-09-21
4. GOLDMAN SACHS GROUP INC   2014-05-01 2020-09-30
1. GOLDMAN SACHS GROUP INC   2014-05-01 2020-10-06
1. GOLDMAN SACHS GROUP INC   2014-08-29 2020-11-18
3. GOLDMAN SACHS GROUP INC   2014-08-29 2020-12-23
1. GOLDMAN SACHS GROUP INC   2019-12-23 2020-12-23
2. GOLDMAN SACHS GROUP INC   2020-01-28 2020-12-23
1. GOLDMAN SACHS GROUP INC   2020-02-28 2020-12-23
3. GOLDMAN SACHS GROUP INC   2020-06-23 2020-12-23
3. GOLDMAN SACHS GROUP INC   2020-06-29 2020-12-23
2. GOLDMAN SACHS GROUP INC   2020-10-09 2020-12-23
1000. GOLDMAN SACHS GROUP INC   2019-06-27 2020-12-28
14. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-23 2020-09-30
3. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-23 2020-11-18
7. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-23 2020-12-23
15. GRUPO FINANCIERO BANORTE SAB DE CV   2020-06-04 2020-12-23
5. GRUPO FINANCIERO BANORTE SAB DE CV   2020-06-23 2020-12-23
13. GRUPO FINANCIERO BANORTE SAB DE CV   2020-09-18 2020-12-23
18. HD SUPPLY HLDGS INC   2020-01-13 2020-09-30
2. HD SUPPLY HLDGS INC   2020-01-14 2020-10-06
2. HD SUPPLY HLDGS INC   2020-01-14 2020-10-08
16. HD SUPPLY HLDGS INC   2020-01-15 2020-12-16
22. HD SUPPLY HLDGS INC   2020-09-25 2020-12-16
21. HD SUPPLY HLDGS INC   2020-01-14 2020-12-16
1000. HSBC HOLDINGS PLC   2016-05-05 2020-06-24
26. HP INC   2019-12-20 2020-09-30
7. HP INC   2019-12-20 2020-10-08
7. HP INC   2019-12-20 2020-11-18
40. HP INC   2019-12-20 2020-12-23
21. HP INC   2020-06-23 2020-12-23
36. HP INC   2020-06-29 2020-12-23
17. HP INC   2020-10-09 2020-12-23
14. HP INC   2020-10-19 2020-12-23
10. HARTFORD FINL SVCS GROUP INC COM   2016-08-02 2020-09-30
2. HARTFORD FINL SVCS GROUP INC COM   2017-06-28 2020-10-06
2. HARTFORD FINL SVCS GROUP INC COM   2017-06-28 2020-10-08
1. HARTFORD FINL SVCS GROUP INC COM   2017-06-29 2020-10-09
5. HARTFORD FINL SVCS GROUP INC COM   2017-06-28 2020-10-09
6. HARTFORD FINL SVCS GROUP INC COM   2017-06-29 2020-10-22
4. HARTFORD FINL SVCS GROUP INC COM   2020-06-23 2020-10-26
13. HARTFORD FINL SVCS GROUP INC COM   2020-06-29 2020-10-26
6. HARTFORD FINL SVCS GROUP INC COM   2019-10-30 2020-10-26
7. HARTFORD FINL SVCS GROUP INC COM   2017-06-29 2020-10-26
4. HASBRO INC   2020-01-13 2020-09-30
1. HASBRO INC   2020-01-13 2020-10-06
1. HASBRO INC   2020-01-13 2020-10-08
11. HASBRO INC   2020-01-13 2020-12-23
4. HASBRO INC   2020-01-14 2020-12-23
1000. HEWLETT-PACKARD CO   2017-01-27 2020-07-13
1. HEXAGON AB ADR   2020-02-18 2020-09-30
1. HEXAGON AB ADR   2020-02-18 2020-10-08
8. HEXAGON AB ADR   2020-02-18 2020-12-23
5. HITACHI LTD ADR 40 NEW ADR 10 COM   2019-12-23 2020-09-30
2. HITACHI LTD ADR 40 NEW ADR 10 COM   2019-12-23 2020-11-18
1. HITACHI LTD ADR 40 NEW ADR 10 COM   2019-12-23 2020-12-23
8. HITACHI LTD ADR 40 NEW ADR 10 COM   2020-02-10 2020-12-23
3. HITACHI LTD ADR 40 NEW ADR 10 COM   2020-05-01 2020-12-23
3. HITACHI LTD ADR 40 NEW ADR 10 COM   2020-06-23 2020-12-23
19. HUNTSMAN CORP   2020-06-23 2020-06-29
26. HUNTSMAN CORP   2019-12-23 2020-06-29
18. ICICI BANK LTD   2017-09-22 2020-09-30
4. ICICI BANK LTD   2017-11-17 2020-09-30
5. ICICI BANK LTD   2017-11-17 2020-11-18
14. ICICI BANK LTD   2017-11-17 2020-12-23
33. ICICI BANK LTD   2018-04-12 2020-12-23
9. ICICI BANK LTD   2020-06-04 2020-12-23
12. ICICI BANK LTD   2020-06-23 2020-12-23
1. ILLUMINA INC   2020-03-30 2020-06-23
1. ILLUMINA INC   2020-03-31 2020-09-30
1. ILLUMINA INC   2020-04-01 2020-09-30
1. ILLUMINA INC   2020-04-01 2020-10-06
1. ILLUMINA INC   2020-04-02 2020-12-23
1. ILLUMINA INC   2020-04-13 2020-12-23
1. ILLUMINA INC   2020-04-20 2020-12-23
1. ILLUMINA INC   2020-08-07 2020-12-23
2. ILLUMINA INC   2020-09-29 2020-12-23
7. INDUSTRIA DE DISENO TEXTIL SA   2020-09-01 2020-09-30
23. INDUSTRIA DE DISENO TEXTIL SA   2020-09-01 2020-12-23
15. INTEL CORPORATION   2019-10-30 2020-07-09
30. INTEL CORPORATION   2019-10-30 2020-09-23
7. INTEL CORPORATION   2019-11-08 2020-09-23
1. INTEL CORPORATION   2019-12-20 2020-09-23
21. INTEL CORPORATION   2019-12-20 2020-09-24
20. INTEL CORPORATION   2020-06-23 2020-09-24
1000. INTEL CORP   2020-02-14 2020-12-28
1000. INTERCONTINENTALEXCHANGE   2020-05-29 2020-12-28
1000. IBM CORP   2015-11-17 2020-12-28
1. INTUITIVE SURGICAL INC   2020-04-22 2020-09-30
1. INTUITIVE SURGICAL INC   2020-04-23 2020-12-23
1. INTUITIVE SURGICAL INC   2020-04-24 2020-12-23
3. J P MORGAN CHASE & CO COM   2014-12-03 2020-09-17
1. J P MORGAN CHASE & CO COM   2014-10-27 2020-09-17
10. J P MORGAN CHASE & CO COM   2014-12-03 2020-09-30
2. J P MORGAN CHASE & CO COM   2014-12-03 2020-10-06
1. J P MORGAN CHASE & CO COM   2014-12-03 2020-10-08
2. J P MORGAN CHASE & CO COM   2014-12-03 2020-11-18
30. J P MORGAN CHASE & CO COM   2014-12-03 2020-12-23
1. J P MORGAN CHASE & CO COM   2019-06-19 2020-12-23
6. J P MORGAN CHASE & CO COM   2020-06-23 2020-12-23
4. J P MORGAN CHASE & CO COM   2020-06-29 2020-12-23
2. J P MORGAN CHASE & CO COM   2020-10-26 2020-12-23
6. JABIL INC   2020-09-24 2020-09-30
13. JABIL INC   2020-09-24 2020-12-23
9. JABIL INC   2020-09-25 2020-12-23
7. JABIL INC   2020-10-19 2020-12-23
1000. JPMORGAN CHASE & CO   2017-07-21 2020-12-28
8. JETBLUE AWYS CORP COM   2020-06-23 2020-06-29
35. JETBLUE AWYS CORP COM   2019-10-31 2020-06-29
25. JETBLUE AWYS CORP COM   2019-10-30 2020-06-29
1. KANSAS CITY SOUTHERN   2020-03-18 2020-09-30
2. KANSAS CITY SOUTHERN   2020-03-18 2020-12-23
2. KANSAS CITY SOUTHERN   2020-04-24 2020-12-23
1. KANSAS CITY SOUTHERN   2020-06-23 2020-12-23
16. KAO CORP SHS ADR   2017-07-21 2020-04-02
22. KAO CORP SHS ADR   2017-07-21 2020-07-08
11. KAO CORP SHS ADR   2017-07-21 2020-09-30
3. KAO CORP SHS ADR   2019-08-20 2020-11-30
1. KAO CORP SHS ADR   2017-07-21 2020-11-30
7. KAO CORP SHS ADR   2019-08-20 2020-12-23
23. KAO CORP SHS ADR   2019-10-10 2020-12-23
9. KAO CORP SHS ADR   2020-06-23 2020-12-23
7. KASIKORNBANK PCL   2016-01-28 2020-05-15
3. KASIKORNBANK PCL   2016-02-08 2020-05-15
3. KASIKORNBANK PCL   2019-12-23 2020-05-18
6. KASIKORNBANK PCL   2019-12-23 2020-05-19
36. KEYCORP NEW COM   2012-02-29 2020-06-29
11. KEYCORP NEW COM   2020-06-23 2020-06-29
12. KEYCORP NEW COM   2018-12-28 2020-06-29
18. KEYCORP NEW COM   2015-06-01 2020-06-29
26. KEYCORP NEW COM   2013-10-28 2020-06-29
1000. KEYCORP   2020-08-17 2020-12-28
1000. KEYCORP   2020-02-10 2020-08-17
12. KIMBERLY-CLARK CORP   2019-12-20 2020-07-09
5. KIMBERLY-CLARK CORP   2019-12-20 2020-07-10
1. KIMBERLY-CLARK CORP   2020-01-28 2020-07-10
4. KIMBERLY-CLARK CORP   2020-01-28 2020-09-30
1. KIMBERLY-CLARK CORP   2020-01-28 2020-11-12
2. KIMBERLY-CLARK CORP   2020-03-17 2020-11-12
1. KIMBERLY-CLARK CORP   2020-05-19 2020-11-12
3. KIMBERLY-CLARK CORP   2020-06-23 2020-11-12
4. KIMBERLY-CLARK CORP   2020-09-10 2020-12-10
4. KIMBERLY-CLARK CORP   2020-06-23 2020-12-10
19. KIMCO REALTY CORP   2019-07-08 2020-06-29
25. KIMCO REALTY CORP   2017-08-10 2020-06-29
6. KIMCO REALTY CORP   2017-08-11 2020-06-29
19. KIMCO REALTY CORP   2019-07-09 2020-06-29
18. KIMCO REALTY CORP   2020-06-23 2020-06-29
1000. KINDER MORGAN ENER PART   2017-03-16 2020-12-28
23. KINDER MORGAN INC/DE   2020-03-18 2020-09-30
4. KINDER MORGAN INC/DE   2020-06-23 2020-10-08
5. KINDER MORGAN INC/DE   2020-03-18 2020-10-08
2. KINDER MORGAN INC/DE   2020-06-23 2020-12-23
79. KINDER MORGAN INC/DE   2020-06-29 2020-12-23
17. KINDER MORGAN INC/DE   2020-08-04 2020-12-23
6. KNORR-BREMSE AG   2020-01-14 2020-09-30
17. KNORR-BREMSE AG   2020-01-14 2020-12-23
3. KNORR-BREMSE AG   2020-06-23 2020-12-23
2. KNORR-BREMSE AG   2020-11-25 2020-12-23
13. KROGER CO   2019-07-08 2020-09-30
5. KROGER CO   2019-12-23 2020-09-30
3. KROGER CO   2019-12-23 2020-10-06
3. KROGER CO   2019-12-23 2020-10-08
21. KROGER CO   2019-12-23 2020-12-23
18. KROGER CO   2020-01-28 2020-12-23
8. KROGER CO   2020-05-19 2020-12-23
18. KROGER CO   2020-06-23 2020-12-23
9. KROGER CO   2020-09-10 2020-12-23
1. LAM RESEARCH CORP   2016-07-28 2020-06-29
1. LAM RESEARCH CORP   2016-03-16 2020-06-29
1. LAM RESEARCH CORP   2016-07-28 2020-09-30
1. LAM RESEARCH CORP   2016-07-28 2020-10-06
1. LAM RESEARCH CORP   2016-07-28 2020-12-14
1. LAM RESEARCH CORP   2020-06-23 2020-12-23
1. LAM RESEARCH CORP   2020-09-24 2020-12-23
3. LAM RESEARCH CORP   2020-09-25 2020-12-23
1. LAM RESEARCH CORP   2020-10-19 2020-12-23
9. LAMB WESTON HOLDINGS INC   2020-01-13 2020-09-30
2. LAMB WESTON HOLDINGS INC   2020-01-13 2020-10-08
13. LAMB WESTON HOLDINGS INC   2020-01-13 2020-12-23
13. LAMB WESTON HOLDINGS INC   2020-07-02 2020-12-23
6. LEAR CORP   2020-11-12 2020-12-23
3. LEAR CORP   2020-11-19 2020-12-23
2. LEAR CORP   2020-12-14 2020-12-23
17. LOJAS RENNER SA SHS ADR   2020-05-29 2020-09-30
28. LOJAS RENNER SA SHS ADR   2020-05-29 2020-12-23
35. LOJAS RENNER SA SHS ADR   2020-06-30 2020-12-23
11. LOJAS RENNER SA SHS ADR   2020-11-09 2020-12-23
19. LONDON STOCK EXCHANGE GROUP PLC   2020-11-30 2020-12-23
14. LONZA GROUP AG   2019-04-10 2020-05-29
2. LONZA GROUP AG   2019-04-10 2020-08-12
3. LONZA GROUP AG   2019-04-10 2020-09-30
1. LONZA GROUP AG   2019-06-12 2020-09-30
2. LONZA GROUP AG   2019-06-12 2020-11-30
2. LONZA GROUP AG   2019-06-12 2020-12-23
6. LONZA GROUP AG   2019-06-13 2020-12-23
2. LONZA GROUP AG   2020-06-23 2020-12-23
568. LOOMIS SAYLES SECURITIZED ASSET FUND   2010-03-19 2020-06-22
235.87 LOOMIS SAYLES SECURITIZED ASSET FUND   2010-03-19 2020-06-24
468.13 LOOMIS SAYLES SECURITIZED ASSET FUND   2010-03-19 2020-10-01
101. LOOMIS SAYLES SECURITIZED ASSET FUND   2010-03-21 2020-10-01
54. LOOMIS SAYLES SECURITIZED ASSET FUND   2010-04-06 2020-10-01
78.35 LOOMIS SAYLES SECURITIZED ASSET FUND   2010-04-16 2020-10-01
21.65 LOOMIS SAYLES SECURITIZED ASSET FUND   2010-04-16 2020-10-09
34.19 LOOMIS SAYLES SECURITIZED ASSET FUND   2011-02-10 2020-10-09
465.81 LOOMIS SAYLES SECURITIZED ASSET FUND   2011-02-10 2020-12-28
537. LOOMIS SAYLES SECURITIZED ASSET FUND   2013-04-01 2020-12-28
1. LOOMIS SAYLES SECURITIZED ASSET FUND   2013-06-13 2020-12-28
41. LOOMIS SAYLES SECURITIZED ASSET FUND   2013-10-25 2020-12-28
747. LOOMIS SAYLES SECURITIZED ASSET FUND   2014-03-07 2020-12-28
34. LOOMIS SAYLES SECURITIZED ASSET FUND   2014-09-09 2020-12-28
1. LOOMIS SAYLES SECURITIZED ASSET FUND   2014-12-18 2020-12-28
189. LOOMIS SAYLES SECURITIZED ASSET FUND   2017-03-17 2020-12-28
1. LOOMIS SAYLES SECURITIZED ASSET FUND   2017-04-13 2020-12-28
19. LOOMIS SAYLES SECURITIZED ASSET FUND   2017-05-26 2020-12-28
279. LOOMIS SAYLES SECURITIZED ASSET FUND   2017-06-12 2020-12-28
9. LOOMIS SAYLES SECURITIZED ASSET FUND   2017-06-21 2020-12-28
19. LOOMIS SAYLES SECURITIZED ASSET FUND   2017-08-08 2020-12-28
84. LOOMIS SAYLES SECURITIZED ASSET FUND   2019-01-22 2020-12-28
10. LOOMIS SAYLES SECURITIZED ASSET FUND   2019-01-23 2020-12-28
80. LOOMIS SAYLES SECURITIZED ASSET FUND   2019-02-04 2020-12-28
14. LOOMIS SAYLES SECURITIZED ASSET FUND   2019-04-08 2020-12-28
322. LOOMIS SAYLES SECURITIZED ASSET FUND   2019-06-21 2020-12-28
23. LOOMIS SAYLES SECURITIZED ASSET FUND   2019-07-09 2020-12-28
4. M&T BANK CORP   2020-01-13 2020-09-30
1. M&T BANK CORP   2020-01-13 2020-10-06
2. M&T BANK CORP   2020-01-13 2020-12-23
9. M&T BANK CORP   2020-01-14 2020-12-23
4. M&T BANK CORP   2020-01-15 2020-12-23
7. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2015-09-15 2020-09-30
2. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2015-09-15 2020-10-08
1. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2015-09-15 2020-11-30
11. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2015-09-15 2020-12-23
4. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2016-03-11 2020-12-23
6. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2019-12-23 2020-12-23
4. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2020-06-23 2020-12-23
1000. MCKESSON CORP   2018-02-08 2020-12-28
5. MERCK KGAA- ADR   2020-09-03 2020-09-30
11. MERCK KGAA- ADR   2020-09-03 2020-12-23
7. MERCK KGAA- ADR   2020-09-18 2020-12-23
6. MERCK KGAA- ADR   2020-11-25 2020-12-23
6. MERCK AND CO INC SHS   2014-02-03 2020-04-17
3. MERCK AND CO INC SHS   2014-02-03 2020-04-20
3. MERCK AND CO INC SHS   2014-02-03 2020-04-21
8. MERCK AND CO INC SHS   2014-02-03 2020-04-22
8. MICROSOFT CORPORATION   2014-06-30 2020-06-23
8. MICROSOFT CORPORATION   2014-06-30 2020-09-30
1. MICROSOFT CORPORATION   2014-06-30 2020-11-17
1. MICROSOFT CORPORATION   2014-06-30 2020-11-18
8. MICROSOFT CORPORATION   2014-06-30 2020-12-23
12. MICROSOFT CORPORATION   2014-12-23 2020-12-23
8. MID-AMER APT CMNTYS INC COM   2020-11-05 2020-12-23
2. MID-AMER APT CMNTYS INC COM   2020-12-04 2020-12-23
14. MOELIS & CO   2020-01-13 2020-09-30
8. MOELIS & CO   2020-01-14 2020-09-30
3. MOELIS & CO   2020-01-14 2020-10-08
1. MOELIS & CO   2020-01-14 2020-12-23
16. MOELIS & CO   2020-01-15 2020-12-23
16. MOELIS & CO   2020-01-16 2020-12-23
9. MOELIS & CO   2020-01-17 2020-12-23
14. MONSTER BEVERAGE SHS   2013-05-09 2020-06-23
5. MONSTER BEVERAGE SHS   2013-05-09 2020-09-30
11. MONSTER BEVERAGE SHS   2013-05-13 2020-09-30
1. MONSTER BEVERAGE SHS   2013-05-13 2020-10-06
1. MONSTER BEVERAGE SHS   2013-05-13 2020-10-08
1. MONSTER BEVERAGE SHS   2013-05-13 2020-11-18
1. MONSTER BEVERAGE SHS   2013-05-13 2020-11-23
1. MONSTER BEVERAGE SHS   2013-11-18 2020-11-25
17. MONSTER BEVERAGE SHS   2013-11-18 2020-12-23
9. MONSTER BEVERAGE SHS   2013-11-19 2020-12-23
6. MONSTER BEVERAGE SHS   2013-11-20 2020-12-23
3. MONSTER BEVERAGE SHS   2013-11-21 2020-12-23
3. MONSTER BEVERAGE SHS   2013-11-22 2020-12-23
1. MONSTER BEVERAGE SHS   2019-08-08 2020-12-23
3. MONSTER BEVERAGE SHS   2019-08-09 2020-12-23
1000. MORGAN STANLEY   2019-03-06 2020-12-28
4. MR PRICE GROUP LTD ADR   2016-03-08 2020-11-18
6. MR PRICE GROUP LTD ADR   2016-03-11 2020-11-18
17. MR PRICE GROUP LTD ADR   2019-12-23 2020-12-23
29. MR PRICE GROUP LTD ADR   2020-06-18 2020-12-23
51. NEWELL RUBBERMAID INC   2019-12-20 2020-07-09
14. NEWELL RUBBERMAID INC   2020-06-23 2020-07-10
2. NEWELL RUBBERMAID INC   2019-12-20 2020-07-10
2. NEWMARKET CORP   2020-01-13 2020-09-30
1. NEWMARKET CORP   2020-01-14 2020-12-23
1. NEWMARKET CORP   2020-01-15 2020-12-23
1. NEWMARKET CORP   2020-01-17 2020-12-23
1. NEWMARKET CORP   2020-06-23 2020-12-23
8. NINTENDO LTD ADR   2019-11-05 2020-09-30
5. NINTENDO LTD ADR   2019-11-06 2020-11-10
1. NINTENDO LTD ADR   2019-11-21 2020-11-10
1. NINTENDO LTD ADR   2019-11-21 2020-11-30
5. NINTENDO LTD ADR   2019-11-21 2020-12-23
4. NINTENDO LTD ADR   2019-12-17 2020-12-23
5. NINTENDO LTD ADR   2020-02-10 2020-12-23
5. NINTENDO LTD ADR   2020-06-23 2020-12-23
30. NORDEA BANK ABP SHS ADR   2019-07-25 2020-09-30
5. NORDEA BANK ABP SHS ADR   2019-07-25 2020-11-30
1. NORDEA BANK ABP SHS ADR   2019-07-25 2020-12-23
72. NORDEA BANK ABP SHS ADR   2019-12-23 2020-12-23
13. NORDEA BANK ABP SHS ADR   2020-06-23 2020-12-23
1. NOVARTIS AG ADR   2010-10-18 2020-09-01
1. NOVARTIS AG ADR   2011-02-03 2020-09-01
3. NOVARTIS AG ADR   2011-12-30 2020-09-01
5. NOVARTIS AG ADR   2016-01-28 2020-09-01
13. NOVARTIS AG ADR   2016-01-28 2020-09-30
1. NOVARTIS AG ADR   2016-01-28 2020-10-06
2. NOVARTIS AG ADR   2016-01-28 2020-10-08
1. NOVARTIS AG ADR   2020-11-23 2020-12-23
2. NOVARTIS AG ADR   2020-11-27 2020-12-23
5. NOVARTIS AG ADR   2020-11-30 2020-12-23
8. NOVARTIS AG ADR   2020-12-01 2020-12-23
18. NOVARTIS AG ADR   2016-01-28 2020-12-23
3. NOVARTIS AG ADR   2017-11-17 2020-12-23
3. NOVARTIS AG ADR   2018-11-21 2020-12-23
2. NOVARTIS AG ADR   2018-12-18 2020-12-23
2. NOVARTIS AG ADR   2019-12-23 2020-12-23
6. NOVARTIS AG ADR   2020-06-23 2020-12-23
4. NOVARTIS AG ADR   2020-06-25 2020-12-23
2. NOVARTIS AG ADR   2020-11-17 2020-12-23
1. NOVO-NORDISK A S ADR   2015-09-14 2020-04-07
1. NOVO-NORDISK A S ADR   2015-09-14 2020-04-08
1. NOVO-NORDISK A S ADR   2015-09-14 2020-04-09
1. NOVO-NORDISK A S ADR   2015-09-14 2020-04-13
1. NOVO-NORDISK A S ADR   2015-09-14 2020-04-14
4. NOVO-NORDISK A S ADR   2015-09-14 2020-04-14
3. NOVO-NORDISK A S ADR   2015-09-14 2020-04-15
3. NOVO-NORDISK A S ADR   2015-09-14 2020-04-15
8. NOVO-NORDISK A S ADR   2015-09-14 2020-04-16
4. NOVO-NORDISK A S ADR   2016-08-05 2020-04-16
1. NOVO-NORDISK A S ADR   2016-08-08 2020-06-23
3. NOVO-NORDISK A S ADR   2016-08-05 2020-06-23
4. NOVO-NORDISK A S ADR   2016-08-08 2020-09-30
1. NOVO-NORDISK A S ADR   2016-08-09 2020-09-30
1. NOVO-NORDISK A S ADR   2016-08-09 2020-11-17
1. NOVO-NORDISK A S ADR   2016-08-09 2020-11-23
1. NOVO-NORDISK A S ADR   2016-08-09 2020-11-25
1. NOVO-NORDISK A S ADR   2016-10-31 2020-11-27
5. NOVO-NORDISK A S ADR   2016-10-31 2020-12-23
7. NOVO-NORDISK A S ADR   2016-11-01 2020-12-23
3. NVIDIA CORP   2019-01-11 2020-06-23
4. NVIDIA CORP   2019-01-11 2020-09-30
1. NVIDIA CORP   2019-01-14 2020-10-06
5. NVIDIA CORP   2019-01-14 2020-12-23
2. NVIDIA CORP   2019-01-15 2020-12-23
1. NVIDIA CORP   2019-01-28 2020-12-23
2. NVIDIA CORP   2019-06-25 2020-12-23
1000. NVIDIA CORP   2020-07-21 2020-12-28
5. OLD DOMINION FREIGHT LINE INC   2020-01-13 2020-09-25
2.5 OLD DOMINION FREIGHT LINE INC   2020-01-13 2020-09-30
1.5 OLD DOMINION FREIGHT LINE INC   2020-01-14 2020-09-30
1. OLD DOMINION FREIGHT LINE INC   2020-01-14 2020-10-08
11. OLD DOMINION FREIGHT LINE INC   2020-01-14 2020-12-23
18. ORACLE CORP   2016-01-28 2020-06-23
4. ORACLE CORP   2017-06-26 2020-06-23
35. ORACLE CORP   2017-06-26 2020-09-30
4. ORACLE CORP   2017-06-26 2020-10-06
1. ORACLE CORP   2017-06-28 2020-11-17
1. ORACLE CORP   2017-06-28 2020-11-18
1. ORACLE CORP   2017-06-28 2020-11-19
1. ORACLE CORP   2017-06-28 2020-11-23
13. ORACLE CORP   2017-06-28 2020-12-23
2. ORACLE CORP   2017-08-11 2020-12-23
2. ORACLE CORP   2017-10-20 2020-12-23
5. ORACLE CORP   2017-10-23 2020-12-23
7. ORACLE CORP   2017-10-24 2020-12-23
6. ORACLE CORP   2017-10-25 2020-12-23
9. ORACLE CORP   2017-12-15 2020-12-23
3. ORACLE CORP   2018-06-22 2020-12-23
1. ORACLE CORP   2018-06-22 2020-12-23
2. ORACLE CORP   2018-06-25 2020-12-23
3. ORACLE CORP   2018-06-26 2020-12-23
2. ORACLE CORP   2018-06-27 2020-12-23
31. ORACLE CORP   2020-09-23 2020-12-23
12. ORACLE CORP   2020-09-24 2020-12-23
10. ORACLE CORP   2020-09-25 2020-12-23
4. ORACLE CORP   2020-10-09 2020-12-23
1000. ORACLE CORP   2018-04-26 2020-12-28
1000. ORIX CORP   2017-07-21 2020-12-28
.5 OTIS WORLDWIDE CORP REG   2019-06-19 2020-04-13
3. OTIS WORLDWIDE CORP REG   2019-07-08 2020-04-24
10. PPL CORPORATION   2014-12-03 2020-07-29
17. PPL CORPORATION   2014-12-03 2020-09-30
