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 01-01-2020 , and ending 12-31-2020
Name of foundation
JACK GRAMLICH FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

26-4072160
B Telephone number (see instructions)

(212) 852-3049
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$1,387,994J 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... 43,236 42,763  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -5,562
b Gross sales price for all assets on line 6a 675,526
7 Capital gain net income (from Part IV, line 2)... 0
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).......      
12 Total. Add lines 1 through 11........ 37,674 42,763  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,796 8,318   12,478
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,376 863   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)....... Click to see attachment 123 123    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,295 9,304 0 12,478
25 Contributions, gifts, grants paid....... 49,148 49,148
26 Total expenses and disbursements. Add lines 24 and 25 72,443 9,304 0 61,626
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -34,769
b Net investment income (if negative, enter -0-) 33,459
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.............   53,292 53,292
2 Savings and temporary cash investments......... 44,702 65,060 65,060
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)....... 925,530 Click to see attachment856,717 1,101,208
c Investments—corporate bonds (attach schedule)....... 130,166 Click to see attachment99,733 105,978
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 244,958 Click to see attachment57,952 62,456
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) 1,345,356 1,132,754 1,387,994
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........ 1,345,356 1,132,754
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)..... 1,345,356 1,132,754
30 Total liabilities and net assets/fund balances (see instructions). 1,345,356 1,132,754
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
1,345,356
2
Enter amount from Part I, line 27a .....................
2
-34,769
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,310,587
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
177,833
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,132,754
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 1. AT&T INC   2012-02-09 2020-01-02
b 2. AT&T INC   2013-08-19 2020-01-02
c 6. AT&T INC   2017-05-22 2020-01-02
d 23. AT&T INC   2014-03-21 2020-01-02
e 2. ABBVIE INC   2015-11-24 2020-01-02
5. ABBVIE INC   2017-05-22 2020-01-02
5. AGILENT TECHNOLOGIES INC   2019-07-23 2020-01-02
3. ALIBABA GROUP HOLDING LT   2019-03-25 2020-01-02
8. ALLIANZ SE   2015-03-03 2020-01-02
8. ALTRIA GROUP INC   2015-10-22 2020-01-02
3. ALTRIA GROUP INC   2012-02-09 2020-01-02
3. ALTRIA GROUP INC   2017-05-22 2020-01-02
1. AMERICAN EXPRESS CO   2019-03-25 2020-01-02
1. AMGEN INC   2019-10-04 2020-01-02
4. APPLE INC   2018-02-07 2020-01-02
1. AUTODESK INC COM   2019-03-25 2020-01-02
1. AUTOMATIC DATA PROCESSING INC   2019-03-25 2020-01-02
4. AXA ADR   2015-03-17 2020-01-02
1. AXA ADR   2015-03-13 2020-01-02
4. BAE SYSTEMS PLC   2012-02-09 2020-01-02
6. BASF SE   2012-02-09 2020-01-02
5. BCE INC   2012-02-09 2020-01-02
10. BP P L C SPONS ADR   2017-05-22 2020-01-02
9. BANK OF NEW YORK MELLON CORP/THE   2019-03-19 2020-01-02
2. BERKSHIRE HATHAWAYINC   2016-02-03 2020-01-02
1. BERKSHIRE HATHAWAYINC   2016-02-02 2020-01-02
1. BLACKROCK INC   2012-12-13 2020-01-02
1. BLACKROCK INC   2016-03-09 2020-01-02
3. BRITISH AMERICAN TOBACCO PLC   2012-02-09 2020-01-02
4. BRITISH AMERICAN TOBACCO PLC   2018-11-13 2020-01-02
2. CANADIAN IMPERIAL BANK OF COMMERCE   2017-07-19 2020-01-02
1. CANADIAN IMPERIAL BANK OF COMMERCE   2017-07-14 2020-01-02
6. CARNIVAL CORP   2013-07-26 2020-01-02
3. CARNIVAL CORP   2013-07-29 2020-01-02
3. CELANESE CORP DEL SER A   2018-11-26 2020-01-02
2. CERNER CORP   2019-03-25 2020-01-02
3. CHEVRONTEXACO CORP   2010-10-25 2020-01-02
2. CHEVRONTEXACO CORP   2017-05-22 2020-01-02
3. CHEVRONTEXACO CORP   2019-06-05 2020-01-02
3. CINCINNATI FINANCIAL CORP   2012-02-22 2020-01-02
2. CISCO SYSTEMS INC   2011-07-22 2020-01-02
13. CISCO SYSTEMS INC   2011-07-21 2020-01-02
4. CISCO SYSTEMS INC   2019-03-25 2020-01-02
1. CITIGROUP INC   2013-10-22 2020-01-02
3. CITIGROUP INC   2013-10-22 2020-01-02
7. COCA-COLA CO/THE   2016-03-29 2020-01-02
3. COCA-COLA CO/THE   2017-05-22 2020-01-02
2. COCA-COLA CO/THE   2019-03-25 2020-01-02
7. DANONE-SPONS ADR   2019-03-25 2020-01-02
6. DANONE-SPONS ADR   2019-03-25 2020-01-02
1. DEERE & CO   2019-03-25 2020-01-02
13. DELTA AIR LINES INC   2019-04-02 2020-01-02
3. DEUTSCHE POST AG   2013-05-23 2020-01-02
3. DIAGEO PLC SPON ADR NEW   2016-06-30 2020-01-02
9. DOMINION ENERGY INC   2012-09-27 2020-01-02
2. DOMINION ENERGY INC   2016-08-16 2020-01-02
3. DOMINION ENERGY INC   2017-05-22 2020-01-02
3. DOW INC   2013-05-02 2020-01-02
1. DUKE ENERGY CORP   2012-02-09 2020-01-02
3. DUKE ENERGY CORP   2017-05-22 2020-01-02
5. ENBRIDGE INC   2019-04-25 2020-01-02
2. ENTERGY CORP   2015-06-30 2020-01-02
3. EXPEDITORS INTL WASH INC COM   2019-03-25 2020-01-02
2. EXXON MOBIL CORP   2015-06-30 2020-01-02
6. EXXON MOBIL CORP   2017-05-22 2020-01-02
2. FACEBOOK INC   2019-03-25 2020-01-02
16. FASTENAL CO   2018-11-13 2020-01-02
2. FIRSTENERGY CORP   2018-01-31 2020-01-02
3. GILEAD SCIENCES INC   2019-07-24 2020-01-02
2. GLAXOSMITHKLINE PLC   2017-05-22 2020-01-02
1. HOME DEPOT INC/THE   2019-08-26 2020-01-02
2. HUMANA INC   2019-07-01 2020-01-02
11. HUNTINGTON BANCSHARES INC/OH   2018-11-15 2020-01-02
13. INTEL CORPORATION   2010-10-25 2020-01-02
5. INTEL CORPORATION   2012-09-11 2020-01-02
12. INTEL CORPORATION   2010-08-27 2020-01-02
1. INTERNATIONAL BUSINESS MACHINES CORP   2019-02-13 2020-01-02
6. J P MORGAN CHASE & CO   2011-11-04 2020-01-02
3. JOHNSON & JOHNSON   2018-07-31 2020-01-02
4. JOHNSON & JOHNSON   2009-05-11 2020-01-02
4. KANSAS CITY SOUTHERN   2017-06-08 2020-01-02
1. KIMBERLY-CLARK CORP   2017-05-22 2020-01-02
17. KINDER MORGAN INC/DE   2010-10-25 2020-01-02
7. LAMB WESTON HOLDINGS INC   2019-07-10 2020-01-02
3. LAS VEGAS SANDS CORP   2018-01-30 2020-01-02
4. LOWES COMPANIES INC COM   2010-10-25 2020-01-02
1. MACQUARIE GROUP LTD   2018-06-27 2020-01-02
9. MERCK AND CO INC SHS   2016-01-07 2020-01-02
2. MERCK AND CO INC SHS   2012-02-09 2020-01-02
2. METLIFE INC   2017-09-06 2020-01-02
3. MICROSOFT CORP COM   2010-10-25 2020-01-02
1. MICROSOFT CORP COM   2011-08-18 2020-01-02
2. MICROSOFT CORP COM   2019-03-25 2020-01-02
3. MONSTER BEVERAGE CORP   2019-03-25 2020-01-02
4. MUENCHENER RUECK-UNSPON   2012-05-01 2020-01-02
2. NATIONAL GRID PLC   2012-02-09 2020-01-02
2. NATIONAL GRID PLC   2017-06-06 2020-01-02
3. NESTLE S A SPONSORED ADR   2018-11-29 2020-01-02
5. NORFOLK SOUTHERN CORP   2015-09-09 2020-01-02
1. NOVARTIS AG SPNSRD ADR   2016-08-04 2020-01-02
1. NOVARTIS AG SPNSRD ADR   2019-03-25 2020-01-02
3. NOVO NORDISK A/S ADR   2019-03-25 2020-01-02
3. OCCIDENTAL PETROLEUM CORP   2017-05-22 2020-01-02
5. ORACLE CORP   2019-03-25 2020-01-02
16. ORKLA ASA   2013-11-21 2020-01-02
1. PNC FINANCIAL SERVICES GROUP INC/THE   2018-11-13 2020-01-02
5. PPL CORP   2017-05-22 2020-01-02
5. PACCAR INC   2018-03-01 2020-01-02
3. PAYCHEX INC   2011-01-10 2020-01-02
3. PEMBINA PIPELINE CORP   2017-11-02 2020-01-02
1. PEPSICO INC   2018-08-10 2020-01-02
9. PFIZER INC   2010-02-16 2020-01-02
7. PFIZER INC   2019-06-26 2020-01-02
2. PHILIP MORRIS INTERNATIONAL INC   2012-02-09 2020-01-02
4. PHILIP MORRIS INTERNATIONAL INC   2017-05-22 2020-01-02
1. PROCTER & GAMBLE CO/THE   2015-06-30 2020-01-02
3. QUALCOMM INC   2019-03-25 2020-01-02
1. REALTY INCOME CORP   2017-05-22 2020-01-02
8. REGIONS FINANCIAL CORP   2019-04-25 2020-01-02
3. ROCHE HLDG LTD SPONSORED ADR   2014-03-03 2020-01-02
1. ROYAL DUTCH SHELL PLC   2019-09-30 2020-01-02
2. ROYAL DUTCH SHELL PLC   2012-02-09 2020-01-02
2. SEI INVESTMENTS CO   2019-03-25 2020-01-02
2. SANOFI-SYNTHELABO   2016-09-28 2020-01-02
3. SCHLUMBERGER LTD   2019-03-25 2020-01-02
12. FINANCIAL SELECT SECTOR SPDR FUND   2019-04-17 2020-01-02
2. SIEMENS AG   2015-12-23 2020-01-02
2. SOUTHERN CO/THE   2017-05-22 2020-01-02
2. STANLEY BLACK & DECKER INC   2019-09-09 2020-01-02
2. TAIWAN SEMICONDUCTOR ADR   2015-08-03 2020-01-02
5. TAKEDA PHARMACEUTICAL   2019-03-20 2020-01-02
3. TELUS CORP   2015-06-30 2020-01-02
5. TEXAS INSTRUMENTS INC   2018-11-28 2020-01-02
2. TEXAS INSTRUMENTS INC   2015-09-18 2020-01-02
1. 3M CO   2019-02-26 2020-01-02
3. TOTAL FINA ELF S.A. ADR   2012-02-09 2020-01-02
2. TRUIST FINL CORP   2018-06-27 2020-01-02
4. UNITED PARCEL SERVICE INC   2018-01-11 2020-01-02
1. UNITED PARCEL SERVICE INC   2016-02-08 2020-01-02
2. VENTAS INC   2017-05-22 2020-01-02
5. VERIZON COMMUNICATIONS INC   2010-10-25 2020-01-02
5. VERIZON COMMUNICATIONS INC   2017-05-22 2020-01-02
3. VINCI SA ADR   2013-03-26 2020-01-02
3. VISA INC   2019-03-25 2020-01-02
9. VODAFONE GROUP PLC   2017-05-22 2020-01-02
1. WEC ENERGY GROUP INC   2015-07-01 2020-01-02
1. WATSCO INC   2019-03-20 2020-01-02
7. WELLS FARGO & CO NEW   2009-01-26 2020-01-02
2. WELLTOWER INC   2017-05-22 2020-01-02
1. YUM! BRANDS INC   2019-03-25 2020-01-02
2. YUM CHINA HOLDINGS INC   2019-03-25 2020-01-02
8. AMCOR PLC REG SHS   2019-06-26 2020-01-02
2. EATON CORP PLC   2015-04-14 2020-01-02
7. INVESCO LTD   2018-06-20 2020-01-02
6. MEDTRONIC PLC SHS   2017-07-25 2020-01-02
2. LYONDELLBASELL INDUSTRIES NV   2019-09-09 2020-01-02
5. BANK OF NEW YORK MELLON CORP/THE   2019-03-19 2020-01-03
1. ALCON SA ACT NOM   2019-03-25 2020-01-03
1. COCA-COLA CO/THE   2019-03-25 2020-01-07
1. COLGATE PALMOLIVE CO COM   2019-03-25 2020-01-07
1. MERCK AND CO INC SHS   2019-03-25 2020-01-07
1. MONSTER BEVERAGE CORP   2019-03-25 2020-01-07
1. PROCTER & GAMBLE CO/THE   2019-03-25 2020-01-07
1. QUALCOMM INC   2019-03-25 2020-01-07
1. STARBUCKS CORP   2019-03-25 2020-01-07
8. ORKLA ASA   2013-11-21 2020-01-08
34. ORKLA ASA   2013-11-21 2020-01-08
8. JPMORGAN CHASE & CO   2019-03-19 2020-01-14
7. JPMORGAN CHASE & CO   2019-03-19 2020-01-15
60. MORGAN STANLEY   2019-03-19 2020-01-15
3. ENTERGY LOUISIANA LLC   2019-03-19 2020-01-16
21. JPMORGAN CHASE & CO   2019-03-19 2020-01-16
1. ENTERGY LOUISIANA LLC   2019-03-19 2020-01-17
5. JPMORGAN CHASE & CO   2019-03-19 2020-01-17
19. TJX COS INC/THE   2019-08-22 2020-01-17
20. TJX COS INC/THE   2019-08-23 2020-01-17
24. AXIS CAPITAL HLDGS LTD   2019-03-19 2020-01-17
17. JPMORGAN CHASE & CO   2019-03-19 2020-01-21
4. AMGEN INC   2019-10-04 2020-01-22
2. HILL ROM HLDGS   2019-07-17 2020-01-22
11. HILL ROM HLDGS   2019-07-16 2020-01-22
6. JPMORGAN CHASE & CO   2019-03-19 2020-01-22
18. OCCIDENTAL PETROLEUM CORP   2017-05-22 2020-01-22
1. PNC FINANCIAL SERVICES GROUP INC/THE   2018-11-13 2020-01-22
5. PNC FINANCIAL SERVICES GROUP INC/THE   2018-11-13 2020-01-22
14. STANLEY BLACK & DECKER INC   2019-09-09 2020-01-22
8. HILL ROM HLDGS   2019-07-17 2020-01-23
2. AMGEN INC   2019-10-08 2020-01-24
3. AMGEN INC   2019-10-07 2020-01-24
2. ENTERGY LOUISIANA LLC   2019-03-19 2020-01-24
53. COMCAST CORP   2018-06-29 2020-01-27
41. EXELON CORP   2018-12-06 2020-01-27
5. EXELON CORP   2018-12-04 2020-01-27
6. EXELON CORP   2018-10-26 2020-01-27
9. ENTERGY LOUISIANA LLC   2019-03-19 2020-01-28
4. JPMORGAN CHASE & CO   2019-03-19 2020-01-29
5. CHEVRONTEXACO CORP   2019-06-05 2020-01-30
12. COMERICA INC   2018-08-01 2020-01-30
19. COMERICA INC   2018-07-31 2020-01-30
2. TC ENERGY CORP   2019-02-22 2020-02-03
29. TC ENERGY CORP   2019-05-22 2020-02-03
2. TC ENERGY CORP   2019-05-22 2020-02-04
12. TC ENERGY CORP   2019-05-23 2020-02-04
5. APPLE INC   2018-02-08 2020-02-05
6. APPLE INC   2018-02-07 2020-02-05
10. EXPEDITORS INTL WASH INC COM   2019-09-30 2020-02-05
24. GENERAL MOTORS CO   2015-11-12 2020-02-05
4. PACCAR INC   2018-03-01 2020-02-05
41. US BANCORP DEL   2016-08-17 2020-02-05
3. UNITED TECHNOLOGIES CORP   2019-06-28 2020-02-05
6. UNITED TECHNOLOGIES CORP   2015-08-11 2020-02-05
1. EXPEDITORS INTL WASH INC COM   2019-10-15 2020-02-06
4. EXPEDITORS INTL WASH INC COM   2019-09-30 2020-02-06
8. PACCAR INC   2018-03-01 2020-02-06
4. GENERAL MOTORS CO   2016-01-05 2020-02-07
28. GENERAL MOTORS CO   2015-11-12 2020-02-07
6. PACCAR INC   2018-03-01 2020-02-07
5. CORESITE REALTY CORP   2019-08-05 2020-02-10
10. PACCAR INC   2018-03-01 2020-02-10
3. CORESITE REALTY CORP   2019-08-05 2020-02-11
1. PACCAR INC   2018-08-16 2020-02-11
5. PACCAR INC   2018-08-15 2020-02-11
6. PACCAR INC   2018-03-01 2020-02-11
60. PFIZER INC   2016-11-30 2020-02-11
9. ROYAL CARIBBEAN CRUISES LTD   2019-07-16 2020-02-11
7. AUTOMATIC DATA PROCESSING INC   2019-10-16 2020-02-12
7. BANK OF NEW YORK MELLON CORP/THE   2019-03-19 2020-02-12
4. CORESITE REALTY CORP   2019-08-05 2020-02-12
1. CORESITE REALTY CORP   2019-08-06 2020-02-12
2. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-19 2020-02-12
3. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-19 2020-02-12
1. PACCAR INC   2018-08-17 2020-02-12
9. PACCAR INC   2018-08-16 2020-02-12
25. PROGRESSIVE CORP/THE   2019-06-05 2020-02-12
3. QUEST DIAGNOSTICS INC   2016-01-08 2020-02-12
15. QUEST DIAGNOSTICS INC   2016-01-11 2020-02-12
9. TRUIST FINANCIAL CORP   2019-03-19 2020-02-12
7. BANK OF NEW YORK MELLON CORP/THE   2019-03-19 2020-02-13
5. CORESITE REALTY CORP   2019-08-06 2020-02-13
5. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-19 2020-02-13
4. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-19 2020-02-13
5. PACCAR INC   2018-08-17 2020-02-13
2. QUEST DIAGNOSTICS INC   2016-01-12 2020-02-13
2. QUEST DIAGNOSTICS INC   2016-01-11 2020-02-13
6. TRUIST FINANCIAL CORP   2019-03-19 2020-02-13
14. ALTRIA GROUP INC   2017-05-22 2020-02-14
8. BANK OF NEW YORK MELLON CORP/THE   2019-03-19 2020-02-14
9. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-19 2020-02-14
4. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-19 2020-02-14
6. PNC FINANCIAL SERVICES GROUP INC/THE   2018-11-30 2020-02-14
16. PACCAR INC   2018-08-22 2020-02-14
8. PACCAR INC   2018-08-20 2020-02-14
2. PACCAR INC   2018-08-21 2020-02-14
6. PACCAR INC   2018-08-17 2020-02-14
9. SOUTHERN CO/THE   2017-05-22 2020-02-14
5. SOUTHERN CO/THE   2017-06-06 2020-02-14
4. TERNA RETE ELETTRICA NAZIONALE SPA   2013-02-14 2020-02-14
14. TERNA RETE ELETTRICA NAZIONALE SPA   2012-05-02 2020-02-14
15. TERNA RETE ELETTRICA NAZIONALE SPA   2013-02-13 2020-02-14
7. TRUIST FINANCIAL CORP   2019-03-19 2020-02-14
18. BANK OF NEW YORK MELLON CORP/THE   2019-03-19 2020-02-18
3. CHEVRONTEXACO CORP   2019-06-05 2020-02-18
5. CHEVRONTEXACO CORP   2019-06-06 2020-02-18
5. CONOCOPHILLIPS   2017-08-30 2020-02-18
15. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-19 2020-02-18
4. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-19 2020-02-18
6. TRUIST FINANCIAL CORP   2019-03-19 2020-02-18
1. EATON CORP PLC   2015-04-14 2020-02-18
14. EATON CORP PLC   2015-04-21 2020-02-18
10. EATON CORP PLC   2016-01-05 2020-02-18
3. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-19 2020-02-19
16. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-19 2020-02-19
15. EXPEDITORS INTL WASH INC COM   2019-10-15 2020-02-20
17. GLAXOSMITHKLINE PLC   2017-05-22 2020-02-20
13. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-19 2020-02-20
8. ALEXANDRIA REAL ESTATE EQUITIES INC   2019-07-10 2020-02-21
18. CROWN CASTLE INTERNATIONAL CORP   2019-07-23 2020-02-21
1. PINNACLE WEST CAPITAL CORP   2019-08-20 2020-02-21
14. PINNACLE WEST CAPITAL CORP   2019-08-19 2020-02-21
6. PUBLIC STORAGE   2019-03-19 2020-02-21
14. PUBLIC STORAGE   2019-03-19 2020-02-21
62. ROCHE HLDG LTD SPONSORED ADR   2019-02-11 2020-02-21
7. RENAISSANCERE HLDGS LTD   2019-03-19 2020-02-21
17. OCCIDENTAL PETROLEUM CORP   2017-05-22 2020-02-24
8. PINNACLE WEST CAPITAL CORP   2019-08-20 2020-02-24
18. PUBLIC STORAGE   2019-03-19 2020-02-24
10. PUBLIC STORAGE   2019-03-19 2020-02-24
6. REALTY INCOME CORP   2017-05-22 2020-02-24
7. RENAISSANCERE HLDGS LTD   2019-03-19 2020-02-24
2. BCE INC   2012-02-09 2020-02-25
9. COCA-COLA CO/THE   2015-08-17 2020-02-25
3. ENTERGY CORP   2015-06-30 2020-02-25
4. EXXON MOBIL CORP   2015-06-30 2020-02-25
13. FIRSTENERGY CORP   2018-01-31 2020-02-25
4. GLAXOSMITHKLINE PLC   2014-02-06 2020-02-25
4. GLAXOSMITHKLINE PLC   2014-02-07 2020-02-25
1. HOME DEPOT INC/THE   2019-08-26 2020-02-25
9. OCCIDENTAL PETROLEUM CORP   2018-04-06 2020-02-25
14. OCCIDENTAL PETROLEUM CORP   2017-10-24 2020-02-25
7. OCCIDENTAL PETROLEUM CORP   2017-05-22 2020-02-25
1. PEMBINA PIPELINE CORP   2017-11-02 2020-02-25
20. REALTY INCOME CORP   2017-05-22 2020-02-25
1. REALTY INCOME CORP   2017-11-01 2020-02-25
1. REALTY INCOME CORP   2018-10-01 2020-02-25
3. ROYAL DUTCH SHELL PLC   2012-02-09 2020-02-25
1. TARGET CORP   2019-02-26 2020-02-25
2. 3M CO   2019-09-27 2020-02-25
1. 3M CO   2019-07-01 2020-02-25
4. 3M CO   2019-02-26 2020-02-25
1. WELLTOWER INC   2013-08-23 2020-02-25
4. WELLTOWER INC   2013-08-20 2020-02-25
2. EATON CORP PLC   2016-01-27 2020-02-25
3. RENAISSANCERE HLDGS LTD   2019-03-19 2020-02-25
3. BAE SYSTEMS PLC   2012-02-09 2020-02-26
12. BCE INC   2012-02-09 2020-02-26
5. ENTERGY CORP   2015-06-30 2020-02-26
10. FIRSTENERGY CORP   2018-02-01 2020-02-26
2. FIRSTENERGY CORP   2018-01-31 2020-02-26
4. MACQUARIE GROUP LTD   2018-06-27 2020-02-26
8. MUENCHENER RUECK-UNSPON   2012-05-01 2020-02-26
5. PEMBINA PIPELINE CORP   2017-11-02 2020-02-26
4. REINSURANCE GROUP OF AMERICA INC   2017-11-24 2020-02-26
12. ROCHE HLDG LTD SPONSORED ADR   2014-03-03 2020-02-26
8. UNITED TECHNOLOGIES CORP   2019-06-28 2020-02-26
10. RENAISSANCERE HLDGS LTD   2019-03-19 2020-02-26
2. CRANE CO   2019-10-14 2020-02-27
2. CRANE CO   2019-10-15 2020-02-27
13. DOW INC   2019-04-04 2020-02-27
12. EOG RESOURCES INC   2019-09-11 2020-02-27
2. REINSURANCE GROUP OF AMERICA INC   2017-11-27 2020-02-27
1. REINSURANCE GROUP OF AMERICA INC   2017-11-24 2020-02-27
1. VALERO ENERGY CORP   2018-04-26 2020-02-27
7. VALERO ENERGY CORP   2018-04-27 2020-02-27
7. VULCAN MATERIALS CO   2019-11-14 2020-02-27
7. RENAISSANCERE HLDGS LTD   2019-03-19 2020-02-27
3. CRANE CO   2019-10-15 2020-02-28
15. CRANE CO   2019-10-16 2020-02-28
5. CRANE CO   2019-10-17 2020-02-28
6. REINSURANCE GROUP OF AMERICA INC   2017-11-27 2020-02-28
2. VALERO ENERGY CORP   2018-04-27 2020-02-28
13. VALERO ENERGY CORP   2018-11-29 2020-02-28
9. VULCAN MATERIALS CO   2019-11-14 2020-02-28
16. JPMORGAN CHASE & CO   2019-03-19 2020-03-02
19. BRISTOL-MYERS SQUIBB CO   2019-12-10 2020-03-03
19. BRISTOL-MYERS SQUIBB CO   2019-11-29 2020-03-03
44. CITIZENS FINANCIAL GROUP INC   2017-10-23 2020-03-03
5. COLUMBIA SPORTSWEAR CO   2019-07-29 2020-03-03
7. DARDEN RESTAURANTS INC   2019-08-09 2020-03-03
4. DIAGEO PLC SPON ADR NEW   2019-07-29 2020-03-03
9. DIAGEO PLC SPON ADR NEW   2019-07-30 2020-03-03
14. EOG RESOURCES INC   2019-09-11 2020-03-03
2. EOG RESOURCES INC   2019-09-12 2020-03-03
6. GENERAL DYNAMICS CORP   2019-10-29 2020-03-03
6. GENERAL DYNAMICS CORP   2020-01-22 2020-03-03
22. LOWES COMPANIES INC COM   2019-06-03 2020-03-03
9. M&T BANK CORP   2019-07-16 2020-03-03
41. ORACLE CORP   2019-01-17 2020-03-03
4. REINSURANCE GROUP OF AMERICA INC   2017-11-28 2020-03-03
3. REINSURANCE GROUP OF AMERICA INC   2017-11-27 2020-03-03
7. UNITED TECHNOLOGIES CORP   2019-06-28 2020-03-03
19. CITIZENS FINANCIAL GROUP INC   2017-10-23 2020-03-04
6. COLUMBIA SPORTSWEAR CO   2019-07-31 2020-03-04
10. COLUMBIA SPORTSWEAR CO   2019-07-30 2020-03-04
8. DUKE ENERGY CORP   2017-05-22 2020-03-04
1. GENERAL DYNAMICS CORP   2020-01-22 2020-03-04
4. M&T BANK CORP   2019-07-16 2020-03-04
13. NATIONAL GRID PLC   2017-06-06 2020-03-04
4. REINSURANCE GROUP OF AMERICA INC   2017-11-29 2020-03-04
5. REINSURANCE GROUP OF AMERICA INC   2017-11-28 2020-03-04
1. UNITEDHEALTH GROUP INC   2019-08-26 2020-03-04
10. ROYAL CARIBBEAN CRUISES LTD   2019-07-16 2020-03-04
26. COMCAST CORP   2018-06-29 2020-03-06
2. BROADCOM INC   2018-12-24 2020-03-10
2. CHEVRONTEXACO CORP   2018-11-01 2020-03-10
75. LLOYDS BANKING GROUP PLC   2018-01-19 2020-03-10
71. LLOYDS BANKING GROUP PLC   2018-01-17 2020-03-10
37. LLOYDS BANKING GROUP PLC   2018-01-16 2020-03-10
9. PEMBINA PIPELINE CORP   2017-11-07 2020-03-10
2. PEMBINA PIPELINE CORP   2017-11-06 2020-03-10
16. ROYAL DUTCH SHELL PLC   2012-02-09 2020-03-10
1. ROYAL DUTCH SHELL PLC   2012-02-10 2020-03-10
1. ROYAL DUTCH SHELL PLC   2013-01-14 2020-03-10
2. TERNA RETE ELETTRICA NAZIONALE SPA   2013-02-14 2020-03-10
11. TOTAL FINA ELF S.A. ADR   2012-02-09 2020-03-10
14. ALLIANZ SE - UNSP   2015-03-03 2020-03-11
3. ALLIANZ SE - UNSP   2015-03-03 2020-03-11
4. AXA ADR   2015-06-30 2020-03-11
8. AXA ADR   2015-06-10 2020-03-11
20. AXA ADR   2015-03-17 2020-03-11
12. DEUTSCHE POST AG   2013-05-23 2020-03-11
3. OCCIDENTAL PETROLEUM CORP   2019-05-22 2020-03-11
4. OCCIDENTAL PETROLEUM CORP   2014-05-27 2020-03-11
4. OCCIDENTAL PETROLEUM CORP   2014-06-03 2020-03-11
6. OCCIDENTAL PETROLEUM CORP   2015-06-30 2020-03-11
9. OCCIDENTAL PETROLEUM CORP   2015-08-12 2020-03-11
1. OCCIDENTAL PETROLEUM CORP   2015-12-24 2020-03-11
1. OCCIDENTAL PETROLEUM CORP   2018-07-11 2020-03-11
2. OCCIDENTAL PETROLEUM CORP   2014-05-27 2020-03-11
4. OCCIDENTAL PETROLEUM CORP   2014-05-27 2020-03-11
4. OCCIDENTAL PETROLEUM CORP   2014-05-27 2020-03-11
11. CELANESE CORP DEL SER A   2018-11-26 2020-03-12
1. CHEVRONTEXACO CORP   2019-06-06 2020-03-12
19. CHEVRONTEXACO CORP   2019-07-05 2020-03-12
1. CHEVRONTEXACO CORP   2019-08-01 2020-03-12
4. CURTISS-WRIGHT CORP   2019-07-01 2020-03-12
6. CURTISS-WRIGHT CORP   2019-06-28 2020-03-12
1. EMCOR GROUP INC   2019-08-29 2020-03-12
2. EMCOR GROUP INC   2019-09-03 2020-03-12
11. EMCOR GROUP INC   2019-08-30 2020-03-12
117. GENERAL ELECTRIC CO   2019-03-22 2020-03-12
9. MARATHON PETROLEUM CORP   2019-11-14 2020-03-12
17. TRACTOR SUPPLY CO   2019-10-02 2020-03-12
8. CARNIVAL CORP   2013-08-02 2020-03-13
1. CARNIVAL CORP   2018-12-18 2020-03-13
19. CARNIVAL CORP   2018-12-17 2020-03-13
13. CARNIVAL CORP   2016-10-04 2020-03-13
20. CARNIVAL CORP   2016-10-03 2020-03-13
17. CARNIVAL CORP   2016-09-30 2020-03-13
11. CARNIVAL CORP   2016-09-29 2020-03-13
29. CARNIVAL CORP   2013-08-01 2020-03-13
38. CARNIVAL CORP   2013-07-31 2020-03-13
40. CARNIVAL CORP   2013-07-30 2020-03-13
24. CARNIVAL CORP   2013-07-29 2020-03-13
2. CURTISS-WRIGHT CORP   2019-07-02 2020-03-13
5. CURTISS-WRIGHT CORP   2019-07-01 2020-03-13
35. CARNIVAL CORP   2018-12-18 2020-03-16
19. CINEMARK HOLDINGS INC   2019-12-18 2020-03-16
15. CINEMARK HOLDINGS INC   2019-12-20 2020-03-16
12. DOW INC   2019-04-08 2020-03-16
1. DOW INC   2015-12-24 2020-03-16
1. DOW INC   2015-09-15 2020-03-16
1. DOW INC   2013-05-02 2020-03-16
1. DOW INC   2015-06-30 2020-03-16
1. LAS VEGAS SANDS CORP   2018-03-06 2020-03-16
10. LAS VEGAS SANDS CORP   2018-01-31 2020-03-16
1. LAS VEGAS SANDS CORP   2018-02-01 2020-03-16
5. LAS VEGAS SANDS CORP   2018-01-30 2020-03-16
2. MC DONALDS CORPORATION COMMON   2015-06-30 2020-03-16
1. ROYAL DUTCH SHELL PLC   2019-04-11 2020-03-16
1. ROYAL DUTCH SHELL PLC   2013-01-14 2020-03-16
8. ROYAL DUTCH SHELL PLC   2013-04-23 2020-03-16
5. ROYAL DUTCH SHELL PLC   2015-02-13 2020-03-16
5. ROYAL DUTCH SHELL PLC   2015-06-29 2020-03-16
10. ROYAL DUTCH SHELL PLC   2017-06-21 2020-03-16
10. AMCOR PLC REG SHS   2019-07-18 2020-03-16
19. AMCOR PLC REG SHS   2019-06-27 2020-03-16
57. AMCOR PLC REG SHS   2019-06-26 2020-03-16
4. LYONDELLBASELL INDUSTRIES NV   2018-10-01 2020-03-16
2. LYONDELLBASELL INDUSTRIES NV   2018-10-02 2020-03-16
13. LYONDELLBASELL INDUSTRIES NV   2019-09-30 2020-03-16
10. LYONDELLBASELL INDUSTRIES NV   2019-09-09 2020-03-16
11. LYONDELLBASELL INDUSTRIES NV   2019-09-16 2020-03-16
13. ALLSTATE CORP/THE   2017-11-17 2020-03-17
8. ALLSTATE CORP/THE   2017-11-20 2020-03-17
22. CHURCH & DWIGHT CO INC   2019-11-20 2020-03-17
4. CINEMARK HOLDINGS INC   2019-12-20 2020-03-17
9. CINEMARK HOLDINGS INC   2020-02-25 2020-03-17
3. CINEMARK HOLDINGS INC   2020-01-09 2020-03-17
46. COMCAST CORP   2018-06-29 2020-03-17
12. COMCAST CORP   2019-05-03 2020-03-17
21. COMCAST CORP   2019-05-03 2020-03-17
2. WALT DISNEY CO/THE   2018-12-14 2020-03-17
7. WALT DISNEY CO/THE   2019-07-11 2020-03-17
8. WALT DISNEY CO/THE   2019-07-11 2020-03-17
7. HCA HEALTHCARE INC   2020-02-05 2020-03-17
6. HUMANA INC   2019-07-01 2020-03-17
6. IMPERIAL BRANDS PLC   2013-04-24 2020-03-17
8. IMPERIAL BRANDS PLC   2013-04-23 2020-03-17
1. IMPERIAL BRANDS PLC   2018-07-11 2020-03-17
12. IMPERIAL BRANDS PLC   2013-11-15 2020-03-17
2. IMPERIAL BRANDS PLC   2015-12-24 2020-03-17
2. IMPERIAL BRANDS PLC   2016-01-05 2020-03-17
6. IMPERIAL BRANDS PLC   2017-09-28 2020-03-17
8. IMPERIAL BRANDS PLC   2017-12-01 2020-03-17
24. IMPERIAL BRANDS PLC   2017-06-14 2020-03-17
10. IMPERIAL BRANDS PLC   2019-04-11 2020-03-17
1. IMPERIAL BRANDS PLC   2019-04-16 2020-03-17
9. IMPERIAL BRANDS PLC   2019-05-22 2020-03-17
21. IMPERIAL BRANDS PLC   2012-02-09 2020-03-17
11. LAMB WESTON HOLDINGS INC   2019-07-10 2020-03-17
19. LOWES COMPANIES INC COM   2019-08-21 2020-03-17
43. ORACLE CORP   2019-02-21 2020-03-17
4. PRIMERICA INC   2019-08-19 2020-03-17
1. PROGRESSIVE CORP/THE   2019-06-05 2020-03-17
8. PROGRESSIVE CORP/THE   2019-08-12 2020-03-17
20. PROGRESSIVE CORP/THE   2019-08-09 2020-03-17
5. ROYAL DUTCH SHELL PLC   2015-02-19 2020-03-17
22. ROYAL DUTCH SHELL PLC   2015-07-30 2020-03-17
11. ROYAL DUTCH SHELL PLC   2016-01-05 2020-03-17
27. FINANCIAL SELECT SECTOR SPDR FUND   2019-04-17 2020-03-17
4. TRACTOR SUPPLY CO   2019-10-03 2020-03-17
3. TRACTOR SUPPLY CO   2019-10-02 2020-03-17
14. TRACTOR SUPPLY CO   2020-01-17 2020-03-17
13. TRACTOR SUPPLY CO   2020-01-21 2020-03-17
37. AMCOR PLC REG SHS   2019-07-19 2020-03-17
76. AMCOR PLC REG SHS   2020-02-25 2020-03-17
4. AMCOR PLC REG SHS   2020-02-24 2020-03-17
41. AMCOR PLC REG SHS   2019-07-18 2020-03-17
1. DARDEN RESTAURANTS INC   2019-10-02 2020-03-18
9. DARDEN RESTAURANTS INC   2019-10-01 2020-03-18
3. PRIMERICA INC   2019-08-20 2020-03-18
2. PRIMERICA INC   2019-08-19 2020-03-18
2. SIMON PROPERTY GROUP INC   2020-02-25 2020-03-18
2. SIMON PROPERTY GROUP INC   2019-12-30 2020-03-18
8. SIMON PROPERTY GROUP INC   2019-12-27 2020-03-18
18. CISCO SYSTEMS INC   2012-05-23 2020-03-19
2. CISCO SYSTEMS INC   2012-05-29 2020-03-19
1. COCA-COLA CO/THE   2019-03-25 2020-03-19
24. DOW INC   2019-04-04 2020-03-19
80. FIFTH THIRD BANCORP   2020-01-30 2020-03-19
10. METLIFE INC   2013-12-02 2020-03-19
6. METLIFE INC   2014-10-27 2020-03-19
3. METLIFE INC   2016-01-05 2020-03-19
11. MORGAN STANLEY   2017-03-06 2020-03-19
17. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-10-10 2020-03-19
2. QUALCOMM INC   2019-03-25 2020-03-19
11. COCA-COLA CO/THE   2019-03-25 2020-03-20
