| 1
a |
2. APPLE COMPUTER INC |
|
2019-04-18 |
2020-01-02 |
| b |
20. ASE TECHNOLOGY HOLDING CO LTD-ADR |
|
2017-03-16 |
2020-01-06 |
| c |
15. ASTRAZENECA PLC SPONS ADR |
|
2013-03-22 |
2020-01-06 |
| d |
15. NOVARTIS AG SPONS ADR |
|
2019-04-15 |
2020-01-06 |
| e |
10. ROCHE HLDG LTD SPONS ADR |
|
2013-03-22 |
2020-01-06 |
|
40. ASE TECHNOLOGY HOLDING CO LTD-ADR |
|
2019-01-01 |
2020-01-07 |
|
10. ASTRAZENECA PLC SPONS ADR |
|
2013-03-22 |
2020-01-07 |
|
20. ROCHE HLDG LTD SPONS ADR |
|
2013-03-22 |
2020-01-07 |
|
1. V F CORP |
|
2019-08-09 |
2020-01-07 |
|
10. MMC NORILSK NICKEL PJSC SPONSORED |
|
2016-11-17 |
2020-01-08 |
|
3. V F CORP |
|
2019-08-08 |
2020-01-08 |
|
1. V F CORP |
|
2019-08-08 |
2020-01-09 |
|
1. V F CORP |
|
2019-08-08 |
2020-01-09 |
|
3. V F CORP |
|
2019-08-13 |
2020-01-10 |
|
1. V F CORP |
|
2019-08-08 |
2020-01-10 |
|
10. MMC NORILSK NICKEL PJSC SPONSORED |
|
2019-01-01 |
2020-01-14 |
|
4. APPLE COMPUTER INC |
|
2019-04-18 |
2020-01-21 |
|
9. MICROSOFT CORP |
|
2013-03-22 |
2020-01-21 |
|
2. APPLE COMPUTER INC |
|
2019-06-17 |
2020-01-27 |
|
1. LILLY ELI & CO |
|
2015-11-11 |
2020-01-27 |
|
3. LILLY ELI & CO |
|
2015-11-11 |
2020-01-27 |
|
2. LILLY ELI & CO |
|
2015-11-11 |
2020-01-27 |
|
5. LILLY ELI & CO |
|
2015-11-11 |
2020-01-28 |
|
5. APPLE COMPUTER INC |
|
2018-11-30 |
2020-01-29 |
|
30. CHINA PETE & CHEM SPONS ADR REPSTG H |
|
2019-01-01 |
2020-01-29 |
|
15. CHINA PETE & CHEM SPONS ADR REPSTG H |
|
2018-01-31 |
2020-01-30 |
|
1. LILLY ELI & CO |
|
2015-11-11 |
2020-01-30 |
|
2. LILLY ELI & CO |
|
2015-11-12 |
2020-01-30 |
|
2. LILLY ELI & CO |
|
2015-11-11 |
2020-01-30 |
|
1. LILLY ELI & CO |
|
2015-11-11 |
2020-01-30 |
|
2. LILLY ELI & CO |
|
2015-11-11 |
2020-01-30 |
|
1. LILLY ELI & CO |
|
2015-11-11 |
2020-01-30 |
|
1. LILLY ELI & CO |
|
2015-11-11 |
2020-01-30 |
|
1. ILLINOIS TOOL WKS INC |
|
2013-06-28 |
2020-01-31 |
|
1. ILLINOIS TOOL WKS INC |
|
2013-07-02 |
2020-01-31 |
|
2. ILLINOIS TOOL WKS INC |
|
|
2020-01-31 |
|
1. ILLINOIS TOOL WKS INC |
|
2013-07-02 |
2020-01-31 |
|
2. LILLY ELI & CO |
|
2015-11-12 |
2020-01-31 |
|
6. LILLY ELI & CO |
|
2019-01-01 |
2020-01-31 |
|
1. ILLINOIS TOOL WKS INC |
|
2013-07-02 |
2020-02-03 |
|
5. LILLY ELI & CO |
|
2018-02-05 |
2020-02-03 |
|
1. LILLY ELI & CO |
|
2018-02-05 |
2020-02-03 |
|
2. AIR PRODS & CHEMS INC |
|
2019-09-11 |
2020-02-05 |
|
2. ANALOG DEVICES INC |
|
2019-06-17 |
2020-02-05 |
|
1. APPLE COMPUTER INC |
|
2018-11-30 |
2020-02-05 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2019-09-04 |
2020-02-05 |
|
15. BANK OF AMERICA CORPORATION |
|
2016-07-29 |
2020-02-05 |
|
5. BRISTOL MYERS SQUIBB CO |
|
2019-01-01 |
2020-02-05 |
|
3. CME GROUP INC |
|
2019-07-19 |
2020-02-05 |
|
3. CMS ENERGY CORP |
|
2019-01-01 |
2020-02-05 |
|
5. CHEVRON CORP |
|
2019-04-12 |
2020-02-05 |
|
1. CINCINNATI FINL CORP |
|
2013-03-22 |
2020-02-05 |
|
5. COCA-COLA CO |
|
2019-01-01 |
2020-02-05 |
|
8. COMCAST CORP NEW CL A |
|
2019-04-03 |
2020-02-05 |
|
5. CONOCOPHILLIPS |
|
2019-05-01 |
2020-02-05 |
|
1. DTE ENERGY CO |
|
2019-04-18 |
2020-02-05 |
|
1. DEERE & CO |
|
2019-07-29 |
2020-02-05 |
|
2. DOVER CORP |
|
2019-08-29 |
2020-02-05 |
|
3. EXXON MOBIL CORP |
|
2015-05-01 |
2020-02-05 |
|
2. FIDELITY NATL INFORMATION SVCS INC |
|
2013-04-03 |
2020-02-05 |
|
2. ARTHUR J GALLAGHER & CO |
|
2013-03-22 |
2020-02-05 |
|
1. GENERAL DYNAMICS CORP |
|
2017-11-01 |
2020-02-05 |
|
1. HOME DEPOT INC |
|
2019-12-13 |
2020-02-05 |
|
2. JOHNSON & JOHNSON |
|
2020-01-27 |
2020-02-05 |
|
1. LILLY ELI & CO |
|
2018-02-05 |
2020-02-05 |
|
1. M & T BK CORP |
|
2013-09-27 |
2020-02-05 |
|
1. MCDONALDS CORP |
|
2019-11-05 |
2020-02-05 |
|
20. MERCK & CO INC |
|
2013-03-22 |
2020-02-05 |
|
2. MERCK & CO INC |
|
2013-03-22 |
2020-02-05 |
|
2. MICROSOFT CORP |
|
2016-03-22 |
2020-02-05 |
|
5. MONDELEZ INTERNATIONAL-W/I |
|
2019-11-15 |
2020-02-05 |
|
1. NISOURCE INC |
|
2013-03-22 |
2020-02-05 |
|
2. NORTHERN TR CORP |
|
2013-03-22 |
2020-02-05 |
|
1. PNC FINL SVCS GROUP INC |
|
2013-06-10 |
2020-02-05 |
|
1. PNC FINL SVCS GROUP INC |
|
2019-06-17 |
2020-02-05 |
|
2. PPG INDS INC |
|
2016-01-13 |
2020-02-05 |
|
1. PARKER HANNIFIN CORP |
|
2019-11-04 |
2020-02-05 |
|
2. PEPSICO INC |
|
2019-04-18 |
2020-02-05 |
|
6. PFIZER INC |
|
2013-03-22 |
2020-02-05 |
|
2. PHILIP MORRIS INTERNATIONAL |
|
2019-12-16 |
2020-02-05 |
|
2. PRICE T ROWE GROUP INC |
|
2013-03-22 |
2020-02-05 |
|
3. PROCTER & GAMBLE CO |
|
2020-01-01 |
2020-02-05 |
|
3. PRUDENTIAL FINL INC |
|
2019-01-01 |
2020-02-05 |
|
1. REPUBLIC SERVICES INC |
|
2019-07-19 |
2020-02-05 |
|
2. TEXAS INSTRS INC |
|
2020-01-27 |
2020-02-05 |
|
1. THE TRAVELERS COMPANIES INC. |
|
2013-03-22 |
2020-02-05 |
|
6. TRUIST FINANCIAL CORP |
|
2019-09-04 |
2020-02-05 |
|
7. US BANCORP DEL NEW |
|
2018-04-09 |
2020-02-05 |
|
1. UNITED TECHNOLOGIES CORP |
|
2019-12-18 |
2020-02-05 |
|
1. V F CORP |
|
2019-08-13 |
2020-02-05 |
|
7. VERIZON COMMUNICATIONS |
|
2019-04-18 |
2020-02-05 |
|
7. WELLS FARGO & CO NEW |
|
2019-07-19 |
2020-02-05 |
|
4. XCEL ENERGY INC |
|
2019-06-17 |
2020-02-05 |
|
1. ACCENTURE PLC |
|
2019-07-19 |
2020-02-05 |
|
1. MEDTRONIC PLC |
|
2019-12-13 |
2020-02-05 |
|
1. CHUBB LTD |
|
2015-07-22 |
2020-02-05 |
|
5. NISOURCE INC |
|
2013-03-22 |
2020-02-11 |
|
19. NISOURCE INC |
|
2013-03-22 |
2020-02-11 |
|
2. NISOURCE INC |
|
2013-03-22 |
2020-02-21 |
|
35. HSBC HLDGS PLC SPONS ADR NEW |
|
2013-03-22 |
2020-02-24 |
|
4. NISOURCE INC |
|
2013-03-22 |
2020-02-24 |
|
1. NISOURCE INC |
|
2013-03-22 |
2020-02-25 |
|
4. NISOURCE INC |
|
2013-03-22 |
2020-02-25 |
|
4. APPLE COMPUTER INC |
|
2018-11-30 |
2020-02-26 |
|
2. EXXON MOBIL CORP |
|
2016-02-22 |
2020-02-27 |
|
34. EXXON MOBIL CORP |
|
2019-01-01 |
2020-02-27 |
|
2. EXXON MOBIL CORP |
|
2016-02-22 |
2020-02-27 |
|
5. EXXON MOBIL CORP |
|
2015-05-01 |
2020-02-27 |
|
8. CME GROUP INC |
|
2013-03-22 |
2020-02-28 |
|
4. EXXON MOBIL CORP |
|
2018-09-11 |
2020-02-28 |
|
12. NISOURCE INC |
|
2013-03-22 |
2020-02-28 |
|
2. NISOURCE INC |
|
2013-03-22 |
2020-02-28 |
|
2. NISOURCE INC |
|
2013-03-22 |
2020-03-02 |
|
7. NISOURCE INC |
|
2013-03-22 |
2020-03-02 |
|