1. PPL CORPORATION   2015-01-28 2020-09-30
5. PPL CORPORATION   2015-01-28 2020-10-06
3. PPL CORPORATION   2015-01-28 2020-11-18
2. PPL CORPORATION   2018-06-01 2020-11-18
13. PPL CORPORATION   2018-06-01 2020-12-10
8. PPL CORPORATION   2018-06-01 2020-12-17
2. PPL CORPORATION   2018-06-22 2020-12-17
11. PPL CORPORATION   2018-06-22 2020-12-23
20. PPL CORPORATION   2020-06-23 2020-12-23
14. PPL CORPORATION   2020-09-10 2020-12-23
5. PPL CORPORATION   2020-09-11 2020-12-23
9. PPL CORPORATION   2020-10-09 2020-12-23
13. PPL CORPORATION   2020-10-22 2020-12-23
7. PPL CORPORATION   2020-10-23 2020-12-23
20. PPL CORPORATION   2020-11-16 2020-12-23
12. BANK MANDIRI PERSERO TBK PT   2019-12-20 2020-09-30
26. BANK MANDIRI PERSERO TBK PT   2019-12-20 2020-12-23
22. BANK MANDIRI PERSERO TBK PT   2020-05-04 2020-12-23
3. PACKAGING CORP OF AMERICA   2020-09-28 2020-09-30
11. PACKAGING CORP OF AMERICA   2020-09-28 2020-12-23
2. PACKAGING CORP OF AMERICA   2020-09-29 2020-12-23
2. PACKAGING CORP OF AMERICA   2020-10-09 2020-12-23
49. PEOPLE S UNITED FINANCIAL INC   2020-12-04 2020-12-23
58. PEOPLE S UNITED FINANCIAL INC   2020-12-07 2020-12-23
15. PERNOD RICARD SA   2020-10-26 2020-12-23
4. PERNOD RICARD SA   2020-11-25 2020-12-23
3. PERNOD RICARD SA   2020-12-10 2020-12-23
5. TELEKOMUNIKASI INDONESIA - ADR   2015-09-14 2020-09-30
2. TELEKOMUNIKASI INDONESIA - ADR   2015-09-14 2020-12-23
14. TELEKOMUNIKASI INDONESIA - ADR   2015-09-15 2020-12-23
4. TELEKOMUNIKASI INDONESIA - ADR   2016-03-11 2020-12-23
1. TELEKOMUNIKASI INDONESIA - ADR   2017-03-16 2020-12-23
23. PFIZER INC   2017-12-18 2020-06-29
14. PFIZER INC   2017-12-18 2020-09-30
9. PFIZER INC   2018-02-06 2020-09-30
3. PFIZER INC   2018-02-06 2020-10-06
3. PFIZER INC   2018-02-06 2020-10-08
17. PFIZER INC   2018-02-06 2020-10-09
5. PFIZER INC   2018-02-06 2020-11-18
4. PFIZER INC   2018-02-06 2020-11-23
7. PFIZER INC   2018-04-30 2020-12-04
1. PFIZER INC   2018-04-30 2020-12-23
30. PFIZER INC   2019-12-23 2020-12-23
31. PFIZER INC   2020-06-23 2020-12-23
5. PFIZER INC   2020-10-26 2020-12-23
23. PING AN INSURANCE GROUP CO OF CHINA LTD   2017-12-14 2020-09-30
4. PING AN INSURANCE GROUP CO OF CHINA LTD   2017-12-14 2020-10-08
1. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-02-15 2020-11-30
1. PING AN INSURANCE GROUP CO OF CHINA LTD   2017-12-14 2020-11-30
9. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-02-15 2020-12-23
17. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-06-27 2020-12-23
13. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-09-24 2020-12-23
15. PING AN INSURANCE GROUP CO OF CHINA LTD   2019-02-27 2020-12-23
3. PING AN INSURANCE GROUP CO OF CHINA LTD   2020-06-05 2020-12-23
12. PING AN INSURANCE GROUP CO OF CHINA LTD   2020-06-23 2020-12-23
7. POST HOLDINGS INC SHS   2020-01-13 2020-09-30
1. POST HOLDINGS INC SHS   2020-01-13 2020-10-08
1. POST HOLDINGS INC SHS   2020-01-13 2020-12-23
10. POST HOLDINGS INC SHS   2020-01-14 2020-12-23
1. POST HOLDINGS INC SHS   2020-01-15 2020-12-23
3. POST HOLDINGS INC SHS   2020-02-27 2020-12-23
4. POST HOLDINGS INC SHS   2020-02-28 2020-12-23
2. POST HOLDINGS INC SHS   2020-06-23 2020-12-23
10. T ROWE PRICE GROUP INC   2020-01-13 2020-07-02
6. PROCTER & GAMBLE CO/THE   2014-02-10 2020-04-06
5. PROCTER & GAMBLE CO/THE   2015-09-15 2020-04-07
1. PROCTER & GAMBLE CO/THE   2015-09-15 2020-04-09
1. PROCTER & GAMBLE CO/THE   2018-04-02 2020-04-13
3. PROCTER & GAMBLE CO/THE   2015-09-15 2020-04-13
2. PROCTER & GAMBLE CO/THE   2018-03-29 2020-04-13
10. PROLOGIS INC   2018-06-28 2020-06-29
4. PROLOGIS INC   2018-06-28 2020-07-29
3. PROLOGIS INC   2020-03-12 2020-07-29
2. PROLOGIS INC   2020-04-24 2020-07-29
5. PROLOGIS INC   2020-06-23 2020-07-29
2. PRUDENTIAL FINANCIAL INC   2013-10-28 2020-09-30
4. PRUDENTIAL FINANCIAL INC   2018-06-28 2020-09-30
1. PRUDENTIAL FINANCIAL INC   2018-06-28 2020-10-06
1. PRUDENTIAL FINANCIAL INC   2019-12-23 2020-10-06
2. PRUDENTIAL FINANCIAL INC   2019-12-23 2020-11-18
3. PRUDENTIAL FINANCIAL INC   2019-12-23 2020-12-04
3. PRUDENTIAL FINANCIAL INC   2019-12-23 2020-12-23
9. PRUDENTIAL FINANCIAL INC   2020-06-23 2020-12-23
9. PRUDENTIAL FINANCIAL INC   2020-09-25 2020-12-23
4. PRUDENTIAL FINANCIAL INC   2020-10-09 2020-12-23
1. PRUDENTIAL PLC SPON ADR (UK)   2016-03-11 2020-05-26
4. PRUDENTIAL PLC SPON ADR (UK)   2016-03-11 2020-05-27
1. PRUDENTIAL PLC SPON ADR (UK)   2016-08-12 2020-05-27
4. PRUDENTIAL PLC SPON ADR (UK)   2016-08-15 2020-05-27
7. PRUDENTIAL PLC SPON ADR (UK)   2019-12-23 2020-09-30
2. PRUDENTIAL PLC SPON ADR (UK)   2019-12-23 2020-11-30
18. PRUDENTIAL PLC SPON ADR (UK)   2019-12-23 2020-12-23
4. PRUDENTIAL PLC SPON ADR (UK)   2020-06-23 2020-12-23
7. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-23 2020-07-29
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-19 2020-07-29
6. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-11-30 2020-07-29
18. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-02-01 2020-07-29
7. QUALCOMM INC   2016-11-23 2020-06-23
8. QUALCOMM INC   2016-11-23 2020-09-30
1. QUALCOMM INC   2016-11-23 2020-10-08
1. QUALCOMM INC   2016-11-23 2020-11-17
5. QUALCOMM INC   2016-11-23 2020-12-23
13. QUALCOMM INC   2016-11-29 2020-12-23
2. QUALCOMM INC   2020-04-09 2020-12-23
1000. QUALCOMM INC   2019-06-25 2020-06-24
6. RAYTHEON TECHNOLOGIES   2019-07-08 2020-05-19
1. RAYTHEON TECHNOLOGIES   2019-06-19 2020-05-19
1. REGENERON PHARMACEUTICALS INC   2016-11-04 2020-06-23
1. REGENERON PHARMACEUTICALS INC   2018-02-12 2020-09-30
1. REGENERON PHARMACEUTICALS INC   2018-02-16 2020-09-30
1. REGENERON PHARMACEUTICALS INC   2018-04-02 2020-09-30
1. REGENERON PHARMACEUTICALS INC   2018-04-30 2020-12-23
1. REGENERON PHARMACEUTICALS INC   2019-07-03 2020-12-23
3. REGENERON PHARMACEUTICALS INC   2019-12-23 2020-12-23
1. REGENERON PHARMACEUTICALS INC   2020-07-07 2020-12-23
3. RELX PLC   2018-04-04 2020-09-30
14. RELX PLC   2018-04-05 2020-09-30
5. RELX PLC   2018-04-05 2020-11-18
10. RELX PLC   2018-04-05 2020-12-23
2. RELX PLC   2018-04-05 2020-12-23
21. RELX PLC   2018-06-08 2020-12-23
9. RELX PLC   2018-06-26 2020-12-23
1. RELX PLC   2018-11-20 2020-12-23
5. RELX PLC   2018-11-21 2020-12-23
4. RELX PLC   2020-06-23 2020-12-23
10. RELX PLC   2020-11-19 2020-12-23
3. ROCHE HLDG LTD SPONSORED ADR   2019-10-01 2020-06-04
6. ROCHE HLDG LTD SPONSORED ADR   2019-09-27 2020-06-04
4. ROCHE HLDG LTD SPONSORED ADR   2019-09-30 2020-06-04
2. ROCHE HLDG LTD SPONSORED ADR   2019-10-04 2020-06-23
5. ROCHE HLDG LTD SPONSORED ADR   2019-10-03 2020-06-23
9. ROCHE HLDG LTD SPONSORED ADR   2019-10-02 2020-06-23
3. ROCHE HLDG LTD SPONSORED ADR   2019-10-01 2020-06-23
3. ROCHE HLDG LTD SPONSORED ADR   2019-10-04 2020-09-30
4. ROCHE HLDG LTD SPONSORED ADR   2019-10-07 2020-09-30
7. ROCHE HLDG LTD SPONSORED ADR   2019-10-08 2020-09-30
9. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2020-09-30
2. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2020-10-06
2. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2020-10-08
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2020-11-17
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2020-11-19
2. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2020-11-20
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-10 2020-11-25
16. ROCHE HLDG LTD SPONSORED ADR   2019-10-10 2020-12-23
2. ROCHE HLDG LTD SPONSORED ADR   2019-12-23 2020-12-23
25. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2020-12-23
13. ROCHE HLDG LTD SPONSORED ADR   2020-03-13 2020-12-23
7. ROCHE HLDG LTD SPONSORED ADR   2020-04-30 2020-12-23
8. KONINKLIJKE DSM NV ADR   2019-03-01 2020-09-30
1. KONINKLIJKE DSM NV ADR   2019-03-01 2020-11-30
5. KONINKLIJKE DSM NV ADR   2019-03-01 2020-12-23
8. KONINKLIJKE DSM NV ADR   2019-03-04 2020-12-23
6. KONINKLIJKE DSM NV ADR   2019-05-10 2020-12-23
4. KONINKLIJKE DSM NV ADR   2019-11-18 2020-12-23
6. ROYAL DUTCH SHELL PLC   2019-12-23 2020-04-01
22. ROYAL DUTCH SHELL PLC   2020-01-28 2020-07-09
4. ROYAL DUTCH SHELL PLC   2019-12-23 2020-07-09
18. ROYAL DUTCH SHELL PLC   2020-01-28 2020-07-10
2. ROYAL DUTCH SHELL PLC   2020-01-28 2020-09-30
10. ROYAL DUTCH SHELL PLC   2020-06-23 2020-09-30
2. ROYAL DUTCH SHELL PLC   2020-06-23 2020-10-06
2. ROYAL DUTCH SHELL PLC   2020-06-29 2020-10-06
11. ROYAL DUTCH SHELL PLC   2020-06-29 2020-10-22
49. ROYAL DUTCH SHELL PLC   2020-06-29 2020-12-23
5. ROYAL DUTCH SHELL PLC   2020-12-04 2020-12-23
8. ROYAL DUTCH SHELL PLC   2020-12-10 2020-12-23
3. RYANAIR HOLDINGS PLC SHS   2015-09-14 2020-06-05
1. RYANAIR HOLDINGS PLC SHS   2015-09-14 2020-09-30
1. RYANAIR HOLDINGS PLC SHS   2016-03-11 2020-09-30
1. RYANAIR HOLDINGS PLC SHS   2016-06-06 2020-11-18
2. RYANAIR HOLDINGS PLC SHS   2016-06-06 2020-12-23
1. RYANAIR HOLDINGS PLC SHS   2018-11-05 2020-12-23
1. RYANAIR HOLDINGS PLC SHS   2019-12-23 2020-12-23
2. RYANAIR HOLDINGS PLC SHS   2020-02-28 2020-12-23
1. RYANAIR HOLDINGS PLC SHS   2020-11-10 2020-12-23
1. RYOHIN KEIKAKU CO LTD   2016-03-11 2020-09-30
1. RYOHIN KEIKAKU CO LTD   2016-03-11 2020-09-30
2. RYOHIN KEIKAKU CO LTD   2016-07-06 2020-09-30
6. RYOHIN KEIKAKU CO LTD   2016-07-06 2020-09-30
1. RYOHIN KEIKAKU CO LTD   2016-12-08 2020-10-08
4. RYOHIN KEIKAKU CO LTD   2016-07-06 2020-10-08
6. RYOHIN KEIKAKU CO LTD   2016-12-08 2020-12-23
7. RYOHIN KEIKAKU CO LTD   2016-12-08 2020-12-23
4. RYOHIN KEIKAKU CO LTD   2019-05-13 2020-12-23
4. RYOHIN KEIKAKU CO LTD   2019-05-13 2020-12-23
4. RYOHIN KEIKAKU CO LTD   2019-12-23 2020-12-23
6. RYOHIN KEIKAKU CO LTD   2020-06-23 2020-12-23
4. SEI INVESTMENTS CO   2011-08-31 2020-06-23
1. SEI INVESTMENTS CO   2011-08-16 2020-06-23
2. SEI INVESTMENTS CO   2011-09-13 2020-06-23
4. SEI INVESTMENTS CO   2011-09-14 2020-06-23
1. SEI INVESTMENTS CO   2011-09-14 2020-09-30
10. SEI INVESTMENTS CO   2011-12-30 2020-09-30
2. SEI INVESTMENTS CO   2012-06-20 2020-10-08
1. SEI INVESTMENTS CO   2012-06-20 2020-11-20
7. SEI INVESTMENTS CO   2012-06-20 2020-12-23
8. SEI INVESTMENTS CO   2014-04-03 2020-12-23
2. SEI INVESTMENTS CO   2014-04-17 2020-12-23
10. SEI INVESTMENTS CO   2016-12-05 2020-12-23
15. SAFRAN SA-UNSPON ADR   2017-12-04 2020-09-30
3. SAFRAN SA-UNSPON ADR   2017-12-04 2020-10-08
1. SAFRAN SA-UNSPON ADR   2017-12-04 2020-11-30
3. SAFRAN SA-UNSPON ADR   2017-12-04 2020-12-23
1. SAFRAN SA-UNSPON ADR   2017-12-18 2020-12-23
7. SAFRAN SA-UNSPON ADR   2018-01-05 2020-12-23
13. SAFRAN SA-UNSPON ADR   2018-02-14 2020-12-23
14. SAFRAN SA-UNSPON ADR   2018-12-04 2020-12-23
8. SAFRAN SA-UNSPON ADR   2020-06-23 2020-12-23
3. SALESFORCE COM INC   2020-03-23 2020-06-23
2. SALESFORCE COM INC   2020-03-20 2020-06-23
8. SALESFORCE COM INC   2020-03-24 2020-09-30
1. SALESFORCE COM INC   2020-03-25 2020-11-17
1. SALESFORCE COM INC   2020-03-25 2020-11-18
6. SALESFORCE COM INC   2020-03-25 2020-12-23
1. SALESFORCE COM INC   2020-03-31 2020-12-23
1. SALESFORCE COM INC   2020-04-06 2020-12-23
3. SALESFORCE COM INC   2020-04-07 2020-12-23
1. SALESFORCE COM INC   2020-04-09 2020-12-23
2. SALESFORCE COM INC   2020-04-13 2020-12-23
3. SALESFORCE COM INC   2020-04-17 2020-12-23
1. SALESFORCE COM INC   2020-04-23 2020-12-23
11. SAMPO OYJ   2019-12-23 2020-08-07
13. SAMPO OYJ   2019-12-23 2020-09-30
1. SAMPO OYJ   2019-12-23 2020-11-18
3. SAMPO OYJ   2019-12-23 2020-11-30
14. SAMPO OYJ   2019-12-23 2020-12-23
25. SAMPO OYJ   2020-06-23 2020-12-23
16. SANDS CHINA LTD UNSP ADR   2020-11-20 2020-12-23
11. SANDVIK AB ADR   2020-09-09 2020-09-30
3. SANDVIK AB ADR   2020-09-09 2020-11-30
19. SANDVIK AB ADR   2020-09-09 2020-12-23
16. SANDVIK AB ADR   2020-09-18 2020-12-23
5. SANDVIK AB ADR   2020-12-10 2020-12-23
60. SANLAM LTD SP ADR   2016-01-28 2020-06-18
2. SANOFI ADR   2019-03-04 2020-09-30
8. SANOFI ADR   2019-03-05 2020-09-30
2. SANOFI ADR   2019-03-05 2020-10-08
1. SANOFI ADR   2019-03-05 2020-11-30
2. SANOFI ADR   2019-03-05 2020-12-23
13. SANOFI ADR   2019-03-22 2020-12-23
2. SANOFI ADR   2019-04-26 2020-12-23
8. SANOFI ADR   2019-04-29 2020-12-23
4. SANOFI ADR   2020-06-23 2020-12-23
3. SANOFI ADR   2020-09-18 2020-12-23
1000. SANTANDER HOLDINGS USA   2019-11-25 2020-12-28
1. SAP SE SHS   2016-07-21 2020-09-08
2. SAP SE SHS   2016-07-21 2020-09-09
2. SAP SE SHS   2016-07-21 2020-09-30
2. SAP SE SHS   2016-09-22 2020-09-30
1. SAP SE SHS   2016-09-22 2020-10-08
2. SAP SE SHS   2016-09-22 2020-10-26
3. SAP SE SHS   2016-10-27 2020-10-26
1. SAP SE SHS   2016-11-22 2020-11-18
1. SAP SE SHS   2016-11-22 2020-11-19
1. SAP SE SHS   2017-10-19 2020-11-19
4. SAP SE SHS   2017-01-19 2020-11-19
1. SAP SE SHS   2020-06-23 2020-11-19
13. SCHLUMBERGER LTD COM   2019-12-23 2020-09-30
2. SCHLUMBERGER LTD COM   2019-12-23 2020-12-23
34. SCHLUMBERGER LTD COM   2020-06-23 2020-12-23
3. SCHLUMBERGER LTD COM   2020-11-17 2020-12-23
1. SCHLUMBERGER LTD COM   2020-11-19 2020-12-23
6. SCHLUMBERGER LTD COM   2020-11-24 2020-12-23
2. SCHLUMBERGER LTD COM   2020-11-25 2020-12-23
4. SCHLUMBERGER LTD COM   2020-11-27 2020-12-23
4. SCHLUMBERGER LTD COM   2020-11-30 2020-12-23
1000. SHELL INTERNATIONAL FIN   2016-11-07 2020-10-01
8. SHIN-ETSU CHEMICAL CO LTD   2019-07-03 2020-09-30
2. SHIN-ETSU CHEMICAL CO LTD   2019-07-03 2020-11-18
10. SHIN-ETSU CHEMICAL CO LTD   2019-07-03 2020-12-23
12. SHIN-ETSU CHEMICAL CO LTD   2019-07-25 2020-12-23
4. SHIN-ETSU CHEMICAL CO LTD   2020-06-23 2020-12-23
4. SHIMANO INC ADR   2020-05-27 2020-10-06
2. SHIMANO INC ADR   2020-05-27 2020-11-30
21. SHIMANO INC ADR   2020-05-27 2020-12-23
15. SHIMANO INC ADR   2020-11-06 2020-12-23
7. SKYWORKS SOLUTIONS INC   2020-01-13 2020-09-30
1. SKYWORKS SOLUTIONS INC   2020-01-13 2020-10-08
20. SKYWORKS SOLUTIONS INC   2020-01-13 2020-12-23
1. SKYWORKS SOLUTIONS INC   2020-06-23 2020-12-23
2. J M SMUCKER CO   2020-09-10 2020-09-30
1. J M SMUCKER CO   2020-09-10 2020-10-06
3. J M SMUCKER CO   2020-09-10 2020-12-14
2. J M SMUCKER CO   2020-09-11 2020-12-14
3. J M SMUCKER CO   2020-09-11 2020-12-23
3. J M SMUCKER CO   2020-09-17 2020-12-23
3. J M SMUCKER CO   2020-10-09 2020-12-23
4. J M SMUCKER CO   2020-10-26 2020-12-23
4. STANLEY BLACK & DECKER INC   2020-10-09 2020-12-23
8. STANLEY BLACK & DECKER INC   2020-12-17 2020-12-23
1. STARBUCKS CORP COM   2018-04-13 2020-06-23
6. STARBUCKS CORP COM   2018-04-12 2020-06-23
6. STARBUCKS CORP COM   2018-04-13 2020-09-30
2. STARBUCKS CORP COM   2018-04-16 2020-09-30
1. STARBUCKS CORP COM   2018-04-16 2020-10-08
8. STARBUCKS CORP COM   2018-04-16 2020-12-23
5. STARBUCKS CORP COM   2018-04-17 2020-12-23
4. STARBUCKS CORP COM   2018-06-22 2020-12-23
2. STARBUCKS CORP COM   2018-06-25 2020-12-23
2. STARBUCKS CORP COM   2018-06-26 2020-12-23
2. STARBUCKS CORP COM   2020-11-17 2020-12-23
1. STARBUCKS CORP COM   2020-11-20 2020-12-23
3. STARBUCKS CORP COM   2020-11-23 2020-12-23
1000. STARBUCKS CORP   2019-06-25 2020-10-08
10. STEEL DYNAMICS INC   2020-02-28 2020-09-30
3. STEEL DYNAMICS INC   2020-02-28 2020-10-08
10. STEEL DYNAMICS INC   2020-02-28 2020-12-23
8. STEEL DYNAMICS INC   2020-04-01 2020-12-23
8. STEEL DYNAMICS INC   2020-06-23 2020-12-23
7. STEEL DYNAMICS INC   2020-09-10 2020-12-23
7. STEEL DYNAMICS INC   2020-09-11 2020-12-23
16. STORE CAPITAL CORP   2020-01-13 2020-09-30
3. STORE CAPITAL CORP   2020-01-13 2020-10-08
19. STORE CAPITAL CORP   2020-01-13 2020-12-23
22. STORE CAPITAL CORP   2020-01-14 2020-12-23
15. STORE CAPITAL CORP   2020-01-15 2020-12-23
41. SUMITOMO MITSUI FINANCIAL GROUP INC   2015-01-26 2020-09-30
13. SUMITOMO MITSUI FINANCIAL GROUP INC   2015-01-26 2020-11-18
70. SUMITOMO MITSUI FINANCIAL GROUP INC   2015-01-26 2020-12-23
4. SUMITOMO MITSUI FINANCIAL GROUP INC   2015-09-14 2020-12-23
1. SUMITOMO MITSUI FINANCIAL GROUP INC   2015-09-15 2020-12-23
16. SUMITOMO MITSUI FINANCIAL GROUP INC   2016-03-11 2020-12-23
1. SUMITOMO MITSUI FINANCIAL GROUP INC   2017-03-16 2020-12-23
21. SUMITOMO MITSUI FINANCIAL GROUP INC   2019-12-23 2020-12-23
26. SUMITOMO MITSUI FINANCIAL GROUP INC   2020-06-23 2020-12-23
11. SUNCOR ENERGY INC   2016-11-15 2020-09-30
1. SUNCOR ENERGY INC   2016-11-16 2020-09-30
3. SUNCOR ENERGY INC   2016-11-16 2020-11-30
10. SUNCOR ENERGY INC   2016-11-16 2020-12-23
6. SUNCOR ENERGY INC   2017-02-28 2020-12-23
6. SUNCOR ENERGY INC   2017-03-01 2020-12-23
8. SUNCOR ENERGY INC   2019-12-23 2020-12-23
8. SUNCOR ENERGY INC   2020-06-23 2020-12-23
1000. SUNTRUST BANK   2019-12-10 2020-12-28
2. SUZUKI MOTOR CORP   2019-12-23 2020-09-30
1. SUZUKI MOTOR CORP   2019-12-23 2020-12-23
2. SUZUKI MOTOR CORP   2020-05-01 2020-12-23
1. SUZUKI MOTOR CORP   2020-06-23 2020-12-23
13. SYNOVUS FINANCIAL CORP   2019-08-16 2020-09-30
1. SYNOVUS FINANCIAL CORP   2019-08-19 2020-09-30
12. SYNOVUS FINANCIAL CORP   2019-08-19 2020-10-09
19. SYNOVUS FINANCIAL CORP   2020-06-29 2020-12-04
8. SYNOVUS FINANCIAL CORP   2020-06-23 2020-12-04
13. SYNOVUS FINANCIAL CORP   2019-08-19 2020-12-04
7. SYNOVUS FINANCIAL CORP   2020-06-29 2020-12-07
8. TAIWAN S MANUFCTRING ADR   2015-09-14 2020-09-30
2. TAIWAN S MANUFCTRING ADR   2015-09-14 2020-11-18
10. TAIWAN S MANUFCTRING ADR   2016-03-11 2020-12-23
7. TAIWAN S MANUFCTRING ADR   2019-10-01 2020-12-23
2. TAIWAN S MANUFCTRING ADR   2020-06-04 2020-12-23
4. TAIWAN S MANUFCTRING ADR   2020-06-23 2020-12-23
2. TARGET CORP   2017-05-31 2020-04-24
1. TARGET CORP   2017-05-31 2020-09-30
3. TARGET CORP   2017-06-28 2020-09-30
1. TARGET CORP   2017-06-28 2020-10-06
1. TARGET CORP   2017-06-28 2020-11-18
3. TARGET CORP   2017-06-28 2020-12-23
4. TARGET CORP   2018-02-06 2020-12-23
3. TARGET CORP   2020-06-23 2020-12-23
4. TARGET CORP   2020-07-09 2020-12-23
4. TARGET CORP   2020-09-10 2020-12-23
19. TELENOR ASA ADR   2016-01-28 2020-09-30
3. TELENOR ASA ADR   2016-01-28 2020-11-30
14. TELENOR ASA ADR   2016-01-28 2020-12-23
11. TELENOR ASA ADR   2016-10-21 2020-12-23
3. TELENOR ASA ADR   2016-10-24 2020-12-23
13. TELENOR ASA ADR   2019-12-23 2020-12-23
12. TELENOR ASA ADR   2020-06-23 2020-12-23
6. TENCENT HOLDINGS LTD ADR   2018-11-06 2020-07-09
1. TENCENT HOLDINGS LTD ADR   2019-10-10 2020-07-09
9. TENCENT HOLDINGS LTD ADR   2019-10-10 2020-09-30
1. TENCENT HOLDINGS LTD ADR   2019-10-10 2020-11-18
19. TENCENT HOLDINGS LTD ADR   2019-10-10 2020-12-23
8. TENCENT HOLDINGS LTD ADR   2020-06-23 2020-12-23
39. TESCO PLC SPONSORED ADR   2019-10-07 2020-09-30
9. TESCO PLC SPONSORED ADR   2019-10-07 2020-10-08
24. TESCO PLC SPONSORED ADR   2019-10-07 2020-12-23