7. DANONE-SPONS ADR   2019-03-25 2020-03-20
1. NOVO NORDISK A/S ADR   2019-03-25 2020-03-20
4. PROCTER & GAMBLE CO/THE   2019-03-25 2020-03-20
2. QUALCOMM INC   2019-03-25 2020-03-20
24. ROYAL DUTCH SHELL PLC   2019-09-30 2020-03-20
8. ROYAL DUTCH SHELL PLC   2019-10-01 2020-03-20
16. ROYAL DUTCH SHELL PLC   2020-01-22 2020-03-20
22. ROYAL DUTCH SHELL PLC   2020-02-25 2020-03-20
3. VENTAS INC   2017-05-22 2020-03-20
37. VENTAS INC   2017-05-22 2020-03-20
9. COCA-COLA CO/THE   2019-03-25 2020-03-23
5. DANONE-SPONS ADR   2019-03-25 2020-03-23
5. DARDEN RESTAURANTS INC   2019-08-09 2020-03-23
5. DARDEN RESTAURANTS INC   2019-08-12 2020-03-23
1. NOVO NORDISK A/S ADR   2019-03-25 2020-03-23
6. PNC FINANCIAL SERVICES GROUP INC/THE   2019-07-16 2020-03-23
6. PHILIP MORRIS INTERNATIONAL INC   2019-02-21 2020-03-23
12. PHILIP MORRIS INTERNATIONAL INC   2019-03-22 2020-03-23
1. PROCTER & GAMBLE CO/THE   2019-03-25 2020-03-23
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-01-22 2020-03-23
19. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-10-10 2020-03-23
3. QUALCOMM INC   2019-03-25 2020-03-23
21. SYSCO CORP   2020-03-17 2020-03-23
3. VAIL RESORTS INC   2019-12-16 2020-03-23
2. VAIL RESORTS INC   2019-12-13 2020-03-23
2. VAIL RESORTS INC   2020-02-26 2020-03-23
1. VENTAS INC   2018-10-01 2020-03-23
8. VENTAS INC   2018-03-05 2020-03-23
10. VENTAS INC   2020-02-25 2020-03-23
2. VENTAS INC   2018-03-02 2020-03-23
9. VENTAS INC   2018-12-06 2020-03-23
1. VENTAS INC   2020-02-24 2020-03-23
1. VENTAS INC   2017-05-22 2020-03-23
21. COCA-COLA CO/THE   2019-03-25 2020-03-24
5. DANONE-SPONS ADR   2019-03-25 2020-03-24
7. DANONE-SPONS ADR   2019-03-25 2020-03-24
3. NOVO NORDISK A/S ADR   2019-03-25 2020-03-24
1. QUALCOMM INC   2019-03-25 2020-03-24
1. QUALCOMM INC   2019-03-25 2020-03-24
14. COCA-COLA CO/THE   2019-03-25 2020-03-25
10. DANONE-SPONS ADR   2019-03-25 2020-03-25
9. NOVO NORDISK A/S ADR   2019-03-25 2020-03-25
1. QUALCOMM INC   2019-03-25 2020-03-25
12. BROADRIDGE FINL   2020-02-12 2020-03-26
1. DANONE-SPONS ADR   2019-03-25 2020-03-26
1. GILEAD SCIENCES INC   2019-07-25 2020-03-26
5. GILEAD SCIENCES INC   2019-07-24 2020-03-26
18. PFIZER INC   2019-06-26 2020-03-26
1. PROCTER & GAMBLE CO/THE   2019-03-25 2020-03-26
7. STRYKER CORP   2019-12-23 2020-03-26
13. VERIZON COMMUNICATIONS INC   2017-05-22 2020-03-26
8. DANONE-SPONS ADR   2019-03-25 2020-03-27
9. DANONE-SPONS ADR   2019-03-25 2020-03-27
41. WELLTOWER INC   2020-03-17 2020-03-27
3. DANONE-SPONS ADR   2019-03-25 2020-03-30
4. DANONE-SPONS ADR   2019-03-25 2020-03-30
1. DANONE-SPONS ADR   2019-03-25 2020-03-30
1. LAS VEGAS SANDS CORP   2018-03-06 2020-03-30
4. LAS VEGAS SANDS CORP   2018-05-07 2020-03-30
1. PROCTER & GAMBLE CO/THE   2019-03-25 2020-03-30
1. PROCTER & GAMBLE CO/THE   2019-03-25 2020-03-30
13. DANONE-SPONS ADR   2019-03-25 2020-03-31
19. ITT INC   2020-02-18 2020-03-31
3. PROCTER & GAMBLE CO/THE   2019-03-25 2020-03-31
11. DANONE-SPONS ADR   2019-03-25 2020-04-01
15. ITT INC   2020-02-18 2020-04-01
5. LLOYDS BANKING GROUP PLC   2018-07-11 2020-04-01
70. LLOYDS BANKING GROUP PLC   2020-02-26 2020-04-01
6. LLOYDS BANKING GROUP PLC   2020-02-25 2020-04-01
104. LLOYDS BANKING GROUP PLC   2018-01-19 2020-04-01
150. LLOYDS BANKING GROUP PLC   2018-03-01 2020-04-01
59. LLOYDS BANKING GROUP PLC   2019-12-26 2020-04-01
13. LLOYDS BANKING GROUP PLC   2019-12-16 2020-04-01
52. LLOYDS BANKING GROUP PLC   2019-04-10 2020-04-01
76. LLOYDS BANKING GROUP PLC   2019-12-17 2020-04-01
81. LLOYDS BANKING GROUP PLC   2018-05-07 2020-04-01
2. LLOYDS BANKING GROUP PLC   2019-04-11 2020-04-01
3. LLOYDS BANKING GROUP PLC   2019-04-16 2020-04-01
16. DANONE-SPONS ADR   2019-03-25 2020-04-02
7. VINCI SA ADR   2019-05-22 2020-04-02
1. VINCI SA ADR   2016-01-05 2020-04-02
13. VINCI SA ADR   2013-03-26 2020-04-02
28. VINCI SA ADR   2013-05-30 2020-04-02
1. VINCI SA ADR   2018-07-11 2020-04-02
2. VINCI SA ADR   2019-04-11 2020-04-02
2. AXA ADR   2015-06-30 2020-04-03
9. CENTERPOINT ENERGY INC   2019-12-26 2020-04-03
13. CENTERPOINT ENERGY INC   2019-10-25 2020-04-03
19. CENTERPOINT ENERGY INC   2020-02-04 2020-04-03
46. CENTERPOINT ENERGY INC   2019-09-11 2020-04-03
24. CENTERPOINT ENERGY INC   2020-03-03 2020-04-03
18. DANONE-SPONS ADR   2019-03-25 2020-04-03
24. DOUGLAS EMMETT INC   2020-01-27 2020-04-03
20. DANONE-SPONS ADR   2019-03-25 2020-04-06
3. DOUGLAS EMMETT INC   2020-02-19 2020-04-06
17. DOUGLAS EMMETT INC   2020-02-18 2020-04-06
2. DOUGLAS EMMETT INC   2020-01-27 2020-04-06
3. ESSEX PROPERTY TRUST INC   2020-02-21 2020-04-06
4. KANSAS CITY SOUTHERN   2017-06-08 2020-04-06
11. KANSAS CITY SOUTHERN   2017-06-09 2020-04-06
27. MARATHON PETROLEUM CORP   2019-11-14 2020-04-06
5. PROCTER & GAMBLE CO/THE   2019-03-25 2020-04-06
1. STRYKER CORP   2020-01-27 2020-04-06
4. STRYKER CORP   2019-12-23 2020-04-06
7. UNILEVER NV   2019-08-14 2020-04-06
19. UNILEVER NV   2019-08-19 2020-04-06
16. UNILEVER NV   2019-08-20 2020-04-06
11. DANONE-SPONS ADR   2019-03-25 2020-04-07
6. DOUGLAS EMMETT INC   2020-02-19 2020-04-07
2. NOVO NORDISK A/S ADR   2019-03-25 2020-04-07
5. PROCTER & GAMBLE CO/THE   2019-03-25 2020-04-07
9. CYRUSONE INC   2020-02-11 2020-04-08
8. CYRUSONE INC   2020-02-10 2020-04-08
6. DANONE-SPONS ADR   2019-03-25 2020-04-08
5. EMCOR GROUP INC   2019-09-03 2020-04-08
5. CYRUSONE INC   2020-02-12 2020-04-09
16. DANONE-SPONS ADR   2019-03-25 2020-04-09
6. EMCOR GROUP INC   2020-02-24 2020-04-09
4. EMCOR GROUP INC   2019-09-03 2020-04-09
2. EMCOR GROUP INC   2020-02-21 2020-04-09
2. EMCOR GROUP INC   2019-09-04 2020-04-09
1. NOVO NORDISK A/S ADR   2019-03-25 2020-04-09
2. PROCTER & GAMBLE CO/THE   2019-03-25 2020-04-09
9. ROSS STORES INC   2020-03-12 2020-04-09
3. WILLIS TOWERS WATSON PLC   2020-02-28 2020-04-09
2. WILLIS TOWERS WATSON PLC   2020-02-27 2020-04-09
3. AT&T INC   2018-05-18 2020-04-13
7. AT&T INC   2014-03-21 2020-04-13
3. COSTCO WHOLESALE CORP   2020-03-03 2020-04-13
4. EMCOR GROUP INC   2020-02-24 2020-04-13
4. EMCOR GROUP INC   2020-02-25 2020-04-13
1. NEXTERA ENERGY INC   2020-02-28 2020-04-13
2. NEXTERA ENERGY INC   2020-02-27 2020-04-13
5. NIKE INC CL B   2020-03-03 2020-04-13
1. NOVO NORDISK A/S ADR   2019-03-25 2020-04-13
4. PROCTER & GAMBLE CO/THE   2019-03-25 2020-04-13
9. PROLOGIS INC   2020-02-21 2020-04-13
1. VERIZON COMMUNICATIONS INC   2014-04-09 2020-04-13
1. EMCOR GROUP INC   2020-02-25 2020-04-14
3. NOVO NORDISK A/S ADR   2019-03-25 2020-04-14
1. NOVO NORDISK A/S ADR   2019-03-25 2020-04-14
2. STRYKER CORP   2020-03-04 2020-04-14
3. STRYKER CORP   2020-03-03 2020-04-14
4. STRYKER CORP   2020-01-27 2020-04-14
22. COCA-COLA CO/THE   2020-03-03 2020-04-15
2. NOVO NORDISK A/S ADR   2019-03-25 2020-04-15
2. NOVO NORDISK A/S ADR   2019-03-25 2020-04-15
2. STRYKER CORP   2020-03-04 2020-04-15
12. CHEVRONTEXACO CORP   2019-08-01 2020-04-16
3. LAS VEGAS SANDS CORP   2019-03-29 2020-04-16
2. LAS VEGAS SANDS CORP   2018-05-07 2020-04-16
12. NOVO NORDISK A/S ADR   2019-03-25 2020-04-16
1. YUM CHINA HOLDINGS INC   2019-03-25 2020-04-16
6. MERCK AND CO INC SHS   2019-03-25 2020-04-17
3. YUM CHINA HOLDINGS INC   2019-03-25 2020-04-17
1. ABBOTT LABORATORIES   2020-04-06 2020-04-20
5. ABBOTT LABORATORIES   2020-04-03 2020-04-20
5. AVERY DENNISON CORP   2019-07-01 2020-04-20
5. ESTEE LAUDER COS INC/THE   2020-03-17 2020-04-20
2. MERCK AND CO INC SHS   2019-03-25 2020-04-20
2. YUM CHINA HOLDINGS INC   2019-03-25 2020-04-20
6. ABBVIE INC   2017-05-22 2020-04-21
13. ALTRIA GROUP INC   2018-08-15 2020-04-21
1. ALTRIA GROUP INC   2017-06-06 2020-04-21
8. ALTRIA GROUP INC   2017-10-10 2020-04-21
1. ALTRIA GROUP INC   2017-05-22 2020-04-21
6. ALTRIA GROUP INC   2017-09-22 2020-04-21
1. ALTRIA GROUP INC   2017-11-01 2020-04-21
1. ALTRIA GROUP INC   2018-10-01 2020-04-21
11. ALTRIA GROUP INC   2018-06-20 2020-04-21
4. GILEAD SCIENCES INC   2019-08-06 2020-04-21
5. GILEAD SCIENCES INC   2019-07-25 2020-04-21
13. GILEAD SCIENCES INC   2019-08-02 2020-04-21
2. MERCK AND CO INC SHS   2019-03-25 2020-04-21
3. PEMBINA PIPELINE CORP   2017-12-01 2020-04-21
1. PEMBINA PIPELINE CORP   2019-04-16 2020-04-21
3. PEMBINA PIPELINE CORP   2019-04-10 2020-04-21
9. PEMBINA PIPELINE CORP   2018-05-15 2020-04-21
5. PEMBINA PIPELINE CORP   2018-05-14 2020-04-21
14. PEMBINA PIPELINE CORP   2017-11-30 2020-04-21
4. PEMBINA PIPELINE CORP   2017-11-07 2020-04-21
7. MERCK AND CO INC SHS   2019-03-25 2020-04-22
13. BEST BUY CO INC   2020-03-17 2020-04-23
33. FINANCIAL SELECT SECTOR SPDR FUND   2019-04-17 2020-04-23
50. INVESCO LTD   2019-05-31 2020-04-23
36. INVESCO LTD   2018-07-30 2020-04-23
17. INVESCO LTD   2018-06-26 2020-04-23
5. INVESCO LTD   2018-06-20 2020-04-23
1. CERNER CORP   2019-03-25 2020-04-24
1. QUALCOMM INC   2019-03-25 2020-04-24
20. WELLS FARGO & CO NEW   2013-05-21 2020-04-24
1. WELLS FARGO & CO NEW   2019-04-11 2020-04-24
3. WELLS FARGO & CO NEW   2018-10-01 2020-04-24
4. WELLS FARGO & CO NEW   2019-07-01 2020-04-24
20. DELTA AIR LINES INC   2019-04-03 2020-04-27
23. DELTA AIR LINES INC   2019-04-02 2020-04-27
8. GILEAD SCIENCES INC   2019-08-06 2020-04-27
9. GILEAD SCIENCES INC   2019-08-28 2020-04-27
12. KINDER MORGAN INC/DE   2010-10-25 2020-04-27
18. ORKLA ASA   2013-11-21 2020-04-27
12. VERIZON COMMUNICATIONS INC   2017-05-22 2020-04-27
39. DELTA AIR LINES INC   2019-04-04 2020-04-28
30. DELTA AIR LINES INC   2019-04-03 2020-04-28
28. DELTA AIR LINES INC   2019-04-05 2020-04-28
44. DELTA AIR LINES INC   2019-04-08 2020-04-28
55. KINDER MORGAN INC/DE   2010-10-25 2020-04-28
5. MC DONALDS CORPORATION COMMON   2020-01-27 2020-04-28
1. AMGEN INC   2019-03-25 2020-04-29
3. KINDER MORGAN INC/DE   2011-09-28 2020-04-29
5. KINDER MORGAN INC/DE   2014-01-31 2020-04-29
2. KINDER MORGAN INC/DE   2013-11-18 2020-04-29
1. KINDER MORGAN INC/DE   2013-05-17 2020-04-29
1. KINDER MORGAN INC/DE   2012-11-16 2020-04-29
8. KINDER MORGAN INC/DE   2014-02-03 2020-04-29
3. KINDER MORGAN INC/DE   2012-02-16 2020-04-29
2. KINDER MORGAN INC/DE   2014-02-04 2020-04-29
2. KINDER MORGAN INC/DE   2014-01-30 2020-04-29
76. KINDER MORGAN INC/DE   2010-10-25 2020-04-29
1. KINDER MORGAN INC/DE   2011-11-16 2020-04-29
1. KINDER MORGAN INC/DE   2014-02-19 2020-04-29
3. KINDER MORGAN INC/DE   2014-05-19 2020-04-29
1. KINDER MORGAN INC/DE   2012-05-16 2020-04-29
1. AMGEN INC   2019-03-25 2020-04-30
1. AMGEN INC   2019-03-25 2020-04-30
2. KINDER MORGAN INC/DE   2014-08-18 2020-04-30
2. KINDER MORGAN INC/DE   2014-10-22 2020-04-30
1. KINDER MORGAN INC/DE   2014-10-21 2020-04-30
21. KINDER MORGAN INC/DE   2014-10-22 2020-04-30
1. KINDER MORGAN INC/DE   2014-11-18 2020-04-30
42. KINDER MORGAN INC/DE   2014-12-09 2020-04-30
7. KINDER MORGAN INC/DE   2015-06-29 2020-04-30
12. KINDER MORGAN INC/DE   2014-10-21 2020-04-30
7. GILEAD SCIENCES INC   2019-09-09 2020-05-01
5. GILEAD SCIENCES INC   2019-08-28 2020-05-01
4. KIMBERLY-CLARK CORP   2018-08-15 2020-05-01
1. KIMBERLY-CLARK CORP   2017-06-09 2020-05-01
1. KIMBERLY-CLARK CORP   2017-05-22 2020-05-01
12. TRANSUNION   2020-04-08 2020-05-01
4. KIMBERLY-CLARK CORP   2018-08-15 2020-05-05
5. KIMBERLY-CLARK CORP   2019-01-11 2020-05-05
17. CONOCOPHILLIPS   2017-08-30 2020-05-06
3. HOME DEPOT INC/THE   2020-03-03 2020-05-06
7. JOHNSON & JOHNSON   2009-05-11 2020-05-06
1. MICROSOFT CORP COM   2020-03-03 2020-05-06
1. NOVARTIS AG SPNSRD ADR   2019-03-25 2020-05-06
1. STARBUCKS CORP   2019-03-25 2020-05-06
4. DOMINION ENERGY INC   2016-08-16 2020-05-07
3. DUKE ENERGY CORP   2012-02-09 2020-05-07
8. PPL CORP   2012-11-09 2020-05-07
1. PPL CORP   2012-11-08 2020-05-07
8. PPL CORP   2013-03-26 2020-05-07
9. PPL CORP   2012-11-08 2020-05-07
10. PFIZER INC   2015-06-30 2020-05-07
12. WELLTOWER INC   2017-05-22 2020-05-07
8. AMERICAN EXPRESS CO   2020-02-05 2020-05-08
17. CITIGROUP INC   2013-10-29 2020-05-08
18. CITIGROUP INC   2013-10-22 2020-05-08
4. NATIONAL GRID PLC   2012-02-09 2020-05-08
14. PFIZER INC   2019-06-28 2020-05-08
1. PFIZER INC   2019-06-26 2020-05-08
12. WELLTOWER INC   2017-05-22 2020-05-08
8. COMMONWEALTH BANK OF AUSTRALIA   2013-05-24 2020-05-11
4. COMMONWEALTH BANK OF AUSTRALIA   2017-06-22 2020-05-11
3. COMMONWEALTH BANK OF AUSTRALIA   2015-06-30 2020-05-11
4. COMMONWEALTH BANK OF AUSTRALIA   2014-09-11 2020-05-11
4. COMMONWEALTH BANK OF AUSTRALIA   2013-05-24 2020-05-11
23. ORKLA ASA   2013-11-21 2020-05-11
7. WELLTOWER INC   2017-05-22 2020-05-13
11. WELLTOWER INC   2020-02-14 2020-05-13
3. WELLTOWER INC   2018-10-01 2020-05-13
16. WELLTOWER INC   2018-01-17 2020-05-13
1. WELLTOWER INC   2017-11-01 2020-05-13
13. LAMB WESTON HOLDINGS INC   2019-07-10 2020-05-15
9. PNC FINANCIAL SERVICES GROUP INC/THE   2019-07-16 2020-05-15
3. LAMB WESTON HOLDINGS INC   2019-07-10 2020-05-18
1. VARIAN MED SYS INC   2019-03-25 2020-05-18
2. AMGEN INC   2019-03-25 2020-05-19
38. BP P L C SPONS ADR   2017-05-22 2020-05-19
2. BANK OF NEW YORK MELLON CORP/THE   2019-03-19 2020-05-19
11. GILEAD SCIENCES INC   2019-09-09 2020-05-19
9. GLAXOSMITHKLINE PLC   2017-05-22 2020-05-19
1. PNC FINANCIAL SERVICES GROUP INC/THE   2019-07-16 2020-05-19
8. PNC FINANCIAL SERVICES GROUP INC/THE   2020-03-03 2020-05-19
2. PNC FINANCIAL SERVICES GROUP INC/THE   2020-03-04 2020-05-19
1. VARIAN MED SYS INC   2019-03-25 2020-05-19
2. AMGEN INC   2019-03-25 2020-05-20
27. BP P L C SPONS ADR   2017-05-22 2020-05-20
2. BANK OF NEW YORK MELLON CORP/THE   2019-03-19 2020-05-20
12. GLAXOSMITHKLINE PLC   2017-05-22 2020-05-20
1. REGENERON PHARMACEUTICALS INC   2019-03-25 2020-05-20
3. AMGEN INC   2019-03-25 2020-05-21
2. BANK OF NEW YORK MELLON CORP/THE   2019-03-19 2020-05-21
1. BOEING CO/THE   2020-03-27 2020-05-21
1. BOEING CO/THE   2020-03-26 2020-05-21
34. BANK OF NEW YORK MELLON CORP/THE   2019-03-19 2020-05-22
2. BANK OF NEW YORK MELLON CORP/THE   2019-03-19 2020-05-26
3. AXA ADR   2015-10-25 2020-05-27
20. AXA ADR   2016-03-15 2020-05-27
9. AXA ADR   2017-08-03 2020-05-27
8. AXA ADR   2015-11-10 2020-05-27
1. AXA ADR   2016-01-05 2020-05-27
4. AXA ADR   2015-07-01 2020-05-27
5. AXA ADR   2015-06-30 2020-05-27
8. ABBVIE INC   2017-05-22 2020-05-28
1. ABBVIE INC   2018-07-30 2020-05-28
1. ABBVIE INC   2017-11-01 2020-05-28
2. SITE CENTERS CORP   2019-03-19 2020-06-05
3. LOCKHEED MARTIN CORP   2018-07-13 2020-06-08
9. SITE CENTERS CORP   2019-03-19 2020-06-08
4. SITE CENTERS CORP   2019-03-19 2020-06-09
3. MASTERCARD INC   2020-03-17 2020-06-10
3. ROPER TECHNOLOGIES INC   2019-11-14 2020-06-10
4. SITE CENTERS CORP   2019-03-19 2020-06-10
13. CYRUSONE INC   2020-02-12 2020-06-12
16. CYRUSONE INC   2020-03-23 2020-06-12
2. ROPER TECHNOLOGIES INC   2019-11-14 2020-06-12
10. AMERICAN EXPRESS CO   2020-02-12 2020-06-15
3. SITE CENTERS CORP   2019-03-19 2020-06-15
11. REINSURANCE GROUP OF AMERICA INC   2019-03-19 2020-06-17
2. REINSURANCE GROUP OF AMERICA INC   2019-03-19 2020-06-17
2. REINSURANCE GROUP OF AMERICA INC   2019-03-19 2020-06-18
1. REINSURANCE GROUP OF AMERICA INC   2019-03-19 2020-06-18
2. REINSURANCE GROUP OF AMERICA INC   2019-03-19 2020-06-19
2. REINSURANCE GROUP OF AMERICA INC   2019-03-19 2020-06-19
2. REINSURANCE GROUP OF AMERICA INC   2019-03-19 2020-06-22
2. REINSURANCE GROUP OF AMERICA INC   2019-03-19 2020-06-22
30. COCA-COLA CO/THE   2017-05-22 2020-06-23
25. PPL CORP   2017-05-22 2020-06-23
4. REINSURANCE GROUP OF AMERICA INC   2019-03-19 2020-06-23
1. REINSURANCE GROUP OF AMERICA INC   2019-03-19 2020-06-23
5. DOMINION ENERGY INC   2016-08-16 2020-06-24
4. DOMINION ENERGY INC   2016-08-17 2020-06-24
11. DOW INC   2019-05-10 2020-06-24
2. DOW INC   2019-04-08 2020-06-24
3. DUKE ENERGY CORP   2012-02-09 2020-06-24
4. DUKE ENERGY CORP   2012-02-09 2020-06-24
3. FIRSTENERGY CORP   2018-06-27 2020-06-24
11. FIRSTENERGY CORP   2018-02-01 2020-06-24
3. NOVO NORDISK A/S ADR   2020-03-16 2020-06-24
6. PPL CORP   2013-03-26 2020-06-24
5. PPL CORP   2013-03-27 2020-06-24
8. PFIZER INC   2015-06-30 2020-06-24
13. REINSURANCE GROUP OF AMERICA INC   2019-03-19 2020-06-24
2. REINSURANCE GROUP OF AMERICA INC   2019-03-19 2020-06-24
4. ROCHE HLDG LTD SPONSORED ADR   2016-08-05 2020-06-24
1. ROCHE HLDG LTD SPONSORED ADR   2016-01-05 2020-06-24
1. ROCHE HLDG LTD SPONSORED ADR   2015-06-30 2020-06-24
6. LYONDELLBASELL INDUSTRIES NV   2018-10-02 2020-06-24
15. BAE SYSTEMS PLC   2012-02-09 2020-06-25
16. NATIONAL GRID PLC   2012-02-09 2020-06-25
3. REINSURANCE GROUP OF AMERICA INC   2019-03-19 2020-06-25
3. REINSURANCE GROUP OF AMERICA INC   2019-03-19 2020-06-25
5. TERNA RETE ELETTRICA NAZIONALE SPA   2013-02-14 2020-06-25
7. TERNA RETE ELETTRICA NAZIONALE SPA   2013-03-26 2020-06-25
2. CAPITAL ONE FINCL CO   2020-01-29 2020-06-26
2. CAPITAL ONE FINANCIAL CORP   2019-09-05 2020-06-26
1. CAPITAL ONE FINANCIAL CORP   2019-03-19 2020-06-26
4. COSTCO WHOLESALE CORP   2020-03-04 2020-06-26
34. PPL CORP   2017-05-22 2020-06-26
1. REINSURANCE GROUP OF AMERICA INC   2019-03-19 2020-06-26
2. REINSURANCE GROUP OF AMERICA INC   2019-03-19 2020-06-26
8. TEXAS INSTRUMENTS INC   2020-04-08 2020-06-26
6. STERIS PLC REG SHS   2020-04-20 2020-06-26
6. CAPITAL ONE FINCL CO   2020-01-29 2020-06-29
8. CAPITAL ONE FINANCIAL CORP   2019-09-05 2020-06-29
3. CAPITAL ONE FINANCIAL CORP   2019-03-19 2020-06-29
14. DUNKIN BRANDS GROUP INC   2020-04-28 2020-06-29
4. NIKE INC CL B   2020-05-01 2020-06-29
6. NIKE INC CL B   2020-03-04 2020-06-29
1. REINSURANCE GROUP OF AMERICA INC   2019-03-19 2020-06-29
13. STARBUCKS CORP   2020-03-17 2020-06-29
5. CAPITAL ONE FINCL CO   2020-01-29 2020-06-30
3. CAPITAL ONE FINANCIAL CORP   2019-09-05 2020-06-30
2. CAPITAL ONE FINANCIAL CORP   2019-03-19 2020-06-30
1. REINSURANCE GROUP OF AMERICA INC   2019-03-19 2020-06-30
3. CAPITAL ONE FINCL CO   2020-01-29 2020-07-01
4. CAPITAL ONE FINANCIAL CORP   2019-09-05 2020-07-01
3. CAPITAL ONE FINANCIAL CORP   2019-03-19 2020-07-01
2. REINSURANCE GROUP OF AMERICA INC   2019-03-19 2020-07-01
3. CAPITAL ONE FINCL CO   2020-01-29 2020-07-02
3. CAPITAL ONE FINANCIAL CORP   2019-09-05 2020-07-02
4. CAPITAL ONE FINANCIAL CORP   2019-03-19 2020-07-02
1. REINSURANCE GROUP OF AMERICA INC   2019-03-19 2020-07-02
3. CAPITAL ONE FINANCIAL CORP   2019-03-19 2020-07-06
2. REINSURANCE GROUP OF AMERICA INC   2019-03-19 2020-07-06
15. ABBOTT LABORATORIES   2020-04-06 2020-07-07
13. ABBOTT LABORATORIES   2020-06-26 2020-07-07
27. AGILENT TECHNOLOGIES INC   2019-07-23 2020-07-07
7. ALEXANDRIA REAL ESTATE EQUITIES INC   2019-07-10 2020-07-07
9. ALLSTATE CORP/THE   2020-04-23 2020-07-07
10. ALLSTATE CORP/THE   2020-05-08 2020-07-07
4. AMERICAN ELECTRIC POWER CO INC   2020-03-19 2020-07-07
25. AMERICAN ELECTRIC POWER CO INC   2019-11-25 2020-07-07
10. AMERICAN ELECTRIC POWER CO INC   2020-02-26 2020-07-07
4. AMERICAN TOWER REIT INC   2020-03-23 2020-07-07
15. AMERIPRISE FINANCIAL INC   2019-07-29 2020-07-07
3. AMGEN INC   2020-03-17 2020-07-07
10. AMGEN INC   2020-03-03 2020-07-07
19. ATMOS ENERGY CORP   2020-03-06 2020-07-07
7. AUTOMATIC DATA PROCESSING INC   2019-10-16 2020-07-07
6. AUTOMATIC DATA PROCESSING INC   2020-01-27 2020-07-07
3. AVERY DENNISON CORP   2019-07-01 2020-07-07
11. AVERY DENNISON CORP   2019-07-02 2020-07-07
12. BEST BUY CO INC   2020-06-15 2020-07-07
10. BEST BUY CO INC   2020-06-29 2020-07-07
43. BLACKSTONE MORTGAGE TRUST INC   2020-03-19 2020-07-07
20. BLACKSTONE GROUP INC/THE   2020-03-17 2020-07-07
8. BROADRIDGE FINL   2020-02-12 2020-07-07
3. BROADCOM INC   2020-03-27 2020-07-07
8. BROADCOM INC   2019-03-28 2020-07-07
2. BROADCOM INC   2020-06-26 2020-07-07
1. CAPITAL ONE FINANCIAL CORP   2019-03-19 2020-07-07
7. CELANESE CORP DEL SER A   2018-11-26 2020-07-07
16. CELANESE CORP DEL SER A   2020-02-12 2020-07-07
6. CELANESE CORP DEL SER A   2020-04-13 2020-07-07
1. CHEMED CORP   2020-05-18 2020-07-07
3. CHEMED CORP   2020-05-15 2020-07-07
11. CHURCH & DWIGHT CO INC   2019-11-20 2020-07-07
9. CHURCH & DWIGHT CO INC   2020-04-15 2020-07-07
8. CINCINNATI FINANCIAL CORP   2020-04-15 2020-07-07
9. CINCINNATI FINANCIAL CORP   2020-03-17 2020-07-07
11. CINCINNATI FINANCIAL CORP   2020-03-19 2020-07-07
18. CITIGROUP INC   2020-02-12 2020-07-07
3. CITIGROUP INC   2013-10-29 2020-07-07
21. CITIGROUP INC   2017-09-28 2020-07-07
23. CITIGROUP INC   2020-04-30 2020-07-07
23. COCA-COLA CO/THE   2020-03-23 2020-07-07
16. COCA-COLA CO/THE   2020-03-03 2020-07-07
20. CONOCOPHILLIPS   2017-08-30 2020-07-07
26. CONOCOPHILLIPS   2017-08-31 2020-07-07
3. CORESITE REALTY CORP   2020-06-12 2020-07-07
13. CORESITE REALTY CORP   2020-06-15 2020-07-07
5. CORESITE REALTY CORP   2020-06-16 2020-07-07
16. DTE ENERGY CO   2020-02-24 2020-07-07
11. DTE ENERGY CO   2020-02-21 2020-07-07
6. DOVER CORP   2020-04-03 2020-07-07
4. DOVER CORP   2020-04-06 2020-07-07
2. ESSEX PROPERTY TRUST INC   2020-02-21 2020-07-07
2. ESSEX PROPERTY TRUST INC   2020-02-26 2020-07-07
24. EXXON MOBIL CORP   2020-03-17 2020-07-07
21. EXXON MOBIL CORP   2020-03-12 2020-07-07
30. FIDELITY NATIONAL FINANCIAL INC   2020-03-17 2020-07-07
40. FIDELITY NATIONAL FINANCIAL INC   2020-03-19 2020-07-07
6. HARTFORD FINL SVCS GROUP INC COM   2020-05-11 2020-07-07
18. HARTFORD FINL SVCS GROUP INC COM   2020-05-08 2020-07-07
11. HOME DEPOT INC/THE   2020-03-17 2020-07-07
6. HOME DEPOT INC/THE   2020-03-03 2020-07-07
35. INTEL CORPORATION   2012-09-11 2020-07-07
43. INTEL CORPORATION   2013-02-13 2020-07-07
4. INTEL CORPORATION   2020-03-26 2020-07-07
25. INTERCONTINENTAL EXCHANGE INC   2020-02-07 2020-07-07
3. INTERCONTINENTAL EXCHANGE INC   2020-04-15 2020-07-07
5. J P MORGAN CHASE & CO   2011-11-04 2020-07-07
2. J P MORGAN CHASE & CO   2011-11-06 2020-07-07
37. J P MORGAN CHASE & CO   2011-11-07 2020-07-07
3. KLA-TENCOR CORP   2020-02-27 2020-07-07
4. KLA-TENCOR CORP   2020-02-28 2020-07-07
5. KLA-TENCOR CORP   2020-03-19 2020-07-07
5. L3HARRIS TECHNOLOGIES INC   2020-03-12 2020-07-07
5. L3HARRIS TECHNOLOGIES INC   2020-03-03 2020-07-07
4. MASTERCARD INC   2020-03-17 2020-07-07
44. MEDICAL PROPERTIES TRUST INC   2020-03-27 2020-07-07
3. METLIFE INC   2016-01-05 2020-07-07
25. METLIFE INC   2016-02-26 2020-07-07
25. MORGAN STANLEY   2017-03-07 2020-07-07
54. MORGAN STANLEY   2017-03-06 2020-07-07
1. NEXTERA ENERGY INC   2020-02-28 2020-07-07
6. NORFOLK SOUTHERN CORP   2020-06-10 2020-07-07
11. NORFOLK SOUTHERN CORP   2020-04-06 2020-07-07
30. ONEOK INC   2020-02-03 2020-07-07
8. PNC FINANCIAL SERVICES GROUP INC/THE   2020-03-04 2020-07-07
5. PRIMERICA INC   2019-08-20 2020-07-07
4. PRIMERICA INC   2019-08-21 2020-07-07
4. PROCTER & GAMBLE CO/THE   2020-02-27 2020-07-07
9. PROCTER & GAMBLE CO/THE   2020-02-18 2020-07-07
5. PROCTER & GAMBLE CO/THE   2020-02-28 2020-07-07
3. PROCTER & GAMBLE CO/THE   2020-03-19 2020-07-07
18. PROCTER & GAMBLE CO/THE   2020-04-06 2020-07-07
4. PROCTER & GAMBLE CO/THE   2020-04-15 2020-07-07
9. PROCTER & GAMBLE CO/THE   2020-04-20 2020-07-07
6. PROLOGIS INC   2020-02-28 2020-07-07
2. PROLOGIS INC   2020-02-21 2020-07-07
7. PROLOGIS INC   2020-02-27 2020-07-07
14. PROLOGIS INC   2020-03-17 2020-07-07
4. PROLOGIS INC   2020-04-03 2020-07-07
41. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-01-22 2020-07-07
2. PUBLIC STORAGE   2020-02-27 2020-07-07
3. PUBLIC STORAGE   2020-02-28 2020-07-07
13. RAYTHEON TECHNOLOGIES   2020-06-08 2020-07-07
3. REINSURANCE GROUP OF AMERICA INC   2019-03-19 2020-07-07
2. ROPER TECHNOLOGIES INC   2020-03-12 2020-07-07
1. ROPER TECHNOLOGIES INC   2019-11-14 2020-07-07
1. ROPER TECHNOLOGIES INC   2019-11-15 2020-07-07
2. ROPER TECHNOLOGIES INC   2020-04-13 2020-07-07
9. ROYAL GOLD INC   2020-03-26 2020-07-07
40. FINANCIAL SELECT SECTOR SPDR FUND   2020-02-05 2020-07-07
93. FINANCIAL SELECT SECTOR SPDR FUND   2019-04-17 2020-07-07
7. SEMPRA ENERGY   2020-04-13 2020-07-07
8. SEMPRA ENERGY   2020-04-16 2020-07-07
10. SUN COMMUNITIES INC   2020-03-31 2020-07-07
4. SUN COMMUNITIES INC   2020-04-01 2020-07-07
9. TORO CO/THE   2019-07-18 2020-07-07
12. TORO CO/THE   2019-07-19 2020-07-07
9. TORO CO/THE   2019-07-22 2020-07-07
8. TRANSUNION   2020-04-08 2020-07-07
9. TRANSUNION   2020-04-13 2020-07-07
7. TRANSUNION   2020-04-09 2020-07-07
13. VALERO ENERGY CORP   2020-06-10 2020-07-07
10. VALERO ENERGY CORP   2020-04-06 2020-07-07
36. VERIZON COMMUNICATIONS INC   2014-04-09 2020-07-07
21. VERIZON COMMUNICATIONS INC   2020-03-03 2020-07-07
2. VERIZON COMMUNICATIONS INC   2020-03-19 2020-07-07
6. WAL MART STORES INC   2020-03-23 2020-07-07
10. WAL MART STORES INC   2020-06-26 2020-07-07
4. WASTE MANAGEMENT INC   2020-03-03 2020-07-07
5. WASTE MANAGEMENT INC   2020-03-04 2020-07-07
13. MEDTRONIC PLC SHS   2017-07-25 2020-07-07
10. GARMIN LTD   2020-03-17 2020-07-07
9. GARMIN LTD   2020-04-13 2020-07-07
4. GARMIN LTD   2020-04-23 2020-07-07
1. CAPITAL ONE FINANCIAL CORP   2019-03-19 2020-07-08
1. REINSURANCE GROUP OF AMERICA INC   2019-03-19 2020-07-08
5. CAPITAL ONE FINANCIAL CORP   2019-03-19 2020-07-09
3. REINSURANCE GROUP OF AMERICA INC   2019-03-19 2020-07-09
2. CAPITAL ONE FINANCIAL CORP   2019-03-19 2020-07-10
1. REINSURANCE GROUP OF AMERICA INC   2019-03-19 2020-07-10
2. GLOBE LIFE INC   2019-03-19 2020-07-17
1. GLOBE LIFE INC   2019-03-19 2020-07-20
2. GLOBE LIFE INC   2019-03-19 2020-07-21
20. APPLE INC   2018-02-08 2020-07-23
7. GLOBE LIFE INC   2019-03-19 2020-07-23
5. EQUITABLE HOLDINGS INC   2019-11-21 2020-07-30
2. KIMCO REALTY CORP   2019-03-19 2020-07-30
2. NATIONAL RETAIL PROPERTIES INC   2019-03-19 2020-07-30
11. EQUITABLE HOLDINGS INC   2019-11-21 2020-07-31
4. KIMCO REALTY CORP   2019-03-19 2020-07-31
9. NATIONAL RETAIL PROPERTIES INC   2019-03-19 2020-07-31
6. EQUITABLE HOLDINGS INC   2019-11-21 2020-08-03
2. EQUITABLE HOLDINGS INC   2020-02-26 2020-08-03
1. EQUITABLE HOLDINGS INC   2020-02-27 2020-08-03
16. KIMCO REALTY CORP   2019-03-19 2020-08-03
6. NATIONAL RETAIL PROPERTIES INC   2019-03-19 2020-08-03
2. PFIZER INC   2017-03-22 2020-08-03
1. PFIZER INC   2015-12-24 2020-08-03
1. PFIZER INC   2015-06-30 2020-08-03
2. PFIZER INC   2015-06-30 2020-08-03
5. WELLTOWER INC   2013-08-23 2020-08-03
4. EQUITABLE HOLDINGS INC   2020-02-27 2020-08-04
3. EQUITABLE HOLDINGS INC   2020-02-28 2020-08-04
7. NATIONAL RETAIL PROPERTIES INC   2019-03-19 2020-08-04
2. EQUITABLE HOLDINGS INC   2020-02-28 2020-08-05
14. NATIONAL RETAIL PROPERTIES INC   2019-03-19 2020-08-05
1. NOVARTIS AG SPNSRD ADR   2016-08-04 2020-08-05
1. NOVARTIS AG SPNSRD ADR   2016-08-05 2020-08-05
2. NOVO NORDISK A/S ADR   2020-03-16 2020-08-05
23. PEOPLE S UNITED FINANCIAL INC   2020-02-26 2020-08-05
15. PEOPLE S UNITED FINANCIAL INC   2014-06-11 2020-08-05
1. PEOPLE S UNITED FINANCIAL INC   2019-04-16 2020-08-05
2. PEOPLE S UNITED FINANCIAL INC   2018-07-11 2020-08-05
56. PEOPLE S UNITED FINANCIAL INC   2014-06-25 2020-08-05
7. PEOPLE S UNITED FINANCIAL INC   2020-02-25 2020-08-05
6. DUKE ENERGY CORP   2012-02-09 2020-08-06
5. LAS VEGAS SANDS CORP   2019-03-29 2020-08-06
3. NATIONAL RETAIL PROPERTIES INC   2019-03-19 2020-08-06