2. NISOURCE INC |
|
2013-03-22 |
2020-03-02 |
|
55. HSBC HLDGS PLC SPONS ADR NEW |
|
2019-01-01 |
2020-03-06 |
|
1. PRUDENTIAL FINL INC |
|
2017-02-21 |
2020-03-06 |
|
3. PRUDENTIAL FINL INC |
|
2017-02-21 |
2020-03-06 |
|
2. THE TRAVELERS COMPANIES INC. |
|
2013-03-22 |
2020-03-06 |
|
1. EXXON MOBIL CORP |
|
2019-03-07 |
2020-03-09 |
|
5. EXXON MOBIL CORP |
|
2019-03-07 |
2020-03-09 |
|
19. EXXON MOBIL CORP |
|
2019-01-01 |
2020-03-09 |
|
3. EXXON MOBIL CORP |
|
2019-01-01 |
2020-03-09 |
|
6. EXXON MOBIL CORP |
|
2019-03-07 |
2020-03-09 |
|
7. PRUDENTIAL FINL INC |
|
2019-01-01 |
2020-03-09 |
|
5. THE TRAVELERS COMPANIES INC. |
|
2013-03-22 |
2020-03-09 |
|
2. EXXON MOBIL CORP |
|
2019-03-07 |
2020-03-10 |
|
1. EXXON MOBIL CORP |
|
2019-03-07 |
2020-03-10 |
|
8. EXXON MOBIL CORP |
|
2019-03-07 |
2020-03-10 |
|
4. EXXON MOBIL CORP |
|
2019-03-07 |
2020-03-10 |
|
1. EXXON MOBIL CORP |
|
2019-03-07 |
2020-03-10 |
|
3. PRUDENTIAL FINL INC |
|
2019-01-01 |
2020-03-10 |
|
10. PRUDENTIAL FINL INC |
|
2019-01-01 |
2020-03-10 |
|
3. THE TRAVELERS COMPANIES INC. |
|
2013-03-22 |
2020-03-10 |
|
6. PRUDENTIAL FINL INC |
|
2019-01-01 |
2020-03-11 |
|
24. EXXON MOBIL CORP |
|
2020-01-01 |
2020-03-13 |
|
4. EXXON MOBIL CORP |
|
2020-01-01 |
2020-03-13 |
|
1. EXXON MOBIL CORP |
|
2019-05-01 |
2020-03-13 |
|
4. EXXON MOBIL CORP |
|
2019-06-17 |
2020-03-13 |
|
25. IBERDROLA SA-SPONSORED ADR |
|
2019-01-01 |
2020-03-16 |
|
60. NIPPON TELEG & TEL CORP SPONS ADR |
|
2018-07-13 |
2020-03-16 |
|
15. ROCHE HLDG LTD SPONS ADR |
|
2013-03-22 |
2020-03-16 |
|
55. SONIC HEALTHCARE LTD-SP ADR |
|
2019-01-01 |
2020-03-16 |
|
45. TELEFONICA BRASIL-ADR PREF |
|
2019-01-01 |
2020-03-16 |
|
1. AIR PRODS & CHEMS INC |
|
2019-09-11 |
2020-03-18 |
|
3. AIR PRODS & CHEMS INC |
|
2019-09-11 |
2020-03-18 |
|
1. AIR PRODS & CHEMS INC |
|
2019-09-11 |
2020-03-19 |
|
1. AIR PRODS & CHEMS INC |
|
2019-09-11 |
2020-03-20 |
|
11. THE TRAVELERS COMPANIES INC. |
|
2013-03-22 |
2020-03-20 |
|
6. DEERE & CO |
|
2020-01-01 |
2020-03-26 |
|
2.03856 PARKER HANNIFIN CORP |
|
2020-01-01 |
2020-03-26 |
|
2.96144 PARKER HANNIFIN CORP |
|
2020-01-01 |
2020-03-26 |
|
4. CHEVRON CORP |
|
2019-04-12 |
2020-03-27 |
|
3. CHEVRON CORP |
|
2019-04-12 |
2020-03-27 |
|
2. CHEVRON CORP |
|
2019-03-07 |
2020-03-27 |
|
25. CHEVRON CORP |
|
|
2020-03-27 |
|
1. PARKER HANNIFIN CORP |
|
2019-11-01 |
2020-03-27 |
|
1.99458 GENERAL DYNAMICS CORP |
|
2019-01-01 |
2020-03-30 |
|
4.00542 GENERAL DYNAMICS CORP |
|
2019-01-01 |
2020-03-30 |
|
70. BNP PARIBAS SPONS ADR REPSTG 1/4 SH |
|
2019-01-01 |
2020-03-31 |
|
245. ENGIE-SPON ADR |
|
|
2020-03-31 |
|
34. IMPERIAL BRANDS PLC-SPON ADR |
|
2013-04-26 |
2020-03-31 |
|
2675.818 JPM MANAGED INCOME - INSTL FUND 2119 |
|
|
2020-03-31 |
|
385. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-01-01 |
2020-03-31 |
|
16. MICROSOFT CORP |
|
2013-03-22 |
2020-03-31 |
|
17.50998 BCE INC |
|
2020-01-01 |
2020-04-01 |
|
17.49002 BCE INC |
|
2020-01-01 |
2020-04-01 |
|
30. BOC HONG KONG HLDGS LTD SPONS ADR |
|
2019-01-01 |
2020-04-01 |
|
59.99978 BRITISH AMERN TOB PLC SPONSORED ADR |
|
2013-03-22 |
2020-04-01 |
|
5.00022 BRITISH AMERN TOB PLC SPONSORED ADR |
|
2013-03-22 |
2020-04-01 |
|
115. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2020-01-01 |
2020-04-01 |
|
20.00031 GLAXOSMITHKLINE PLC SPONSORED ADR |
|
2013-03-22 |
2020-04-01 |
|
14.99969 GLAXOSMITHKLINE PLC SPONSORED ADR |
|
2013-03-22 |
2020-04-01 |
|
50. IBERDROLA SA-SPONSORED ADR |
|
2019-01-01 |
2020-04-01 |
|
30. NESTLE S A SPONSORED ADR REPSTG REG |
|
2013-03-22 |
2020-04-01 |
|
15. NOVARTIS AG SPONS ADR |
|
2013-03-22 |
2020-04-01 |
|
5. NOVARTIS AG SPONS ADR |
|
2019-04-15 |
2020-04-01 |
|
45. ROCHE HLDG LTD SPONS ADR |
|
2013-03-22 |
2020-04-01 |
|
45. ROYAL DUTCH SHELL PLC |
|
2019-01-01 |
2020-04-01 |
|
30. SANOFI-SYNTHELABO SA |
|
2019-12-27 |
2020-04-01 |
|
30. SMURFIT KAPPA GROUP PLC-ADR |
|
2019-01-01 |
2020-04-01 |
|
15. SMURFIT KAPPA GROUP PLC-ADR |
|
2019-10-01 |
2020-04-01 |
|
25. UNILEVER N V NEW YORK SHS NEW |
|
2020-03-31 |
2020-04-01 |
|
65. UPM-KYMMENE OYJ-UNSPON ADR |
|
2020-01-01 |
2020-04-01 |
|
500. LILLY ELI & CO |
|
2012-10-12 |
2020-04-02 |
|
115. ENGIE-SPON ADR |
|
2019-01-01 |
2020-04-07 |
|
60. ENGIE-SPON ADR |
|
2019-05-06 |
2020-04-07 |
|
6. ILLINOIS TOOL WKS INC |
|
2013-07-02 |
2020-04-08 |
|
1155. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
|
2020-04-13 |
|
16. CHEVRON CORP |
|
2019-01-01 |
2020-04-14 |
|
7. WELLS FARGO & CO NEW |
|
2013-03-22 |
2020-04-14 |
|
9. WELLS FARGO & CO NEW |
|
2019-07-19 |
2020-04-14 |
|
34. WELLS FARGO & CO NEW |
|
2013-03-22 |
2020-04-14 |
|
3. WELLS FARGO & CO NEW |
|
2013-03-22 |
2020-04-14 |
|
19. WELLS FARGO & CO NEW |
|
2013-03-22 |
2020-04-16 |
|
30. BAE SYS PLC SPONSORED ADR |
|
2013-03-22 |
2020-04-17 |
|
25. LAS VEGAS SANDS CORP |
|
2020-01-01 |
2020-04-17 |
|
50. MICHELIN (CGDE) ADR |
|
2019-01-01 |
2020-04-17 |
|
75. NN GROUP NV - UNSPON ADR |
|
2019-01-01 |
2020-04-17 |
|
1. OTIS WORLDWIDE CORPORATION |
|
2019-09-24 |
2020-04-17 |
|
3. OTIS WORLDWIDE CORPORATION |
|
2020-01-01 |
2020-04-17 |
|
11. OTIS WORLDWIDE CORPORATION |
|
2020-01-01 |
2020-04-17 |
|
2. OTIS WORLDWIDE CORPORATION |
|
2020-01-01 |
2020-04-17 |
|
15. SMURFIT KAPPA GROUP PLC-ADR |
|
2019-01-01 |
2020-04-17 |
|
40. BAE SYS PLC SPONSORED ADR |
|
2013-03-22 |
2020-04-20 |
|
45. MICHELIN (CGDE) ADR |
|
2019-01-01 |
2020-04-20 |
|
10. SMURFIT KAPPA GROUP PLC-ADR |
|
2017-01-17 |
2020-04-20 |
|
20. BAE SYS PLC SPONSORED ADR |
|
2013-03-22 |
2020-04-21 |
|
1000. ISHARES MISCI EAFE INDEX FUND |
|
2013-03-26 |
2020-04-22 |
|
55. MMC NORILSK NICKEL PJSC SPONSORED |
|
2019-01-01 |
2020-04-22 |
|
9. COCA-COLA CO |
|
2019-04-17 |
2020-04-23 |
|
8. COCA-COLA CO |
|
2019-01-30 |
2020-04-23 |
|
1. MCDONALDS CORP |
|
2019-11-05 |
2020-04-23 |
|
7. COCA-COLA CO |
|
2019-04-17 |
2020-04-24 |
|
2. MCDONALDS CORP |
|
2019-11-05 |
2020-04-24 |
|
1. MCDONALDS CORP |
|
2019-11-05 |
2020-04-24 |
|
1. MCDONALDS CORP |
|
2019-11-05 |
2020-04-24 |
|
1. MCDONALDS CORP |
|
2018-09-11 |
2020-04-27 |
|
4. AIR PRODS & CHEMS INC |
|
2020-04-23 |
2020-04-29 |
|