28. TESCO PLC SPONSORED ADR   2019-12-23 2020-12-23
18. TESCO PLC SPONSORED ADR   2020-03-06 2020-12-23
18. TESCO PLC SPONSORED ADR   2020-06-23 2020-12-23
35. TESCO PLC SPONSORED ADR   2020-06-25 2020-12-23
7. TESCO PLC SPONSORED ADR   2020-12-10 2020-12-23
7. TYSON FOODS INCORPORATED CLASS A   2017-06-12 2020-05-19
5. TYSON FOODS INCORPORATED CLASS A   2018-11-30 2020-07-09
6. TYSON FOODS INCORPORATED CLASS A   2017-06-26 2020-07-09
5. TYSON FOODS INCORPORATED CLASS A   2018-11-30 2020-09-30
2. TYSON FOODS INCORPORATED CLASS A   2018-11-30 2020-10-26
5. TYSON FOODS INCORPORATED CLASS A   2019-01-31 2020-10-26
5. TYSON FOODS INCORPORATED CLASS A   2020-04-01 2020-10-26
7. TYSON FOODS INCORPORATED CLASS A   2020-06-23 2020-10-26
15. TYSON FOODS INCORPORATED CLASS A   2020-12-10 2020-12-23
8. TYSON FOODS INCORPORATED CLASS A   2020-12-14 2020-12-23
4. UNILEVER PLC W/I (UK/USD) US9047677045   2015-09-14 2020-09-30
2. UNILEVER PLC W/I (UK/USD) US9047677045   2015-09-30 2020-09-30
1. UNILEVER PLC W/I (UK/USD) US9047677045   2016-03-11 2020-11-30
1. UNILEVER PLC W/I (UK/USD) US9047677045   2016-03-11 2020-12-23
8. UNILEVER PLC W/I (UK/USD) US9047677045   2017-01-19 2020-12-23
1. UNILEVER PLC W/I (UK/USD) US9047677045   2017-03-16 2020-12-23
1. UNILEVER PLC W/I (UK/USD) US9047677045   2019-03-08 2020-12-23
2. UNILEVER PLC W/I (UK/USD) US9047677045   2019-03-11 2020-12-23
1. UNILEVER PLC W/I (UK/USD) US9047677045   2020-06-04 2020-12-23
3. UNILEVER PLC W/I (UK/USD) US9047677045   2020-06-23 2020-12-23
3. UNITED RENTALS INC   2020-02-28 2020-09-30
1. UNITED RENTALS INC   2020-02-28 2020-10-06
2. UNITED RENTALS INC   2020-02-28 2020-10-22
1. UNITED RENTALS INC   2020-04-01 2020-10-22
1. UNITED RENTALS INC   2020-06-23 2020-12-04
1. UNITED RENTALS INC   2020-06-23 2020-12-23
5. UNITED RENTALS INC   2020-06-29 2020-12-23
2. UNITED RENTALS INC   2020-07-29 2020-12-23
1000. U.S. TREASURY BOND   2017-03-22 2020-12-28
1000. U.S. TREASURY BOND   2015-04-08 2020-12-28
1000. U.S. TREASURY BOND   2018-05-30 2020-12-28
1000. U.S. TREASURY BOND   2016-06-14 2020-12-28
1000. U.S. TREASURY BOND   2017-03-22 2020-06-24
1000. U.S. TREASURY BOND   2019-01-17 2020-12-28
1000. U.S. TREASURY BOND   2017-09-25 2020-06-24
1000. U.S. TREASURY BOND   2018-03-01 2020-12-28
1000. U.S. TREASURY BOND   2020-01-27 2020-12-28
1000. U.S. TREASURY BOND   2020-07-07 2020-12-28
1000. U.S. TREASURY NOTE   2020-03-12 2020-05-29
1000. U.S. TREASURY NOTE   2020-03-31 2020-04-30
1000. U.S. TREASURY NOTE   2020-09-17 2020-12-28
1000. UNITEDHEALTH GROUP   2009-06-23 2020-12-28
8. UNIVERSAL HEALTH SERVICES INC   2020-12-14 2020-12-23
2. UNIVERSAL HEALTH SERVICES INC   2020-12-15 2020-12-23
18. UNUMPROVIDENT CORP   2012-01-05 2020-09-10
18. UNUMPROVIDENT CORP   2019-12-23 2020-09-10
6. UNUMPROVIDENT CORP   2020-06-23 2020-09-10
11. UNUMPROVIDENT CORP   2020-06-23 2020-09-11
30. UNUMPROVIDENT CORP   2020-06-29 2020-09-11
6. VALERO ENERGY CORP - NEW   2020-06-23 2020-06-29
9. VALERO ENERGY CORP - NEW   2019-12-23 2020-06-29
1. VARIAN MEDICAL SYSTEMS INC   2013-06-10 2020-05-18
1. VARIAN MEDICAL SYSTEMS INC   2013-06-11 2020-05-19
1. VARIAN MEDICAL SYSTEMS INC   2013-06-13 2020-05-20
1. VARIAN MEDICAL SYSTEMS INC   2013-11-18 2020-06-23
1. VARIAN MEDICAL SYSTEMS INC   2013-11-18 2020-10-05
2. VARIAN MEDICAL SYSTEMS INC   2013-11-18 2020-11-24
2. VARIAN MEDICAL SYSTEMS INC   2013-11-21 2020-11-25
1. VARIAN MEDICAL SYSTEMS INC   2013-11-20 2020-11-25
1. VARIAN MEDICAL SYSTEMS INC   2013-11-19 2020-11-25
29. VEREIT INC   2016-03-28 2020-06-29
36. VEREIT INC   2016-03-23 2020-06-29
2. VEREIT INC   2016-03-28 2020-09-30
3. VEREIT INC   2016-03-30 2020-09-30
28. VEREIT INC   2016-08-30 2020-09-30
9. VEREIT INC   2016-10-27 2020-09-30
12. VEREIT INC   2016-10-27 2020-10-08
12. VEREIT INC   2017-03-30 2020-11-02
1. VEREIT INC   2020-06-23 2020-11-02
42. VEREIT INC   2020-04-24 2020-11-02
23. VEREIT INC   2017-03-31 2020-11-02
51. VEREIT INC   2020-07-29 2020-11-04
50. VEREIT INC   2020-06-23 2020-11-04
13. VERIZON COMMUNICATIONS INC   2018-06-22 2020-09-30
5. VERIZON COMMUNICATIONS INC   2018-06-28 2020-09-30
3. VERIZON COMMUNICATIONS INC   2018-06-28 2020-10-06
2. VERIZON COMMUNICATIONS INC   2018-06-28 2020-10-08
12. VERIZON COMMUNICATIONS INC   2018-06-28 2020-10-22
5. VERIZON COMMUNICATIONS INC   2018-06-28 2020-11-16
1. VERIZON COMMUNICATIONS INC   2019-04-30 2020-11-16
3. VERIZON COMMUNICATIONS INC   2019-04-30 2020-11-18
3. VERIZON COMMUNICATIONS INC   2019-11-08 2020-11-24
2. VERIZON COMMUNICATIONS INC   2019-04-30 2020-11-24
5. VERIZON COMMUNICATIONS INC   2019-11-08 2020-12-23
3. VERIZON COMMUNICATIONS INC   2020-02-28 2020-12-23
1. VERIZON COMMUNICATIONS INC   2020-03-12 2020-12-23
4. VERIZON COMMUNICATIONS INC   2020-03-17 2020-12-23
16. VERIZON COMMUNICATIONS INC   2020-06-23 2020-12-23
14. VERIZON COMMUNICATIONS INC   2020-06-29 2020-12-23
8. VERIZON COMMUNICATIONS INC   2020-09-10 2020-12-23
6. VERIZON COMMUNICATIONS INC   2020-10-09 2020-12-23
9. VERIZON COMMUNICATIONS INC   2020-10-26 2020-12-23
8. VERIZON COMMUNICATIONS INC   2020-12-17 2020-12-23
1000. VERIZON COMMUNICATIONS   2019-06-25 2020-12-28
7. VESTAS WIND SYTS AS ADR   2019-10-04 2020-09-30
1. VESTAS WIND SYTS AS ADR   2019-10-04 2020-11-30
8. VESTAS WIND SYTS AS ADR   2019-10-04 2020-12-23
2. VESTAS WIND SYTS AS ADR   2019-12-19 2020-12-23
8. VESTAS WIND SYTS AS ADR   2020-06-26 2020-12-23
11. VIACOMCBS INC CL B   2019-12-20 2020-06-29
12. VIACOMCBS INC CL B   2019-12-20 2020-09-17
16. VIACOMCBS INC CL B   2019-12-20 2020-09-30
5. VIACOMCBS INC CL B   2019-12-20 2020-10-06
1. VIACOMCBS INC CL B   2019-12-20 2020-12-04
9. VIACOMCBS INC CL B   2020-02-28 2020-12-04
6. VIACOMCBS INC CL B   2020-06-23 2020-12-14
10. VIACOMCBS INC CL B   2020-02-28 2020-12-14
10. VIACOMCBS INC CL B   2020-06-23 2020-12-23
32. VIACOMCBS INC CL B   2020-07-29 2020-12-23
.3 VIATRIS INC   2018-02-06 2020-11-20
3.72 VIATRIS INC   2019-12-23 2020-12-04
.5 VIATRIS INC   2018-02-06 2020-12-04
3.85 VIATRIS INC   2020-06-23 2020-12-04
.62 VIATRIS INC   2020-10-26 2020-12-04
.99 VIATRIS INC   2018-04-30 2020-12-04
.32 VIATRIS INC   2018-02-06 2020-12-04
9. VINCI SA ADR   2015-09-15 2020-09-30
3. VINCI SA ADR   2015-09-15 2020-11-18
5. VINCI SA ADR   2016-03-11 2020-12-23
7. VINCI SA ADR   2016-06-24 2020-12-23
9. VINCI SA ADR   2016-11-30 2020-12-23
3. VINCI SA ADR   2020-06-04 2020-12-23
5. VINCI SA ADR   2020-06-23 2020-12-23
1000. VIRGINIA ELEC & POWER CO   2019-07-18 2020-12-28
10. VISA INC   2010-10-18 2020-06-23
11. VISA INC   2010-10-18 2020-09-30
1. VISA INC   2010-10-18 2020-10-06
1. VISA INC   2010-10-18 2020-11-18
1. VISA INC   2010-10-18 2020-11-20
25. VISA INC   2010-10-18 2020-12-23
4. VISA INC   2011-02-03 2020-12-23
17. VIVENDI SHS UNSP ADR   2018-09-21 2020-09-30
3. VIVENDI SHS UNSP ADR   2018-09-21 2020-10-08
2. VIVENDI SHS UNSP ADR   2018-09-21 2020-11-30
7. VIVENDI SHS UNSP ADR   2018-09-21 2020-12-01
5. VIVENDI SHS UNSP ADR   2018-09-26 2020-12-01
3. VIVENDI SHS UNSP ADR   2018-09-21 2020-12-01
1. VIVENDI SHS UNSP ADR   2018-09-21 2020-12-01
8. VIVENDI SHS UNSP ADR   2018-09-26 2020-12-23
10. VIVENDI SHS UNSP ADR   2018-11-21 2020-12-23
4. VIVENDI SHS UNSP ADR   2020-02-10 2020-12-23
4. VIVENDI SHS UNSP ADR   2020-03-17 2020-12-23
9. VIVENDI SHS UNSP ADR   2020-06-23 2020-12-23
1000. VODAFONE GROUP PLC   2007-03-02 2020-12-28
20. VOLKSWAGEN AG   2018-11-05 2020-09-30
6. VOLKSWAGEN AG   2018-11-05 2020-11-18
4. VOLKSWAGEN AG   2018-11-05 2020-12-23
29. VOLKSWAGEN AG   2018-11-05 2020-12-23
13. VOLKSWAGEN AG   2018-11-21 2020-12-23
11. VOLKSWAGEN AG   2018-12-04 2020-12-23
15. VOLKSWAGEN AG   2019-07-03 2020-12-23
5. VULCAN MATERIALS CO   2020-01-13 2020-09-30
1. VULCAN MATERIALS CO   2020-01-13 2020-10-06
6. VULCAN MATERIALS CO   2020-01-13 2020-12-23
11. VULCAN MATERIALS CO   2020-01-14 2020-12-23
5. WP CAREY INC   2020-05-19 2020-09-30
2. WP CAREY INC   2020-05-19 2020-10-08
1. WP CAREY INC   2020-05-19 2020-12-23
11. WP CAREY INC   2020-05-20 2020-12-23
4. WP CAREY INC   2020-06-23 2020-12-23
6. WP CAREY INC   2020-07-29 2020-12-23
1000. WELLS FARGO & COMPANY   2019-06-14 2020-12-28
22. WELLTOWER INC   2018-06-01 2020-05-19
10. WESTERN DIGITAL CORP COM   2020-06-23 2020-06-29
14. WESTERN DIGITAL CORP COM   2019-12-23 2020-06-29
1000. WESTPAC BANKING CORP   2017-06-22 2020-06-18
1000. WESTPAC BANKING CORP   2020-06-18 2020-12-28
11. WHIRLPOOL CORP   2019-12-20 2020-05-19
2. WOLTERS KLUWER N V SPONSORED ADR   2015-09-15 2020-09-30
1. WOLTERS KLUWER N V SPONSORED ADR   2016-03-11 2020-09-30
2. WOLTERS KLUWER N V SPONSORED ADR   2016-03-11 2020-12-23
6. WOLTERS KLUWER N V SPONSORED ADR   2017-01-20 2020-12-23
1. WOLTERS KLUWER N V SPONSORED ADR   2020-06-23 2020-12-23
1. WORKDAY INC CL A   2020-03-23 2020-06-23
1. WORKDAY INC CL A   2020-03-20 2020-06-23
1. WORKDAY INC CL A   2020-03-23 2020-09-30
2. WORKDAY INC CL A   2020-03-24 2020-09-30
1. WORKDAY INC CL A   2020-03-24 2020-12-23
4. WORKDAY INC CL A   2020-03-25 2020-12-23
1. WORKDAY INC CL A   2020-04-13 2020-12-23
1. WORKDAY INC CL A   2020-04-21 2020-12-23
2. YUM BRANDS INC COM   2014-02-18 2020-06-23
3. YUM BRANDS INC COM   2014-02-14 2020-06-23
5. YUM BRANDS INC COM   2014-02-18 2020-09-30
1. YUM BRANDS INC COM   2014-02-18 2020-11-19
3. YUM BRANDS INC COM   2014-02-19 2020-12-23
10. YUM BRANDS INC COM   2015-10-07 2020-12-23
2. YUM CHINA HOLDINGS INC   2014-02-18 2020-04-16
2. YUM CHINA HOLDINGS INC   2014-02-19 2020-04-17
1. YUM CHINA HOLDINGS INC   2014-02-19 2020-04-20
3. YUM CHINA HOLDINGS INC   2015-10-07 2020-04-20
6. YUM CHINA HOLDINGS INC   2015-10-07 2020-06-23
1. YUM CHINA HOLDINGS INC   2015-10-07 2020-09-30
6. YUM CHINA HOLDINGS INC   2016-11-02 2020-09-30
1. YUM CHINA HOLDINGS INC   2016-11-02 2020-11-18
1. YUM CHINA HOLDINGS INC   2016-11-02 2020-11-25
10. YUM CHINA HOLDINGS INC   2016-11-02 2020-12-23
3. YUM CHINA HOLDINGS INC   2018-05-02 2020-12-23
4. YUM CHINA HOLDINGS INC   2018-05-03 2020-12-23
3. ZIMMER HLDGS INC COM   2020-09-21 2020-09-30
1. ZIMMER HLDGS INC COM   2020-09-21 2020-10-08
10. ZIMMER HLDGS INC COM   2020-09-21 2020-12-23
2. ZIMMER HLDGS INC COM   2020-09-28 2020-12-23
1000. UNITED TECHNOLOGIES   2018-10-15 2020-05-19
2. AON PLC REG SHS   2015-09-14 2020-09-30
2. AON PLC REG SHS   2015-09-14 2020-12-23
1. AON PLC REG SHS   2015-09-30 2020-12-23
1. AON PLC REG SHS   2016-03-11 2020-12-23
1. AON PLC REG SHS   2018-12-18 2020-12-23
1. AON PLC REG SHS   2020-06-23 2020-12-23
12. AXALTA COATING SYSTEMS   2020-01-13 2020-09-30
3. AXALTA COATING SYSTEMS   2020-01-13 2020-10-06
44. AXALTA COATING SYSTEMS   2020-01-13 2020-12-23
2. AXALTA COATING SYSTEMS   2020-01-14 2020-12-23
2. ACCENTURE PLC SHS   2017-03-08 2020-08-31
2. ACCENTURE PLC SHS   2017-03-08 2020-09-30
1. ACCENTURE PLC SHS   2017-03-08 2020-12-23
2. ACCENTURE PLC SHS   2017-04-20 2020-12-23
1. ACCENTURE PLC SHS   2020-06-23 2020-12-23
13. JOHNSON CTLS INTL PLC   2019-05-01 2020-09-30
2. JOHNSON CTLS INTL PLC   2019-05-01 2020-10-06
2. JOHNSON CTLS INTL PLC   2019-05-01 2020-10-08
5. JOHNSON CTLS INTL PLC   2019-05-01 2020-11-16
1. JOHNSON CTLS INTL PLC   2019-07-08 2020-11-18
3. JOHNSON CTLS INTL PLC   2019-05-01 2020-11-18
9. JOHNSON CTLS INTL PLC   2019-07-08 2020-12-23
9. JOHNSON CTLS INTL PLC   2019-08-16 2020-12-23
4. JOHNSON CTLS INTL PLC   2020-06-23 2020-12-23
17. JOHNSON CTLS INTL PLC   2020-06-29 2020-12-23
8. JOHNSON CTLS INTL PLC   2020-07-29 2020-12-23
1. LINDE PLC REG SHS   2020-03-20 2020-09-30
2. LINDE PLC REG SHS   2020-03-20 2020-12-04
3. MEDTRONIC PLC SHS   2019-04-30 2020-05-19
7. MEDTRONIC PLC SHS   2017-06-12 2020-05-19
2. MEDTRONIC PLC SHS   2017-04-20 2020-05-19
1. MEDTRONIC PLC SHS   2017-03-29 2020-05-19
4. MEDTRONIC PLC SHS   2019-05-01 2020-06-29
10. MEDTRONIC PLC SHS   2019-04-30 2020-06-29
2. MEDTRONIC PLC SHS   2019-06-10 2020-09-30
1. MEDTRONIC PLC SHS   2019-06-19 2020-09-30
1. MEDTRONIC PLC SHS   2019-11-08 2020-10-06
4. MEDTRONIC PLC SHS   2019-11-08 2020-12-23
2. MEDTRONIC PLC SHS   2019-12-20 2020-12-23
5. MEDTRONIC PLC SHS   2020-06-23 2020-12-23
9. MEDTRONIC PLC SHS   2020-10-22 2020-12-23
7. MEDTRONIC PLC SHS   2020-10-22 2020-12-23
3. MEDTRONIC PLC SHS   2020-11-09 2020-12-23
1. MEDTRONIC PLC SHS   2020-12-18 2020-12-23
7. SENSATA TECHNOLOGIES   2020-01-13 2020-09-30
2. SENSATA TECHNOLOGIES   2020-01-13 2020-10-08
8. SENSATA TECHNOLOGIES   2020-01-13 2020-12-23
19. SENSATA TECHNOLOGIES   2020-01-14 2020-12-23
4. STERIS PLC REG SHS   2020-09-25 2020-09-30
3. STERIS PLC REG SHS   2020-09-25 2020-12-23
8. STERIS PLC REG SHS   2020-09-28 2020-12-23
5. PERRIGO CO PLC   2020-01-13 2020-06-23
11. PERRIGO CO PLC   2020-01-13 2020-09-30
2. PERRIGO CO PLC   2020-01-14 2020-10-08
1. PERRIGO CO PLC   2020-01-13 2020-10-08
16. PERRIGO CO PLC   2020-01-14 2020-12-23
8. PERRIGO CO PLC   2020-02-27 2020-12-23
12. PERRIGO CO PLC   2020-02-28 2020-12-23
3. ALCON SA ACT NOM   2016-01-28 2020-06-02
2. ALCON SA ACT NOM   2016-01-28 2020-06-03
1. ALCON SA ACT NOM   2018-11-21 2020-06-03
4. LYONDELLBASELL INDUSTRIE   2016-05-12 2020-06-29
3. LYONDELLBASELL INDUSTRIE   2017-06-26 2020-09-30
3. LYONDELLBASELL INDUSTRIE   2019-12-23 2020-09-30
2. LYONDELLBASELL INDUSTRIE   2019-12-23 2020-10-06
2. LYONDELLBASELL INDUSTRIE   2019-12-23 2020-11-18
8. LYONDELLBASELL INDUSTRIE   2019-12-23 2020-12-23
5. LYONDELLBASELL INDUSTRIE   2020-06-23 2020-12-23
9. LYONDELLBASELL INDUSTRIE   2020-09-10 2020-12-23
5. LYONDELLBASELL INDUSTRIE   2020-09-24 2020-12-23
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 381   291 90
b 51   38 13
c 51   38 13
d 106   77 29
e 53   38 15
110   77 33
137   94 43
521   352 169
55   43 12
192   152 40
110   96 14
219   178 41
247   198 49
223   225 -2
78   75 3
721   533 188
618   460 158
309   246 63
317   335 -18
279   274 5
487   411 76
93   76 17
135   106 29
168   122 46
150   106 44
134   91 43
201   138 63
418   276 142
279   157 122
372   204 168
953   589 364
837   693 144
209   182 27
321   354 -33
149   169 -20
178   193 -15
482   575 -93
142   152 -10
144   152 -8
311   420 -109
849   1,177 -328
368   395 -27
760   853 -93
435   611 -176
1,111   952 159
349   391 -42
88   98 -10
843   980 -137
422   489 -67
1,108   959 149
416   385 31
167   140 27
250   213 37
88   71 17
50   36 14
150   131 19
50   38 12
751   597 154
282   230 52
189   145 44
283   223 60
47   37 10
190   167 23
66   56 10
425   362 63
98   87 11
131   133 -2
196   196  
304   243 61
425   384 41
255   182 73
425   357 68
340   243 97
1,806   548 1,258
3,206   753 2,453
277   68 209
760   205 555
4,560   1,232 3,328
760   784 -24
253   276 -23
514   792 -278
595   792 -197
1,190   1,590 -400
352   491 -139
105   148 -43
81   99 -18
433   495 -62
346   393 -47
173   167 6
520   484 36
217   185 32
245   400 -155
330   400 -70
316   400 -84
50   61 -11
226   281 -55
101   126 -25
56   64 -8
28   31 -3
243   223 20
485   274 211
659   452 207
659   447 212
1,474   307 1,167
3,461   614 2,847
1,471   308 1,163
3,452   616 2,836
3,452   3,219 233
216   232 -16
110   106 4
57   57  
50   44 6
282   223 59
94   75 19
260   199 61
44   40 4
205   204 1
332   373 -41
290   318 -28
166   163 3
218   258 -40
218   204 14
500   670 -170
159   206 -47
258   309 -51
987   1,144 -157
343   298 45
945   893 52
3,061   163 2,898
3,151   163 2,988
3,193   163 3,030
3,193   309 2,884
1,249   1,149 100
1,062   1,036 26
1,118   999 119
1,106   1,114 -8
131   49 82
307   98 209
307   150 157
161   75 86
393   150 243
564   225 339
564   390 174
376   298 78
188   168 20
752   602 150
710   512 198
235   173 62
235   173 62
460   347 113
456   347 109
225   174 51
225   173 52
225   174 51
1,258   871 387
503   352 151
252   238 14
503   462 41
250   231 19
1,030   965 65
757   762 -5
111   109 2
909   762 147
1,947   1,645 302
130   98 32
1,146   1,055 91
800   851 -51
308   267 41
925   778 147
1,542   1,314 228
1,183   1,005 178
1,080   942 138
549   799 -250
140   204 -64
156   204 -48
826   1,119 -293
826   1,127 -301
225   308 -83
75   75  
160   136 24
126   114 12
11   10 1
435   366 69
102   96 6
1,716   208 1,508
1,619   208 1,411
233   30 203
275   30 245
4,820   475 4,345
904   111 793
288   233 55
98   78 20
196   176 20
98   80 18
196   171 25
196   194 2
303   75 228
278   75 203
173   38 135
708   150 558
110   140 -30
300   285 15
68   70 -2
125   125  
126   172 -46
76   108 -32
208   323 -115
164   251 -87
281   456 -175
749   1,124 -375
304   316 -12
181   282 -101
52   56 -4
321   338 -17
134   149 -15
160   145 15
160   123 37
1,098   1,031 67
1,064   971 93
331   270 61
84   67 17
1,285   943 342
1,013   977 36
444   437 7
106   101 5
416   370 46
38   38  
411   383 28
369   350 19
1,067   958 109
164   146 18
1,026   1,012 14
1,095   1,004 91
1,087   1,054 33
295   309 -14
68   71 -3
297   309 -12
388   390 -2
205   204 1
444   340 104
115   85 30
208   170 38
832   680 152
624   639 -15
208   245 -37
206   88 118
56   23 33
197   68 129
262   107 155
262   132 130
131   70 61
608   461 147
179   132 47
441   330 111
1,234   923 311
881   660 221
1,089   1,028 61
185   166 19
556   498 58
662   664 -2
331   301 30
165   149 16
167   141 26
223   123 100
223   129 94
223   127 96
670   430 240
446   321 125
223   152 71
223   156 67
670   424 246
446   297 149
446   274 172
446   402 44
670   632 38
540   568 -28
185   189 -4
1,229   1,263 -34
492   467 25
615   576 39
553   591 -38
668   610 58
449   407 42
76   68 8
78   69 9
1,012   892 120
700   628 72
218   280 -62
89   112 -23
203   224 -21
407   449 -42
508   567 -59
1,093   984 109
117   146 -29
350   439 -89
525   658 -133
120   146 -26
68   73 -5
68   66 2
820   664 156
615   670 -55
956   904 52
1,192   1,072 120
213   127 86
108   63 45
326   190 136
326   195 131
247   252 -5
62   63 -1
186   189 -3
309   461 -152
247   277 -30
619   849 -230
1,084   1,000 84
107   73 34
107   88 19
60   44 16
94   66 28
468   344 124
250   216 34
642   634 8
93   91 2
95   91 4
1,575   1,539 36
556   553 3
93   92 1
16   22 -6
93   135 -42
594   464 130
152   116 36
174   148 26
712   590 122
534   379 155
1,601   1,266 335
503   420 83
72   60 12
72   60 12
577   405 172
74   51 23
74   51 23
74   51 23
78   51 27
312   232 80
312   232 80
156   113 43
156   113 43
78   64 14
468   374 94
156   117 39
622   545 77
162   136 26
1,648   1,294 354