1. PPL CORP   2015-06-30 2020-08-06
3. PPL CORP   2014-03-25 2020-08-06
8. PPL CORP   2013-03-27 2020-08-06
11. PPL CORP   2015-12-22 2020-08-06
2. UNITED PARCEL SERVICE INC   2016-02-08 2020-08-06
9. VERIZON COMMUNICATIONS INC   2012-02-09 2020-08-06
2. NATIONAL RETAIL PROPERTIES INC   2019-03-19 2020-08-07
2. PPL CORP   2016-01-05 2020-08-07
3. PPL CORP   2015-12-22 2020-08-07
13. PPL CORP   2017-12-26 2020-08-07
1. DEERE & CO   2019-03-25 2020-08-10
1. YUM! BRANDS INC   2019-03-25 2020-08-10
2. ABBVIE INC   2018-08-17 2020-08-11
6. ABBVIE INC   2018-07-30 2020-08-11
1. ALIBABA GROUP HOLDING LT   2019-03-25 2020-08-11
1. FACEBOOK INC   2019-03-25 2020-08-11
2. SEI INVESTMENTS CO   2019-03-25 2020-08-11
25. BP P L C SPONS ADR   2017-05-22 2020-08-17
15. BP P L C SPONS ADR   2017-09-18 2020-08-17
15. BP P L C SPONS ADR   2018-03-22 2020-08-17
5. AMEREN CORP   2014-10-07 2020-08-19
13. ASTRAZENECA PLC SPONS ADR   2015-06-29 2020-08-19
5. EMERSON ELECTRIC CO   2015-05-12 2020-08-19
3. NATIONAL GRID PLC   2012-02-09 2020-08-19
1. NESTLE S A SPONSORED ADR   2017-03-23 2020-08-19
2. NESTLE S A SPONSORED ADR   2012-02-09 2020-08-19
7. NOVARTIS AG SPNSRD ADR   2016-08-05 2020-08-19
2. PEPSICO INC   2011-06-23 2020-08-19
1. PROCTER & GAMBLE CO/THE   2015-06-30 2020-08-19
11. ROCHE HLDG LTD SPONSORED ADR   2016-08-05 2020-08-19
4. TARGET CORP   2019-02-26 2020-08-19
23. BP P L C SPONS ADR   2019-07-29 2020-08-24
3. BP P L C SPONS ADR   2018-10-01 2020-08-24
18. BP P L C SPONS ADR   2019-01-29 2020-08-24
9. BP P L C SPONS ADR   2018-03-22 2020-08-24
18. BP P L C SPONS ADR   2018-09-19 2020-08-24
1. TRUIST FINANCIAL CORP   2019-03-19 2020-08-24
2. UNITED PARCEL SERVICE INC   2018-11-08 2020-08-24
1. UNITED PARCEL SERVICE INC   2018-10-01 2020-08-24
2. UNITED PARCEL SERVICE INC   2018-03-05 2020-08-24
5. UNITED PARCEL SERVICE INC   2018-08-15 2020-08-24
2. TRUIST FINANCIAL CORP   2019-03-19 2020-08-25
3. MAXIM INTEGRATED PRODUCTS INC   2020-04-06 2020-08-26
11. MAXIM INTEGRATED PRODUCTS INC   2020-04-03 2020-08-26
1. TRUIST FINANCIAL CORP   2019-03-19 2020-08-26
2. TRUIST FINANCIAL CORP   2019-03-19 2020-08-27
2. TRUIST FINANCIAL CORP   2019-03-19 2020-08-28
3. TRUIST FINANCIAL CORP   2019-03-19 2020-08-31
6. TRUIST FINANCIAL CORP   2019-03-19 2020-09-01
23. APPLE INC   2018-02-27 2020-09-02
5. APPLE INC   2018-02-26 2020-09-02
19. APPLE INC   2018-02-08 2020-09-02
2. FASTENAL CO   2018-11-13 2020-09-02
48. FASTENAL CO   2018-11-14 2020-09-02
2. UNITED PARCEL SERVICE INC   2018-11-08 2020-09-02
4. UNITED PARCEL SERVICE INC   2018-11-13 2020-09-02
1. UNITED PARCEL SERVICE INC   2018-11-30 2020-09-02
1. UNITED PARCEL SERVICE INC   2019-01-11 2020-09-02
1. UNITED PARCEL SERVICE INC   2018-12-03 2020-09-02
17. FASTENAL CO   2018-11-14 2020-09-03
23. FASTENAL CO   2018-11-14 2020-09-04
4. FASTENAL CO   2018-11-15 2020-09-04
24. FASTENAL CO   2018-11-15 2020-09-08
2. FASTENAL CO   2018-11-16 2020-09-08
10. AVALONBAY COMMUNITIES INC   2020-07-07 2020-09-10
4. PACKAGING CORP OF AMERICA   2020-07-07 2020-09-10
3. AVALONBAY COMMUNITIES INC   2020-07-07 2020-09-11
8. PACKAGING CORP OF AMERICA   2020-07-07 2020-09-11
3. AVALONBAY COMMUNITIES INC   2020-07-07 2020-09-14
18. DOMINION ENERGY INC   2017-05-22 2020-09-18
20. GLAXOSMITHKLINE PLC   2017-05-22 2020-09-18
15. COCA-COLA CO/THE   2017-05-22 2020-09-23
21. DOMINION ENERGY INC   2017-05-22 2020-09-23
6. UNITED PARCEL SERVICE INC   2019-01-11 2020-09-23
11. DUKE ENERGY CORP   2017-05-22 2020-09-30
2. WELLS FARGO & CO NEW   2012-09-18 2020-09-30
13. WELLS FARGO & CO NEW   2011-08-08 2020-09-30
20. WELLS FARGO & CO NEW   2009-10-27 2020-09-30
80. WELLS FARGO & CO NEW   2009-03-06 2020-09-30
31. WELLS FARGO & CO NEW   2009-01-26 2020-09-30
3. UNITED PARCEL SERVICE INC   2020-02-14 2020-10-01
2. UNITED PARCEL SERVICE INC   2019-01-11 2020-10-01
25. WELLS FARGO & CO NEW   2012-09-18 2020-10-01
40. WELLS FARGO & CO NEW   2016-10-13 2020-10-01
40. WELLS FARGO & CO NEW   2016-10-14 2020-10-01
1. VARIAN MED SYS INC   2019-03-25 2020-10-05
1. NVIDIA CORP   2019-03-25 2020-10-06
1. VARIAN MED SYS INC   2019-03-25 2020-10-07
1. VARIAN MED SYS INC   2019-03-25 2020-10-12
1. VARIAN MED SYS INC   2019-03-25 2020-10-13
5. UNITED PARCEL SERVICE INC   2020-02-14 2020-10-14
3. UNITED PARCEL SERVICE INC   2020-03-20 2020-10-14
1. UNITED PARCEL SERVICE INC   2020-03-23 2020-10-16
4. UNITED PARCEL SERVICE INC   2020-03-20 2020-10-16
22. GLAXOSMITHKLINE PLC   2017-05-22 2020-10-21
8. UNITED PARCEL SERVICE INC   2020-04-21 2020-10-21
1. UNITED PARCEL SERVICE INC   2020-03-23 2020-10-21
21. GLAXOSMITHKLINE PLC   2017-05-22 2020-10-22
9. AT&T INC   2014-03-20 2020-10-30
6. AT&T INC   2013-08-19 2020-10-30
4. DUKE ENERGY CORP   2012-02-09 2020-10-30
5. EXXON MOBIL CORP   2015-06-30 2020-10-30
1. EXXON MOBIL CORP   2015-06-30 2020-10-30
5. EXXON MOBIL CORP   2015-08-12 2020-10-30
1. EXXON MOBIL CORP   2015-12-24 2020-10-30
8. EXXON MOBIL CORP   2016-08-16 2020-10-30
4. EXXON MOBIL CORP   2018-05-07 2020-10-30
2. EXXON MOBIL CORP   2020-05-04 2020-10-30
15. FIRSTENERGY CORP   2019-01-18 2020-10-30
1. FIRSTENERGY CORP   2018-06-27 2020-10-30
1. FIRSTENERGY CORP   2019-04-11 2020-10-30
12. FIRSTENERGY CORP   2019-02-26 2020-10-30
5. FIRSTENERGY CORP   2020-03-10 2020-10-30
8. FIRSTENERGY CORP   2020-03-16 2020-10-30
3. FIRSTENERGY CORP   2019-05-22 2020-10-30
3. KLA-TENCOR CORP   2019-08-05 2020-10-30
8. PFIZER INC   2017-03-22 2020-10-30
1. TARGET CORP   2019-02-26 2020-10-30
5. UNITEDHEALTH GROUP INC   2019-08-26 2020-10-30
7. MACQUARIE GROUP LTD   2018-06-27 2020-11-02
75. SCOR SPONSORED ADR   2012-05-11 2020-11-02
61. SCOR SPONSORED ADR   2012-05-11 2020-11-02
9. TERNA RETE ELETTRICA NAZIONALE SPA   2013-03-26 2020-11-02
1. MACQUARIE GROUP LTD   2018-12-18 2020-11-03
4. MACQUARIE GROUP LTD   2019-12-27 2020-11-03
1. MACQUARIE GROUP LTD   2018-06-27 2020-11-03
61. SCOR SPONSORED ADR   2019-10-28 2020-11-03
2. SCOR SPONSORED ADR   2016-01-05 2020-11-03
50. SCOR SPONSORED ADR   2012-05-11 2020-11-03
97. SCOR SPONSORED ADR   2012-05-14 2020-11-03
40. SCOR SPONSORED ADR   2020-02-26 2020-11-03
1. SCOR SPONSORED ADR   2019-04-16 2020-11-03
1. SCOR SPONSORED ADR   2019-04-11 2020-11-03
7. SCOR SPONSORED ADR   2016-01-05 2020-11-03
14. SCOR SPONSORED ADR   2018-07-11 2020-11-03
2. CHARLES SCHWAB CORP/THE   2019-03-19 2020-11-04
2. TRUIST FINANCIAL CORP   2019-03-19 2020-11-04
4. CHARLES SCHWAB CORP/THE   2019-03-19 2020-11-05
5. CHARLES SCHWAB CORP/THE   2019-03-19 2020-11-06
5. TRUIST FINANCIAL CORP   2019-03-19 2020-11-06
4. CHARLES SCHWAB CORP/THE   2019-03-19 2020-11-09
10. TRUIST FINANCIAL CORP   2019-03-19 2020-11-09
10. CHARLES SCHWAB CORP/THE   2019-03-19 2020-11-10
8. TRUIST FINANCIAL CORP   2019-03-19 2020-11-10
5. CHARLES SCHWAB CORP/THE   2019-03-19 2020-11-11
2. ALABAMA POWER CO   2019-03-19 2020-11-12
3. ALLSTATE CORP/THE   2019-03-19 2020-11-12
1. ENTERGY MISSISSIPPI INC   2019-03-19 2020-11-12
4. GOLDMAN SACHS GROUP INC/THE   2019-03-19 2020-11-12
2. HARTFORD FINL SVCS GRP   2019-03-19 2020-11-12
4. JPMORGAN CHASE & CO   2019-03-19 2020-11-12
16. CHARLES SCHWAB CORP/THE   2019-03-19 2020-11-12
2. TRUIST FINANCIAL CORP   2019-03-19 2020-11-12
2. WELLS FARGO & CO   2019-03-19 2020-11-12
5. WELLS FARGO & CO   2019-03-19 2020-11-12
3. ALABAMA POWER CO   2019-03-19 2020-11-13
4. ALLSTATE CORP/THE   2019-03-19 2020-11-13
1. ENTERGY MISSISSIPPI INC   2019-03-19 2020-11-13
2. GOLDMAN SACHS GROUP INC/THE   2019-03-19 2020-11-13
3. HARTFORD FINL SVCS GRP   2019-03-19 2020-11-13
12. JPMORGAN CHASE & CO   2019-03-19 2020-11-13
1. TRUIST FINANCIAL CORP   2019-03-19 2020-11-13
3. WELLS FARGO & CO   2019-03-19 2020-11-13
6. WELLS FARGO & CO   2019-03-19 2020-11-13
2. ENTERGY MISSISSIPPI INC   2019-03-19 2020-11-16
2. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-19 2020-11-16
8. TRUIST FINANCIAL CORP   2019-03-19 2020-11-16
15. COCA-COLA CO/THE   2017-05-22 2020-11-17
4. COCA-COLA CO/THE   2018-10-01 2020-11-17
17. COCA-COLA CO/THE   2019-03-05 2020-11-17
2. COCA-COLA CO/THE   2017-11-01 2020-11-17
5. GLAXOSMITHKLINE PLC   2017-09-22 2020-11-17
4. GLAXOSMITHKLINE PLC   2018-10-01 2020-11-17
1. GLAXOSMITHKLINE PLC   2017-11-01 2020-11-17
7. GLAXOSMITHKLINE PLC   2017-09-25 2020-11-17
22. GLAXOSMITHKLINE PLC   2017-07-28 2020-11-17
18. GLAXOSMITHKLINE PLC   2017-05-22 2020-11-17
3. TRUIST FINANCIAL CORP   2019-03-19 2020-11-17
1. CISCO SYSTEMS INC   2019-03-25 2020-11-18
1. COLGATE PALMOLIVE CO COM   2019-03-25 2020-11-18
1. ENTERGY MISSISSIPPI INC   2019-03-19 2020-11-18
1. TRUIST FINANCIAL CORP   2019-03-19 2020-11-18
1. VISA INC   2019-03-25 2020-11-18
1. AMAZON COM INC   2019-03-25 2020-11-19
27. WALT DISNEY CO/THE   2020-07-07 2020-11-19
1. ENTERGY MISSISSIPPI INC   2019-03-19 2020-11-19
2. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-19 2020-11-19
1. ROCHE HLDG LTD SPONSORED ADR   2019-09-26 2020-11-19
5. TRUIST FINANCIAL CORP   2019-03-19 2020-11-19
1. CERNER CORP   2019-03-25 2020-11-20
1. CISCO SYSTEMS INC   2019-03-25 2020-11-20
1. COLGATE PALMOLIVE CO COM   2019-03-25 2020-11-20
7. WALT DISNEY CO/THE   2020-07-07 2020-11-20
1. FACEBOOK INC   2019-03-25 2020-11-20
1. FACTSET RESEARCH SYSTEMS INC   2019-03-25 2020-11-20
1. MICROSOFT CORP COM   2019-03-25 2020-11-20
1. MONSTER BEVERAGE CORP   2019-03-25 2020-11-20
1. ROCHE HLDG LTD SPONSORED ADR   2019-09-27 2020-11-20
2. ROCHE HLDG LTD SPONSORED ADR   2019-09-26 2020-11-20
1. TRUIST FINANCIAL CORP   2019-03-19 2020-11-20
.47 VIATRIS INC   2010-02-16 2020-11-20
.69 VIATRIS INC   2017-03-22 2020-11-20
.09 VIATRIS INC   2019-07-15 2020-11-20
.74 VIATRIS INC   2019-06-28 2020-11-20
1. VISA INC   2019-03-25 2020-11-20
1. YUM! BRANDS INC   2019-03-25 2020-11-20
1. ALIBABA GROUP HOLDING LT   2019-03-25 2020-11-23
1. MONSTER BEVERAGE CORP   2019-03-25 2020-11-23
1. SEI INVESTMENTS CO   2019-03-25 2020-11-23
1. ALIBABA GROUP HOLDING LT   2019-03-25 2020-11-24
1. MICROSOFT CORP COM   2019-03-25 2020-11-24
1. ROCHE HLDG LTD SPONSORED ADR   2019-09-27 2020-11-24
2.64 VIATRIS INC   2019-07-15 2020-11-24
1.61 VIATRIS INC   2019-07-24 2020-11-24
.62 VIATRIS INC   2019-07-25 2020-11-24
2.36 VIATRIS INC   2019-07-29 2020-11-24
.25 VIATRIS INC   2019-10-03 2020-11-24
4.72 VIATRIS INC   2019-10-04 2020-11-24
3.23 VIATRIS INC   2019-11-22 2020-11-24
1.12 VIATRIS INC   2019-12-09 2020-11-24
2.23 VIATRIS INC   2019-12-10 2020-11-24
3.23 VIATRIS INC   2019-07-18 2020-11-24
1. YUM CHINA HOLDINGS INC   2019-03-25 2020-11-24
1. ENTERGY MISSISSIPPI INC   2019-03-19 2020-11-25
1. EXPEDITORS INTL WASH INC COM   2019-03-25 2020-11-25
2. ROCHE HLDG LTD SPONSORED ADR   2019-09-27 2020-11-25
3. VARIAN MED SYS INC   2019-03-25 2020-11-25
.12 VIATRIS INC   2019-04-16 2020-11-25
1.12 VIATRIS INC   2020-02-25 2020-11-25
.99 VIATRIS INC   2019-09-27 2020-11-25
.87 VIATRIS INC   2019-08-26 2020-11-25
.5 VIATRIS INC   2018-07-11 2020-11-25
1.66 VIATRIS INC   2017-03-22 2020-11-25
1.74 VIATRIS INC   2017-06-21 2020-11-25
1. CISCO SYSTEMS INC   2019-03-25 2020-11-27
1. EXPEDITORS INTL WASH INC COM   2019-03-25 2020-11-27
1. NOVO NORDISK A/S ADR   2019-03-25 2020-11-27
2. ORACLE CORP   2019-03-25 2020-11-27
1. CISCO SYSTEMS INC   2019-03-25 2020-11-30
1. FACEBOOK INC   2019-03-25 2020-11-30
1. MONSTER BEVERAGE CORP   2019-03-25 2020-11-30
3. ORACLE CORP   2019-03-25 2020-11-30
2. QUALCOMM INC   2019-03-25 2020-11-30
1. SALESFORCE COM INC   2020-03-19 2020-11-30
1. YUM CHINA HOLDINGS INC   2019-03-25 2020-11-30
20. CAPITAL ONE FINANCIAL CORP   2019-03-19 2020-12-01
1. ENTERGY MISSISSIPPI INC   2019-03-19 2020-12-01
1. AUTODESK INC COM   2019-03-25 2020-12-02
2. ENTERGY MISSISSIPPI INC   2019-03-19 2020-12-02
3. CROWN CASTLE INTERNATIONAL CORP   2017-08-22 2020-12-11
3. DOMINION ENERGY INC   2012-09-27 2020-12-11
7. FRANKLIN RESOURCES INC   2018-11-28 2020-12-11
4. FRANKLIN RESOURCES INC   2018-11-28 2020-12-11
3. LOWES COMPANIES INC COM   2010-10-25 2020-12-11
3. PAYCHEX INC   2011-01-10 2020-12-11
7. PFIZER INC   2010-02-16 2020-12-11
3. TARGET CORP   2017-05-11 2020-12-11
2. UNITED PARCEL SERVICE INC   2018-01-12 2020-12-11
1. UNITED PARCEL SERVICE INC   2018-01-11 2020-12-11
10.05 VIATRIS INC   2010-10-25 2020-12-14
3.72 VIATRIS INC   2019-09-05 2020-12-14
9.18 VIATRIS INC   2012-07-27 2020-12-14
2.23 VIATRIS INC   2011-08-08 2020-12-14
4.47 VIATRIS INC   2019-09-04 2020-12-14
7.35 VIATRIS INC   2010-02-16 2020-12-14
13. AT&T INC   2019-03-19 2020-12-28
4. AT&T INC   2019-03-19 2020-12-28
19. AT&T INC   2019-12-06 2020-12-28
18. AT&T INC   2020-02-13 2020-12-28
9. AFFILLATED MANGERS GROUP   2020-09-18 2020-12-28
6. AFFILIATED MANAGERS GROUP INC   2019-03-25 2020-12-28
4. ALABAMA POWER CO   2019-03-19 2020-12-28
4. ALGONQUIN POWER & UTILITIES CORP   2019-03-19 2020-12-28
4. ALGONQUIN POWER & UTILITIES CORP   2019-05-17 2020-12-28
17. ALLSTATE CORP/THE   2019-03-19 2020-12-28
5. ALLSTATE CORP/THE   2019-03-19 2020-12-28
1. ALLSTATE CORP   2019-11-05 2020-12-28
5. ALLSTATE CORP   2019-11-06 2020-12-28
3. ALLSTATE CORP/THE   2019-08-13 2020-12-28
2. ALLSTATE CORP/THE   2019-08-14 2020-12-28
1. ALLSTATE CORP/THE   2019-08-15 2020-12-28
1. ALLSTATE CORP/THE   2019-08-19 2020-12-28
7. ALLSTATE CORP/THE   2019-08-12 2020-12-28
4. AMEREN CORP   2014-10-08 2020-12-28
1. AMEREN CORP   2014-10-07 2020-12-28
1. AMEREN CORP   2015-06-30 2020-12-28
4. AMERICAN FINANCIAL GROUP INC/OH   2019-03-26 2020-12-28
9. AMERICAN INTERNATIONAL GROUP INC   2019-03-19 2020-12-28
10. ARCH CAPITAL GROUP LTD   2019-03-19 2020-12-28
15. ARCH CAPITAL GROUP LTD   2019-03-19 2020-12-28
4. ASSOC BANC-CORP   2020-06-11 2020-12-28
31. ATLAS COPCO AB SPONSORED ADR   2020-04-24 2020-12-28
6. AXA ADR   2017-09-28 2020-12-28
2. AXA ADR   2017-08-03 2020-12-28
4. WR BERKLEY CORP   2019-03-19 2020-12-28
11. WR BERKLEY CORP   2019-03-19 2020-12-28
5. W.R. BERKLEY CORP   2019-12-10 2020-12-28
4. CMS ENERGY CORP   2019-03-19 2020-12-28
8. CMS ENERGY CORP   2019-03-19 2020-12-28
5. CAPITAL ONE FINCL CO   2020-01-29 2020-12-28
14. CAPITAL ONE FINANCIAL CORP   2019-09-05 2020-12-28
26. CITIGROUP INC   2019-03-19 2020-12-28
15. CITIGROUP INC   2019-03-19 2020-12-28
13. CITIZENS FINCL GRP INC   2019-10-23 2020-12-28
31. COMCAST CORP   2019-12-13 2020-12-28
4. DTE ENERGY CO   2019-03-19 2020-12-28
4. DTE ENERGY CO   2019-03-19 2020-12-28
2. DTE ENERGY CO   2019-03-19 2020-12-28
2. DIGITAL REALTY TRUST   2019-12-11 2020-12-28
2. DIGITAL REALTY TRUST   2019-12-12 2020-12-28
17. DOMINION ENERGY INC   2019-03-19 2020-12-28
4. DUKE ENERGY CORP   2019-03-19 2020-12-28
4. DUKE ENERGY CORP   2019-04-04 2020-12-28
7. EMERSON ELECTRIC CO   2015-05-12 2020-12-28
9. ENBRIDGE INC   2019-03-19 2020-12-28
9. ENTERGY ARKANSAS INC   2019-03-19 2020-12-28
7. ENTERGY MISSISSIPPI INC   2019-03-19 2020-12-28
7. ENTERGY LOUISIANA LLC   2019-03-19 2020-12-28
4. FIFTH THIRD BANCORP   2020-03-06 2020-12-28
9. FIFTH THIRD BANCORP   2019-09-13 2020-12-28
4. FIRST REPUBLIC BANK/CA   2019-03-19 2020-12-28
5. FIRST REPUBLIC BANK   2020-09-10 2020-12-28
2. FIRST REPUBLIC BANK   2019-12-18 2020-12-28
3. FIRST REPUBLIC BANK   2019-12-19 2020-12-28
4. FIRST REPUBLIC BANK/CA   2019-03-19 2020-12-28
10. GATX CORP   2019-03-19 2020-12-28
6. GEORGIA POWER CO   2019-09-18 2020-12-28
38. GOLDMAN SACHS GROUP INC/THE   2019-03-19 2020-12-28
15. GOLDMAN SACHS GROUP INC/THE   2019-03-19 2020-12-28
8. GOLDMAN SACHS GROUP INC/THE   2019-03-19 2020-12-28
10. HARTFORD FINL SVCS GRP   2019-03-19 2020-12-28
1. J P MORGAN CHASE & CO   2020-05-26 2020-12-28
3. JOHNSON & JOHNSON   2016-01-27 2020-12-28
5. JPMORGAN CHASE & CO   2019-11-12 2020-12-28
6. JPMORGAN CHASE & CO   2019-03-19 2020-12-28
5. JPMORGAN CHASE & CO   2019-03-19 2020-12-28
1. KLA-TENCOR CORP   2019-08-05 2020-12-28
16. KEYCORP   2019-03-19 2020-12-28
4. KEYCORP   2019-04-23 2020-12-28
5. KIMCO REALTY CORP   2019-03-19 2020-12-28
1. LOCKHEED MARTIN CORP   2013-03-26 2020-12-28
2. MSC INDUSTRIAL DIRECT CO INC   2020-11-02 2020-12-28
6. MAXIM INTEGRATED PRODUCTS INC   2020-04-06 2020-12-28
3. MAXIM INTEGRATED PRODUCTS INC   2020-05-07 2020-12-28
19. METLIFE INC   2020-01-08 2020-12-28
10. CIE GENERALE DES   2016-08-08 2020-12-28
24. CIE GENERALE DES   2016-08-11 2020-12-28
8. MORGAN STANLEY   2019-03-19 2020-12-28
6. MORGAN STANLEY   2019-03-19 2020-12-28
24. MORGAN STANLEY   2019-03-19 2020-12-28
19. MORGAN STANLEY   2019-03-19 2020-12-28
5. MORGAN STANLEY   2019-11-20 2020-12-28
11. MORGAN STANLEY   2019-03-19 2020-12-28
5. NATIONAL RURAL UTIL COOP   2019-04-30 2020-12-28
2. NESTLE S A SPONSORED ADR   2017-03-23 2020-12-28
7. NEW YORK COMMUNITY BANCORP INC   2019-03-19 2020-12-28
9. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-19 2020-12-28
28. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-19 2020-12-28
7. NORTHERN TRUST CORP   2019-10-30 2020-12-28
5. NOVO NORDISK A/S ADR   2020-03-18 2020-12-28
13. NOVO NORDISK A/S ADR   2020-03-16 2020-12-28
1. PNC FINANCIAL SERVICES GROUP INC/THE   2019-12-13 2020-12-28
43. PNC FINANCIAL SERVICES GROUP INC/THE   2019-03-19 2020-12-28
10. PB BUSINESS PARKS INC   2019-10-25 2020-12-28
4. PS BUSINESS PARKS INC   2019-03-19 2020-12-28
9. PS BUSINESS PARKS INC   2019-03-19 2020-12-28
7. PEOPLE S UNITED FINANCIAL INC   2019-03-19 2020-12-28
1. PEPSICO INC   2011-09-22 2020-12-28
1712. PRINCIPAL CAPITAL   2019-03-19 2020-12-28
2. PROCTER & GAMBLE CO/THE   2015-06-30 2020-12-28
4. PRUDENTIAL FINANCIAL INC   2019-03-19 2020-12-28
4. PRUDENTIAL FINANCIAL INC   2020-08-21 2020-12-28
5. PUBLIC STORAGE   2019-12-12 2020-12-28
6. PUBLIC STORAGE   2020-03-26 2020-12-28
9. PUBLIC STORAGE   2019-09-09 2020-12-28
4. PUBLIC STORAGE   2019-03-19 2020-12-28
4. PUBLIC STORAGE   2019-03-19 2020-12-28
5. PUBLIC STORAGE   2019-03-19 2020-12-28
10. PUBLIC STORAGE   2019-03-19 2020-12-28
10. REGIONS FINANCIAL CORP   2019-03-19 2020-12-28
5. REGIONS FINANCIAL CORP   2019-04-24 2020-12-28
2. SVB FINANCIAL GROUP   2019-12-06 2020-12-28
2. SVB FINANCIAL GROUP   2019-12-04 2020-12-28
2. SVB FINANCIAL GROUP   2019-12-05 2020-12-28
1. SVB FINANCIAL GROUP   2019-12-09 2020-12-28
15. CHARLES SCHWAB CORP/THE   2019-03-19 2020-12-28
10. SOUTHERN CO/THE   2019-09-18 2020-12-28
6. SOUTHERN CO/THE   2019-09-18 2020-12-28
1. SOUTHERN CO/THE   2019-09-19 2020-12-28
4. SPIRE INC   2019-06-13 2020-12-28
10. STATE STREET CORP   2019-03-19 2020-12-28
4. STIFEL FINANCIAL CORP   2019-03-19 2020-12-28
8. STIFEL FINANCIAL CORP   2020-05-13 2020-12-28
9. SYNOVUS FINANCIAL CORP   2019-06-25 2020-12-28
8. TRUIST FINANCIAL CORP   2020-05-20 2020-12-28
5. TRUIST FINANCIAL CORP   2019-03-19 2020-12-28
5. TRUIST FINANCIAL CORP   2019-03-19 2020-12-28
4. US BANCORP   2019-03-19 2020-12-28
10. U.S. BANCORP   2020-10-21 2020-12-28
4. US BANCORP   2019-03-19 2020-12-28
41. US BANCORP   2019-03-19 2020-12-28
1. UNITED PARCEL SERVICE INC   2016-02-08 2020-12-28
1. VAIL RESORTS INC   2020-05-08 2020-12-28
9. 5.250% VORNADO RLTY TRUS   2020-11-20 2020-12-28
8. VORNADO REALTY TRUST   2019-03-19 2020-12-28
4. VOYA FINANCIAL INC   2019-06-12 2020-12-28
3. WEC ENERGY GROUP INC   2015-12-22 2020-12-28
3. WEC ENERGY GROUP INC   2015-07-01 2020-12-28
5. WEBSTER FINANCIAL CORP   2019-03-19 2020-12-28
15. WELLS FARGO & CO   2019-03-19 2020-12-28
22. WELLS FARGO & CO   2019-03-19 2020-12-28
13. WELLS FARGO & CO   2019-03-19 2020-12-28
9. WELLS FARGO & CO   2019-03-19 2020-12-28
1. WELLTOWER INC   2013-09-25 2020-12-28
3. WELLTOWER INC   2013-08-23 2020-12-28
2. EATON CORP PLC   2016-01-27 2020-12-28
3. AT&T INC   2014-03-20 2020-12-29
17. AT&T INC   2017-05-22 2020-12-29
6. AT&T INC   2018-05-18 2020-12-29
2. ABBVIE INC   2015-11-24 2020-12-29
4. ABBVIE INC   2018-08-17 2020-12-29
2. ABBVIE INC   2020-07-07 2020-12-29
2. AFFILLATED MANGERS GROUP   2020-09-18 2020-12-29
2. AIR PRODUCTS & CHEMICALS INC   2020-02-05 2020-12-29
3. ALABAMA POWER CO   2019-03-19 2020-12-29
3. ALIBABA GROUP HOLDING LT   2019-03-25 2020-12-29
6. ALLIANZ SE - UNSP   2015-03-03 2020-12-29
2. ALLSTATE CORP/THE   2019-03-19 2020-12-29
2. ALLSTATE CORP/THE   2019-08-19 2020-12-29
1. ALTRIA GROUP INC   2015-10-23 2020-12-29
6. ALTRIA GROUP INC   2015-10-22 2020-12-29
2. ALTRIA GROUP INC   2012-02-09 2020-12-29
1. AMEREN CORP   2015-06-30 2020-12-29
2. AMERICAN ELECTRIC POWER CO INC   2017-06-21 2020-12-29
2. AMERICAN ELECTRIC POWER CO INC   2020-05-01 2020-12-29
2. AMERICAN EXPRESS CO   2020-07-07 2020-12-29
1. AMERICAN TOWER REIT INC   2020-04-23 2020-12-29
1. ANALOG DEVICES INC   2020-06-24 2020-12-29
1. ANTHEM INC   2020-03-17 2020-12-29
4. APPLE INC   2018-02-08 2020-12-29
3. APPLE INC   2020-05-04 2020-12-29
2. APPLE INC   2020-03-03 2020-12-29
1. AUTODESK INC COM   2019-03-25 2020-12-29
3. AXA ADR   2017-09-28 2020-12-29
10. BASF SE   2012-02-09 2020-12-29
2. BCE INC   2012-02-09 2020-12-29
4. BCE INC   2017-05-22 2020-12-29
3. BERKSHIRE HATHAWAYINC   2016-02-04 2020-12-29
1. BLACKROCK INC   2012-12-13 2020-12-29
2. BOEING CO/THE   2020-03-27 2020-12-29
2. BRISTOL-MYERS SQUIBB CO   2020-06-23 2020-12-29
2. BRITISH AMERICAN TOBACCO PLC   2012-02-09 2020-12-29
5. BRITISH AMERICAN TOBACCO PLC   2018-11-13 2020-12-29
5. CME GROUP INC   2020-03-10 2020-12-29
4. CANADIAN IMPERIAL BANK OF COMMERCE   2017-07-19 2020-12-29
2. CHEVRONTEXACO CORP   2017-05-22 2020-12-29
2. CHEVRONTEXACO CORP   2019-08-01 2020-12-29
4. CINCINNATI FINANCIAL CORP   2012-02-22 2020-12-29
12. CISCO SYSTEMS INC   2011-07-22 2020-12-29
2. CISCO SYSTEMS INC   2016-03-09 2020-12-29
6. CISCO SYSTEMS INC   2019-11-19 2020-12-29
6. CISCO SYSTEMS INC   2012-05-29 2020-12-29
2. CITIGROUP INC   2019-03-19 2020-12-29
2. CITIZENS FINCL GRP INC   2019-10-23 2020-12-29
7. COCA-COLA CO/THE   2016-03-29 2020-12-29
2. COCA-COLA CO/THE   2015-08-17 2020-12-29
2. COCA-COLA CO/THE   2019-03-05 2020-12-29
3. COLGATE PALMOLIVE CO COM   2020-07-07 2020-12-29
10. COMCAST CORP   2020-12-11 2020-12-29
8. COMCAST CORP   2020-07-07 2020-12-29
1. CROWN CASTLE INTERNATIONAL CORP   2017-08-23 2020-12-29
2. CROWN CASTLE INTERNATIONAL CORP   2017-08-22 2020-12-29
1. CROWN CASTLE INTERNATIONAL CORP   2020-09-23 2020-12-29
4. CYRUSONE INC   2020-07-07 2020-12-29
5. DEUTSCHE TELEKOM AG SPONSORED ADR   2020-03-11 2020-12-29
2. DEUTSCHE POST AG   2015-06-30 2020-12-29
1. DIAGEO PLC SPON ADR NEW   2016-07-01 2020-12-29
4. DIAGEO PLC SPON ADR NEW   2016-06-30 2020-12-29
1. WALT DISNEY CO/THE   2020-05-18 2020-12-29
6. DOMINION ENERGY INC   2012-09-27 2020-12-29
1. DOMINION ENERGY INC   2016-08-17 2020-12-29
2. DOMINION ENERGY INC   2017-05-22 2020-12-29
2. DOMINION ENERGY INC   2019-03-19 2020-12-29
2. DOW INC   2019-05-22 2020-12-29
2. DUKE ENERGY CORP   2017-05-22 2020-12-29
6. ENBRIDGE INC   2019-04-25 2020-12-29
1. ENTERGY CORP   2015-06-30 2020-12-29
3. ENTERGY NEW ORLEANS LLC   2019-03-19 2020-12-29
1. FACEBOOK INC   2019-03-25 2020-12-29
7. FASTENAL CO   2018-11-16 2020-12-29
3. FIDELITY NATL INFO SVCS   2020-07-07 2020-12-29
2. GENERAL MILLS INC   2020-10-01 2020-12-29
1. GILEAD SCIENCES INC   2019-09-10 2020-12-29
4. GILEAD SCIENCES INC   2019-09-09 2020-12-29
4. GLAXOSMITHKLINE PLC   2014-02-07 2020-12-29
2. GOLDMAN SACHS GROUP INC/THE   2019-03-19 2020-12-29
2. GOLDMAN SACHS GROUP INC/THE   2019-03-19 2020-12-29
1. HASBRO INC   2020-08-05 2020-12-29
3. HONEYWELL INTERNATIONAL INC   2020-02-05 2020-12-29
40. HUNTINGTON BANCSHARES INC/OH   2018-11-15 2020-12-29
1. ILLUMINA INC   2020-03-19 2020-12-29
23. INTEL CORPORATION   2010-10-25 2020-12-29
3. INTEL CORPORATION   2017-06-13 2020-12-29
1. INTEGRYS HOLDING INC   2019-03-25 2020-12-29
11. INTEGRYS HOLDING INC   2019-03-22 2020-12-29
1. INTERNATIONAL BUSINESS MACHINES CORP   2019-02-13 2020-12-29
3. INTERNATIONAL FLAVORS & FRAGRANCES INC   2020-07-07 2020-12-29
1. INTUITIVE SURGICAL INC   2020-04-22 2020-12-29
2. IRON MOUNTAIN INC   2015-03-17 2020-12-29
1. IRON MOUNTAIN INC   2015-03-17 2020-12-29
1. J P MORGAN CHASE & CO   2020-05-26 2020-12-29
1. J P MORGAN CHASE & CO   2020-09-18 2020-12-29
2. J P MORGAN CHASE & CO   2011-11-07 2020-12-29
5. JOHNSON & JOHNSON   2018-07-31 2020-12-29
1. JOHNSON & JOHNSON   2016-01-27 2020-12-29
2. JOHNSON & JOHNSON   2009-05-11 2020-12-29
1. KLA-TENCOR CORP   2019-08-05 2020-12-29
2. KEYCORP   2019-03-19 2020-12-29
1. KIMBERLY-CLARK CORP   2012-02-09 2020-12-29
1. LOCKHEED MARTIN CORP   2018-07-13 2020-12-29
2. LOWES COMPANIES INC COM   2010-10-25 2020-12-29
1. LOWES COMPANIES INC COM   2020-07-07 2020-12-29
1. MSC INDUSTRIAL DIRECT CO INC   2020-11-02 2020-12-29
1. MARSH & MCLENNAN COS INC   2020-04-09 2020-12-29
1. MC DONALDS CORPORATION COMMON   2020-01-30 2020-12-29
9. MERCK AND CO INC SHS   2016-01-07 2020-12-29
1. MERCK AND CO INC SHS   2012-02-09 2020-12-29
3. MERCK AND CO INC SHS   2020-03-04 2020-12-29
4. MERCK AND CO INC SHS   2020-02-11 2020-12-29
2. METLIFE INC   2017-09-06 2020-12-29
2. METLIFE INC   2020-01-08 2020-12-29
3. MICROSOFT CORP COM   2010-10-25 2020-12-29
1. MICROSOFT CORP COM   2011-08-18 2020-12-29
1. MICROSOFT CORP COM   2020-03-03 2020-12-29
1. MICROSOFT CORP COM   2019-03-25 2020-12-29
5. MONDELEZ INTERNATIONAL INC   2018-03-02 2020-12-29
2. MONSTER BEVERAGE CORP   2019-03-25 2020-12-29
2. MORGAN STANLEY   2019-03-19 2020-12-29
5. MUENCHENER RUECK-UNSPON   2012-05-01 2020-12-29
3. NATIONAL GRID PLC   2017-06-06 2020-12-29
5. NESTLE S A SPONSORED ADR   2018-11-29 2020-12-29
1. NESTLE S A SPONSORED ADR   2017-03-23 2020-12-29
5. NEXTERA ENERGY INC   2020-03-17 2020-12-29
2. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-19 2020-12-29
3. NORFOLK SOUTHERN CORP   2015-09-09 2020-12-29
4. NOVARTIS AG SPNSRD ADR   2019-03-25 2020-12-29
1. NVIDIA CORP   2019-03-25 2020-12-29
3. NUTRIEN LTD   2015-11-23 2020-12-29
3. ORACLE CORP   2019-03-25 2020-12-29
6. ORANGE SA   2020-05-06 2020-12-29
1. PNC FINANCIAL SERVICES GROUP INC/THE   2019-09-16 2020-12-29
2. PNC FINANCIAL SERVICES GROUP INC/THE   2019-03-19 2020-12-29
4. PPL CORP   2017-05-22 2020-12-29
3. PAYCHEX INC   2011-01-10 2020-12-29
1. PEPSICO INC   2011-09-22 2020-12-29
2. PEPSICO INC   2020-07-07 2020-12-29
12. PFIZER INC   2010-02-16 2020-12-29
3. PFIZER INC   2017-03-22 2020-12-29
6. PFIZER INC   2019-06-28 2020-12-29
2. PFIZER INC   2019-07-15 2020-12-29
4. PHILIP MORRIS INTERNATIONAL INC   2017-02-17 2020-12-29
1. PHILIP MORRIS INTERNATIONAL INC   2012-02-09 2020-12-29
5. PHILIP MORRIS INTERNATIONAL INC   2017-05-22 2020-12-29
3. PHILIP MORRIS INTERNATIONAL INC   2019-03-22 2020-12-29
2. PHILLIPS 66   2020-07-07 2020-12-29
1. T ROWE PRICE GROUP INC   2020-08-05 2020-12-29
91. PRINCIPAL CAPITAL   2019-03-19 2020-12-29
1. REGENERON PHARMACEUTICALS INC   2019-03-25 2020-12-29
19. REGIONS FINANCIAL CORP   2019-04-25 2020-12-29
3. ROCHE HLDG LTD SPONSORED ADR   2016-08-05 2020-12-29
3. ROCHE HLDG LTD SPONSORED ADR   2019-09-30 2020-12-29
1. ROCHE HLDG LTD SPONSORED ADR   2019-09-27 2020-12-29