6. ANALOG DEVICES INC |
|
2019-01-01 |
2020-04-29 |
|
2. ANALOG DEVICES INC |
|
2019-06-17 |
2020-04-29 |
|
3. APPLE COMPUTER INC |
|
2019-02-26 |
2020-04-29 |
|
8. AUTOMATIC DATA PROCESSING INC |
|
2020-01-01 |
2020-04-29 |
|
23. BANK OF AMERICA CORPORATION |
|
2020-04-15 |
2020-04-29 |
|
36. BANK OF AMERICA CORPORATION |
|
2016-07-29 |
2020-04-29 |
|
23. BRISTOL MYERS SQUIBB CO |
|
2019-01-01 |
2020-04-29 |
|
2. CME GROUP INC |
|
2020-04-15 |
2020-04-29 |
|
7. CME GROUP INC |
|
2013-03-22 |
2020-04-29 |
|
15. CMS ENERGY CORP |
|
2019-01-01 |
2020-04-29 |
|
7. CARRIER GLOBAL CORPORATION |
|
2020-01-01 |
2020-04-29 |
|
13. CHEVRON CORP |
|
2019-01-01 |
2020-04-29 |
|
9. CINCINNATI FINL CORP |
|
2013-03-22 |
2020-04-29 |
|
1. CINCINNATI FINL CORP |
|
2013-03-22 |
2020-04-29 |
|
19. COCA-COLA CO |
|
2019-04-17 |
2020-04-29 |
|
19.56365 COMCAST CORP NEW CL A |
|
2019-01-01 |
2020-04-29 |
|
12.43635 COMCAST CORP NEW CL A |
|
2019-01-01 |
2020-04-29 |
|
13. CONOCOPHILLIPS |
|
2019-05-01 |
2020-04-29 |
|
3. DTE ENERGY CO |
|
2019-01-01 |
2020-04-29 |
|
4. DEERE & CO |
|
2019-07-26 |
2020-04-29 |
|
11. DOVER CORP |
|
2020-01-01 |
2020-04-29 |
|
4. FIDELITY NATL INFORMATION SVCS INC |
|
2013-04-03 |
2020-04-29 |
|
4. FIDELITY NATL INFORMATION SVCS INC |
|
2020-04-15 |
2020-04-29 |
|
7. ARTHUR J GALLAGHER & CO |
|
2013-03-22 |
2020-04-29 |
|
6. GENERAL DYNAMICS CORP |
|
2019-01-01 |
2020-04-29 |
|
6. HOME DEPOT INC |
|
2020-01-01 |
2020-04-29 |
|
1. ILLINOIS TOOL WKS INC |
|
2013-07-02 |
2020-04-29 |
|
10. JOHNSON & JOHNSON |
|
2020-01-01 |
2020-04-29 |
|
6. LILLY ELI & CO |
|
2019-01-01 |
2020-04-29 |
|
4. M & T BK CORP |
|
2013-09-26 |
2020-04-29 |
|
5. MCDONALDS CORP |
|
2019-01-01 |
2020-04-29 |
|
10. MERCK & CO INC |
|
2013-03-22 |
2020-04-29 |
|
8. MICROSOFT CORP |
|
2013-03-22 |
2020-04-29 |
|
21. MONDELEZ INTERNATIONAL-W/I |
|
2020-01-01 |
2020-04-29 |
|
3. NEXTERA ENERGY INC |
|
2020-04-23 |
2020-04-29 |
|
4. NORFOLK SOUTHN CORP |
|
2018-10-02 |
2020-04-29 |
|
7. NORTHERN TR CORP |
|
2013-03-22 |
2020-04-29 |
|
2. OTIS WORLDWIDE CORPORATION |
|
2019-08-30 |
2020-04-29 |
|
10. PNC FINL SVCS GROUP INC |
|
2013-06-10 |
2020-04-29 |
|
6. PPG INDS INC |
|
2016-01-12 |
2020-04-29 |
|
2. PARKER HANNIFIN CORP |
|
2018-11-28 |
2020-04-29 |
|
2. PARKER HANNIFIN CORP |
|
2019-11-01 |
2020-04-29 |
|
9. PEPSICO INC |
|
|
2020-04-29 |
|
7. PFIZER INC |
|
2013-03-22 |
2020-04-29 |
|
23. PFIZER INC |
|
2020-04-01 |
2020-04-29 |
|
13. PHILIP MORRIS INTERNATIONAL |
|
2020-01-01 |
2020-04-29 |
|
9. PRICE T ROWE GROUP INC |
|
2013-03-22 |
2020-04-29 |
|
12. PROCTER & GAMBLE CO |
|
2020-01-01 |
2020-04-29 |
|
22. PRUDENTIAL FINL INC |
|
2019-01-01 |
2020-04-29 |
|
8. REPUBLIC SERVICES INC |
|
2019-07-19 |
2020-04-29 |
|
14. TEXAS INSTRS INC |
|
|
2020-04-29 |
|
5. THE TRAVELERS COMPANIES INC. |
|
2013-03-22 |
2020-04-29 |
|
10. TRUIST FINANCIAL CORP |
|
2014-01-24 |
2020-04-29 |
|
10. TRUIST FINANCIAL CORP |
|
2019-09-04 |
2020-04-29 |
|
30. US BANCORP DEL NEW |
|
2019-01-01 |
2020-04-29 |
|
4. UNITEDHEALTH GROUP INC |
|
2020-04-23 |
2020-04-29 |
|
6. V F CORP |
|
2019-08-13 |
2020-04-29 |
|
5. WAL MART STORES INC |
|
2020-03-18 |
2020-04-29 |
|
17. WELLS FARGO & CO NEW |
|
2013-03-22 |
2020-04-29 |
|
2. XCEL ENERGY INC |
|
2019-06-17 |
2020-04-29 |
|
13. XCEL ENERGY INC |
|
2019-01-01 |
2020-04-29 |
|
3. ACCENTURE PLC |
|
|
2020-04-29 |
|
4. EATON CORP PLC |
|
2020-01-01 |
2020-04-29 |
|
8. MEDTRONIC PLC |
|
2020-01-01 |
2020-04-29 |
|
33. CINCINNATI FINL CORP |
|
2013-03-22 |
2020-04-30 |
|
50. ROYAL DUTCH SHELL PLC |
|
2019-01-01 |
2020-05-04 |
|
2. CARRIER GLOBAL CORPORATION |
|
2019-11-01 |
2020-05-07 |
|
4. CARRIER GLOBAL CORPORATION |
|
|
2020-05-07 |
|
19. CARRIER GLOBAL CORPORATION |
|
|
2020-05-07 |
|
11. CARRIER GLOBAL CORPORATION |
|
|
2020-05-07 |
|
11. CARRIER GLOBAL CORPORATION |
|
2019-08-29 |
2020-05-08 |
|
1. CARRIER GLOBAL CORPORATION |
|
2019-08-29 |
2020-05-11 |
|
2. CARRIER GLOBAL CORPORATION |
|
2019-08-29 |
2020-05-11 |
|
2. CARRIER GLOBAL CORPORATION |
|
2019-08-29 |
2020-05-11 |
|
45. ABB LTD SPONSORED ADR |
|
2015-10-28 |
2020-05-12 |
|
80. ABB LTD SPONSORED ADR |
|
|
2020-05-12 |
|
490. ASE TECHNOLOGY HOLDING CO LTD-ADR |
|
|
2020-05-12 |
|
5. AIR PRODS & CHEMS INC |
|
|
2020-05-12 |
|
45. ALLIANZ SE - UNSP ADR |
|
|
2020-05-12 |
|
7. ANALOG DEVICES INC |
|
|
2020-05-12 |
|
3. APPLE COMPUTER INC |
|
|
2020-05-12 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
|
2020-05-12 |
|
5. AUTOMATIC DATA PROCESSING INC |
|
|
2020-05-12 |
|
35. BAE SYS PLC SPONSORED ADR |
|
2013-03-22 |
2020-05-12 |
|
15. BCE INC |
|
|
2020-05-12 |
|
125. BNP PARIBAS SPONS ADR REPSTG 1/4 SH |
|
|
2020-05-12 |
|
10. BNP PARIBAS SPONS ADR REPSTG 1/4 SH |
|
2019-10-25 |
2020-05-12 |
|
58. BANK OF AMERICA CORPORATION |
|
|
2020-05-12 |
|
4. BRISTOL MYERS SQUIBB CO |
|
2018-09-14 |
2020-05-12 |
|
18. BRISTOL MYERS SQUIBB CO |
|
|
2020-05-12 |
|
4. BRISTOL MYERS SQUIBB CO |
|
2018-09-14 |
2020-05-12 |
|
18. BRISTOL MYERS SQUIBB CO |
|
2020-01-01 |
2020-05-12 |
|
9. CME GROUP INC |
|
2013-03-22 |
2020-05-12 |
|
14. CMS ENERGY CORP |
|
|
2020-05-12 |
|
1. CARRIER GLOBAL CORPORATION |
|
2019-08-29 |
2020-05-12 |
|
1. CARRIER GLOBAL CORPORATION |
|
2019-08-29 |
2020-05-12 |
|
3. CARRIER GLOBAL CORPORATION |
|
2019-08-29 |
2020-05-12 |
|
12. CHEVRON CORP |
|
2018-09-11 |
2020-05-12 |
|
19. COCA-COLA CO |
|
|
2020-05-12 |
|
31. COMCAST CORP NEW CL A |
|
|
2020-05-12 |
|
1. CONOCOPHILLIPS |
|
2019-05-01 |
2020-05-12 |
|
23. CONOCOPHILLIPS |
|
|
2020-05-12 |
|
1. CONOCOPHILLIPS |
|
2019-05-01 |
2020-05-12 |
|
23. CONOCOPHILLIPS |
|
2020-01-01 |
2020-05-12 |
|
3. DTE ENERGY CO |
|
2019-04-17 |
2020-05-12 |
|
4. DEERE & CO |
|
2019-04-18 |
2020-05-12 |
|
10. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2019-05-22 |
2020-05-12 |
|
20. DIAGEO PLC SPONSORED ADR NEW |
|
2016-01-21 |
2020-05-12 |
|
11. DOVER CORP |
|
|
2020-05-12 |
|
1. DOVER CORP |
|
2020-04-15 |
2020-05-12 |
|
8. FIDELITY NATL INFORMATION SVCS INC |
|
2013-04-03 |
2020-05-12 |
|
6. ARTHUR J GALLAGHER & CO |
|
2013-03-22 |
2020-05-12 |
|
6. GENERAL DYNAMICS CORP |
|
2018-09-11 |