607   482 125
638   452 186
1,109   904 205
158   126 32
1,180   1,426 -246
304   251 53
799   661 138
628   736 -108
80   92 -12
41   46 -5
43   46 -3
43   46 -3
1,295   1,334 -39
491   514 -23
1,299   1,130 169
666   565 101
338   283 55
347   283 64
1,388   1,131 257
347   272 75
235   244 -9
39   58 -19
225   290 -65
202   232 -30
451   522 -71
344   464 -120
129   203 -74
89   135 -46
360   542 -182
154   203 -49
423   474 -51
907   1,001 -94
786   688 98
665   529 136
1,149   1,000 149
340   518 -178
279   388 -109
356   421 -65
302   417 -115
105   104 1
211   217 -6
106   109 -3
317   329 -12
352   294 58
634   463 171
211   169 42
905   690 215
824   690 134
134   115 19
1,999   1,725 274
400   344 56
77   72 5
461   413 48
78   69 9
86   69 17
85   69 16
1,183   964 219
422   368 54
1,076   999 77
155   75 80
69   51 18
95   83 12
112   99 13
60   58 2
259   277 -18
91   110 -19
183   249 -66
76   71 5
91   88 3
108   110 -2
475   351 124
1,040   1,020 20
842   768 74
220   192 28
1,728   1,344 384
1,481   1,159 322
123   85 38
274   268 6
118   107 11
151   107 44
605   429 176
832   579 253
75   53 22
155   105 50
374   263 111
425   316 109
71   53 18
496   394 102
638   523 115
213   175 38
708   700 8
354   409 -55
179   179  
82   77 5
257   230 27
172   164 8
114   100 14
229   216 13
12   15 -3
99   119 -20
37   45 -8
37   45 -8
172   210 -38
85   99 -14
73   77 -4
48   60 -12
48   59 -11
36   44 -8
264   268 -4
166   166  
86   89 -3
139   140 -1
88   90 -2
617   341 276
664   256 408
664   256 408
228   85 143
257   85 172
540   170 370
1,888   598 1,290
809   391 418
270   138 132
540   278 262
1,027   996 31
245   476 -231
380   536 -156
121   179 -58
526   751 -225
364   262 102
243   221 22
1,013   1,001 12
233   233  
116   115 1
248   230 18
495   471 24
696   471 225
870   589 281
1,044   704 340
174   113 61
174   144 30
522   426 96
348   284 64
548   546 2
89   91 -2
91   91  
1,083   911 172
542   429 113
325   249 76
217   179 38
1,098   1,025 73
604   537 67
302   292 10
252   270 -18
302   312 -10
252   260 -8
305   298 7
53   43 10
113   85 28
282   211 71
282   215 67
169   131 38
113   95 18
169   165 4
344   322 22
105   88 17
461   370 91
251   222 29
351   312 39
231   203 28
1,095   975 120
452   508 -56
86   90 -4
14   15 -1
399   379 20
292   284 8
230   223 7
353   251 102
261   217 44
598   410 188
365   263 102
61   41 20
224   131 93
149   94 55
597   425 172
160   106 54
179   106 73
486   266 220
1,945   1,075 870
1,167   646 521
195   122 73
1,001   999 2
126   151 -25
214   217 -3
346   384 -38
215   222 -7
107   112 -5
268   259 9
611   638 -27
359   361 -2
144   143 1
503   633 -130
287   318 -31
359   339 20
180   185 -5
151   87 64
528   317 211
75   44 31
904   454 450
90   45 45
92   45 47
89   45 44
1,609   771 838
946   474 472
1,148   1,038 110
1,003   1,121 -118
274   332 -58
141   166 -25
627   742 -115
453   566 -113
105   125 -20
1,094   1,080 14
1,942   186 1,756
1,047   93 954
262   23 239
785   70 715
262   24 238
263   24 239
276   24 252
268   24 244
804   72 732
804   71 733
536   47 489
1,876   169 1,707
804   74 730
804   73 731
268   24 244
619   174 445
666   174 492
1,329   348 981
332   101 231
1,513   1,221 292
583   592 -9
421   421  
200   103 97
74   36 38
779   334 445
108   52 56
495   586 -91
275   271 4
96   94 2
61   47 14
190   144 46
129   99 30
333   444 -111
118   148 -30
1,087   1,442 -355
195   260 -65
413   552 -139
144   184 -40
575   616 -41
288   298 -10
575   641 -66
431   412 19
144   184 -40
586   626 -40
586   630 -44
292   554 -262
216   369 -153
164   259 -95
514   661 -147
164   184 -20
1,137   1,029 108
58   40 18
597   400 197
441   444 -3
126   127 -1
320   334 -14
128   127 1
121   152 -31
424   523 -99
485   607 -122
242   267 -25
378   420 -42
1,324   1,657 -333
802   642 160
201   160 41
225   179 46
772   537 235
257   230 27
515   485 30
257   199 58
772   614 158
772   578 194
515   416 99
1,118   1,036 82
241   406 -165
80   87 -7
187   203 -16
401   271 130
134   95 39
347   240 107
742   721 21
84   80 4
86   80 6
893   637 256
1,228   896 332
1,172   841 331
1,035   1,019 16
494   535 -41
136   144 -8
144   144  
976   823 153
512   358 154
879   620 259
415   330 85
342   276 66
367   400 -33
77   105 -28
78   105 -27
39   53 -14
193   263 -70
240   318 -78
155   159 -4
504   496 8
232   342 -110
271   372 -101
330   417 -87
83   104 -21
87   104 -17
1,016   1,147 -131
370   419 -49
1,052   1,021 31
75   58 17
76   58 18
705   466 239
338   424 -86
153   170 -17
78   85 -7
625   623 2
234   176 58
234   200 34
337   348 -11
462   631 -169
176   157 19
39   40 -1
67   49 18
193   139 54
455   292 163
124   84 40
165   119 46
368   272 96
307   273 34
307   265 42
320   265 55
369   267 102
369   285 84
369   321 48
369   347 22
737   610 127
97   97  
363   319 44
875   849 26
1,468   1,698 -230
342   406 -64
49   59 -10
1,034   1,232 -198
985   1,201 -216
1,085   1,020 65
1,056   1,010 46
1,240   913 327
710   511 199
817   517 300
817   513 304
296   184 112
99   58 41
958   614 344
196   123 73
102   61 41
232   123 109
3,754   1,841 1,913
125   111 14
751   589 162
500   371 129
250   201 49
205   209 -4
563   453 110
389   304 85
303   256 47
1,078   1,006 72
87   88 -1
381   677 -296
272   486 -214
181   107 74
396   215 181
396   261 135
198   147 51
246   204 42
349   281 68
165   140 25
45   43 2
15   13 2
106   101 5
349   356 -7
136   146 -10
71   131 -60
30   58 -28
30   59 -29
63   118 -55
423   298 125
129   147 -18
141   175 -34
211   264 -53
305   334 -29
1,086   1,068 18
1,063   1,001 62
1,706   1,658 48
713   691 22
143   145 -2
589   580 9
137   145 -8
275   277 -2
137   136 1
412   429 -17
542   595 -53
542   572 -30
239   353 -114
314   505 -191
75   120 -45
239   354 -115
226   234 -8
1,097   1,003 94
284   232 52
52   61 -9
65   50 15
28   30 -2
1,108   1,114 -6
238   241 -3
176   159 17
565   449 116
100   78 22
66   65 1
446   283 163
171   145 26
102   87 15
103   87 16
658   611 47
564   511 53
251   256 -5
564   577 -13
282   315 -33
306   93 213
306   78 228
333   93 240
342   93 249
491   93 398
476   314 162
476   331 145
1,427   990 437
476   366 110
596   822 -226
149   183 -34
1,021   1,188 -167
1,021   829 192
969   813 156
484   422 62
323   314 9
114   124 -10
213   204 9
267   274 -7
84   99 -15
579   520 59
692   442 250
122   63 59
185   95 90
62   34 28
127   68 59
124   68 56
371   202 169
124   105 19
5,544   6,004 -460
2,302   2,493 -191
4,555   4,948 -393
983   1,069 -86
525   567 -42
762   825 -63
210   228 -18
332   372 -40
4,495   5,068 -573
5,182   5,961 -779
10   11 -1
396   442 -46
7,209   7,956 -747
328   364 -36
10   11 -1
1,824   1,918 -94
10   10  
183   195 -12
2,692   2,851 -159
87   92 -5
183   193 -10
811   815 -4
97   97  
772   774 -2
135   137 -2
3,107   3,191 -84
222   227 -5
367   665 -298
99   166 -67
249   333 -84
1,121   1,501 -380
498   657 -159
336   208 128
96   60 36
52   30 22
551   327 224
200   123 77
300   209 91
200   148 52
1,167   1,002 165
146   139 7
365   307 58
232   211 21
199   186 13
498   318 180
245   159 86
236   159 77
639   424 215
1,619   336 1,283
1,681   336 1,345
217   42 175
213   42 171
1,780   336 1,444
2,670   585 2,085
1,008   993 15
252   249 3
488   431 57
279   252 27
113   95 18
47   30 17
757   480 277
757   507 250
426   289 137
991   247 744
400   88 312
880   200 680
78   18 60
79   18 61
84   18 66
84   18 66
84   19 65
1,502   324 1,178
795   172 623
530   114 416
265   57 208
265   57 208
88   60 28
265   180 85
1,105   1,013 92
41   47 -6
61   68 -7
194   227 -33
331   239 92
765   1,004 -239
214   220 -6
31   39 -8
680   928 -248
392   467 -75
392   468 -76
393   470 -77
392   403 -11
567   393 174
321   244 77
64   49 15
71   49 22
390   246 144
312   208 104
390   231 159
390   287 103
226   202 24
43   34 9
8   7 1
580   584 -4
105   94 11
87   53 34
87   50 37
262   151 111
437   335 102
1,127   870 257
87   67 20
175   134 41
88   87 1
177   178 -1
442   454 -12
708   721 -13
1,592   1,204 388
265   221 44
265   233 32
177   150 27
177   190 -13
531   548 -17
354   357 -3
177   173 4
59   56 3
59   56 3
60   56 4
59   56 3
60   56 4
239   224 15
180   168 12
180   168 12
490   447 43
245   199 46
69   47 22
206   149 57
277   189 88
69   48 21
68   48 20
67   48 19
66   48 18
67   35 32
349   177 172
488   251 237
1,151   443 708
2,168   591 1,577
553   150 403
2,622   748 1,874
1,049   303 746
524   140 384
1,049   307 742
1,123   1,141 -18
914   666 248
452   333 119
271   204 67
197   136 61
2,186   1,494 692
1,003   636 367
223   205 18
2,091   1,792 299
240   205 35
57   51 6
57   51 6
56   51 5
56   51 5
858   662 196
132   96 36
132   99 33
330   247 83
462   349 113
396   300 96
594   432 162
198   131 67
66   44 22
132   88 44
198   134 64
132   88 44
2,045   1,841 204
792   714 78
660   593 67
264   244 20
1,093   957 136
1,036   1,003 33
23   33 -10
140   202 -62
260   334 -74
463   568 -105
27   33 -6
143   166 -23
88   100 -12
59   54 5
371   353 18
221   217 4
55   57 -2
295   311 -16
537   523 14
376   384 -8
134   137 -3
242   261 -19
349   369 -20
188   201 -13
537   607 -70
79   133 -54
228   288 -60
193   126 67
326   334 -8
1,491   1,223 268
271   222 49
271   226 45
630   645 -15
746   774 -28
574   522 52
153   148 5
115   116 -1
87   97 -10
47   39 8
329   264 65
94   105 -11
23   31 -8
747   857 -110
512   521 -9
329   310 19
109   103 6
111   103 8
624   585 39
183   163 20
145   131 14
281   244 37
37   35 2
1,116   1,115 1
1,154   969 185
186   178 8
476   468 8
84   81 3
24   22 2
24   20 4
213   200 13
402   313 89
307   260 47
355   320 35
71   63 8
284   245 39
600   762 -162
92   109 -17
100   109 -9
996   1,092 -96
100   110 -10
299   305 -6
398   396 2
199   180 19
1,232   1,304 -72
702   467 235
591   348 243
116   70 46
114   79 35
343   209 134
229   159 70
907   651 256
420   260 160
315   204 111
210   175 35
525   459 66
126   162 -36
252   374 -122
66   94 -28
66   94 -28
153   188 -35
243   282 -39
232   282 -50
695   569 126
695   556 139
309   272 37
25   34 -9
104   135 -31
26   32 -6
104   128 -24
199   259 -60
64   74 -10
662   666 -4
147   121 26
366   344 22
209   197 12
314   319 -5
942   781 161
630   465 165
944   532 412
122   66 56
149   66 83
745   332 413
1,938   854 1,084
298   146 152
1,110   1,034 76
353   449 -96
59   73 -14
635   342 293
560   342 218
560   333 227
560   331 229
489   305 184
489   316 173
1,468   1,122 346
489   639 -150
67   65 2
312   299 13
115   107 8
242   213 29
48   44 4
507   479 28
217   194 23
24   21 3
121   104 17
97   96 1
242   235 7
129   109 20
259   218 41
172   146 26
90   72 18
225   177 48
406   318 88
135   109 26
129   108 21
171   146 25
300   252 48
386   324 62
86   72 14
86   72 14
43   36 7
42   36 6
83   72 11
41   36 5
681   577 104
85   80 5
1,064   1,014 50
553   496 57
298   305 -7
329   219 110
41   27 14
215   137 78
344   220 124
258   167 91
172   129 43
206   356 -150
649   1,250 -601
118   237 -119
540   1,023 -483
48   114 -66
242   333 -91
49   67 -18
49   63 -14
266   345 -79
1,711   1,535 176
175   183 -8
279   291 -12
243   251 -8
82   84 -2
82   82  
105   87 18
218   173 45
109   85 24
109   87 22
218   148 70
109   103 6
17   20 -3
17   20 -3
33   45 -12
99   134 -35
18   20 -2
73   89 -16
116   118 -2
136   137 -1
77   74 3
77   74 3
77   94 -17
116   88 28
224   69 155
56   17 39
112   32 80
224   65 159
51   16 35
507   174 333
110   39 71
54   20 34
396   137 259
452   268 184
113   62 51
566   482 84
370   398 -28
77   80 -3
37   27 10
109   80 29
36   27 9
254   188 66
471   349 122
508   448 60
290   214 76
577   419 158
385   281 104
2,007   1,209 798
253   155 98
259   155 104
1,369   932 437
228   150 78
228   146 82
685   446 239
228   154 74
456   304 152
685   482 203
228   155 73
196   238 -42
255   281 -26
22   22  
65   65  
290   303 -13
518   434 84
681   704 -23
215   232 -17
68   63 5
461   400 61
388   339 49
121   116 5
405   422 -17
100   85 15
400   346 54
101   87 14
51   43 8
95   87 8
620   582 38
95   85 10
382   346 36
191   212 -21
143   158 -15
1,083   1,021 62
156   85 71
321   169 152
311   169 142
311   185 126
156   92 64
228   185 43
341   264 77
119   85 34
118   85 33
118   113 5
471   356 115
118   142 -24
202   525 -323
44   81 -37
748   669 79
66   59 7
22   20 2
132   132  
44   44  
88   87 1
88   87 1
1,496   1,276 220
260   187 73
73   47 26
420   234 186
504   304 200
168   116 52
80   72 8
47   36 11
492   380 112
351   356 -5
1,021   871 150
151   124 27
3,001   2,489 512
150   128 22
231   226 5
117   113 4
339   339  
226   226  
345   339 6
345   332 13
345   355 -10
461   461  
713   709 4
1,426   1,447 -21
75   59 16
452   358 94
516   355 161
172   119 53
89   59 30
820   475 345
512   299 213
410   205 205
205   101 104
205   101 104
205   195 10
102   97 5
307   291 16
1,134   1,053 81
285   264 21
98   79 19
369   264 105
295   175 120
295   220 75
258   204 54
258   205 53
437   597 -160
85   112 -27
636   708 -72
736   817 -81
502   566 -64
228   287 -59
79   91 -12
418   490 -72
24   32 -8
6   8 -2
96   103 -7
6   8 -2
125   156 -31
155   153 2
135   338 -203
12   30 -18
50   91 -41
170   302 -132
102   188 -86
102   188 -86
136   258 -122
136   141 -5
1,033   1,009 24
342   346 -4
188   173 15
375   250 125
188   141 47
274   463 -189
21   36 -15
293   433 -140
628   378 250
264   172 92
430   469 -39
230   139 91
650   161 489
195   40 155
1,042   253 789
729   333 396
208   108 100
417   227 190
213   110 103
158   55 103
473   157 316
158   52 106
168   52 116
517   157 360
689   287 402
517   370 147
689   471 218
689   584 105
317   310 7
51   49 2
234   228 6
184   185 -1
50   51 -1
217   232 -15
200   186 14
433   223 210
72   41 31
608   366 242
75   41 34
1,397   774 623
588   513 75
321   347 -26
76   80 -4
222   214 8
260   274 -14
167   171 -4
167   155 12
324   297 27
65   65  
412   431 -19
278   294 -16
334   378 -44
297   293 4
115   117 -2
288   310 -22
288   280 8
403   435 -32
953   1,040 -87
508   562 -54
246   158 88
123   81 42
61   45 16
58   45 13
466   332 134
58   50 8
58   54 4
116   108 8
58   56 2
175   173 2
519   400 119
194   133 61
370   267 103
185   96 89
243   155 88
229   155 74
1,145   734 411
458   326 132
1,530   1,220 310
1,189   989 200
1,293   997 296
1,191   1,012 179
1,322   972 350
1,273   965 308
1,299   998 301
1,250   927 323
1,314   1,202 112
902   964 -62
1,081   1,072 9
1,007   1,006 1
996   999 -3
1,491   803 688
1,100   1,076 24
275   272 3
332   388 -56
332   529 -197
111   99 12
201   182 19
548   479 69
339   379 -40
509   853 -344
119   61 58
118   61 57
119   61 58
120   66 54
172   66 106
348   131 217
348   132 216
174   66 108
174   66 108
187   220 -33
232   270 -38
13   15 -2
19   22 -3
181   254 -73
58   72 -14
84   95 -11
75   86 -11
6   7 -1
263   191 72
144   169 -25
335   333 2
328   333 -5
771   648 123
296   255 41
179   153 26
118   102 16
690   611 79
305   255 50
61   57 4
182   172 10
182   177 5
121   115 6
295   295  
177   161 16
59   51 8
236   215 21
945   890 55
827   762 65
472   477 -5
354   356 -2
531   517 14
472   480 -8
1,024   1,011 13
376   180 196
69   26 43
609   205 404
152   68 84
609   269 340
253   469 -216
366   512 -146
450   682 -232
144   213 -69
37   43 -6
329   224 105
208   142 66
347   249 98
355   236 119
1,137   810 327
5   4 1
65   61 4
9   7 2
67   53 14
11   10 1
17   15 2
6   5 1
187   148 39
77   49 28
127   91 36
177   118 59
228   147 81
76   75 1
127   119 8
1,107   1,027 80
1,981   195 1,786
2,198   214 1,984
201   19 182
209   19 190
205   19 186
5,145   487 4,658
823   72 751
472   442 30
87   78 9
61   52 9
211   182 29
151   133 18
90   80 10
30   25 5
255   212 43
318   246 72
127   112 15
127   78 49
286   239 47
1,441   995 446
321   354 -33
109   106 3
74   75 -1
538   513 25
241   225 16
204   187 17
278   259 19
677   712 -35
141   142 -1
856   854 2
1,569   1,544 25
323   304 19
138   122 16
71   61 10
783   677 106
285   274 11
427   423 4
1,086   1,003 83
1,000   1,278 -278
417   444 -27
584   866 -282
1,038   1,000 38
1,072   1,053 19
1,314   1,614 -300
171   64 107
85   38 47
168   77 91
505   224 281
84   79 5
187   127 60
187   131 56
216   127 89
431   265 166
254   132 122
1,017   555 462
254   142 112
254   142 112
176   105 71
264   158 106
456   263 193
105   53 52
322   158 164
1,073   502 571
88   42 46
90   42 48
45   21 24
136   60 76
303   119 184
53   20 33
316   160 156
60   27 33
59   27 32
575   267 308
172   111 61
230   149 81
407   401 6
147   134 13
1,517   1,338 179
303   275 28
1,103   994 109
413   182 231
421   182 239
210   89 121
210   100 110
210   151 59
210   189 21
266   373 -107
75   93 -18
1,267   1,366 -99
58   62 -4
479   249 230
452   249 203
260   124 136
520   239 281
260   209 51
531   513 18
83   79 4
86   79 7
227   197 30
46   42 4
138   118 20
412   375 37
412   382 30
183   139 44
777   572 205
366   305 61
237   155 82
494   311 183
295   267 28
688   613 75
196   162 34
98   81 17
360   354 6
899   889 10
207   195 12
104   98 6
104   107 -3
459   428 31
230   227 3
574   469 105
1,033   1,007 26
803   784 19
344   344  
115   116 -1
302   363 -61
93   104 -11
413   414 -1
982   1,005 -23
705   678 27
553   508 45
1,473   1,390 83
277   252 25
503   554 -51
92   109 -17
46   50 -4
704   872 -168
352   416 -64
528   597 -69
190   138 52
128   92 36
64   52 12
257   328 -71
212   242 -30
212   282 -70
151   188 -37
165   188 -23
733   752 -19
458   332 126
824   641 183
458   352 106
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       90
b       13
c       13
d       29
e       15
      33
      43
      169
      12
      40
      14
      41
      49
      -2
      3
      188
      158
      63
      -18
      5
      76
      17
      29
      46
      44
      43
      63
      142
      122
      168
      364
      144
      27
      -33
      -20
      -15
      -93
      -10
      -8
      -109
      -328
      -27
      -93
      -176
      159
      -42
      -10
      -137
      -67
      149
      31
      27
      37
      17
      14
      19
      12
      154
      52
      44
      60
      10
      23
      10
      63
      11
      -2
       