1. ROGERS COMMUNICATIONS INC   2015-06-29 2020-12-29
1. ROGERS COMMUNICATIONS INC   2015-02-17 2020-12-29
1. ROYAL BANK OF CANADA   2016-12-16 2020-12-29
1. SALESFORCE COM INC   2020-03-20 2020-12-29
3. SANOFI-SYNTHELABO   2016-09-28 2020-12-29
3. CHARLES SCHWAB CORP/THE   2020-07-07 2020-12-29
3. CHARLES SCHWAB CORP/THE   2019-03-19 2020-12-29
1. SOUTHERN CO/THE   2018-01-17 2020-12-29
1. SOUTHERN CO/THE   2017-11-01 2020-12-29
1. SOUTHERN CO/THE   2017-06-06 2020-12-29
2. STARBUCKS CORP   2019-03-25 2020-12-29
4. TAIWAN SEMICONDUCTOR ADR   2015-08-03 2020-12-29
11. TAKEDA PHARMACEUTICAL   2019-03-20 2020-12-29
2. TARGET CORP   2017-05-11 2020-12-29
3. TC ENERGY CORP   2019-08-28 2020-12-29
4. TELUS CORP   2015-06-30 2020-12-29
4. TERNA RETE ELETTRICA NAZIONALE SPA   2013-03-26 2020-12-29
1. TEXAS INSTRUMENTS INC   2018-11-29 2020-12-29
2. TEXAS INSTRUMENTS INC   2018-11-28 2020-12-29
2. TEXAS INSTRUMENTS INC   2018-11-28 2020-12-29
1. TEXAS INSTRUMENTS INC   2015-09-18 2020-12-29
2. TEXAS INSTRUMENTS INC   2020-07-07 2020-12-29
2. TOKIO MARINE HOLDINGS INC   2019-04-11 2020-12-29
3. TOTAL FINA ELF S.A. ADR   2012-02-09 2020-12-29
2. TRUIST FINANCIAL CORP   2020-05-20 2020-12-29
3. US BANCORP   2019-03-19 2020-12-29
2. UNILEVER PLC AMER SHS ADR NEW   2014-03-28 2020-12-29
3. UNILEVER PLC AMER SHS ADR NEW   2020-01-22 2020-12-29
1. UNION PACIFIC CORP   2020-07-07 2020-12-29
2. UNITED PARCEL SERVICE INC   2018-01-12 2020-12-29
2. UNITEDHEALTH GROUP INC   2020-07-07 2020-12-29
1. VAIL RESORTS INC   2020-05-08 2020-12-29
8. VERIZON COMMUNICATIONS INC   2010-10-25 2020-12-29
3. VERIZON COMMUNICATIONS INC   2012-02-09 2020-12-29
4. VERIZON COMMUNICATIONS INC   2017-05-22 2020-12-29
2. VISA INC   2019-03-25 2020-12-29
14. VODAFONE GROUP PLC   2017-05-22 2020-12-29
1. WEC ENERGY GROUP INC   2015-12-22 2020-12-29
2. WEC ENERGY GROUP INC   2020-07-07 2020-12-29
2. WELLS FARGO & CO   2019-03-19 2020-12-29
1. ACCENTURE PLC SHS   2020-03-03 2020-12-29
4. COCA-COLA EUROPEAN   2019-08-28 2020-12-29
1. EATON CORP PLC   2020-08-11 2020-12-29
1. LINDE PLC   2020-02-27 2020-12-29
2. MEDTRONIC PLC SHS   2017-07-25 2020-12-29
2. TRANE TECHNOLOGIES PLC   2020-07-07 2020-12-29
1. CHUBB LTD   2020-07-07 2020-12-29
4. ALABAMA POWER CO   2019-03-19 2020-12-30
3. ALABAMA POWER CO   2019-03-19 2020-12-31
5. APPLE INC   2020-05-04 2020-12-31
1. ENTERGY NEW ORLEANS LLC   2019-03-19 2020-12-31
10. CIE GENERALE DES   2016-08-11 2020-12-31
1. MICROSOFT CORP COM   2011-08-18 2020-12-31
1. PROCTER & GAMBLE CO/THE   2015-06-30 2020-12-31
5. TAIWAN SEMICONDUCTOR ADR   2015-08-03 2020-12-31
2. TARGET CORP   2019-02-26 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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 39   30 9
b 78   68 10
c 233   229 4
d 892   789 103
e 177   122 55
443   326 117
427   349 78
654   534 120
197   135 62
400   489 -89
150   88 62
150   216 -66
125   109 16
240   195 45
1,187   639 548
186   155 31
171   154 17
114   100 14
28   25 3
122   82 40
114   123 -9
231   200 31
381   370 11
236   225 11
455   250 205
227   126 101
509   201 308
509   327 182
129   148 -19
172   148 24
166   172 -6
83   85 -2
307   224 83
154   112 42
369   312 57
147   113 34
364   256 108
243   212 31
365   352 13
317   107 210
96   33 63
625   213 412
192   210 -18
81   51 30
242   153 89
387   325 62
166   133 33
111   92 19
116   107 9
99   92 7
175   157 18
772   719 53
115   78 37
504   336 168
744   476 268
165   150 15
248   239 9
165   96 69
92   64 28
275   252 23
199   188 11
239   134 105
235   220 15
142   166 -24
425   494 -69
415   328 87
595   437 158
97   66 31
196   200 -4
94   87 7
219   218 1
727   524 203
165   161 4
789   261 528
304   118 186
729   222 507
136   138 -2
839   203 636
437   397 40
583   217 366
618   393 225
137   127 10
360   310 50
595   463 132
211   236 -25
479   88 391
96   91 5
818   468 350
182   77 105
103   96 7
478   76 402
159   25 134
319   235 84
192   163 29
119   59 60
126   111 15
126   133 -7
324   257 67
976   395 581
95   76 19
95   82 13
175   154 21
125   182 -57
267   263 4
163   126 37
160   135 25
179   196 -17
397   350 47
256   96 160
112   100 12
137   114 23
352   160 192
274   304 -30
171   160 11
342   465 -123
124   79 45
266   169 97
73   53 20
137   125 12
123   111 12
60   60  
119   146 -27
131   100 31
101   77 24
121   126 -5
370   329 41
133   98 35
127   100 27
333   285 48
120   44 76
99   107 -8
116   103 13
644   488 156
258   96 162
179   210 -31
165   164 1
112   103 9
466   531 -65
117   96 21
115   133 -18
306   163 143
306   227 79
83   35 48
570   460 110
175   267 -92
92   45 47
180   141 39
376   117 259
163   146 17
101   99 2
98   86 12
87   92 -5
190   113 77
126   191 -65
681   515 166
190   162 28
131   125 6
57   56 1
54   46 8
68   66 2
89   82 7
64   54 10
123   102 21
88   56 32
88   72 16
79   63 16
336   268 68
204   208 -4
178   182 -4
1,500   1,556 -56
77   73 4
534   545 -11
25   24 1
127   130 -3
1,189   1,026 163
1,252   1,081 171
600   583 17
433   441 -8
952   779 173
228   214 14
1,252   1,163 89
153   156 -3
782   1,093 -311
152   160 -8
761   676 85
2,366   1,994 372
901   855 46
452   393 59
677   593 84
51   49 2
2,348   1,772 576
1,943   1,917 26
237   235 2
284   262 22
228   219 9
102   104 -2
546   587 -41
745   1,185 -440
1,179   1,847 -668
109   89 20
1,577   1,414 163
110   98 12
658   580 78
1,606   800 806
1,927   959 968
739   743 -4
829   843 -14
312   280 32
2,263   1,770 493
465   390 75
930   590 340
74   75 -1
294   297 -3
621   560 61
134   130 4
940   984 -44
454   420 34
552   540 12
752   700 52
329   324 5
76   66 10
378   321 57
454   420 34
2,277   1,932 345
1,017   1,032 -15
1,246   1,148 98
183   175 8
449   432 17
112   110 2
52   49 3
76   72 4
77   67 10
689   590 99
2,067   2,076 -9
334   204 130
1,670   1,014 656
231   225 6
182   175 7
567   549 18
127   123 4
102   96 6
377   335 42
222   137 85
222   135 87
152   150 2
633   1,007 -374
204   200 4
228   222 6
101   96 5
923   817 106
1,191   1,084 107
595   545 50
149   136 13
446   402 44
620   449 171
345   261 84
84   52 32
295   155 140
316   196 120
177   175 2
455   449 6
327   352 -25
546   595 -49
289   217 72
379   369 10
101   96 5
152   150 2
104   57 47
1,455   806 649
1,039   414 625
76   74 2
402   383 19
1,132   1,128 4
726   737 -11
327   311 16
1,342   1,188 154
3,030   2,271 759
104   95 9
1,459   1,328 131
152   148 4
355   346 9
2,729   2,091 638
179   166 13
673   1,033 -360
816   762 54
454   444 10
252   247 5
494   316 178
178   166 12
95   80 15
520   372 148
379   199 180
217   333 -116
636   422 214
166   209 -43
166   211 -45
237   218 19
348   607 -259
541   921 -380
270   425 -155
39   33 6
1,622   1,053 569
81   53 28
81   56 25
138   219 -81
112   72 40
294   329 -35
147   174 -27
588   842 -254
83   60 23
332   234 98
197   77 120
76   71 5
99   61 38
568   479 89
631   331 300
490   322 168
98   65 33
373   365 8
219   118 101
194   167 27
548   622 -74
503   443 60
1,119   1,040 79
253   237 16
143   159 -16
143   162 -19
521   777 -256
729   972 -243
260   319 -59
130   156 -26
66   112 -46
464   778 -314
837   990 -153
174   166 8
202   243 -41
1,010   1,223 -213
337   413 -76
744   957 -213
127   222 -95
828   1,030 -202
1,032   1,273 -241
400   415 -15
1,123   1,178 -55
1,123   1,086 37
1,377   1,698 -321
394   531 -137
667   861 -194
582   671 -89
1,310   1,511 -201
864   1,134 -270
123   159 -36
970   1,064 -94
970   1,110 -140
2,436   2,062 374
1,259   1,538 -279
2,009   1,986 23
503   645 -142
377   479 -102
932   910 22
592   733 -141
474   651 -177
790   1,071 -281
796   673 123
163   185 -22
550   684 -134
879   868 11
505   658 -153
632   806 -174
289   231 58
765   1,147 -382
1,044   869 175
493   483 10
165   221 -56
162   304 -142
153   281 -128
80   148 -68
204   322 -118
45   71 -26
578   1,169 -591
36   73 -37
36   69 -33
36   26 10
400   602 -202
276   236 40
59   51 8
80   102 -22
161   203 -42
402   501 -99
324   314 10
36   159 -123
48   379 -331
48   394 -346
72   466 -394
108   661 -553
12   69 -57
12   84 -72
24   195 -171
48   383 -335
48   379 -331
798   1,143 -345
76   119 -43
1,449   2,347 -898
76   123 -47
362   510 -148
543   755 -212
59   86 -27
118   174 -56
651   958 -307
857   1,189 -332
235   582 -347
1,303   1,539 -236
136   302 -166
17   57 -40
324   1,068 -744
222   641 -419
341   984 -643
290   830 -540
188   532 -344
495   1,089 -594
648   1,411 -763
682   1,484 -802
409   892 -483
178   253 -75
446   638 -192
544   1,986 -1,442
189   673 -484
149   525 -376
276   697 -421
23   48 -25
23   42 -19
23   32 -9
23   38 -15
41   73 -32
412   775 -363
41   78 -37
206   393 -187
304   190 114
25   65 -40
25   69 -44
204   525 -321
127   332 -205
127   290 -163
255   526 -271
60   112 -52
113   219 -106
340   656 -316
139   418 -279
69   212 -143
475   1,165 -690
365   810 -445
402   972 -570
1,130   1,303 -173
695   805 -110
1,497   1,531 -34
37   140 -103
84   244 -160
28   93 -65
1,711   1,538 173
446   520 -74
780   910 -130
186   227 -41
652   1,009 -357
744   1,153 -409
561   1,055 -494
1,612   1,572 40
95   211 -116
127   279 -152
16   38 -22
190   470 -280
32   106 -74
32   104 -72
95   262 -167
127   336 -209
381   1,119 -738
159   331 -172
16   33 -17
143   241 -98
333   809 -476
546   728 -182
1,363   2,050 -687
1,952   2,243 -291
350   473 -123
75   83 -8
602   640 -38
1,506   1,611 -105
130   327 -197
570   1,261 -691
285   498 -213
559   740 -181
264   364 -100
198   272 -74
924   1,298 -374
858   1,227 -369
222   420 -198
456   751 -295
24   40 -16
246   459 -213
31   116 -85
278   1,054 -776
225   354 -129
150   237 -87
100   271 -171
100   296 -196
401   1,180 -779
689   299 390
77   33 44
42   46 -4
687   1,434 -747
1,070   2,315 -1,245
267   471 -204
160   276 -116
80   124 -44
341   511 -170
665   648 17
131   113 18
443   507 -64
88   107 -19
51   51  
423   407 16
129   113 16
567   1,432 -865
189   475 -286
378   935 -557
520   1,040 -520
65   215 -150
798   2,453 -1,655
339   415 -76
60   76 -16
198   615 -417
198   606 -408
51   51  
482   837 -355
341   512 -171
683   1,105 -422
101   102 -1
109   181 -72
693   725 -32
187   169 18
715   755 -40
412   747 -335
275   486 -211
275   461 -186
21   53 -32
166   398 -232
207   622 -415
41   98 -57
187   564 -377
21   63 -42
21   72 -51
837   969 -132
58   76 -18
82   107 -25
152   154 -2
65   56 9
65   56 9
579   646 -67
119   153 -34
474   461 13
65   56 9
1,142   1,472 -330
13   15 -2
72   67 5
358   333 25
563   783 -220
105   102 3
1,124   1,488 -364
679   591 88
99   122 -23
111   137 -26
2,017   1,621 396
37   46 -9
49   61 -12
12   15 -3
44   73 -29
174   307 -133
113   102 11
113   102 11
165   198 -33
861   1,314 -453
333   306 27
137   168 -31
641   1,038 -397
7   17 -10
93   185 -92
8   16 -8
138   421 -283
198   578 -380
78   194 -116
17   46 -29
69   170 -101
101   251 -150
107   290 -183
3   7 -4
4   10 -6
197   244 -47
124   175 -51
18   16 2
230   150 80
495   367 128
18   25 -7
35   50 -15
30   51 -21
120   242 -122
174   384 -210
254   504 -250
616   1,382 -766
321   557 -236
218   275 -57
667   1,004 -337
251   305 -54
86   134 -48
487   764 -277
57   84 -27
626   985 -359
536   393 143
1,474   1,097 377
619   1,745 -1,126
585   509 76
164   216 -52
657   851 -194
344   406 -62
935   1,148 -213
787   967 -180
140   168 -28
182   268 -86
119   102 17
591   509 82
574   566 8
510   502 8
74   92 -18
302   434 -132
326   339 -13
202   244 -42
378   515 -137
252   347 -95
126   179 -53
126   176 -50
60   51 9
232   204 28
803   838 -35
580   566 14
387   393 -6
90   96 -6
210   240 -30
897   911 -14
244   344 -100
244   330 -86
237   248 -11
473   518 -45
423   456 -33
59   51 8
458   407 51
780   893 -113
57   48 9
62   83 -21
179   154 25
60   51 9
350   391 -41
526   568 -42
701   866 -165
1,050   1,241 -191
120   102 18
120   102 18
340   391 -51
965   1,481 -516
137   181 -44
92   154 -62
735   615 120
44   43 1
498   494 4
135   129 6
100   82 18
498   396 102
526   589 -63
841   763 78
163   165 -2
90   86 4
483   392 91
497   773 -276
38   75 -37
306   521 -215
38   72 -34
229   376 -147
38   65 -27
38   60 -22
420   624 -204
317   255 62
396   333 63
1,030   840 190
157   165 -8
55   106 -51
18   37 -19
55   113 -58
164   312 -148
91   174 -83
255   488 -233
73   143 -70
559   576 -17
904   772 132
708   904 -196
382   988 -606
275   963 -688
130   463 -333
38   136 -98
72   56 16
75   56 19
531   815 -284
27   48 -21
80   158 -78
106   190 -84
447   1,142 -695
515   1,273 -758
630   510 120
709   575 134
181   215 -34
158   142 16
689   546 143
908   2,226 -1,318
699   1,712 -1,013
652   1,620 -968
1,025   2,536 -1,511
837   988 -151
933   1,050 -117
237   186 51
47   55 -8
79   138 -59
31   58 -27
16   29 -13
16   25 -9
126   221 -95
47   68 -21
31   55 -24
31   55 -24
1,196   1,365 -169
16   20 -4
16   28 -12
47   83 -36
16   24 -8
235   186 49
235   186 49
31   76 -45
31   89 -58
15   46 -31
321   960 -639
15   39 -24
642   1,950 -1,308
107   310 -203
183   544 -361
547   464 83
391   319 72
550   446 104
137   135 2
137   127 10
927   835 92
550   446 104
688   583 105
684   737 -53
677   690 -13
1,043   380 663
183   165 18
86   82 4
74   72 2
313   300 13
243   193 50
197   213 -16
25   27 -2
197   227 -30
221   243 -22
375   335 40
503   878 -375
708   1,063 -355
773   855 -82
819   919 -100
229   222 7
521   606 -85
37   44 -7
501   878 -377
315   534 -219
157   247 -90
118   195 -77
157   297 -140
157   264 -107
188   181 7
271   512 -241
425   976 -551
116   192 -76
619   948 -329
39   67 -28
680   860 -180
879   1,255 -376
163   199 -36
119   139 -20
460   373 87
876   1,407 -531
51   50 1
804   730 74
369   390 -21
103   139 -36
826   1,007 -181
206   252 -46
118   139 -21
456   373 83
635   999 -364
51   50 1
499   520 -21
570   394 176
676   559 117
50   50  
142   166 -24
142   179 -37
854   848 6
50   50  
55   81 -26
366   485 -119
165   270 -105
146   220 -74
18   26 -8
73   106 -33
91   127 -36
728   522 206
91   90 1
91   92 -1
45   51 -6
1,244   953 291
205   231 -26
90   103 -13
939   721 218
1,200   1,048 152
89   103 -14
934   880 54
1,150   733 417
769   699 70
1,017   1,335 -318
65   77 -12
278   293 -15
50   54 -4
50   53 -3
25   27 -2
50   53 -3
50   54 -4
50   53 -3
50   54 -4
1,372   1,325 47
643   980 -337
100   107 -7
25   27 -2
411   375 36
329   300 29
429   579 -150
78   116 -38
240   193 47
320   251 69
112   107 5
412   350 62
200   159 41
151   170 -19
126   143 -17
258   268 -10
325   346 -21
49   54 -5
174   128 46
44   34 10
44   35 9
365   636 -271
361   307 54
955   887 68
75   80 -5
74   81 -7
101   64 37
141   89 52
43   50 -7
45   50 -5
25   26 -1
1,188   1,236 -48
856   1,333 -477
25   27 -2
49   54 -5
983   880 103
892   955 -63
128   150 -22
182   200 -18
76   79 -3
903   876 27
382   341 41
573   553 20
24   27 -3
949   743 206
106   125 -19
68   75 -7
50   53 -3
24   27 -3
63   75 -12
89   100 -11
76   79 -3
49   54 -5
63   75 -12
67   75 -8
101   106 -5
24   27 -3
76   79 -3
49   54 -5
1,396   1,227 169
1,210   1,152 58
2,420   1,883 537
1,133   1,037 96
851   909 -58
945   1,016 -71
327   328 -1
2,046   2,272 -226
818   985 -167
1,071   735 336
2,232   2,255 -23
772   613 159
2,573   2,048 525
1,917   2,080 -163
1,049   1,148 -99
899   1,057 -158
347   353 -6
1,272   1,314 -42
1,038   953 85
865   864 1
975   777 198
1,090   789 301
1,029   981 48
950   713 237
2,534   2,402 132
634   617 17
25   26 -1
622   727 -105
1,422   1,775 -353
533   492 41
475   465 10
1,426   1,366 60
861   765 96
705   650 55
551   671 -120
620   748 -128
758   919 -161
911   1,435 -524
152   151 1
1,062   1,528 -466
1,163   1,111 52
1,032   846 186
718   902 -184
825   867 -42
1,072   1,140 -68
373   353 20
1,616   1,570 46
622   606 16
1,708   2,156 -448
1,174   1,484 -310
583   467 116
389   335 54
463   657 -194
463   640 -177
1,047   860 187
917   838 79
905   771 134
1,207   968 239
225   212 13
675   652 23
2,750   1,877 873
1,500   1,380 120
2,066   826 1,240
2,538   914 1,624
236   218 18
2,314   2,322 -8
278   260 18
464   169 295
185   71 114
3,430   1,263 2,167
611   444 167
814   578 236
1,018   660 358
859   891 -32
859   1,027 -168
1,227   961 266
826   806 20
109   124 -15
910   897 13
1,200   1,161 39
2,591   2,510 81
248   248  
1,061   1,144 -83
1,945   1,705 240
832   2,220 -1,388
814   1,008 -194
566   590 -24
453   477 -24
486   460 26
1,094   1,129 -35
608   552 56
365   347 18
2,188   2,089 99
486   489 -3
1,094   1,098 -4
570   505 65
190   199 -9
665   614 51
1,331   964 367
380   289 91
2,048   2,472 -424
390   428 -38
586   625 -39
807   954 -147
73   81 -8
784   604 180
392   349 43
392   350 42
784   627 157
1,107   824 283
923   1,240 -317
2,147   2,548 -401
832   893 -61
951   954 -3
1,377   1,212 165
551   483 68
601   634 -33
801   871 -70
601   653 -52
697   557 140
785   607 178
610   496 114
708   931 -223
545   461 84
1,981   1,725 256
1,155   1,172 -17
110   108 2
715   677 38
1,192   1,186 6
420   452 -32
525   586 -61
1,200   1,116 84
987   727 260
889   700 189
395   320 75
25   26 -1
24   27 -3
126   132 -6
73   81 -8
50   53 -3
24   27 -3
52   53 -1
26   26  
51   53 -2
7,667   3,200 4,467
180   185 -5
124   124  
49   46 3
50   48 2
271   274 -3
97   93 4
222   215 7
148   149 -1
49   51 -2
25   25  
391   371 20
148   143 5
77   69 8
38   33 5
38   34 4
77   69 8
261   298 -37
98   102 -4
73   75 -2
172   167 5
49   50 -1
344   334 10
84   76 8
84   73 11
130   106 24
243   356 -113
159   225 -66
11   17 -6
21   37 -16
592   844 -252
74   108 -34
504   376 128
226   302 -76
74   72 2
26   30 -4
79   90 -11
212   229 -17
291   371 -80
290   191 99
520   342 178
49   48 1
54   68 -14
81   101 -20
353   402 -49
189   157 32
91   99 -8
185   195 -10
556   541 15
252   178 74
265   164 101
109   100 9
566   925 -359
340   549 -209
340   588 -248
406   198 208
734   419 315
343   301 42
172   166 6
121   78 43
243   118 125
599   510 89
274   136 138
136   79 57
485   352 133
614   289 325
503   897 -394
66   140 -74
394   717 -323
197   353 -156
394   792 -398
25   25  
319   223 96
159   118 41
319   211 108
797   592 205
51   50 1
211   159 52
774   534 240
25   25  
51   50 1
51   50 1
76   75 1
152   150 2
3,120   1,032 2,088
678   224 454
2,577   760 1,817
99   55 44
2,384   1,341 1,043
326   223 103
651   440 211
163   115 48
163   98 65
163   117 46
804   475 329
1,065   642 423
185   113 72
1,059   676 383
88   57 31
1,528   1,569 -41
416   395 21
450   471 -21
831   789 42
459   471 -12
1,412   1,432 -20
787   867 -80
739   663 76
1,616   1,671 -55
985   590 395
958   925 33
47   71 -24
305   320 -15
470   565 -95
1,880   701 1,179
728   516 212
508   317 191
339   197 142
584   888 -304
934   1,786 -852
934   1,799 -865
172   139 33
558   173 385
172   139 33
172   139 33
172   139 33
878   529 349
527   279 248
175   94 81
701   373 328
779   953 -174
1,387   809 578
173   94 79
738   910 -172
241   308 -67
161   204 -43
369   251 118
161   416 -255
32   86 -54
161   389 -228
32   79 -47
258   703 -445
129   316 -187
64   87 -23
456   564 -108
30   35 -5
30   40 -10
365   475 -110
152   212 -60
243   278 -35
91   123 -32
590   379 211
280   275 5
152   72 80
1,516   1,157 359
623   638 -15
184   191 -7
150   156 -6
182   115 67
92   80 12
367   390 -23
92   98 -6
154   262 -108
5   7 -2
126   128 -2
245   242 3
101   153 -52
3   4 -1
3   4 -1
18   25 -7
35   52 -17
51   53 -2
51   50 1
102   106 -4
127   133 -6
128   125 3
102   106 -4
255   250 5
254   266 -12
204   200 4
127   133 -6
56   50 6
84   77 7
27   25 2
105   108 -3
55   57 -2
102   104 -2
408   426 -18
51   50 1
57   56 1
130   130  
84   75 9
112   103 9
26   25 1
52   54 -2
83   86 -3
306   312 -6
25   25  
85   84 1
156   156  
53   50 3
52   50 2
203   200 3
798   663 135
213   185 28
905   775 130
106   92 14
186   203 -17
149   161 -12
37   36 1
261   283 -22
819   891 -72
670   780 -110
76   75 1
42   53 -11
85   66 19
27   25 2
25   25  
209   153 56
3,120   1,767 1,353
3,833   3,057 776
26   25 1
52   50 2
42   36 6
127   125 2
74   56 18
41   53 -12
85   66 19
994   793 201
271   164 107
323   234 89
212   117 95
84   54 30
42   36 6
83   72 11
25   25  
8   4 4
12   10 2
2   2  
13   14 -1
205   153 52
105   99 6
270   178 92
84   54 30
55   50 5
277   178 99
213   117 96
41   36 5
45   47 -2
27   29 -2
10   11 -1
40   42 -2
4   4  
80   71 9
55   52 3
19   18 1
38   36 2
55   58 -3
60   43 17
26   25 1
90   73 17
83   73 10
522   416 106
2   2  
19   16 3
17   15 2
15   13 2
8   8  
28   24 4
30   25 5
43   53 -10
89   73 16
67   51 16
115   105 10
43   53 -10
274   164 110
84   54 30
173   158 15
291   113 178
239   140 99
57   43 14
500   529 -29
26   25 1
275   155 120
53   50 3
476   305 171
224   159 65
168   233 -65
96   154 -58
479   66 413
275   96 179
291   118 173
515   170 345
332   267 65
166   133 33
175   75 100
65   57 8
160   92 68
39   16 23
78   67 11
128   55 73
356   325 31
112   101 11
516   473 43
483   451 32
237   225 12
166   149 17
113   100 13
114   108 6
111   102 9
487   436 51
139   129 10
28   25 3
137   124 13
84   76 8
56   51 5
28   25 3
28   26 2
196   177 19
307   158 149
77   40 37
77   38 39
113   100 13
251   227 24
266   237 29
384   346 38
115   99 16
1,593   1,065 528
145   180 -35
48   60 -12
103   103  
282   279 3
134   124 10
111   102 9
224   201 23
130   125 5
370   350 20
734   717 17
426   422 4
343   327 16
1,572   1,343 229
104   101 3
109   100 9
54   54  
55   51 4
55   50 5
441   423 18
114   102 12
114   102 12
563   421 142
246   234 12
234   221 13
185   174 11
183   172 11
115   114 1
249   221 28
110   99 11
131   126 5
53   50 3
79   75 4
105   97 8
260   254 6
171   159 12
1,043   992 51
436   417 19
211   215 -4
280   286 -6
126   97 29
460   307 153
138   124 14
172   159 13
141   129 12
260   126 134
469   437 32
110   99 11
134   116 18
353   94 259
172   147 25
527   318 209
263   159 104
519   476 43
260   210 50
625   516 109
200   161 39
175   165 10
720   688 32
560   494 66
134   125 9
319   309 10
142   126 16
231   155 76
202   183 19
237   224 13
796   706 90
193   176 17
351   259 92
912   687 225
147   158 -11
1,151   1,161 -10
272   252 20
105   94 11
237   220 17
197   172 25
146   60 86
18,233   16,775 1,458
276   157 119
114   101 13
104   102 2
141   125 16
166   139 27
251   227 24
116   101 15
109   100 9
133   123 10
261   242 19
280   275 5
144   126 18
54   50 4
54   50 4
54   50 4
27   25 2
380   399 -19
268   261 7
164   156 8
27   26 1
111   104 7
284   266 18
106   96 10
226   200 26
242   229 13
221   199 22
129   129  
128   125 3
98   77 21
253   247 6
115   103 12
1,106   1,128 -22
173   96 77
275   177 98
230   225 5
206   185 21
114   101 13
270   152 118
270   136 134
134   118 16
438   419 19
595   573 22
344   330 14
234   225 9
63   62 1
190   179 11
238   77 161
86   103 -17
488   650 -162
172   192 -20
210   122 88
420   390 30
210   199 11
52   50 2
537   499 38
85   75 10
710   534 176
147   101 46
57   51 6
56   51 5
41   61 -20
246   367 -121
82   59 23
77   38 39
163   145 18
163   164 -1
237   188 49
221   253 -32
143   119 24
314   239 75
543   160 383
408   217 191
272   145 127
297   155 142
72   90 -18
197   205 -8
85   80 5
171   181 -10
691   380 311
707   201 506
433   332 101
123   118 5
76   99 -23
189   185 4
895   1,006 -111
343   345 -2
169   212 -43
169   247 -78
350   143 207
536   198 338
89   56 33
268   273 -5
268   99 169
56   55 1
53   50 3
380   325 55
108   83 25
108   91 17
256   220 36
515   506 9
412   321 91
156   102 54
311   202 109
155   158 -3
292   304 -12
92   75 17
99   59 40
163   113 50
653   448 205
178   117 61
445   318 127
74   75 -1
148   159 -11
52   50 2
108   101 7
180   168 12
192   225 -33
97   63 34
79   82 -3
277   164 113
346   200 146
424   413 11
119   124 -5
57   66 -9
228   265 -37
148   211 -63
55   52 3
58   56 2
93   77 16
625   531 94
494   586 -92
365   225 140
1,141   461 680
149   108 41
27   26 1
293   286 7
124   138 -14
332   382 -50
811   511 300
59   71 -12
29   38 -9
125   97 28
125   99 26
251   70 181
770   662 108
154   102 52
308   109 199
253   126 127
59   55 4
134   72 62
355   318 37
320   44 276
160   136 24
85   73 12
115   96 19
213   215 -2
730   468 262
81   38 43
243   246 -3
325   341 -16
92   96 -4
55   50 5
671   76 595
224   25 199
224   165 59
224   117 107
293   221 72
182   109 73
58   52 6
148   74 74
178   200 -22
590   428 162
118   78 40
377   278 99
57   50 7
706   237 469
373   327 46
515   173 342
141   130 11
194   158 36
72   70 2
145   140 5
53   54 -1
110   157 -47
280   96 184
147   60 87
295   266 29
444   202 242
111   98 13
222   246 -24
74   81 -7
328   414 -86
82   80 2
410   581 -171
246   276 -30
137   133 4
148   139 9
966   892 74
485   394 91
300   296 4
131   96 35
131   109 22
44   36 8
47   35 12
47   37 10
82   69 13
221   141 80
144   115 29
158   102 56
77   79 -2
60   45 15
60   52 8
60   52 8
210   144 66
423   87 336
202   235 -33
350   113 237
123   150 -27
80   69 11
92   51 41
161   98 63
322   195 127
322   213 109
161   48 113
322   257 65
103   100 3
130   164 -34
55   50 5
81   83 -2
120   85 35
180   173 7
206   171 35
339   267 72
691   603 88
271   177 94
470   261 209
176   114 62
235   182 53
430   307 123
233   415 -182
91   51 40
182   179 3
53   52 1
258   183 75
195   223 -28
117   103 14
259   197 62
231   172 59
285   184 101
151   127 24
113   100 13
85   75 10
663   362 301
26   28 -2
257   215 42
220   25 195
137   79 58
543   109 434
352   145 207
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
      333
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       9
b       10
c       4
d       103
e       55
      117
      78
      120
      62
      -89
      62
      -66
      16
      45
      548
      31
      17
      14
      3
      40
      -9
      31
      11
      11
      205
      101
      308
      182
      -19
      24
      -6
      -2
      83
      42
      57
      34
      108
      31
      13
      210
      63
      412
      -18
      30
      89
      62
      33
      19
      9
      7
      18
      53
      37
      168
      268
      15
      9
      69
      28
      23
      11
      105
      15
      -24
      -69
      87
      158
      31
      -4
      7
      1
      203
      4
      528
      186
      507
      -2
      636
      40
      366
      225
      10
      50
      132
      -25
      391
      5
      350
      105
      7
      402
      134
      84
      29
      60
      15
      -7
      67
      581
      19
      13
      21
      -57
      4
      37
      25
      -17
      47
      160
      12
      23
      192
      -30
      11
      -123
      45
      97
      20
      12
      12
       