2020-05-12 |
|
40. GLAXOSMITHKLINE PLC SPONSORED ADR |
|
|
2020-05-12 |
|
6. HOME DEPOT INC |
|
|
2020-05-12 |
|
10. IBERDROLA SA-SPONSORED ADR |
|
2019-01-03 |
2020-05-12 |
|
1. ILLINOIS TOOL WKS INC |
|
2013-07-02 |
2020-05-12 |
|
90. IMPERIAL BRANDS PLC-SPON ADR |
|
2013-04-26 |
2020-05-12 |
|
9. JOHNSON & JOHNSON |
|
|
2020-05-12 |
|
3496.503 JPM MANAGED INCOME - INSTL FUND 2119 |
|
2013-03-26 |
2020-05-12 |
|
15. LAS VEGAS SANDS CORP |
|
2020-03-17 |
2020-05-12 |
|
5. LILLY ELI & CO |
|
2018-02-05 |
2020-05-12 |
|
3. M & T BK CORP |
|
2013-09-26 |
2020-05-12 |
|
25. MMC NORILSK NICKEL PJSC SPONSORED |
|
2016-11-18 |
2020-05-12 |
|
40.00012 MANULIFE FINL CORP |
|
2019-12-19 |
2020-05-12 |
|
64.99988 MANULIFE FINL CORP |
|
2019-12-19 |
2020-05-12 |
|
10. MANULIFE FINL CORP |
|
2015-08-28 |
2020-05-12 |
|
6. MCDONALDS CORP |
|
|
2020-05-12 |
|
10. MERCK & CO INC |
|
2013-03-22 |
2020-05-12 |
|
45. MICHELIN (CGDE) ADR |
|
2015-01-30 |
2020-05-12 |
|
8. MICROSOFT CORP |
|
2013-03-22 |
2020-05-12 |
|
20. MONDELEZ INTERNATIONAL-W/I |
|
|
2020-05-12 |
|
90. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR |
|
2018-11-15 |
2020-05-12 |
|
65. NN GROUP NV - UNSPON ADR |
|
|
2020-05-12 |
|
2. NEXTERA ENERGY INC |
|
|
2020-05-12 |
|
50. NIPPON TELEG & TEL CORP SPONS ADR |
|
2013-07-22 |
2020-05-12 |
|
3. NORFOLK SOUTHN CORP |
|
2018-10-02 |
2020-05-12 |
|
6. NORTHERN TR CORP |
|
2013-03-22 |
2020-05-12 |
|
5. NOVARTIS AG SPONS ADR |
|
2013-03-22 |
2020-05-12 |
|
30. ORKLA ASA-SPON ADR |
|
|
2020-05-12 |
|
2. OTIS WORLDWIDE CORPORATION |
|
|
2020-05-12 |
|
9. PNC FINL SVCS GROUP INC |
|
2013-06-10 |
2020-05-12 |
|
4. PPG INDS INC |
|
|
2020-05-12 |
|
1. PPG INDS INC |
|
2020-05-08 |
2020-05-12 |
|
2. PPG INDS INC |
|
2016-01-12 |
2020-05-12 |
|
4. PARKER HANNIFIN CORP |
|
|
2020-05-12 |
|
9. PEPSICO INC |
|
|
2020-05-12 |
|
29. PFIZER INC |
|
2013-03-22 |
2020-05-12 |
|
12. PHILIP MORRIS INTERNATIONAL |
|
|
2020-05-12 |
|
8. PRICE T ROWE GROUP INC |
|
2013-03-22 |
2020-05-12 |
|
9. PROCTER & GAMBLE CO |
|
|
2020-05-12 |
|
3. PROCTER & GAMBLE CO |
|
2019-06-17 |
2020-05-12 |
|
6. PRUDENTIAL FINL INC |
|
|
2020-05-12 |
|
9. RAYTHEON TECHNOLOGIES CORP |
|
|
2020-05-12 |
|
7. REPUBLIC SERVICES INC |
|
|
2020-05-12 |
|
40. ROCHE HLDG LTD SPONS ADR |
|
2020-04-22 |
2020-05-12 |
|
5. ROCHE HLDG LTD SPONS ADR |
|
2013-03-22 |
2020-05-12 |
|
30. SANOFI-SYNTHELABO SA |
|
|
2020-05-12 |
|
10. SANOFI-SYNTHELABO SA |
|
2019-12-27 |
2020-05-12 |
|
25.00015 SIEMENS A G SPONSORED ADR |
|
2013-03-22 |
2020-05-12 |
|
9.99985 SIEMENS A G SPONSORED ADR |
|
2013-03-22 |
2020-05-12 |
|
70. SINGAPORE TELECOMM LTD SPONS ADR NEW |
|
2020-04-14 |
2020-05-12 |
|
35. SMITHS GROUP PLC- SPON ADR |
|
2013-03-22 |
2020-05-12 |
|
40. SMURFIT KAPPA GROUP PLC-ADR |
|
|
2020-05-12 |
|
120. SOFTBANK CORP |
|
|
2020-05-12 |
|
120. SOFTBANK CORP |
|
2020-01-01 |
2020-05-12 |
|
95. SONIC HEALTHCARE LTD-SP ADR |
|
|
2020-05-12 |
|
75. TELEFONICA BRASIL-ADR PREF |
|
|
2020-05-12 |
|
14. TEXAS INSTRS INC |
|
2013-03-22 |
2020-05-12 |
|
14.99974 TOTAL FINA ELF S A SPONSORED ADR |
|
2013-03-22 |
2020-05-12 |
|
20.00026 TOTAL FINA ELF S A SPONSORED ADR |
|
|
2020-05-12 |
|
10. TOYOTA MTR CORP ADR 2 COM |
|
|
2020-05-12 |
|
5. TOYOTA MTR CORP ADR 2 COM |
|
2019-09-09 |
2020-05-12 |
|
5. THE TRAVELERS COMPANIES INC. |
|
2013-03-22 |
2020-05-12 |
|
20. TRUIST FINANCIAL CORP |
|
2014-01-24 |
2020-05-12 |
|
28. US BANCORP DEL NEW |
|
|
2020-05-12 |
|
5. UNILEVER N V NEW YORK SHS NEW |
|
2020-03-31 |
2020-05-12 |
|
29.99895 UNITED OVERSEAS BK LTD SPONS ADR |
|
2013-03-22 |
2020-05-12 |
|
40.00105 UNITED OVERSEAS BK LTD SPONS ADR |
|
2013-03-22 |
2020-05-12 |
|
4. UNITEDHEALTH GROUP INC |
|
|
2020-05-12 |
|
45. UPM-KYMMENE OYJ-UNSPON ADR |
|
|
2020-05-12 |
|
5. V F CORP |
|
2019-08-13 |
2020-05-12 |
|
6.00169 VERIZON COMMUNICATIONS |
|
|
2020-05-12 |
|
35. VERIZON COMMUNICATIONS |
|
|
2020-05-12 |
|
11.99831 VERIZON COMMUNICATIONS |
|
|
2020-05-12 |
|
4. WAL MART STORES INC |
|
|
2020-05-12 |
|
16. WELLS FARGO & CO NEW |
|
2013-03-22 |
2020-05-12 |
|
15. XCEL ENERGY INC |
|
|
2020-05-12 |
|
25. ZURICH INSURANCE GROUP-ADR |
|
2016-11-16 |
2020-05-12 |
|
3. ACCENTURE PLC |
|
2013-03-22 |
2020-05-12 |
|
6. EATON CORP PLC |
|
|
2020-05-12 |
|
8. MEDTRONIC PLC |
|
2019-12-13 |
2020-05-12 |
|
3. CHUBB LTD |
|
2015-07-22 |
2020-05-12 |
|
10. CHUBB LTD |
|
2020-04-29 |
2020-05-12 |
|
55.00044 UBS GROUP AG-REG |
|
2015-03-19 |
2020-05-12 |
|
104.99956 UBS GROUP AG-REG |
|
|
2020-05-12 |
|
2. CARRIER GLOBAL CORPORATION |
|
2019-09-03 |
2020-05-13 |
|
2. CARRIER GLOBAL CORPORATION |
|
2019-09-03 |
2020-05-13 |
|
3. CARRIER GLOBAL CORPORATION |
|
2019-08-28 |
2020-05-13 |
|
2. CARRIER GLOBAL CORPORATION |
|
|
2020-05-13 |
|
3. V F CORP |
|
2019-08-13 |
2020-05-13 |
|
1. V F CORP |
|
2019-08-09 |
2020-05-13 |
|
5. V F CORP |
|
2019-08-09 |
2020-05-13 |
|
148. WELLS FARGO & CO NEW |
|
2013-03-22 |
2020-05-13 |
|
2. CARRIER GLOBAL CORPORATION |
|
2020-03-13 |
2020-05-14 |
|
4. CARRIER GLOBAL CORPORATION |
|
|
2020-05-14 |
|
9. COCA-COLA CO |
|
|
2020-05-14 |
|
15. MICHELIN (CGDE) ADR |
|
2015-01-30 |
2020-05-14 |
|
20. UNITED OVERSEAS BK LTD SPONS ADR |
|
2013-03-22 |
2020-05-14 |
|
2. V F CORP |
|
2019-08-09 |
2020-05-14 |
|
1. COCA-COLA CO |
|
2017-09-26 |
2020-05-15 |
|
1. COCA-COLA CO |
|
2017-09-26 |
2020-05-15 |
|
1. COCA-COLA CO |
|
2017-09-26 |
2020-05-15 |
|
1. COCA-COLA CO |
|
2017-09-26 |
2020-05-15 |
|
6. COCA-COLA CO |
|
2017-09-26 |
2020-05-15 |
|
3. COCA-COLA CO |
|
2017-09-26 |
2020-05-15 |
|
1. COCA-COLA CO |
|
2017-09-26 |
2020-05-15 |
|
1. COCA-COLA CO |
|
2019-01-30 |
2020-05-15 |
|
6. COCA-COLA CO |
|
2019-01-30 |
2020-05-15 |
|
4. COCA-COLA CO |
|
|
2020-05-15 |
|
1. COCA-COLA CO |
|
2018-04-05 |
2020-05-18 |
|
1. COCA-COLA CO |
|
2018-04-05 |
2020-05-18 |
|
1. COCA-COLA CO |
|
2018-04-05 |
2020-05-18 |
|
1. COCA-COLA CO |
|
2018-04-05 |
2020-05-18 |
|
1. COCA-COLA CO |
|
2018-04-05 |
2020-05-18 |
|
1. COCA-COLA CO |
|
2018-04-05 |
2020-05-18 |
|
10. COCA-COLA CO |
|
2018-04-05 |
2020-05-18 |
|
1. COCA-COLA CO |
|
2018-04-05 |
2020-05-18 |
|
1. COCA-COLA CO |
|