      61
      41
      73
      68
      97
      1,258
      2,453
      209
      555
      3,328
      -24
      -23
      -278
      -197
      -400
      -139
      -43
      -18
      -62
      -47
      6
      36
      32
      -155
      -70
      -84
      -11
      -55
      -25
      -8
      -3
      20
      211
      207
      212
      1,167
      2,847
      1,163
      2,836
      233
      -16
      4
       
      6
      59
      19
      61
      4
      1
      -41
      -28
      3
      -40
      14
      -170
      -47
      -51
      -157
      45
      52
      2,898
      2,988
      3,030
      2,884
      100
      26
      119
      -8
      82
      209
      157
      86
      243
      339
      174
      78
      20
      150
      198
      62
      62
      113
      109
      51
      52
      51
      387
      151
      14
      41
      19
      65
      -5
      2
      147
      302
      32
      91
      -51
      41
      147
      228
      178
      138
      -250
      -64
      -48
      -293
      -301
      -83
       
      24
      12
      1
      69
      6
      1,508
      1,411
      203
      245
      4,345
      793
      55
      20
      20
      18
      25
      2
      228
      203
      135
      558
      -30
      15
      -2
       
      -46
      -32
      -115
      -87
      -175
      -375
      -12
      -101
      -4
      -17
      -15
      15
      37
      67
      93
      61
      17
      342
      36
      7
      5
      46
       