      -27
      31
      24
      -5
      41
      35
      27
      48
      76
      -8
      13
      156
      162
      -31
      1
      9
      -65
      21
      -18
      143
      79
      48
      110
      -92
      47
      39
      259
      17
      2
      12
      -5
      77
      -65
      166
      28
      6
      1
      8
      2
      7
      10
      21
      32
      16
      16
      68
      -4
      -4
      -56
      4
      -11
      1
      -3
      163
      171
      17
      -8
      173
      14
      89
      -3
      -311
      -8
      85
      372
      46
      59
      84
      2
      576
      26
      2
      22
      9
      -2
      -41
      -440
      -668
      20
      163
      12
      78
      806
      968
      -4
      -14
      32
      493
      75
      340
      -1
      -3
      61
      4
      -44
      34
      12
      52
      5
      10
      57
      34
      345
      -15
      98
      8
      17
      2
      3
      4
      10
      99
      -9
      130
      656
      6
      7
      18
      4
      6
      42
      85
      87
      2
      -374
      4
      6
      5
      106
      107
      50
      13
      44
      171
      84
      32
      140
      120
      2
      6
      -25
      -49
      72
      10
      5
      2
      47
      649
      625
      2
      19
      4
      -11
      16
      154
      759
      9
      131
      4
      9
      638
      13
      -360
      54
      10
      5
      178
      12
      15
      148
      180
      -116
      214
      -43
      -45
      19
      -259
      -380
      -155
      6
      569
      28
      25
      -81
      40
      -35
      -27
      -254
      23
      98
      120
      5
      38
      89
      300
      168
      33
      8
      101
      27
      -74
      60
      79
      16
      -16
      -19
      -256
      -243
      -59
      -26
      -46
      -314
      -153
      8
      -41
      -213
      -76
      -213
      -95
      -202
      -241
      -15
      -55
      37
      -321
      -137
      -194
      -89
      -201
      -270
      -36
      -94
      -140
      374
      -279
      23
      -142
      -102
      22
      -141
      -177
      -281
      123
      -22
      -134
      11
      -153
      -174
      58
      -382
      175
      10
      -56
      -142
      -128
      -68
      -118
      -26
      -591
      -37
      -33
      10
      -202
      40
      8
      -22
      -42
      -99
      10
      -123
      -331
      -346
      -394
      -553
      -57
      -72
      -171
      -335
      -331
      -345
      -43
      -898
      -47
      -148
      -212
      -27
      -56
      -307
      -332
      -347
      -236
      -166
      -40
      -744
      -419
      -643
      -540
      -344
      -594
      -763
      -802
      -483
      -75
      -192
      -1,442
      -484
      -376
      -421
      -25
      -19
      -9
      -15
      -32
      -363
      -37
      -187
      114
      -40
      -44
      -321
      -205
      -163
      -271
      -52
      -106
      -316
      -279
      -143
      -690
      -445
      -570
      -173
      -110
      -34
      -103
      -160
      -65
      173
      -74
      -130
      -41
      -357
      -409
      -494
      40
      -116
      -152
      -22
      -280
      -74
      -72
      -167
      -209
      -738
      -172
      -17
      -98
      -476
      -182
      -687
      -291
      -123
      -8
      -38
      -105
      -197
      -691
      -213
      -181
      -100
      -74
      -374
      -369
      -198
      -295
      -16
      -213
      -85
      -776
      -129
      -87
      -171
      -196
      -779
      390
      44
      -4
      -747
      -1,245
      -204
      -116
      -44
      -170
      17
      18
      -64
      -19
       