2018-04-05 |
2020-05-18 |
|
4. V F CORP |
|
2019-08-09 |
2020-05-18 |
|
4. V F CORP |
|
2019-08-09 |
2020-05-18 |
|
1. COCA-COLA CO |
|
2019-04-17 |
2020-05-19 |
|
2. COCA-COLA CO |
|
2019-04-17 |
2020-05-19 |
|
1. COCA-COLA CO |
|
2018-04-06 |
2020-05-19 |
|
6. COCA-COLA CO |
|
|
2020-05-19 |
|
9. V F CORP |
|
2019-08-09 |
2020-05-19 |
|
45. MANULIFE FINL CORP |
|
|
2020-05-20 |
|
30. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR |
|
|
2020-05-20 |
|
35. ORKLA ASA-SPON ADR |
|
2014-02-07 |
2020-05-20 |
|
4. COCA-COLA CO |
|
2013-03-22 |
2020-05-22 |
|
15. COCA-COLA CO |
|
2013-03-22 |
2020-05-22 |
|
4. COCA-COLA CO |
|
2013-03-22 |
2020-05-22 |
|
1. COCA-COLA CO |
|
2013-03-22 |
2020-05-22 |
|
7. COCA-COLA CO |
|
2013-03-22 |
2020-05-22 |
|
1. COCA-COLA CO |
|
2018-04-05 |
2020-05-22 |
|
15. V F CORP |
|
2019-08-12 |
2020-05-22 |
|
1. V F CORP |
|
2019-08-12 |
2020-05-22 |
|
15. BOC HONG KONG HLDGS LTD SPONS ADR |
|
|
2020-05-26 |
|
15. BOC HONG KONG HLDGS LTD SPONS ADR |
|
2013-03-22 |
2020-06-02 |
|
10. IBERDROLA SA-SPONSORED ADR |
|
2019-01-03 |
2020-06-03 |
|
15. MMC NORILSK NICKEL PJSC SPONSORED |
|
2016-11-14 |
2020-06-03 |
|
30. SINGAPORE TELECOMM LTD SPONS ADR NEW |
|
2020-04-14 |
2020-06-03 |
|
45. SONIC HEALTHCARE LTD-SP ADR |
|
|
2020-06-03 |
|
8. V F CORP |
|
2019-08-14 |
2020-06-03 |
|
1. AIR PRODS & CHEMS INC |
|
2017-08-17 |
2020-06-04 |
|
1. AIR PRODS & CHEMS INC |
|
2017-08-17 |
2020-06-04 |
|
1. AIR PRODS & CHEMS INC |
|
2017-07-21 |
2020-06-05 |
|
5. BCE INC |
|
2019-05-24 |
2020-06-05 |
|
15. NN GROUP NV - UNSPON ADR |
|
2017-07-17 |
2020-06-05 |
|
40. TELEFONICA BRASIL-ADR PREF |
|
|
2020-06-05 |
|
1. COCA-COLA CO |
|
2013-03-22 |
2020-06-11 |
|
1. COCA-COLA CO |
|
2013-03-22 |
2020-06-11 |
|
1. COCA-COLA CO |
|
2013-03-22 |
2020-06-11 |
|
3. COCA-COLA CO |
|
2013-03-22 |
2020-06-11 |
|
1. COCA-COLA CO |
|
2013-03-22 |
2020-06-11 |
|
4. COCA-COLA CO |
|
2013-03-22 |
2020-06-11 |
|
5. COCA-COLA CO |
|
2013-03-22 |
2020-06-11 |
|
3. COCA-COLA CO |
|
2013-03-22 |
2020-06-11 |
|
1. COCA-COLA CO |
|
2013-03-22 |
2020-06-11 |
|
3. COCA-COLA CO |
|
2013-03-22 |
2020-06-12 |
|
1. COCA-COLA CO |
|
2013-03-22 |
2020-06-12 |
|
7. COCA-COLA CO |
|
2013-03-22 |
2020-06-12 |
|
2. PFIZER INC |
|
2013-03-22 |
2020-06-16 |
|
5. PFIZER INC |
|
2013-03-22 |
2020-06-16 |
|
2. PFIZER INC |
|
2013-03-22 |
2020-06-16 |
|
10. PFIZER INC |
|
2013-03-22 |
2020-06-16 |
|
5. PFIZER INC |
|
2013-03-22 |
2020-06-16 |
|
5. PFIZER INC |
|
2013-03-22 |
2020-06-16 |
|
20. UNILEVER N V NEW YORK SHS NEW |
|
2013-03-22 |
2020-06-16 |
|
16. PFIZER INC |
|
2013-03-22 |
2020-06-23 |
|
1. PFIZER INC |
|
2013-03-22 |
2020-06-23 |
|
4. PFIZER INC |
|
2013-03-22 |
2020-06-23 |
|
1. PFIZER INC |
|
2013-03-22 |
2020-06-23 |
|
14. PFIZER INC |
|
2013-03-22 |
2020-06-23 |
|
7. PFIZER INC |
|
2013-03-22 |
2020-06-25 |
|
3. PFIZER INC |
|
2013-03-22 |
2020-06-25 |
|
46. PFIZER INC |
|
2013-03-22 |
2020-06-25 |
|
42. PFIZER INC |
|
2013-03-22 |
2020-06-25 |
|
11. BANK OF AMERICA CORPORATION |
|
2016-07-28 |
2020-07-01 |
|
7. BANK OF AMERICA CORPORATION |
|
2016-07-28 |
2020-07-01 |
|
11. BANK OF AMERICA CORPORATION |
|
2016-07-28 |
2020-07-01 |
|
31. HONEYWELL INTL INC |
|
|
2020-07-01 |
|
56. LAUDER ESTEE COS INC CL A |
|
|
2020-07-01 |
|
1. PNC FINL SVCS GROUP INC |
|
2013-06-10 |
2020-07-01 |
|
1. PFIZER INC |
|
2013-03-22 |
2020-07-01 |
|
11. PFIZER INC |
|
2013-03-22 |
2020-07-01 |
|
1. PFIZER INC |
|
2013-03-22 |
2020-07-01 |
|
1. TRUIST FINANCIAL CORP |
|
2014-01-27 |
2020-07-01 |
|
7. TRUIST FINANCIAL CORP |
|
2014-01-27 |
2020-07-01 |
|
1. TRUIST FINANCIAL CORP |
|
2014-01-27 |
2020-07-01 |
|
3. PNC FINL SVCS GROUP INC |
|
2013-06-10 |
2020-07-02 |
|
1. PFIZER INC |
|
2013-03-22 |
2020-07-02 |
|
9. TRUIST FINANCIAL CORP |
|
2014-01-27 |
2020-07-02 |
|
1. TRUIST FINANCIAL CORP |
|
2014-01-27 |
2020-07-02 |
|
5. TRUIST FINANCIAL CORP |
|
2014-01-27 |
2020-07-06 |
|
2. TRUIST FINANCIAL CORP |
|
2014-01-27 |
2020-07-07 |
|
1. APPLE COMPUTER INC |
|
2018-12-21 |
2020-07-14 |
|
4. AIR PRODS & CHEMS INC |
|
2017-07-21 |
2020-07-15 |
|
1. AIR PRODS & CHEMS INC |
|
2017-07-21 |
2020-07-15 |
|
581. BANK OF AMERICA CORPORATION |
|
|
2020-07-15 |
|
5. BECTON DICKINSON & CO |
|
2019-12-13 |
2020-07-15 |
|
39. BECTON DICKINSON & CO |
|
|
2020-07-15 |
|
185.00079 BRISTOL MYERS SQUIBB CO |
|
|
2020-07-15 |
|
44.99921 BRISTOL MYERS SQUIBB CO |
|
|
2020-07-15 |
|
50. BROADCOM INC |
|
|
2020-07-15 |
|
40. CME GROUP INC |
|
|
2020-07-15 |
|
360. CISCO SYS INC |
|
|
2020-07-15 |
|
114. COLGATE PALMOLIVE CO |
|
|
2020-07-15 |
|
321. COMCAST CORP NEW CL A |
|
|
2020-07-15 |
|
3. GENERAL DYNAMICS CORP |
|
|
2020-07-15 |
|
64. HOME DEPOT INC |
|
|
2020-07-15 |
|
81. ILLINOIS TOOL WKS INC |
|
|
2020-07-15 |
|
111. JOHNSON & JOHNSON |
|
2011-09-30 |
2020-07-15 |
|
109. MARSH & MCLENNAN COS INC |
|
|
2020-07-15 |
|
72. MCDONALDS CORP |
|
|
2020-07-15 |
|
105. MICROSOFT CORP |
|
|
2020-07-15 |
|
50. NEXTERA ENERGY INC |
|
|
2020-07-15 |
|
142. NIKE INC |
|
|
2020-07-15 |
|
97. PNC FINL SVCS GROUP INC |
|
|
2020-07-15 |
|
130. PEPSICO INC |
|
|
2020-07-15 |
|
25. SHERWIN WILLIAMS CO |
|
|
2020-07-15 |
|
149. TEXAS INSTRS INC |
|
|
2020-07-15 |
|
14. UNION PAC CORP |
|
2019-10-22 |
2020-07-15 |
|
67. UNION PAC CORP |
|
|
2020-07-15 |
|
65. UNITEDHEALTH GROUP INC |
|
|
2020-07-15 |
|
43.98883 VERIZON COMMUNICATIONS |
|
2020-07-01 |
2020-07-15 |
|
83.01117 VERIZON COMMUNICATIONS |
|
2020-07-01 |
2020-07-15 |
|
81. ACCENTURE PLC |
|
|
2020-07-15 |
|
5. DIAGEO PLC SPONSORED ADR NEW |
|
2016-01-20 |
2020-07-16 |
|
4. GENERAL DYNAMICS CORP |
|
2017-04-25 |
2020-07-16 |
|
1. MICROSOFT CORP |
|
2013-03-22 |
2020-07-16 |
|
4. MICROSOFT CORP |
|
2013-03-22 |
2020-07-16 |
|
50. SINGAPORE TELECOMM LTD SPONS ADR NEW |
|
|
2020-07-16 |
|
15. SONIC HEALTHCARE LTD-SP ADR |
|
2016-01-12 |
2020-07-16 |
|
115. TELEFONICA BRASIL-ADR PREF |
|
|
2020-07-16 |
|
103. BANK OF AMERICA CORPORATION |
|
|
2020-07-17 |
|
3. APPLE COMPUTER INC |
|
2018-12-21 |
2020-07-24 |
|
5. MICROSOFT CORP |
|
2013-03-22 |
2020-07-24 |
|
7. IBERDROLA SA-SPONSORED ADR |
|
2019-01-03 |
2020-07-30 |
|