      28
      19
      109
      18
      14
      91
      33
      -14
      -3
      -12
      -2
      1
      104
      30
      38
      152
      -15
      -37
      118
      33
      129
      155
      130
      61
      147
      47
      111
      311
      221
      61
      19
      58
      -2
      30
      16
      26
      100
      94
      96
      240
      125
      71
      67
      246
      149
      172
      44
      38
      -28
      -4
      -34
      25
      39
      -38
      58
      42
      8
      9
      120
      72
      -62
      -23
      -21
      -42
      -59
      109
      -29
      -89
      -133
      -26
      -5
      2
      156
      -55
      52
      120
      86
      45
      136
      131
      -5
      -1
      -3
      -152
      -30
      -230
      84
      34
      19
      16
      28
      124
      34
      8
      2
      4
      36
      3
      1
      -6
      -42
      130
      36
      26
      122
      155
      335
      83
      12
      12
      172
      23
      23
      23
      27
      80
      80
      43
      43
      14
      94
      39
      77
      26
      354
      125
      186
      205
      32
      -246
      53
      138
      -108
      -12
      -5
      -3
      -3
      -39
      -23
      169
      101
      55
      64
      257
      75
      -9
      -19
      -65
      -30
      -71
      -120
      -74
      -46
      -182
      -49
      -51
      -94
      98
      136
      149
      -178
      -109
      -65
      -115
      1
      -6
      -3
      -12
      58
      171
      42
      215
      134
      19
      274
      56
      5
      48
      9
      17
      16
      219
      54
      77
      80
      18
      12
      13
      2
      -18
      -19
      -66
      5
      3
      -2
      124
      20
      74
      28
      384
      322
      38
      6
      11
      44
      176
      253
      22
      50
      111
      109
      18
      102
      115
      38
      8
      -55
       