      16
      16
      -865
      -286
      -557
      -520
      -150
      -1,655
      -76
      -16
      -417
      -408
       
      -355
      -171
      -422
      -1
      -72
      -32
      18
      -40
      -335
      -211
      -186
      -32
      -232
      -415
      -57
      -377
      -42
      -51
      -132
      -18
      -25
      -2
      9
      9
      -67
      -34
      13
      9
      -330
      -2
      5
      25
      -220
      3
      -364
      88
      -23
      -26
      396
      -9
      -12
      -3
      -29
      -133
      11
      11
      -33
      -453
      27
      -31
      -397
      -10
      -92
      -8
      -283
      -380
      -116
      -29
      -101
      -150
      -183
      -4
      -6
      -47
      -51
      2
      80
      128
      -7
      -15
      -21
      -122
      -210
      -250
      -766
      -236
      -57
      -337
      -54
      -48
      -277
      -27
      -359
      143
      377
      -1,126
      76
      -52
      -194
      -62
      -213
      -180
      -28
      -86
      17
      82
      8
      8
      -18
      -132
      -13
      -42
      -137
      -95
      -53
      -50
      9
      28
      -35
      14
      -6
      -6
      -30
      -14
      -100
      -86
      -11
      -45
      -33
      8
      51
      -113
      9
      -21
      25
      9
      -41
      -42
      -165
      -191
      18
      18
      -51
      -516
      -44
      -62
      120
      1
      4
      6
      18
      102
      -63
      78
      -2
      4
      91
      -276
      -37
      -215
      -34
      -147
      -27
      -22
      -204
      62
      63
      190
      -8
      -51
      -19
      -58
      -148
      -83
      -233
      -70
      -17
      132
      -196
      -606
      -688
      -333
      -98
      16
      19
      -284
      -21
      -78
      -84
      -695
      -758
      120
      134
      -34
      16
      143
      -1,318
      -1,013
      -968
      -1,511
      -151
      -117
      51
      -8
      -59
      -27
      -13
      -9
      -95
      -21
      -24
      -24
      -169
      -4
      -12
      -36
      -8
      49
      49
      -45
      -58
      -31
      -639
      -24
      -1,308
      -203
      -361
      83
      72
      104
      2
      10
      92
      104
      105
      -53
      -13
      663
      18
      4
      2
      13
      50
      -16
      -2
      -30
      -22
      40
      -375
      -355
      -82
      -100
      7
      -85
      -7
      -377
      -219
      -90
      -77
      -140
      -107
      7
      -241
      -551
      -76
      -329
      -28
      -180
      -376
      -36
      -20
      87
      -531
      1
      74
      -21
      -36
      -181
      -46
      -21
      83
      -364
      1
      -21
      176
      117
       