7. GLAXOSMITHKLINE PLC SPONSORED ADR |
|
2013-03-22 |
2020-08-04 |
|
5. SANOFI-SYNTHELABO SA |
|
2019-12-27 |
2020-08-04 |
|
3. SANOFI-SYNTHELABO SA |
|
2013-03-22 |
2020-08-04 |
|
10. SONIC HEALTHCARE LTD-SP ADR |
|
2016-01-12 |
2020-08-04 |
|
7. SMITHS GROUP PLC- SPON ADR |
|
2013-03-22 |
2020-08-05 |
|
50. BANK OF AMERICA CORPORATION |
|
|
2020-08-06 |
|
1. APPLE COMPUTER INC |
|
2018-12-21 |
2020-08-11 |
|
63. BANK OF AMERICA CORPORATION |
|
|
2020-08-11 |
|
4. ILLINOIS TOOL WKS INC |
|
|
2020-08-11 |
|
5. MICROSOFT CORP |
|
2013-03-22 |
2020-08-11 |
|
16. OTIS WORLDWIDE CORPORATION |
|
|
2020-08-11 |
|
2. OTIS WORLDWIDE CORPORATION |
|
|
2020-08-11 |
|
7. SONIC HEALTHCARE LTD-SP ADR |
|
|
2020-08-11 |
|
2. UNITEDHEALTH GROUP INC |
|
2016-09-16 |
2020-08-12 |
|
11. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR |
|
2013-03-22 |
2020-08-14 |
|
17. MMC NORILSK NICKEL PJSC SPONSORED |
|
2016-11-14 |
2020-08-18 |
|
101. BANK OF AMERICA CORPORATION |
|
|
2020-08-19 |
|
6. MMC NORILSK NICKEL PJSC SPONSORED |
|
2016-11-14 |
2020-08-19 |
|
4. SINGAPORE TELECOMM LTD SPONS ADR NEW |
|
2020-04-13 |
2020-08-24 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2017-12-12 |
2020-08-25 |
|
9. AUTOMATIC DATA PROCESSING INC |
|
|
2020-08-25 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2013-08-15 |
2020-08-25 |
|
11. SINGAPORE TELECOMM LTD SPONS ADR NEW |
|
2020-04-13 |
2020-08-25 |
|
8. CME GROUP INC |
|
2020-06-09 |
2020-08-26 |
|
3. SINGAPORE TELECOMM LTD SPONS ADR NEW |
|
2020-04-09 |
2020-08-26 |
|
94. BANK OF AMERICA CORPORATION |
|
2020-06-09 |
2020-08-31 |
|
4. APPLE COMPUTER INC |
|
2018-12-21 |
2020-09-02 |
|
10. APPLE COMPUTER INC |
|
|
2020-09-02 |
|
2. ILLINOIS TOOL WKS INC |
|
2013-06-26 |
2020-09-02 |
|
1. ILLINOIS TOOL WKS INC |
|
2013-06-26 |
2020-09-03 |
|
4. APPLE COMPUTER INC |
|
2017-06-21 |
2020-09-04 |
|
1. ILLINOIS TOOL WKS INC |
|
2013-06-26 |
2020-09-04 |
|
13. APPLE COMPUTER INC |
|
2017-06-21 |
2020-09-08 |
|
5. MICROSOFT CORP |
|
2013-03-22 |
2020-09-08 |
|
5. UNILEVER N V NEW YORK SHS NEW |
|
2013-03-22 |
2020-09-10 |
|
48. NIPPON TELEG & TEL CORP SPONS ADR |
|
|
2020-09-11 |
|
63. SOFTBANK CORP |
|
2020-03-16 |
2020-09-11 |
|
4. ILLINOIS TOOL WKS INC |
|
|
2020-09-15 |
|
5. CME GROUP INC |
|
2020-06-09 |
2020-09-16 |
|
1. CME GROUP INC |
|
2020-06-12 |
2020-09-16 |
|
2. CME GROUP INC |
|
2020-06-12 |
2020-09-16 |
|
48. COCA-COLA CO |
|
2013-03-22 |
2020-09-16 |
|
8. COCA-COLA CO |
|
2013-03-22 |
2020-09-16 |
|
28. DTE ENERGY CO |
|
|
2020-09-16 |
|
1. ILLINOIS TOOL WKS INC |
|
2013-06-26 |
2020-09-16 |
|
1. M & T BK CORP |
|
2013-09-26 |
2020-09-16 |
|
22. M & T BK CORP |
|
|
2020-09-16 |
|
38. PRUDENTIAL FINL INC |
|
|
2020-09-16 |
|
2. PRUDENTIAL FINL INC |
|
2018-09-11 |
2020-09-16 |
|
1. THE TRAVELERS COMPANIES INC. |
|
2013-03-22 |
2020-09-16 |
|
18. THE TRAVELERS COMPANIES INC. |
|
2013-03-22 |
2020-09-16 |
|
8. M & T BK CORP |
|
2013-09-25 |
2020-09-17 |
|
11. PRUDENTIAL FINL INC |
|
|
2020-09-17 |
|
11. PRUDENTIAL FINL INC |
|
|
2020-09-17 |
|
17. THE TRAVELERS COMPANIES INC. |
|
2013-03-22 |
2020-09-17 |
|
13. THE TRAVELERS COMPANIES INC. |
|
2013-03-22 |
2020-09-18 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2013-03-22 |
2020-09-21 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2013-03-22 |
2020-09-21 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2013-03-22 |
2020-09-21 |
|
7. BECTON DICKINSON & CO |
|
|
2020-09-22 |
|
8. CME GROUP INC |
|
2020-06-12 |
2020-09-23 |
|
13. NIPPON TELEG & TEL CORP SPONS ADR |
|
2013-08-06 |
2020-09-23 |
|
24. SOFTBANK CORP |
|
2020-03-16 |
2020-09-23 |
|
54. ALLIANZ SE - UNSP ADR |
|
|
2020-09-25 |
|
1. BECTON DICKINSON & CO |
|
2020-02-12 |
2020-09-25 |
|
5. BECTON DICKINSON & CO |
|
|
2020-09-25 |
|
4. CME GROUP INC |
|
2020-06-12 |
2020-09-25 |
|
13. ROCHE HLDG LTD SPONS ADR |
|
2013-03-22 |
2020-09-25 |
|
1. CME GROUP INC |
|
2020-06-12 |
2020-09-28 |
|
635. ISHARES MSCI ASIAN EX JAPAN |
|
2013-03-26 |
2020-10-07 |
|
15. UNITED OVERSEAS BK LTD SPONS ADR |
|
2013-03-22 |
2020-10-07 |
|
2. AIR PRODS & CHEMS INC |
|
|
2020-10-08 |
|
3. AMERICAN EXPRESS CO |
|
2020-09-16 |
2020-10-08 |
|
4. ANALOG DEVICES INC |
|
|
2020-10-08 |
|
2. APPLE COMPUTER INC |
|
2017-06-21 |
2020-10-08 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2013-03-22 |
2020-10-08 |
|
18. BANK OF AMERICA CORPORATION |
|
2020-08-27 |
2020-10-08 |
|
2. BANK OF AMERICA CORPORATION |
|
2016-07-28 |
2020-10-08 |
|
3. BRISTOL MYERS SQUIBB CO |
|
2020-03-06 |
2020-10-08 |
|
8. BRISTOL MYERS SQUIBB CO |
|
2020-08-27 |
2020-10-08 |
|
3. CME GROUP INC |
|
|
2020-10-08 |
|
5. CMS ENERGY CORP |
|
2013-03-22 |
2020-10-08 |
|
4. CHEVRON CORP |
|
2017-02-15 |
2020-10-08 |
|
5. CISCO SYS INC |
|
2017-08-03 |
2020-10-08 |
|
1. COLGATE PALMOLIVE CO |
|
2020-06-09 |
2020-10-08 |
|
5. COMCAST CORP NEW CL A |
|
2019-01-09 |
2020-10-08 |
|
12. COMCAST CORP NEW CL A |
|
|
2020-10-08 |
|
2. CONOCOPHILLIPS |
|
2019-05-31 |
2020-10-08 |
|
7. CONOCOPHILLIPS |
|
|
2020-10-08 |
|
2. DEERE & CO |
|
2019-04-18 |
2020-10-08 |
|
4. DOVER CORP |
|
2020-08-27 |
2020-10-08 |
|
3. FIDELITY NATL INFORMATION SVCS INC |
|
2013-04-03 |
2020-10-08 |
|
2. ARTHUR J GALLAGHER & CO |
|
2013-03-22 |
2020-10-08 |
|
2. GENERAL DYNAMICS CORP |
|
2017-04-25 |
2020-10-08 |
|
1. HOME DEPOT INC |
|
2014-06-10 |
2020-10-08 |
|
1.00065 HOME DEPOT INC |
|
2020-08-27 |
2020-10-08 |
|
.99935 HOME DEPOT INC |
|
2020-08-27 |
2020-10-08 |
|
1. ILLINOIS TOOL WKS INC |
|
2018-02-21 |
2020-10-08 |
|
1. JOHNSON & JOHNSON |
|
2011-09-30 |
2020-10-08 |
|
3. JOHNSON & JOHNSON |
|
2020-08-27 |
2020-10-08 |
|
1. LAM RESEARCH CORPORATION COMMON |
|
2020-09-16 |
2020-10-08 |
|
2. LILLY ELI & CO |
|
|
2020-10-08 |
|
2. MARSH & MCLENNAN COS INC |
|
2018-02-26 |
2020-10-08 |
|
1. MCDONALDS CORP |
|
2018-07-27 |
2020-10-08 |
|
1. MCDONALDS CORP |
|
2018-07-06 |
2020-10-08 |
|
3. MERCK & CO INC |
|
2013-03-22 |
2020-10-08 |
|
1. MICROSOFT CORP |
|
2016-06-15 |
2020-10-08 |
|
2. MICROSOFT CORP |
|
2013-03-22 |
2020-10-08 |
|
8. MONDELEZ INTERNATIONAL-W/I |
|
2020-09-16 |
2020-10-08 |
|
1. NEXTERA ENERGY INC |
|
2018-07-23 |