      5
      27
      8
      14
      13
      -3
      -20
      -8
      -8
      -38
      -14
      -4
      -12
      -11
      -8
      -4
       
      -3
      -1
      -2
      276
      408
      408
      143
      172
      370
      1,290
      418
      132
      262
      31
      -231
      -156
      -58
      -225
      102
      22
      12
       
      1
      18
      24
      225
      281
      340
      61
      30
      96
      64
      2
      -2
       
      172
      113
      76
      38
      73
      67
      10
      -18
      -10
      -8
      7
      10
      28
      71
      67
      38
      18
      4
      22
      17
      91
      29
      39
      28
      120
      -56
      -4
      -1
      20
      8
      7
      102
      44
      188
      102
      20
      93
      55
      172
      54
      73
      220
      870
      521
      73
      2
      -25
      -3
      -38
      -7
      -5
      9
      -27
      -2
      1
      -130
      -31
      20
      -5
      64
      211
      31
      450
      45
      47
      44
      838
      472
      110
      -118
      -58
      -25
      -115
      -113
      -20
      14
      1,756
      954
      239
      715
      238
      239
      252
      244
      732
      733
      489
      1,707
      730
      731
      244
      445
      492
      981
      231
      292
      -9
       
      97
      38
      445
      56
      -91
      4
      2
      14
      46
      30
      -111
      -30
      -355
      -65
      -139
      -40
      -41
      -10
      -66
      19
      -40
      -40
      -44
      -262
      -153
      -95
      -147
      -20
      108
      18
      197
      -3
      -1
      -14
      1
      -31
      -99
      -122
      -25
      -42
      -333
      160
      41
      46
      235
      27
      30
      58
      158
      194
      99
      82
      -165
      -7
      -16
      130
      39
      107
      21
      4
      6
      256
      332
      331
      16
      -41
      -8
       
      153
      154
      259
      85
      66
      -33
      -28
      -27
      -14
      -70
      -78
      -4
      8
      -110
      -101
      -87
      -21
      -17
      -131
      -49
      31
      17
      18
      239
      -86
      -17
      -7
      2
      58
      34
      -11
      -169
      19
      -1
      18
      54
      163
      40
      46
      96
      34
      42
      55
      102
      84
      48
      22
      127
       
      44
      26
      -230
      -64
      -10
      -198
      -216
      65
      46
      327
      199
      300
      304
      112
      41
      344
      73
      41
      109
      1,913
      14
      162
      129
      49
      -4
      110
      85
      47
      72
      -1
      -296
      -214
      74
      181
      135
      51
      42
      68
      25
      2
      2
      5
      -7
      -10
      -60
      -28
      -29
      -55
      125
      -18
      -34
      -53
      -29
      18
      62
      48
      22
      -2
      9
      -8
      -2
      1
      -17
      -53
      -30
      -114
      -191
      -45
      -115
      -8
      94
      52
      -9
      15
      -2
      -6
      -3
      17
      116
      22
      1
      163
      26
      15
      16
      47
      53
      -5
      -13
      -33
      213
      228
      240
      249
      398
      162
      145
      437
      110
      -226
      -34
      -167
      192
      156
      62
      9
      -10
      9
      -7
      -15
      59
      250
      59
      90
      28
      59
      56
      169
      19
      -460
      -191
      -393
      -86
      -42
      -63
      -18
      -40
      -573
      -779
      -1
      -46
      -747
      -36
      -1
      -94
       
      -12
      -159
      -5
      -10
      -4
       
      -2
      -2
      -84
      -5
      -298
      -67
      -84
      -380
      -159
      128
      36
      22
      224
      77
      91
      52
      165
      7
      58
      21
      13
      180
      86
      77
      215
      1,283
      1,345
      175
      171
      1,444
      2,085
      15
      3
      57
      27
      18
      17
      277
      250
      137
      744
      312
      680
      60
      61
      66
      66
      65
      1,178
      623
      416
      208
      208
      28
      85
      92
      -6
      -7
      -33
      92
      -239
      -6
      -8
      -248
      -75
      -76
      -77
      -11
      174
      77
      15
      22
      144
      104
      159
      103
      24
      9
      1
      -4
      11
      34
      37
      111
      102
      257
      20
      41
      1
      -1
      -12
      -13
      388
      44
      32
      27
      -13
      -17
      -3
      4
      3
      3
      4
      3
      4
      15
      12
      12
      43
      46
      22
      57
      88
      21
      20
      19
      18
      32
      172
      237
      708
      1,577
      403
      1,874
      746
      384
      742
      -18
      248
      119
      67
      61
      692
      367
      18
      299
      35
      6
      6
      5
      5
      196
      36
      33
      83
      113
      96
      162
      67
      22
      44
      64
      44
      204
      78
      67
      20
      136
      33
      -10
      -62
      -74
      -105
      -6
      -23
      -12
      5
      18
      4
      -2
      -16
      14
      -8
      -3
      -19
      -20
      -13
      -70
      -54
      -60
      67
      -8
      268
      49
      45
      -15
      -28
      52
      5
      -1
      -10
      8
      65
      -11
      -8
      -110
      -9
      19
      6
      8
      39
      20
      14
      37
      2
      1
      185
      8
      8
      3
      2
      4
      13
      89
      47
      35
      8
      39
      -162
      -17
      -9
      -96
      -10
      -6
      2
      19
      -72
      235
      243
      46
      35
      134
      70
      256
      160
      111
      35
      66
      -36
      -122
      -28
      -28
      -35
      -39
      -50
      126
      139
      37
      -9
      -31
      -6
      -24
      -60
      -10
      -4
      26
      22
      12
      -5
      161
      165
      412
      56
      83
      413
      1,084
      152
      76
      -96
      -14
      293
      218
      227
      229
      184
      173
      346
      -150
      2
      13
      8
      29
      4
      28
      23
      3
      17
      1
      7
      20
      41
      26
      18
      48
      88
      26
      21
      25
      48
      62
      14
      14
      7
      6
      11
      5
      104
      5
      50
      57
      -7
      110
      14
      78
      124
      91
      43
      -150
      -601
      -119
      -483
      -66
      -91
      -18
      -14
      -79
      176
      -8
      -12
      -8
      -2
       
      18
      45
      24
      22
      70
      6
      -3
      -3
      -12
      -35
      -2
      -16
      -2
      -1
      3
      3
      -17
      28
      155
      39
      80
      159
      35
      333
      71
      34
      259
      184
      51
      84
      -28
      -3
      10
      29
      9
      66
      122
      60
      76
      158
      104
      798
      98
      104
      437
      78
      82
      239
      74
      152
      203
      73
      -42
      -26
       
       
      -13
      84
      -23
      -17
      5
      61
      49
      5
      -17
      15
      54
      14
      8
      8
      38
      10
      36
      -21
      -15
      62
      71
      152
      142
      126
      64
      43
      77
      34
      33
      5
      115
      -24
      -323
      -37
      79
      7
      2
       
       
      1
      1
      220
      73
      26
      186
      200
      52
      8
      11
      112
      -5
      150
      27
      512
      22
      5
      4
       
       
      6
      13
      -10
       
      4
      -21
      16
      94
      161
      53
      30
      345
      213
      205
      104
      104
      10
      5
      16
      81
      21
      19
      105
      120
      75
      54
      53
      -160
      -27
      -72
      -81
      -64
      -59
      -12
      -72
      -8
      -2
      -7
      -2
      -31
      2
      -203
      -18
      -41
      -132
      -86
      -86
      -122
      -5
      24
      -4
      15
      125
      47
      -189
      -15
      -140
      250
      92
      -39
      91
      489
      155
      789
      396
      100
      190
      103
      103
      316
      106
      116
      360
      402
      147
      218
      105
      7
      2
      6
      -1
      -1
      -15
      14
      210
      31
      242
      34
      623
      75
      -26
      -4
      8
      -14
      -4
      12
      27
       
      -19
      -16
      -44
      4
      -2
      -22
      8
      -32
      -87
      -54
      88
      42
      16
      13
      134
      8
      4
      8
      2
      2
      119
      61
      103
      89
      88
      74
      411
      132
      310
      200
      296
      179
      350
      308
      301
      323
      112
      -62
      9
      1
      -3
      688
      24
      3
      -56
      -197
      12
      19
      69
      -40
      -344
      58
      57
      58
      54
      106
      217
      216
      108
      108
      -33
      -38
      -2
      -3
      -73
      -14
      -11
      -11
      -1
      72
      -25
      2
      -5
      123
      41
      26
      16
      79
      50
      4
      10
      5
      6
       
      16
      8
      21
      55
      65
      -5
      -2
      14
      -8
      13
      196
      43
      404
      84
      340
      -216
      -146
      -232
      -69
      -6
      105
      66
      98
      119
      327
      1
      4
      2
      14
      1
      2
      1
      39
      28
      36
      59
      81
      1
      8
      80
      1,786
      1,984
      182
      190
      186
      4,658
      751
      30
      9
      9
      29
      18
      10
      5
      43
      72
      15
      49
      47
      446
      -33
      3
      -1
      25
      16
      17
      19
      -35
      -1
      2
      25
      19
      16
      10
      106
      11
      4
      83
      -278
      -27
      -282
      38
      19
      -300
      107
      47
      91
      281
      5
      60
      56
      89
      166
      122
      462
      112
      112
      71
      106
      193
      52
      164
      571
      46
      48
      24
      76
      184
      33
      156
      33
      32
      308
      61
      81
      6
      13
      179
      28
      109
      231
      239
      121
      110
      59
      21
      -107
      -18
      -99
      -4
      230
      203
      136
      281
      51
      18
      4
      7
      30
      4
      20
      37
      30
      44
      205
      61
      82
      183
      28
      75
      34
      17
      6
      10
      12
      6
      -3
      31
      3
      105
      26
      19
       
      -1
      -61
      -11
      -1
      -23
      27
      45
      83
      25
      -51
      -17
      -4
      -168
      -64
      -69
      52
      36
      12
      -71
      -30
      -70
      -37
      -23
      -19
      126
      183
      106
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 144,539
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 2,104
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,104
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,104
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 484
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 484
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,620
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
Yes
 