      -24
      -37
      6
       
      -26
      -119
      -105
      -74
      -8
      -33
      -36
      206
      1
      -1
      -6
      291
      -26
      -13
      218
      152
      -14
      54
      417
      70
      -318
      -12
      -15
      -4
      -3
      -2
      -3
      -4
      -3
      -4
      47
      -337
      -7
      -2
      36
      29
      -150
      -38
      47
      69
      5
      62
      41
      -19
      -17
      -10
      -21
      -5
      46
      10
      9
      -271
      54
      68
      -5
      -7
      37
      52
      -7
      -5
      -1
      -48
      -477
      -2
      -5
      103
      -63
      -22
      -18
      -3
      27
      41
      20
      -3
      206
      -19
      -7
      -3
      -3
      -12
      -11
      -3
      -5
      -12
      -8
      -5
      -3
      -3
      -5
      169
      58
      537
      96
      -58
      -71
      -1
      -226
      -167
      336
      -23
      159
      525
      -163
      -99
      -158
      -6
      -42
      85
      1
      198
      301
      48
      237
      132
      17
      -1
      -105
      -353
      41
      10
      60
      96
      55
      -120
      -128
      -161
      -524
      1
      -466
      52
      186
      -184
      -42
      -68
      20
      46
      16
      -448
      -310
      116
      54
      -194
      -177
      187
      79
      134
      239
      13
      23
      873
      120
      1,240
      1,624
      18
      -8
      18
      295
      114
      2,167
      167
      236
      358
      -32
      -168
      266
      20
      -15
      13
      39
      81
       
      -83
      240
      -1,388
      -194
      -24
      -24
      26
      -35
      56
      18
      99
      -3
      -4
      65
      -9
      51
      367
      91
      -424
      -38
      -39
      -147
      -8
      180
      43
      42
      157
      283
      -317
      -401
      -61
      -3
      165
      68
      -33
      -70
      -52
      140
      178
      114
      -223
      84
      256
      -17
      2
      38
      6
      -32
      -61
      84
      260
      189
      75
      -1
      -3
      -6
      -8
      -3
      -3
      -1
       
      -2
      4,467
      -5
       
      3
      2
      -3
      4
      7
      -1
      -2
       
      20
      5
      8
      5
      4
      8
      -37
      -4
      -2
      5
      -1
      10
      8
      11
      24
      -113
      -66
      -6
      -16
      -252
      -34
      128
      -76
      2
      -4
      -11
      -17
      -80
      99
      178
      1
      -14
      -20
      -49
      32
      -8
      -10
      15
      74
      101
      9
      -359
      -209
      -248
      208
      315
      42
      6
      43
      125
      89
      138
      57
      133
      325
      -394
      -74
      -323
      -156
      -398
       
      96
      41
      108
      205
      1
      52
      240
       
      1
      1
      1
      2
      2,088
      454
      1,817
      44
      1,043
      103
      211
      48
      65
      46
      329
      423
      72
      383
      31
      -41
      21
      -21
      42
      -12
      -20
      -80
      76
      -55
      395
      33
      -24
      -15
      -95
      1,179
      212
      191
      142
      -304
      -852
      -865
      33
      385
      33
      33
      33
      349
      248
      81
      328
      -174
      578
      79
      -172
      -67
      -43
      118
      -255
      -54
      -228
      -47
      -445
      -187
      -23
      -108
      -5
      -10
      -110
      -60
      -35
      -32
      211
      5
      80
      359
      -15
      -7
      -6
      67
      12
      -23
      -6
      -108
      -2
      -2
      3
      -52
      -1
      -1
      -7
      -17
      -2
      1
      -4
      -6
      3
      -4
      5
      -12
      4
      -6
      6
      7
      2
      -3
      -2
      -2
      -18
      1
      1
       
      9
      9
      1
      -2
      -3
      -6
       
      1
       
      3
      2
      3
      135
      28
      130
      14
      -17
      -12
      1
      -22
      -72
      -110
      1
      -11
      19
      2
       
      56
      1,353
      776
      1
      2
      6
      2
      18
      -12
      19
      201
      107
      89
      95
      30
      6
      11
       
      4
      2
       
      -1
      52
      6
      92
      30
      5
      99
      96
      5
      -2
      -2
      -1
      -2
       
      9
      3
      1
      2
      -3
      17
      1
      17
      10
      106
       
      3
      2
      2
       
      4
      5
      -10
      16
      16
      10
      -10
      110
      30
      15
      178
      99
      14
      -29
      1
      120
      3
      171
      65
      -65
      -58
      413
      179
      173
      345
      65
      33
      100
      8
      68
      23
      11
      73
      31
      11
      43
      32
      12
      17
      13
      6
      9
      51
      10
      3
      13
      8
      5
      3
      2
      19
      149
      37
      39
      13
      24
      29
      38
      16
      528
      -35
      -12
       
      3
      10
      9
      23
      5
      20
      17
      4
      16
      229
      3
      9
       
      4
      5
      18
      12
      12
      142
      12
      13
      11
      11
      1
      28
      11
      5
      3
      4
      8
      6
      12
      51
      19
      -4
      -6
      29
      153
      14
      13
      12
      134
      32
      11
      18
      259
      25
      209
      104
      43
      50
      109
      39
      10
      32
      66
      9
      10
      16
      76
      19
      13
      90
      17
      92
      225
      -11
      -10
      20
      11
      17
      25
      86
      1,458
      119
      13
      2
      16
      27
      24
      15
      9
      10
      19
      5
      18
      4
      4
      4
      2
      -19
      7
      8
      1
      7
      18
      10
      26
      13
      22
       
      3
      21
      6
      12
      -22
      77
      98
      5
      21
      13
      118
      134
      16
      19
      22
      14
      9
      1
      11
      161
      -17
      -162
      -20
      88
      30
      11
      2
      38
      10
      176
      46
      6
      5
      -20
      -121
      23
      39
      18
      -1
      49
      -32
      24
      75
      383
      191
      127
      142
      -18
      -8
      5
      -10
      311
      506
      101
      5
      -23
      4
      -111
      -2
      -43
      -78
      207
      338
      33
      -5
      169
      1
      3
      55
      25
      17
      36
      9
      91
      54
      109
      -3
      -12
      17
      40
      50
      205
      61
      127
      -1
      -11
      2
      7
      12
      -33
      34
      -3
      113
      146
      11
      -5
      -9
      -37
      -63
      3
      2
      16
      94
      -92
      140
      680
      41
      1
      7
      -14
      -50
      300
      -12
      -9
      28
      26
      181
      108
      52
      199
      127
      4
      62
      37
      276
      24
      12
      19
      -2
      262
      43
      -3
      -16
      -4
      5
      595
      199
      59
      107
      72
      73
      6
      74
      -22
      162
      40
      99
      7
      469
      46
      342
      11
      36
      2
      5
      -1
      -47
      184
      87
      29
      242
      13
      -24
      -7
      -86
      2
      -171
      -30
      4
      9
      74
      91
      4
      35
      22
      8
      12
      10
      13
      80
      29
      56
      -2
      15
      8
      8
      66
      336
      -33
      237
      -27
      11
      41
      63
      127
      109
      113
      65
      3
      -34
      5
      -2
      35
      7
      35
      72
      88
      94
      209
      62
      53
      123
      -182
      40
      3
      1
      75
      -28
      14
      62
      59
      101
      24
      13
      10
      301
      -2
      42
      195
      58
      434
      207
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -5,562
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................................ 1 465
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........................... 3 465
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- ..... 5 465
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,188
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 1,188
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 723
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 723
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
 
No
If "Yes," attach the statement required by General Instruction T.
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)
    bulletTX
    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 instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (212) 852-3049

    Located atbullet114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4bullet100361501
    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
     