2020-10-08 |
|
2. NEXTERA ENERGY INC |
|
2020-09-16 |
2020-10-08 |
|
2. NIKE INC |
|
2019-03-14 |
2020-10-08 |
|
2. NORFOLK SOUTHN CORP |
|
2018-10-02 |
2020-10-08 |
|
3. NORTHERN TR CORP |
|
2013-03-22 |
2020-10-08 |
|
1. NORTHROP GRUMMAN CORP |
|
2020-09-02 |
2020-10-08 |
|
2. PNC FINL SVCS GROUP INC |
|
2016-09-21 |
2020-10-08 |
|
3. PNC FINL SVCS GROUP INC |
|
2020-09-16 |
2020-10-08 |
|
3. PPG INDS INC |
|
2020-06-24 |
2020-10-08 |
|
2. PARKER HANNIFIN CORP |
|
|
2020-10-08 |
|
2. PEPSICO INC |
|
2017-10-04 |
2020-10-08 |
|
3. PEPSICO INC |
|
2020-08-27 |
2020-10-08 |
|
4. PFIZER INC |
|
2013-03-22 |
2020-10-08 |
|
4. PHILIP MORRIS INTERNATIONAL |
|
2019-11-15 |
2020-10-08 |
|
3. PRICE T ROWE GROUP INC |
|
2013-03-22 |
2020-10-08 |
|
4. PROCTER & GAMBLE CO |
|
2020-08-27 |
2020-10-08 |
|
5. RAYTHEON TECHNOLOGIES CORP |
|
|
2020-10-08 |
|
2. REPUBLIC SERVICES INC |
|
2019-11-11 |
2020-10-08 |
|
1. SHERWIN WILLIAMS CO |
|
2016-12-21 |
2020-10-08 |
|
2. SYSCO CORP |
|
2020-09-17 |
2020-10-08 |
|
3. TEXAS INSTRS INC |
|
2017-09-05 |
2020-10-08 |
|
5. TEXAS INSTRS INC |
|
|
2020-10-08 |
|
7. TRUIST FINANCIAL CORP |
|
2020-09-16 |
2020-10-08 |
|
11. US BANCORP DEL NEW |
|
2015-05-26 |
2020-10-08 |
|
1. UNION PAC CORP |
|
2019-10-22 |
2020-10-08 |
|
1. UNITEDHEALTH GROUP INC |
|
2016-09-16 |
2020-10-08 |
|
2. UNITEDHEALTH GROUP INC |
|
2020-08-27 |
2020-10-08 |
|
3. VERIZON COMMUNICATIONS |
|
2020-07-01 |
2020-10-08 |
|
1. VERIZON COMMUNICATIONS |
|
2019-04-18 |
2020-10-08 |
|
9. VERIZON COMMUNICATIONS |
|
2020-08-27 |
2020-10-08 |
|
2. WAL MART STORES INC |
|
2020-09-16 |
2020-10-08 |
|
5. XCEL ENERGY INC |
|
|
2020-10-08 |
|
1. ACCENTURE PLC |
|
2014-10-09 |
2020-10-08 |
|
1. ACCENTURE PLC |
|
2013-03-22 |
2020-10-08 |
|
4. EATON CORP PLC |
|
2020-09-16 |
2020-10-08 |
|
5. MEDTRONIC PLC |
|
2019-12-13 |
2020-10-08 |
|
3. CHUBB LTD |
|
2020-09-16 |
2020-10-08 |
|
4. BECTON DICKINSON & CO |
|
2020-03-25 |
2020-10-09 |
|
4. BECTON DICKINSON & CO |
|
|
2020-10-09 |
|
83. ABB LTD SPONSORED ADR |
|
|
2020-10-14 |
|
55. ALLIANZ SE - UNSP ADR |
|
2016-01-08 |
2020-10-14 |
|
28.00179 BAE SYS PLC SPONSORED ADR |
|
|
2020-10-14 |
|
5.99821 BAE SYS PLC SPONSORED ADR |
|
2020-08-04 |
2020-10-14 |
|
35. BCE INC |
|
|
2020-10-14 |
|
51. BNP PARIBAS SPONS ADR REPSTG 1/4 SH |
|
2019-10-25 |
2020-10-14 |
|
5. BECTON DICKINSON & CO |
|
2020-05-21 |
2020-10-14 |
|
49. BRITISH AMERN TOB PLC SPONSORED ADR |
|
|
2020-10-14 |
|
30. BRITVIC PLC - SPON ADR |
|
|
2020-10-14 |
|
94. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
|
2020-10-14 |
|
179. ENEL SPA ADR |
|
|
2020-10-14 |
|
35. GLAXOSMITHKLINE PLC SPONSORED ADR |
|
|
2020-10-14 |
|
42. IBERDROLA SA-SPONSORED ADR |
|
|
2020-10-14 |
|
5. LAS VEGAS SANDS CORP |
|
2020-03-17 |
2020-10-14 |
|
1000. LILLY ELI & CO |
|
1960-11-11 |
2020-10-14 |
|
16. MMC NORILSK NICKEL PJSC SPONSORED |
|
|
2020-10-14 |
|
10. MANULIFE FINL CORP |
|
2015-08-28 |
2020-10-14 |
|
65. MANULIFE FINL CORP |
|
2019-12-19 |
2020-10-14 |
|
6.00402 MICHELIN (CGDE) ADR |
|
2020-09-10 |
2020-10-14 |
|
32.99598 MICHELIN (CGDE) ADR |
|
2020-09-10 |
2020-10-14 |
|
52. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR |
|
2013-03-22 |
2020-10-14 |
|
6. NN GROUP NV - UNSPON ADR |
|
2017-07-18 |
2020-10-14 |
|
13. NESTLE S A SPONSORED ADR REPSTG REG |
|
2013-03-22 |
2020-10-14 |
|
51. NIPPON TELEG & TEL CORP SPONS ADR |
|
2013-08-06 |
2020-10-14 |
|
23. NOVARTIS AG SPONS ADR |
|
2013-03-22 |
2020-10-14 |
|
6. PERSIMMON PLC-UNSPON ADR |
|
2020-10-06 |
2020-10-14 |
|
29. ROCHE HLDG LTD SPONS ADR |
|
2013-03-22 |
2020-10-14 |
|
29. SANOFI-SYNTHELABO SA |
|
2013-03-22 |
2020-10-14 |
|
30. SIEMENS A G SPONSORED ADR |
|
|
2020-10-14 |
|
54. SINGAPORE TELECOMM LTD SPONS ADR NEW |
|
2020-04-09 |
2020-10-14 |
|
44. SMURFIT KAPPA GROUP PLC-ADR |
|
|
2020-10-14 |
|
10. SMURFIT KAPPA GROUP PLC-ADR |
|
|
2020-10-14 |
|
86. SOFTBANK CORP |
|
|
2020-10-14 |
|
69. SONIC HEALTHCARE LTD-SP ADR |
|
|
2020-10-14 |
|
30. TOTAL FINA ELF S A SPONSORED ADR |
|
|
2020-10-14 |
|
11. TOYOTA MTR CORP ADR 2 COM |
|
|
2020-10-14 |
|
24. UNILEVER N V NEW YORK SHS NEW |
|
2013-03-22 |
2020-10-14 |
|
5. UNITED OVERSEAS BK LTD SPONS ADR |
|
2013-03-22 |
2020-10-14 |
|
39. UNITED OVERSEAS BK LTD SPONS ADR |
|
|
2020-10-14 |
|
45. UPM-KYMMENE OYJ-UNSPON ADR |
|
|
2020-10-14 |
|
52.99216 VALE SA |
|
2020-08-18 |
2020-10-14 |
|
22.00784 VALE SA |
|
2020-08-18 |
2020-10-14 |
|
70. ZURICH INSURANCE GROUP-ADR |
|
2016-11-16 |
2020-10-14 |
|
137. UBS GROUP AG-REG |
|
|
2020-10-14 |
|
2. BECTON DICKINSON & CO |
|
2020-05-21 |
2020-10-20 |
|
2. BECTON DICKINSON & CO |
|
2020-06-09 |
2020-10-20 |
|
6. SMITHS GROUP PLC- SPON ADR |
|
2013-03-22 |
2020-10-20 |
|
4. BECTON DICKINSON & CO |
|
2020-06-09 |
2020-10-21 |
|
1. BECTON DICKINSON & CO |
|
2020-06-09 |
2020-10-21 |
|
1. BECTON DICKINSON & CO |
|
2020-06-09 |
2020-10-21 |
|
5. SMITHS GROUP PLC- SPON ADR |
|
2013-03-22 |
2020-10-22 |
|
5. APPLE COMPUTER INC |
|
2017-06-21 |
2020-10-23 |
|
13. SMITHS GROUP PLC- SPON ADR |
|
2013-03-22 |
2020-10-23 |
|
12. SMITHS GROUP PLC- SPON ADR |
|
2013-03-22 |
2020-10-26 |
|
5. SMITHS GROUP PLC- SPON ADR |
|
2013-03-22 |
2020-10-27 |
|
12. ALLIANZ SE - UNSP ADR |
|
|
2020-10-28 |
|
5. SMITHS GROUP PLC- SPON ADR |
|
2013-03-22 |
2020-10-28 |
|
39. CISCO SYS INC |
|
2017-08-03 |
2020-10-29 |
|
5. SMITHS GROUP PLC- SPON ADR |
|
2013-03-22 |
2020-10-29 |
|
4. BNP PARIBAS SPONS ADR REPSTG 1/4 SH |
|
2020-09-10 |
2020-10-30 |
|
14. BNP PARIBAS SPONS ADR REPSTG 1/4 SH |
|
2019-10-25 |
2020-10-30 |
|
5. SMITHS GROUP PLC- SPON ADR |
|
2013-03-22 |
2020-10-30 |
|
6. SMITHS GROUP PLC- SPON ADR |
|
2013-03-22 |
2020-11-02 |
|
6. SMITHS GROUP PLC- SPON ADR |
|
2013-03-22 |
2020-11-03 |
|
19. CISCO SYS INC |
|
|
2020-11-04 |
|
6. SMITHS GROUP PLC- SPON ADR |
|
2013-03-22 |
2020-11-05 |
|
1. DEERE & CO |
|
2019-04-18 |
2020-11-06 |
|
2. DEERE & CO |
|
2019-04-18 |
2020-11-06 |
|
2. ARTHUR J GALLAGHER & CO |
|
2013-03-22 |
2020-11-09 |
|
2. HOME DEPOT INC |
|
|
2020-11-09 |
|
4. SMITHS GROUP PLC- SPON ADR |
|
2013-03-22 |
2020-11-09 |
|
1. ARTHUR J GALLAGHER & CO |
|
2013-03-22 |
2020-11-10 |