If "Yes," attach the statement required by General Instruction T.Click to see attachment
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructionsClick to see attachment.................
    12
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbullet114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DAVID D HOLBROOK PRESIDENT
    2
    0    
    42 DOWNING STREET
    NEW YORK,NY10014
    HELEN D DOWNS DIRECTOR
    2
    0    
    730 GROVE AVENUE
    CHARLOTTESVILLE,VA22902
    CHRISTOPHER C HOLBROOK DIRECTOR
    2
    0    
    12 MEAD POINT DRIVE
    GREENWICH,CT06830
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    324,444
    b
    Average of monthly cash balances.......................
    1b
    47,835
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    372,279
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    372,279
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    5,584
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    366,695
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    18,335
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    18,335
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,104
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,104
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    16,231
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    16,231
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    16,231
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    570,828
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    570,828
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    570,828
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2019
    (c)
    2019
    (d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 16,231
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 14,195
    c From 2017...... 17,221
    d From 2018...... 31,910
    e From 2019...... 23,239
    fTotal of lines 3a through e........ 86,565
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 570,828
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 16,231
    e Remaining amount distributed out of corpus 554,597
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 641,162
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    641,162
    10 Analysis of line 9:
    a Excess from 2016.... 14,195
    b Excess from 2017.... 17,221
    c Excess from 2018.... 31,910
    d Excess from 2019.... 23,239
    e Excess from 2020.... 554,597
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    DAVID D HOLBROOK
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    BANK OF AMERICA CHARITABLE GIFT FD
    225 FRANKLIN ST
    BOSTON,MA021102804
    N/A PC HOLBROOK FAMILY FUND 410,000
    GREENWICH HISTORICAL SOCIETY
    47 STRICTLAND ROAD
    COS COB,CT06807
    N/A PC UNRESTRICTED GENERAL 2,500
    NYU LANGONE MEDICAL CENTER
    1 PARK AVE 5TH FLOOR
    NEW YORK,NY10016
    N/A PC UNRESTRICTED GENERAL 10,000
    HYDE HALL
    PO BOX 721
    COOPERSTOWN,NY13326
    N/A PC UNRESTRICTED GENERAL 2,500
    MILLBROOK SCHOOL
    131 MILLBROOK SCHOOL ROAD
    MILLBROOK,NY12545
    N/A PC UNRESTRICTED GENERAL 120,000
    PRESERVATION LEAGUE OF NEW YORK STATE
    44 CENTRAL AVENUE
    ALBANY,NY12206
    N/A PC UNRESTRICTED GENERAL 2,500
    EVERYTOWN FOR GUN SAFETY SUPPORT FD
    PO BOX 3886
    NEW YORK,NY10017
    N/A PC UNRESTRICTED GENERAL 2,500
    SHELTER FOR HELP IN EMERGENCY
    PO BOX 1013
    CHARLOTTESVILLE,VA22902
    N/A PC UNRESTRICTED GENERAL 3,000
    VILLAGE SCHOOL
    215 E HIGH STREET
    CHARLOTTESVILLE,VA22902
    N/A PC UNRESTRICTED GENERAL 2,500
    SERVICE DOGS OF VIRGINIA
    PO BOX 408
    CHARLOTTESVILLE,VA22902
    N/A PC UNRESTRICTED GENERAL 2,000
    THE EVERGLADES FOUNDATION
    18001 OLD CUTLER ROAD STE 625
    PALMETTO BAY,FL33157
    N/A PC UNRESTRICTED GENERAL 2,500
    Total .................................bullet 3a 560,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 9,632  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 144,539  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME
        1 102  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   154,273  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    154,273
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    HOLBROOK FAMILY FOUNDATION
    EIN:
    13-4121304
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 1,500     1,500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    HOLBROOK FAMILY FOUNDATION
    EIN:
    13-4121304
    Name of Bond End of Year Book Value End of Year Fair Market Value
    961214DQ3 WESTPAC BANKING CORP    
    05565QCP1 BP CAPITAL MARKETS P    
    06367TJX9 BANK OF MONTREAL    
    06406HCS6 BANK OF NEW YORK MEL    
    126650CX6 CVS HEALTH CORP    
    20030NBX8 COMCAST CORP    
    459200HF1 IBM CORP    
    46647PAH9 JPMORGAN CHASE & CO    
    581557BJ3 MCKESSON CORP    
    3137ABFH9 FHLMC MULTIFAMI CMO    
    428236BV4 HEWLETT-PACKARD CO    
    91324PAR3 UNITEDHEALTH GROUP    
    00206RCN0 AT&T INC    
    14040HBT1 CAPITAL ONE FINANCIA    
    30219GAM0 EXPRESS SCRIPTS HOLD    
    822582AD4 SHELL INTERNATIONAL    
    24422ETL3 JOHN DEERE CAPITAL C    
    404280AK5 HSBC HOLDINGS PLC    
    37045XBT2 GENERAL MOTORS FINL    
    92857WAQ3 VODAFONE GROUP PLC    
    29273RBD0 ENERGY TRANSFER PART    
    494550BS4 KINDER MORGAN ENER P    
    686330AH4 ORIX CORP    
    035242AM8 ANHEUSER-BUSCH INBEV    
    126408HE6 CSX CORP    
    172967KJ9 CITIGROUP INC    
    036752AG8 ANTHEM INC    
    037833AZ3 APPLE INC    
    26441CAN5 DUKE ENERGY CORP    
    61746BDQ6 MORGAN STANLEY    
    05574LFY9 BNP PARIBAS    
    00287YAQ2 ABBVIE INC    
    68389XBC8 ORACLE CORP    
    913017DB2 UNITED TECHNOLOGIES    
    026874CY1 AMERICAN INTL GROUP    
    031162CP3 AMGEN INC    
    912810RS9 U.S. TREASURY BOND    
    912810QQ4 U.S. TREASURY BOND    
    31359MGK3 FEDERAL NATL MTG ASS    
    912810RU4 U.S. TREASURY BOND    
    912810RM2 U.S. TREASURY BOND    
    912810RK6 U.S. TREASURY BOND    
    912810RY6 U.S. TREASURY BOND    
    912810SF6 U.S. TREASURY BOND    
    023135BF2 AMAZON.COM INC    
    09247XAQ4 BLACKROCK INC    
    49326EEK5 KEYCORP    
    458140BH2 INTEL CORP    
    855244AQ2 STARBUCKS CORP    
    21685WDD6 USD RABOBANK UTRECHT    
    80282KAW6 SANTANDER HOLDINGS U    
    92343VEP5 VERIZON COMMUNICATIO    
    927804FU3 VIRGINIA ELEC & POWE    
    747525AF0 QUALCOMM INC    
    912828Z94 U.S. TREASURY NOTE    
    86787EBE6 SUNTRUST BANK    
    94974BGH7 WELLS FARGO & COMPAN    
    064159MK9 USD BANK NOVA SCOTIA    
    25152R5F6 USD DEUTSCHE BANK AG    
    38148LAE6 GOLDMAN SACHS GROUP    

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    HOLBROOK FAMILY FOUNDATION
    EIN:
    13-4121304
    Name of Stock End of Year Book Value End of Year Fair Market Value
    874039100 TAIWAN SEMICONDUCTOR    
    988498101 YUM! BRANDS INC    
    053015103 AUTOMATIC DATA PROCE    
    14040H105 CAPITAL ONE FINANCIA    
    G1151C101 ACCENTURE PLC SHS    
    052769106 AUTODESK INC COM    
    05541J103 BB SEGURIDADE PARTIC    
    136375102 CANADIAN NATIONAL RA    
    38141G104 GOLDMAN SACHS GROUP    
    512807108 LAM RESH CORP COM    
    594918104 MICROSOFT CORP COM    
    66987V109 NOVARTIS AG SPNSRD A    
    670100205 NOVO NORDISK A/S ADR    
    784117103 SEI INVESTMENTS CO    
    00206R102 AT&T INC    
    031162100 AMGEN INC    
    045387107 ASSA ABLOY AB ADR    
    372303206 GENMAB A/S SHS    
    37733W105 GLAXOSMITHKLINE PLC    
    501044101 KROGER CO/THE    
    72341E304 PING AN INSURANCE GR    
    744573106 PUBLIC SERVICE ENTER    
    79588J102 SAMPO OYJ    
    803054204 SAP AKTIENGESELLSCHA    
    806857108 SCHLUMBERGER LTD    
    867224107 SUNCOR ENERGY INC    
    302130109 EXPEDITORS INTL WASH    
    303075105 FACTSET RESEARCH SYS    
    31680Q104 58 COM INC CL A    
    45104G104 ICICI BANK LTD    
    742718109 PROCTER & GAMBLE CO/    
    744320102 PRUDENTIAL FINANCIAL    
    747525103 QUALCOMM INC    
    87944W105 TELENOR ASA    
    88032Q109 TENCENT HOLDINGS LTD    
    91529Y106 UNUM GROUP    
    92220P105 VARIAN MED SYS INC    
    92826C839 VISA INC    
    023135106 AMAZON COM INC    
    055622104 BP P L C SPONS ADR    
    17275R102 CISCO SYSTEMS INC    
    30161N101 EXELON CORP    
    174610105 CITIZENS FINANCIAL G    
    20449X401 COMPASS GROUP PLC    
    244199105 DEERE & CO    
    86562M209 SUMITOMO MITSUI FINA    
    87612E106 TARGET CORP    
    958102105 WESTERN DIGITAL CORP    
    N53745100 LYONDELLBASELL INDUS    
    01609W102 ALIBABA GROUP HOLDIN    
    02079K107 ALPHABET INC SHS    
    560877300 MAKITA CORP ADR NEW    
    69351T106 PPL CORP    
    913017109 UNITED TECHNOLOGIES    
    92339V100 VEREIT INC    
    92343V104 VERIZON COMMUNICATIO    
    977874205 WOLTERS KLUWER N V S    
    088606108 BHP GROUP LTD    
    126650100 CVS HEALTH CORP    
    142795202 CARLSBERG A/S    
    23304Y100 DBS GROUP HOLDINGS L    
    234062206 DAIWA HOUSE IND LTD    
    30303M102 FACEBOOK INC    
    485785109 KASIKORNBANK PCL    
    49446R109 KIMCO REALTY CORP    
    62476L207 MR PRICE GROUP LTD    
    717081103 PFIZER INC    
    78392U105 RYOHIN KEIKAKU CO LT    
    80104Q208 SANLAM LTD SP ADR    
    902494103 TYSON FOODS INC    
    786584102 SAFRAN SA-UNSPON    
    904767704 UNILEVER PLC AMER SH    
    927320101 VINCI SA    
    000375204 ABB LTD    
    156782104 CERNER CORP    
    23636T100 DANONE-SPONS    
    46625H100 J P MORGAN CHASE & C    
    58933Y105 MERCK AND CO INC SHS    
    68389X105 ORACLE CORP    
    715684106 TELEKOMUNIKASI IND-A    
    783513203 RYANAIR HOLDINGS PLC    
    98850P109 YUM CHINA HOLDINGS I    
    02079K305 ALPHABET INC SHS    
    416515104 HARTFORD FINL SVCS G    
    61174X109 MONSTER BEVERAGE SHS    
    651229106 NEWELL BRANDS INC    
    74435K204 PRUDENTIAL PLC ADR    
    75886F107 REGENERON PHARMACEUT    
    FHB903208 FRAC MARRIOTT INTL I    
    110122108 BRISTOL-MYERS SQUIBB    
    G0408V102 AON PLC    
    G5960L103 MEDTRONIC PLC SHS    
    03076C106 AMERIPRISE FINANCIAL    
    172967424 CITIGROUP INC    
    20441A102 COMPANHIA DE SANEAME    
    369550108 GENERAL DYNAMICS COR    
    493267108 KEYCORP NEW COM    
    37045V100 GENERAL MOTORS CO    
    67066G104 NVIDIA CORP    
    759530108 RELX PLC    
    780249108 KONINKLIJKE DSM NV A    
    92852T201 VIVENDI SHS UNSP ADR    
    928662501 VOLKSWAGEN AG    
    194162103 COLGATE PALMOLIVE CO    
    29446M102 EQUINOR ASA    
    74340W103 PROLOGIS INC    
    95040Q104 WELLTOWER INC    
    855244109 STARBUCKS CORP    
    86959X107 SUZUKI MOTOR CORP    
    447011107 HUNTSMAN CORP    
    458140100 INTEL CORPORATION    
    780259107 ROYAL DUTCH SHELL PL    
    80105N105 SANOFI-SYNTHELABO    
    40434L105 HP INC    
    65558R109 NORDEA BANK ABP SHS    
    485537401 KAO CORP SHS    
    149123101 CATERPILLAR INC    
    929160109 VULCAN MATERIALS CO    
    G8060N102 SENSATA TECHNOLOGIES    
    G97822103 PERRIGO CO PLC    
    01973R101 ALLISON TRANSMISSION    
    143130102 CARMAX INC    
    247361702 DELTA AIR LINES INC    
    654445303 NINTENDO LTD ADR    
    862121100 STORE CAPITAL CORP    
    91913Y100 VALERO ENERGY CORP    
    963320106 WHIRLPOOL CORP    
    G0750C108 AXALTA COATING SYSTE    
    G51502105 JOHNSON CTLS INTL PL    
    012653101 ALBEMARLE CORP    
    017175100 ALLEGHANY CORP DEL    
    02005N100 ALLY FINANCIAL INC    
    05565A202 BNP PARIBAS SA    
    12508E101 CDK GLOBAL INC    
    26876F102 ENN ENERGY HOLDINGS    
    29265W207 ENEL SPA    
    40052P107 GRUPO FINANCIERO BAN    
    49456B101 KINDER MORGAN INC/DE    
    60786M105 MOELIS & CO    
    624678108 MOWI ASA    
    29286D105 ENGIE SA    
    31502A303 FERGUSON NEWCO PLC    
    256746108 DOLLAR TREE INC    
    98138H101 WORKDAY INC CL A    
    00130H105 AES CORP/VA    
    009126202 AIR LIQUIDE ADR    
    021244207 ALSTOM SA-UNSPON ADR    
    032095101 AMPHENOL CORP    
    04247X102 ARMSTRONG WORLD INDU    
    097023105 BOEING CO/THE    
    737446104 POST HOLDINGS INC SH    
    824551105 SHIN-ETSU CHEMICAL C    
    911363109 UNITED RENTALS INC    
    G5494J103 LINDE PLC REG SHS    
    115637209 BROWN-FORMAN CORP    
    29362U104 ENTEGRIS INC    
    375558103 GILEAD SCIENCES INC    
    499180107 KNORR-BREMSE AG    
    651587107 NEWMARKET CORP    
    881575302 TESCO PLC SPONSORED    
    428263107 HEXAGON AB    
    00766T100 AECOM TECH CORP    
    74144T108 T ROWE PRICE GROUP I    
    858119100 STEEL DYNAMICS INC    
    925458101 VESTAS WIND SYTS AS    
    494368103 KIMBERLY-CLARK CORP    
    79466L302 SALESFORCE COM INC    
    40416M105 HD SUPPLY HLDGS INC    
    35137L105 FOX CORP    
    485170302 KANSAS CITY SOUTHERN    
    513272104 LAMB WESTON HOLDINGS    
    54338V101 LONZA GROUP AG    
    771195104 ROCHE HLDG LTD SPONS    
    83088M102 SKYWORKS SOLUTIONS I    
    92556H206 VIACOMCBS INC CL B    
    418056107 HASBRO INC    
    433578507 HITACHI LTD ADR 10 C    
    55261F104 M&T BANK CORP    
    69367U105 BANK MANDIRI PERSERO    
    172908105 CINTAS CORP    
    177376100 CITRIX SYSTEMS INC    
    477143101 JETBLUE AWYS CORP    
    679580100 OLD DOMINION FREIGHT    
    87161C501 SYNOVUS FINANCIAL CO    
    H01301128 ALCON SA ACT NOM    
    02209S103 ALTRIA GROUP INC    
    058498106 BALL CORP    
    07724U103 BEIERSDORF AG    
    09215C105 BLACK KNIGHT HOLDCO    
    217204106 COPART INC    

    TY 2020 InvestmentsOtherSchedule2
    Name:
    HOLBROOK FAMILY FOUNDATION
    EIN:
    13-4121304
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    543495741 LOOMIS SAYLES SECURI      

    TY 2020 LiquidationExplanationStmt
    Name:
    HOLBROOK FAMILY FOUNDATION
    EIN:
    13-4121304
    Statement:
    THE FOUNDATION IS TERMINATING PER CORPORATE RESOLUTION DATED JANUARY 15, 2021.


    TY 2020 LegalFeesSchedule
    Name:
    HOLBROOK FAMILY FOUNDATION
    EIN:
    13-4121304
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 7,500     7,500


    TY 2020 OtherDecreasesSchedule
    Name:
    HOLBROOK FAMILY FOUNDATION
    EIN:
    13-4121304
    Description Amount
    TIMING DIFFERENCE 15,720


    TY 2020 OtherExpensesSchedule
    Name:
    HOLBROOK FAMILY FOUNDATION
    EIN:
    13-4121304
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 100 0   100
    OTHER EXPENSE (NON-DEDUCTIBLE 98 0   98


    TY 2020 OtherIncomeSchedule2
    Name:
    HOLBROOK FAMILY FOUNDATION
    EIN:
    13-4121304
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 102 102  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    HOLBROOK FAMILY FOUNDATION
    EIN:
    13-4121304
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 4,076 2,445   1,630


    TY 2020 TaxesSchedule
    Name:
    HOLBROOK FAMILY FOUNDATION
    EIN:
    13-4121304
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 210 210   0
    EXCISE TAX - PRIOR YEAR 199 0   0
    EXCISE TAX ESTIMATES 484 0   0
    FOREIGN TAXES ON NONQUALIFIED 1 1   0