    No
    ........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
    BANK OF AMERICA N A TRUSTEE
    2     		20,796    
    114 W 47TH ST NY8-114-07-07
    NEW YORK,NY100361510
    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
    1,225,871
    b
    Average of monthly cash balances.......................
    1b
    35,289
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,261,160
    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
    1,261,160
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    18,917
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,242,243
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    62,112
    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
    62,112
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    465
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    465
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    61,647
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    61,647
    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
    61,647
    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
    61,626
    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
    61,626
    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
    61,626
    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 61,647
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 49,148
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 61,626
    a Applied to 2019, but not more than line 2a 49,148
    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..... 12,478
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		49,169
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    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).)
    NONE
    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.
    NONE
    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
    Southern Illinois University at
    Edwardsville Foundation
    30 NORTH CIRCLE DRIVE CAMPUS BX1082
    EDWARDSVILLE,IL620261082     		NONE PC GENERAL OPERATING 24,574
    FOUNDATION FOR THE NAT'L INSTS
    ATTN HARRIS KAPLAN
    11400 ROCKVILLE PIKE STE 600
    BETHESDA,MD208523003     		NONE PC GENERAL OPERATING 24,574
    Total .................................bullet 3a 49,148
    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 43,236  
    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 -5,562  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   37,674  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    37,674
    (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 InvestmentsCorpBondsSchedule
    Name:
    JACK GRAMLICH FDN
    EIN:
    26-4072160
    Name of Bond End of Year Book Value End of Year Fair Market Value
    49446R737 KIMCO REALTY CORP    
    65339K100 NEXTERA ENERGY CAPIT 722 763
    69360J578 PS BUSINESS PARKS IN 398 444
    842587305 SOUTHERN CO/THE 905 913
    253868822 DIGITAL REALTY TRUST 435 464
    29364D100 ENTERGY ARKANSAS INC 859 922
    33616C787 FIRST REPUBLIC BANK 429 450
    38148B108 GOLDMAN SACHS GROUP 1,698 1,782
    61747S504 MORGAN STANLEY 585 724
    03939A206 ARCH CAPITAL GROUP L 1,432 1,584
    125896845 CMS ENERGY CORP 408 447
    125896860 CMS ENERGY CORP 856 969
    14040H824 CAPITAL ONE FINANCIA 1,324 1,409
    61761J406 MORGAN STANLEY 687 718
    61762V200 MORGAN STANLEY 2,321 2,382
    637417874 NATIONAL RETAIL PROP    
    637432105 NATIONAL RURAL UTIL 402 468
    74460W107 PUBLIC STORAGE    
    82981J877 SITE CENTERS CORP    
    87161C709 SYNOVUS FINANCIAL CO 871 912
    902973833 US BANCORP 4,012 3,892
    7591EP506 REGIONS FINANCIAL CO 1,127 1,153
    00206R300 AT&T INC 1,249 1,381
    008252850 AFFILIATED MANAGERS 675 722
    020002838 ALLSTATE CORP/THE 1,288 1,370
    054561204 AXA EQUITABLE HLDGS    
    064058209 BANK OF NEW YORK MEL    
    172967341 CITIGROUP INC 2,758 2,871
    29364P103 ENTERGY NEW ORLEANS 220 230
    361448608 GATX CORP 712 743
    38148B504 GOLDMAN SACHS GROUP 699 690
    45822P204 INTEGRYS HOLDING INC 1,232 1,256
    48128B655 JPMORGAN CHASE & CO 414 450
    G0692U117 AXIS CAPITAL HLDGS L    
    020002309 ALLSTATE CORP/THE 411 441
    316773860 FIFTH THIRD BANCORP 832 942
    373334440 GEORGIA POWER CO 642 685
    48127R461 JPMORGAN CHASE & CO    
    48127X542 JPMORGAN CHASE & CO    
    48128B648 JPMORGAN CHASE & CO 671 712
    65339K860 NEXTERA ENERGY CAPIT 2,427 2,727
    665859856 NORTHERN TRUST CORP 662 722
    693475857 PNC FINANCIAL SERVIC 4,075 4,044
    69360J552 PB BUSINESS PARKS IN 854 931
    744320805 PRUDENTIAL FINANCIAL 430 485
    74460W628 PUBLIC STORAGE 853 941
    74460W644 PUBLIC STORAGE 404 461
    74460W669 PUBLIC STORAGE 409 438
    929089209 VOYA FINANCIAL INC 428 481
    020002127 ALLSTATE CORP/THE 1,545 1,702
    084423607 WR BERKLEY CORP 1,115 1,128
    712704204 PEOPLE S UNITED FINA 667 728
    74460W685 PUBLIC STORAGE 417 454
    74460W735 PUBLIC STORAGE 999 1,068
    808513402 CHARLES SCHWAB CORP/ 1,437 1,373
    89832Q844 TRUIST FINANCIAL COR 424 432
    949746556 WELLS FARGO & CO 2,110 2,175
    94988U656 WELLS FARGO & CO 1,294 1,364
    010392462 ALABAMA POWER CO 50 252
    233331859 DTE ENERGY CO 423 462
    233331867 DTE ENERGY CO 349 349
    29250N477 ENBRIDGE INC 857 888
    29364W603 ENTERGY LOUISIANA LL    
    416518504 HARTFORD FINL SVCS G 1,087 1,049
    49446R711 KIMCO REALTY CORP 394 452
    61762V804 MORGAN STANLEY 425 453
    61763E207 MORGAN STANLEY 1,207 1,226
    74460W578 PUBLIC STORAGE 426 482
    759351802 REINSURANCE GROUP OF    
    842587404 SOUTHERN CO/THE 635 655
    902973759 US BANCORP 413 456
    00206R508 AT&T INC 1,698 1,791
    015857808 ALGONQUIN POWER & UT 433 478
    026874768 AMERICAN INTERNATION 815 874
    084423508 WR BERKLEY CORP 411 408
    14040H881 CAPITAL ONE FINANCIA    
    174610402 CITIZENS FINCL GRP I 1,258 1,337
    26441C501 DUKE ENERGY CORP 409 456
    29364W108 ENTERGY LOUISIANA LL 688 753
    33616C811 FIRST REPUBLIC BANK/ 414 459
    493267702 KEYCORP 1,722 1,844
    493267868 KEYCORP 422 474
    61762V507 MORGAN STANLEY    
    65339K803 NEXTERA ENERGY CAPIT    
    78486Q200 SVB FINANCIAL GROUP 675 699
    84857L309 SPIRE INC 426 444
    860630607 STIFEL FINANCIAL COR 409 446
    89832Q836 TRUIST FINANCIAL COR 516 520
    947890505 WEBSTER FINANCIAL CO 494 565
    949746465 WELLS FARGO & CO 1,537 1,613
    00206R409 AT&T INC 428 478
    015857709 ALGONQUIN POWER & UT 430 451
    025932807 AMERICAN FINANCIAL G 401 460
    26441C402 DUKE ENERGY CORP 434 489
    649445202 NEW YORK COMMUNITY B 677 717
    65339K886 NEXTERA ENERGY CAPIT    
    759351703 REINSURANCE GROUP OF    
    808513600 CHARLES SCHWAB CORP/ 238 234
    902973155 US BANCORP 289 372
    29364N108 ENTERGY MISSISSIPPI 646 700
    37959E201 GLOBE LIFE INC    
    61762V606 MORGAN STANLEY 1,669 1,846
    69360J594 PS BUSINESS PARKS IN 832 888
    74460W875 PUBLIC STORAGE    
    7591EP704 REGIONS FINANCIAL CO 405 461
    857477608 STATE STREET CORP 1,012 1,077
    929042828 VORNADO REALTY TRUST 811 923
    94988U672 WELLS FARGO & CO 851 892
    G7498P119 RENAISSANCERE HLDGS    
    020002812 ALLSTATE CORP 422 469
    03939A107 ARCH CAPITAL GROUP L 942 1,034
    084423805 W.R. BERKLEY CORP 423 458
    172967358 CITIGROUP INC 1,662 1,678
    233331800 DTE ENERGY CO 428 440
    25746U844 DOMINION ENERGY INC 1,668 1,754
    336158803 FIRST REPUBLIC BANK/ 421 471
    38145G308 GOLDMAN SACHS GROUP 3,602 3,772
    48128B622 JPMORGAN CHASE & CO 422 471
    00206R706 AT&T INC 1,734 1,846
    008252843 AFFILLATED MANGERS G 826 870
    045487402 ASSOC BANC-CORP 421 486
    74460W594 PUBLIC STORAGE 511 606
    14040H782 CAPITAL ONE FINCL CO 474 494
    33616C761 FIRST REPUBLIC BANK 428 449
    316773605 FIFTH THIRD BANCORP 399 437
    860630870 STIFEL FINANCIAL COR 825 927
    89832Q745 TRUIST FINANCIAL COR 773 862
    902973734 U.S. BANCORP 841 858
    59156R850 METLIFE INC 1,664 1,795
    929042810 5.250% VORNADO RLTY 875 935
    744320888 PRUDENTIAL FINANCIAL 432 450

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    JACK GRAMLICH FDN
    EIN:
    26-4072160
    Name of Stock End of Year Book Value End of Year Fair Market Value
    69351T106 PPL CORP 3,462 2,764
    693475105 PNC FINANCIAL SERVIC 4,251 5,066
    G5494J103 LINDE PLC REG SHS 4,468 6,061
    23636T100 DANONE-SPONS 1,451 1,493
    58933Y105 MERCK AND CO INC SHS 20,040 25,113
    681919106 OMNICOM GROUP INC 1,296 1,435
    742718109 PROCTER & GAMBLE CO/ 721 1,391
    743315103 PROGRESSIVE CORP/THE    
    882508104 TEXAS INSTRUMENTS IN 18,220 27,410
    907818108 UNION PACIFIC CORP 4,787 5,830
    91913Y100 VALERO ENERGY CORP    
    02209S103 ALTRIA GROUP INC 14,746 11,480
    166764100 CHEVRONTEXACO CORP 22,605 19,592
    25243Q205 DIAGEO PLC SPON ADR 8,889 12,070
    418056107 HASBRO INC 1,432 1,684
    548661107 LOWES COMPANIES INC 11,829 24,237
    693718108 PACCAR INC    
    023608102 AMEREN CORP 1,103 1,405
    05534B760 BCE INC 8,471 8,218
    636274409 NATIONAL GRID PLC 6,954 6,257
    66987V109 NOVARTIS AG SPNSRD A 6,300 7,082
    80917Q106 SCOR SPONSORED ADR    
    826197501 SIEMENS AG 1,185 1,795
    87971M103 TELUS CORP 2,013 2,277
    G491BT108 INVESCO LTD    
    136069101 CANADIAN IMPERIAL BA 7,353 7,350
    92276F100 VENTAS INC    
    200340107 COMERICA INC    
    89151E109 TOTAL FINA ELF S.A. 3,383 3,018
    641069406 NESTLE S A SPONSORED 8,104 10,955
    655844108 NORFOLK SOUTHERN COR 4,898 14,732
    00287Y109 ABBVIE INC 14,164 17,037
    018805101 ALLIANZ SE    
    110448107 BRITISH AMERICAN TOB 9,922 8,923
    67077M108 NUTRIEN LTD 3,121 3,468
    92857W308 VODAFONE GROUP PLC 6,971 5,570
    174610105 CITIZENS FINANCIAL G    
    G25839104 COCA-COLA EUROPEAN 1,335 1,345
    29364G103 ENTERGY CORP 1,693 2,097
    30161N101 EXELON CORP    
    452327109 ILLUMINA INC 2,673 3,330
    459200101 INTERNATIONAL BUSINE 6,669 6,546
    482480100 KLA-TENCOR CORP 1,832 3,107
    56585A102 MARATHON PETROLEUM C    
    744573106 PUBLIC SERVICE ENTER 1,597 1,866
    874039100 TAIWAN SEMICONDUCTOR 1,402 4,253
    913017109 UNITED TECHNOLOGIES    
    92220P105 VARIAN MED SYS INC    
    92826C839 VISA INC 6,284 8,968
    084670702 BERKSHIRE HATHAWAYIN 13,905 18,781
    25746U109 DOMINION ENERGY INC 15,305 15,942
    26441C204 DUKE ENERGY CORP 5,987 6,867
    00206R102 AT&T INC 16,773 13,862
    12572Q105 CME GROUP INC 2,450 2,913
    25157Y202 DEUTSCHE POST AG 1,427 2,392
    524660107 LEGGETT & PLATT INC 1,544 1,506
    712704105 PEOPLE S UNITED FINA    
    580135101 MC DONALDS CORPORATI 6,488 7,081
    594918104 MICROSOFT CORP COM 15,948 37,144
    626188106 MUENCHENER RUECK-UNS 2,307 3,328
    478160104 JOHNSON & JOHNSON 21,035 25,496
    37733W105 GLAXOSMITHKLINE PLC 2,196 2,098
    59156R108 METLIFE INC 2,543 2,676
    747525103 QUALCOMM INC 1,724 4,570
    370334104 GENERAL MILLS INC 3,207 3,058
    20030N101 COMCAST CORP 15,443 17,240
    369550108 GENERAL DYNAMICS COR    
    718172109 PHILIP MORRIS INTERN 25,575 23,595
    949746101 WELLS FARGO & CO NEW    
    410345102 HANESBRANDS INC 1,756 1,516
    539439109 LLOYDS BANKING GROUP    
    59410T106 CIE GENERALE DES 1,000 1,363
    686331109 ORKLA ASA 1,091 1,399
    780087102 ROYAL BANK OF CANADA 2,094 2,380
    842587107 SOUTHERN CO/THE 4,871 5,897
    904767704 UNILEVER PLC AMER SH 6,467 7,605
    446150104 HUNTINGTON BANCSHARE 3,986 3,903
    031162100 AMGEN INC 3,014 3,449
    036752103 ANTHEM INC 4,092 5,137
    20825C104 CONOCOPHILLIPS    
    02079K107 ALPHABET INC SHS 3,575 5,256
    61174X109 MONSTER BEVERAGE SHS 3,343 5,641
    617446448 MORGAN STANLEY    
    674599105 OCCIDENTAL PETROLEUM    
    82929W105 SINGAPORE EXCHANGE L 1,183 1,369
    191216100 COCA-COLA CO/THE 8,157 9,597
    311900104 FASTENAL CO 6,050 10,303
    49456B101 KINDER MORGAN INC/DE    
    025537101 AMERICAN ELECTRIC PO 4,747 4,913
    046353108 ASTRAZENECA PLC SPON 947 1,400
    45262P102 IMPERIAL BRANDS PLC    
    927320101 VINCI SA    
    95040Q104 WELLTOWER INC 1,596 1,616
    055622104 BP P L C SPONS ADR    
    756109104 REALTY INCOME CORP    
    150870103 CELANESE CORP DEL SE    
    172967424 CITIGROUP INC    
    02079K305 ALPHABET INC SHS 3,585 5,258
    03076C106 AMERIPRISE FINANCIAL    
    22822V101 CROWN CASTLE INTERNA 10,168 14,327
    458140100 INTEL CORPORATION 5,054 10,711
    46625H100 J P MORGAN CHASE & C 6,366 10,039
    539830109 LOCKHEED MARTIN CORP 5,899 6,745
    55607P204 MACQUARIE GROUP LTD    
    609207105 MONDELEZ INTERNATION 3,550 4,327
    771195104 ROCHE HLDG LTD SPONS 5,232 6,006
    902973304 US BANCORP DEL    
    037833100 APPLE INC 16,316 35,826
    09247X101 BLACKROCK INC 5,907 18,039
    172062101 CINCINNATI FINANCIAL 2,972 7,252
    911312106 UNITED PARCEL SERVIC 11,190 15,493
    N53745100 LYONDELLBASELL INDUS 1,642 1,833
    05523R107 BAE SYSTEMS PLC 2,341 2,579
    30231G102 EXXON MOBIL CORP 9,545 5,029
    46284V101 IRON MOUNTAIN INC 2,810 2,771
    706327103 PEMBINA PIPELINE COR    
    775109200 ROGERS COMMUNICATION 969 1,258
    G5960L103 MEDTRONIC PLC SHS 4,744 6,091
    31620M106 FIDELITY NATL INFO S 6,336 6,507
    37045V100 GENERAL MOTORS CO    
    438516106 HONEYWELL INTERNATIO 3,742 4,679
    485170302 KANSAS CITY SOUTHERN    
    517834107 LAS VEGAS SANDS CORP 1,706 1,609
    713448108 PEPSICO INC 9,524 11,567
    717081103 PFIZER INC 14,968 19,141
    759351604 REINSURANCE GROUP OF    
    780259206 ROYAL DUTCH SHELL PL    
    79466L302 SALESFORCE COM INC 4,063 6,008
    74834L100 QUEST DIAGNOSTICS IN    
    87612E106 TARGET CORP 4,663 14,475
    91324P102 UNITEDHEALTH GROUP I 6,933 8,066
    17275R102 CISCO SYSTEMS INC 20,911 28,685
    354613101 FRANKLIN RESOURCES I 6,049 4,623
    704326107 PAYCHEX INC 3,226 9,970
    055262505 BASF SE 2,546 2,598
    202712600 COMMONWEALTH BANK OF    
    251566105 DEUTSCHE TELEKOM AG 1,364 1,589
    337932107 FIRSTENERGY CORP    
    80105N105 SANOFI-SYNTHELABO 2,614 2,867
    92939U106 WEC ENERGY GROUP INC 5,598 6,074
    020002101 ALLSTATE CORP/THE    
    023135106 AMAZON COM INC 5,302 9,771
    254687106 WALT DISNEY CO/THE 3,995 5,798
    88088L103 TERNA RETE ELETTRICA 1,335 1,937
    889094108 TOKIO MARINE HOLDING 1,808 1,899
    143658300 CARNIVAL CORP    
    G29183103 EATON CORP PLC 3,246 4,926
    054536107 AXA ADR 1,903 1,677
    11135F101 BROADCOM INC 1,665 2,627
    291011104 EMERSON ELECTRIC CO 1,229 1,527
    494368103 KIMBERLY-CLARK CORP 3,387 3,910
    92343V104 VERIZON COMMUNICATIO 17,948 22,090
    30303M102 FACEBOOK INC 5,467 9,014
    784117103 SEI INVESTMENTS CO 2,056 2,356
    855244109 STARBUCKS CORP 2,962 4,065
    776696106 ROPER TECHNOLOGIES I    
    872540109 TJX COS INC/THE    
    025816109 AMERICAN EXPRESS CO 3,472 4,474
    156782104 CERNER CORP 1,919 2,668
    67066G104 NVIDIA CORP 2,568 7,311
    15189T107 CENTERPOINT ENERGY I    
    594837403 MICRO FOCUS INTERNAT    
    91879Q109 VAIL RESORTS INC 710 1,116
    431475102 HILL ROM HLDGS    
    74164M108 PRIMERICA INC    
    75886F107 REGENERON PHARMACEUT 3,076 3,865
    806857108 SCHLUMBERGER LTD 2,873 1,834
    98850P109 YUM CHINA HOLDINGS I 1,121 1,484
    247361702 DELTA AIR LINES INC    
    17243V102 CINEMARK HOLDINGS IN    
    718546104 PHILLIPS 66 5,110 4,896
    G0250X107 AMCOR PLC REG SHS    
    29250N105 ENBRIDGE INC 4,708 3,967
    01609W102 ALIBABA GROUP HOLDIN 5,380 6,982
    194162103 COLGATE PALMOLIVE CO 5,752 6,841
    224399105 CRANE CO    
    260557103 DOW INC 1,748 2,109
    369604103 GENERAL ELECTRIC CO    
    87807B107 TC ENERGY CORP 3,304 2,810
    929160109 VULCAN MATERIALS CO    
    015271109 ALEXANDRIA REAL ESTA    
    828806109 SIMON PROPERTY GROUP    
    874060205 TAKEDA PHARMACEUTICA 3,426 3,276
    7591EP100 REGIONS FINANCIAL CO 2,616 3,321
    375558103 GILEAD SCIENCES INC 6,434 5,768
    052769106 AUTODESK INC COM 4,335 8,550
    780259107 ROYAL DUTCH SHELL PL    
    198516106 COLUMBIA SPORTSWEAR    
    302130109 EXPEDITORS INTL WASH 2,933 3,804
    513272104 LAMB WESTON HOLDINGS    
    863667101 STRYKER CORP    
    891092108 TORO CO/THE    
    303075105 FACTSET RESEARCH SYS 1,636 2,328
    55261F104 M&T BANK CORP    
    68389X105 ORACLE CORP 5,005 6,146
    H01301128 ALCON SA ACT NOM    
    988498101 YUM! BRANDS INC 1,882 2,063
    231561101 CURTISS-WRIGHT CORP    
    237194105 DARDEN RESTAURANTS I    
    723484101 PINNACLE WEST CAPITA    
    437076102 HOME DEPOT INC/THE 1,361 1,594
    00846U101 AGILENT TECHNOLOGIES    
    349553107 FORTIS INC/CANADA 1,580 1,592
    88579Y101 3M CO 1,647 1,923
    942622200 WATSCO INC 1,161 1,812
    053015103 AUTOMATIC DATA PROCE 1,076 1,233
    244199105 DEERE & CO 3,503 6,188
    670100205 NOVO NORDISK A/S ADR 1,076 1,467
    89832Q109 TRUIST FINL CORP 1,867 1,773
    V7780T103 ROYAL CARIBBEAN CRUI    
    053611109 AVERY DENNISON CORP    
    110122108 BRISTOL-MYERS SQUIBB 2,356 2,481
    854502101 STANLEY BLACK & DECK    
    892356106 TRACTOR SUPPLY CO    
    904784709 UNILEVER NV    
    171340102 CHURCH & DWIGHT CO I    
    21870Q105 CORESITE REALTY CORP    
    26875P101 EOG RESOURCES INC    
    29084Q100 EMCOR GROUP INC    
    444859102 HUMANA INC    
    018820100 ALLIANZ SE - UNSP 3,305 3,993
    459506101 INTERNATIONAL FLAVOR 4,665 4,027
    76131D103 RESTAURANT BRANDS IN 1,742 1,894
    65339F101 NEXTERA ENERGY INC 4,577 6,712
    G8994E103 TRANE TECHNOLOGIES P 3,305 5,226
    684060106 ORANGE SA 1,803 1,803
    553530106 MSC INDUSTRIAL DIREC 1,612 1,688
    74144T108 T ROWE PRICE GROUP I 1,123 1,211
    264411505 DUKE REALTY CORP 2,705 2,798
    98138H101 WORKDAY INC CL A 1,338 2,396
    571748102 MARSH & MCLENNAN COS 3,769 4,329
    695156109 PACKAGING CORP OF AM 2,467 3,448
    23283R100 CYRUSONE INC 4,644 4,462
    072730302 BAYER A G SPONSORED 1,276 1,143
    097023105 BOEING CO/THE 5,136 6,636
    032654105 ANALOG DEVICES INC 2,065 2,511
    G1151C101 ACCENTURE PLC SHS 6,012 7,575
    30034W106 EVERGY INC 1,307 1,332
    03027X100 AMERICAN TOWER REIT 1,254 1,122
    654445303 NINTENDO LTD ADR 10,806 12,320
    H1467J104 CHUBB LTD 3,295 4,002
    620076307 MOTOROLA SOLUTIONS I 4,578 5,612
    009158106 AIR PRODUCTS & CHEMI 10,892 11,748
    46120E602 INTUITIVE SURGICAL I 1,030 1,636
    808513105 CHARLES SCHWAB CORP/ 2,953 4,614
    PENDING SALES 1,137 1,137

    TY 2020 InvestmentsOtherSchedule2
    Name:
    JACK GRAMLICH FDN
    EIN:
    26-4072160
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    61AV20000 JUDGEMENT AGAINST      
    81369Y605 FINANCIAL SELECT SEC      
    742537202 PRINCIPAL CAPITAL AT COST 57,952 62,456

    TY 2020 OtherDecreasesSchedule
    Name:
    JACK GRAMLICH FDN
    EIN:
    26-4072160
    Description Amount
    CY PENDING SALES ADJ 1,260
    ROC ADJ OF CY SALES 9
    MUTUAL FUND TIMING ADJ 2
    COST BASIS ADJUSTMENT 319
    JUDGEMENT AGAINST REMOVE FROM BOOKS 176,243


    TY 2020 OtherExpensesSchedule
    Name:
    JACK GRAMLICH FDN
    EIN:
    26-4072160
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 123 123   0


    TY 2020 TaxesSchedule
    Name:
    JACK GRAMLICH FDN
    EIN:
    26-4072160
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 863 863   0
    FEDERAL TAX PAYMENT - PRIOR YE 325 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,188 0   0