|
1. ARTHUR J GALLAGHER & CO |
|
2013-03-22 |
2020-11-10 |
|
6. GLAXOSMITHKLINE PLC SPONSORED ADR |
|
2019-10-02 |
2020-11-10 |
|
10. MMC NORILSK NICKEL PJSC SPONSORED |
|
2016-11-11 |
2020-11-10 |
|
16. MANULIFE FINL CORP |
|
2015-08-31 |
2020-11-10 |
|
1. ROCHE HLDG LTD SPONS ADR |
|
2013-03-22 |
2020-11-10 |
|
7. SOFTBANK CORP |
|
2020-03-16 |
2020-11-10 |
|
10. TOTAL FINA ELF S A SPONSORED ADR |
|
2016-06-08 |
2020-11-10 |
|
1. ARTHUR J GALLAGHER & CO |
|
2013-03-22 |
2020-11-11 |
|
1. DEERE & CO |
|
2019-04-18 |
2020-11-12 |
|
1. DEERE & CO |
|
2019-04-18 |
2020-11-12 |
|
2. PARKER HANNIFIN CORP |
|
|
2020-11-12 |
|
4. BRITVIC PLC - SPON ADR |
|
2020-02-27 |
2020-11-16 |
|
1. PROCTER & GAMBLE CO |
|
2020-10-09 |
2020-11-16 |
|
1. PROCTER & GAMBLE CO |
|
2020-10-09 |
2020-11-16 |
|
1. PROCTER & GAMBLE CO |
|
2020-10-09 |
2020-11-16 |
|
7. BRITVIC PLC - SPON ADR |
|
2020-02-27 |
2020-11-17 |
|
39. CISCO SYS INC |
|
|
2020-11-17 |
|
3. CISCO SYS INC |
|
2019-05-14 |
2020-11-17 |
|
2. PROCTER & GAMBLE CO |
|
2019-04-22 |
2020-11-17 |
|
2. PROCTER & GAMBLE CO |
|
2019-04-22 |
2020-11-17 |
|
3. BCE INC |
|
2015-04-20 |
2020-11-18 |
|
35. CISCO SYS INC |
|
|
2020-11-19 |
|
14. SINGAPORE TELECOMM LTD SPONS ADR NEW |
|
2020-04-09 |
2020-11-19 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2013-03-22 |
2020-11-23 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2013-03-22 |
2020-11-23 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2013-03-22 |
2020-11-23 |
|
4. AUTOMATIC DATA PROCESSING INC |
|
2013-03-22 |
2020-11-23 |
|
4. TEXAS INSTRS INC |
|
|
2020-11-23 |
|
1. TEXAS INSTRS INC |
|
2020-05-14 |
2020-11-23 |
|
1. TEXAS INSTRS INC |
|
2013-03-22 |
2020-11-23 |
|
5. TEXAS INSTRS INC |
|
2013-03-22 |
2020-11-23 |
|
2. ACCENTURE PLC |
|
2013-03-22 |
2020-11-23 |
|
1. SHERWIN WILLIAMS CO |
|
2016-12-21 |
2020-11-24 |
|
1. SHERWIN WILLIAMS CO |
|
2016-12-21 |
2020-11-24 |
|
10. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2013-09-17 |
2020-11-25 |
|
11. VIATRIS INC |
|
2013-03-22 |
2020-11-25 |
|
13. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2013-09-17 |
2020-11-27 |
|
. VIATRIS INC |
|
|
2020-11-27 |
|
2. NESTLE S A SPONSORED ADR REPSTG REG |
|
2013-03-22 |
2020-11-30 |
|
4. CHEVRON CORP |
|
|
2020-12-02 |
|
5. CHEVRON CORP |
|
2017-02-14 |
2020-12-02 |
|
4. CHEVRON CORP |
|
|
2020-12-02 |
|
1. AIR PRODS & CHEMS INC |
|
2017-07-24 |
2020-12-03 |
|
2. AMERICAN EXPRESS CO |
|
2020-09-16 |
2020-12-03 |
|
4. ANALOG DEVICES INC |
|
|
2020-12-03 |
|
2. APPLE COMPUTER INC |
|
2017-06-21 |
2020-12-03 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2013-03-22 |
2020-12-03 |
|
20. BANK OF AMERICA CORPORATION |
|
2016-07-28 |
2020-12-03 |
|
8. BRISTOL MYERS SQUIBB CO |
|
2020-08-27 |
2020-12-03 |
|
4. CME GROUP INC |
|
|
2020-12-03 |
|
5. CMS ENERGY CORP |
|
2013-03-22 |
2020-12-03 |
|
3. CHEVRON CORP |
|
2017-02-14 |
2020-12-03 |
|
13. COMCAST CORP NEW CL A |
|
|
2020-12-03 |
|
9. CONOCOPHILLIPS |
|
2019-11-01 |
2020-12-03 |
|
1. DEERE & CO |
|
2019-03-08 |
2020-12-03 |
|
4. DOVER CORP |
|
|
2020-12-03 |
|
2. EOG RESOURCES INC |
|
2020-12-02 |
2020-12-03 |
|
3. FIDELITY NATL INFORMATION SVCS INC |
|
2013-04-03 |
2020-12-03 |
|
2. ARTHUR J GALLAGHER & CO |
|
2013-03-22 |
2020-12-03 |
|
2. GENERAL DYNAMICS CORP |
|
2017-04-25 |
2020-12-03 |
|
1. HOME DEPOT INC |
|
2020-04-15 |
2020-12-03 |
|
1. INTERNATIONAL BUSINESS MACHS CORP |
|
2020-11-23 |
2020-12-03 |
|
4. JOHNSON & JOHNSON |
|
2019-11-15 |
2020-12-03 |
|
309.495 JPM MANAGED INCOME - INSTL FUND 2119 |
|
|
2020-12-03 |
|
2675.58 JPM MANAGED INCOME - INSTL FUND 2119 |
|
2013-03-26 |
2020-12-03 |
|
1. LILLY ELI & CO |
|
2020-08-05 |
2020-12-03 |
|
1. LILLY ELI & CO |
|
2018-02-05 |
2020-12-03 |
|
2. MCDONALDS CORP |
|
2018-07-06 |
2020-12-03 |
|
4. MERCK & CO INC |
|
2013-03-22 |
2020-12-03 |
|
2. MICROSOFT CORP |
|
2013-03-22 |
2020-12-03 |
|
9. MONDELEZ INTERNATIONAL-W/I |
|
2020-09-16 |
2020-12-03 |
|
5. NEXTERA ENERGY INC |
|
2020-09-16 |
2020-12-03 |
|
1. NORFOLK SOUTHN CORP |
|
2018-10-02 |
2020-12-03 |
|
2. NORTHERN TR CORP |
|
2013-03-22 |
2020-12-03 |
|
1. NORTHROP GRUMMAN CORP |
|
2020-09-02 |
2020-12-03 |
|
3. PNC FINL SVCS GROUP INC |
|
2020-09-16 |
2020-12-03 |
|
3. PPG INDS INC |
|
2020-06-24 |
2020-12-03 |
|
1. PARKER HANNIFIN CORP |
|
2018-11-29 |
2020-12-03 |
|
4. PEPSICO INC |
|
2019-04-18 |
2020-12-03 |
|
4. PFIZER INC |
|
2013-03-22 |
2020-12-03 |
|
4. PHILIP MORRIS INTERNATIONAL |
|
|
2020-12-03 |
|
1. PHILIP MORRIS INTERNATIONAL |
|
2019-12-13 |
2020-12-03 |
|
3. PRICE T ROWE GROUP INC |
|
2013-03-22 |
2020-12-03 |
|
4. PROCTER & GAMBLE CO |
|
2019-04-22 |
2020-12-03 |
|
6. RAYTHEON TECHNOLOGIES CORP |
|
|
2020-12-03 |
|
3. REPUBLIC SERVICES INC |
|
2019-11-12 |
2020-12-03 |
|
3. SYSCO CORP |
|
2020-11-16 |
2020-12-03 |
|
4. TEXAS INSTRS INC |
|
2013-03-22 |
2020-12-03 |
|
8. TRUIST FINANCIAL CORP |
|
|
2020-12-03 |
|
10. US BANCORP DEL NEW |
|
2015-05-26 |
2020-12-03 |
|
1. UNITEDHEALTH GROUP INC |
|
2020-06-16 |
2020-12-03 |
|
10. VERIZON COMMUNICATIONS |
|
|
2020-12-03 |
|
2. WAL MART STORES INC |
|
2020-09-16 |
2020-12-03 |
|
5. XCEL ENERGY INC |
|
|
2020-12-03 |
|
1. ACCENTURE PLC |
|
2013-03-22 |
2020-12-03 |
|
5. EATON CORP PLC |
|
2020-10-09 |
2020-12-03 |
|
4. MEDTRONIC PLC |
|
2019-12-13 |
2020-12-03 |
|
3. CHUBB LTD |
|
|
2020-12-03 |
|
2. SHERWIN WILLIAMS CO |
|
2016-12-21 |
2020-12-04 |
|
1. SHERWIN WILLIAMS CO |
|
2016-12-21 |
2020-12-04 |
|
2. LAM RESEARCH CORPORATION COMMON |
|
|
2020-12-09 |
|
4. PROCTER & GAMBLE CO |
|
2019-04-22 |
2020-12-09 |
|
6. PROCTER & GAMBLE CO |
|
|
2020-12-09 |
|
1. PROCTER & GAMBLE CO |
|
2019-04-18 |
2020-12-10 |
|
4. PROCTER & GAMBLE CO |
|
2019-04-18 |
2020-12-10 |
|
4. PROCTER & GAMBLE CO |
|
2019-04-18 |
2020-12-10 |
|
4. PROCTER & GAMBLE CO |
|
2019-04-18 |
2020-12-10 |
|
6. PROCTER & GAMBLE CO |
|
2019-04-18 |
2020-12-10 |
|
20. GLAXOSMITHKLINE PLC SPONSORED ADR |
|
|
2020-12-14 |
|
22. GLAXOSMITHKLINE PLC SPONSORED ADR |
|
|
2020-12-15 |
|
1. ADD |
|
2020-07-31 |
2020-12-31 |
|
1. ADD |
|
2019-01-01 |
2020-12-31 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|