﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xsi:schemaLocation="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2020v4.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2021-05-06T12:00:36-05:00</ReturnTs>
    <TaxPeriodEndDt>2020-12-31</TaxPeriodEndDt>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2020-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>366940417</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>WAVERING FAMILY CHARITABLE FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>WAVE</BusinessNameControlTxt>
      <PhoneNum>3126306000</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO BOX 803878</AddressLine1Txt>
        <CityNm>CHICAGO</CityNm>
        <StateAbbreviationCd>IL</StateAbbreviationCd>
        <ZIPCd>60680</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>NORTHERN TRUST COMPANY</PersonNm>
      <PersonTitleTxt>SVP</PersonTitleTxt>
      <PhoneNum>3126306000</PhoneNum>
      <SignatureDt>2021-03-24</SignatureDt>
    </BusinessOfficerGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp />
    </AdditionalFilerInformation>
    <TaxYr>2020</TaxYr>
    <BuildTS>2022-09-23 18:48:47Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>16712126</FMVAssetsEOYAmt>
      <AnalysisOfRevenueAndExpenses>
        <DividendsRevAndExpnssAmt>363014</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>363841</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>176842</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>5712312</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>176842</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>0</NetSTCapitalGainAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>539856</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>540683</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>31327</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>13986</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>17341</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>0</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsAdjNetIncmAmt>0</OthEmplSlrsWgsAdjNetIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>0</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftNetInvstIncmAmt>0</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftAdjNetIncmAmt>0</PensionEmplBnftAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>0</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">2500</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>1250</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>0</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>1250</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OtherProfessionalFeesSchedule">21002</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>21002</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">9652</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>327</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt>0</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>0</DeprecAndDpltnNetInvstIncmAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingAdjNetIncmAmt>0</TravConfMeetingAdjNetIncmAmt>
        <PrintingAndPubNetInvstIncmAmt>0</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubAdjNetIncmAmt>0</PrintingAndPubAdjNetIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule">15</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesDsbrsChrtblAmt>15</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>64496</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>36565</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>18606</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>741850</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>741850</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>806346</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>36565</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>760456</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-266490</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>504118</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>180942</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>339181</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>339181</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblEOYAmt>0</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>0</AcctRcvblEOYFMVAmt>
        <OtherRcvblAllwncDbtflAcctAmt>0</OtherRcvblAllwncDbtflAcctAmt>
        <CorporateStockBOYAmt>8019249</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestmentsCorpStockSchedule">7268534</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>12987741</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>2813455</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="InvestmentsCorpBondsSchedule">3383449</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>3385204</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>248120</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYFMVAmt>0</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>11261766</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>10991164</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>16712126</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>11261766</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>10991164</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>11261766</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>10991164</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>11261766</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>10991164</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>11261766</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-266490</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>10995276</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="OtherDecreasesSchedule">4112</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>10991164</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70. ABBOTT LABORATORIES</PropertyDesc>
          <AcquiredDt>2016-07-07</AcquiredDt>
          <SoldDt>2020-02-27</SoldDt>
          <GrossSalesPriceAmt>5615</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2902</CostOrOtherBasisAmt>
          <GainOrLossAmt>2713</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2713</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>157. ABBOTT LABORATORIES</PropertyDesc>
          <AcquiredDt>2016-07-07</AcquiredDt>
          <SoldDt>2020-02-28</SoldDt>
          <GrossSalesPriceAmt>11922</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6508</CostOrOtherBasisAmt>
          <GainOrLossAmt>5414</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5414</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>92. ABBOTT LABORATORIES</PropertyDesc>
          <AcquiredDt>2016-07-07</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>9893</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3814</CostOrOtherBasisAmt>
          <GainOrLossAmt>6079</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6079</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>107.99981 ABBVIE INC COM USD0.01</PropertyDesc>
          <AcquiredDt>2020-07-13</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>9502</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10723</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1221</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1221</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4.00019 ABBVIE INC COM USD0.01</PropertyDesc>
          <AcquiredDt>2020-07-13</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>352</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>397</CostOrOtherBasisAmt>
          <GainOrLossAmt>-45</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-45</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. AIR PRODUCTS &amp; CHEMICALS INC</PropertyDesc>
          <AcquiredDt>2017-01-06</AcquiredDt>
          <SoldDt>2020-07-13</SoldDt>
          <GrossSalesPriceAmt>4741</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2444</CostOrOtherBasisAmt>
          <GainOrLossAmt>2297</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2297</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>54. AIR PRODUCTS &amp; CHEMICALS INC</PropertyDesc>
          <AcquiredDt>2017-01-06</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>15331</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7722</CostOrOtherBasisAmt>
          <GainOrLossAmt>7609</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7609</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. ALIGN TECHNOLOGY INC COM</PropertyDesc>
          <AcquiredDt>2020-08-07</AcquiredDt>
          <SoldDt>2020-11-18</SoldDt>
          <GrossSalesPriceAmt>5871</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3603</CostOrOtherBasisAmt>
          <GainOrLossAmt>2268</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2268</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. AMGEN INC</PropertyDesc>
          <AcquiredDt>2016-08-26</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>5043</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3945</CostOrOtherBasisAmt>
          <GainOrLossAmt>1098</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1098</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>66. AUTOMATIC DATA PROCESSING INC</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>10636</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10819</CostOrOtherBasisAmt>
          <GainOrLossAmt>-183</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-183</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. BLACKROCK INC CL A</PropertyDesc>
          <AcquiredDt>2019-07-09</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>13558</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10454</CostOrOtherBasisAmt>
          <GainOrLossAmt>3104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3104</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33. BROADCOM INC COM</PropertyDesc>
          <AcquiredDt>2019-09-23</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>11596</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9366</CostOrOtherBasisAmt>
          <GainOrLossAmt>2230</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2230</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500. CARRIER GLOBAL CORPORATION COM USD0.01 WI</PropertyDesc>
          <AcquiredDt>2002-03-04</AcquiredDt>
          <SoldDt>2020-04-20</SoldDt>
          <GrossSalesPriceAmt>7282</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3523</CostOrOtherBasisAmt>
          <GainOrLossAmt>3759</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3759</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500. CHEVRONTEXACO CORP</PropertyDesc>
          <AcquiredDt>2016-07-08</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>35347</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52115</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16768</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-16768</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>99. CHEVRONTEXACO CORP</PropertyDesc>
          <AcquiredDt>2019-02-04</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>7111</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11676</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4565</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4565</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>216. CISCO SYS INC</PropertyDesc>
          <AcquiredDt>2017-09-20</AcquiredDt>
          <SoldDt>2020-01-08</SoldDt>
          <GrossSalesPriceAmt>10257</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7209</CostOrOtherBasisAmt>
          <GainOrLossAmt>3048</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3048</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>445. CISCO SYS INC</PropertyDesc>
          <AcquiredDt>2016-06-14</AcquiredDt>
          <SoldDt>2020-10-15</SoldDt>
          <GrossSalesPriceAmt>17597</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11437</CostOrOtherBasisAmt>
          <GainOrLossAmt>6160</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6160</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>274. CISCO SYS INC</PropertyDesc>
          <AcquiredDt>2013-03-14</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>9859</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5928</CostOrOtherBasisAmt>
          <GainOrLossAmt>3931</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3931</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>84. COCA COLA CO</PropertyDesc>
          <AcquiredDt>2019-02-04</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>4096</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4135</CostOrOtherBasisAmt>
          <GainOrLossAmt>-39</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-39</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>147. COMCAST CORP NEW CL A</PropertyDesc>
          <AcquiredDt>2019-04-16</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>6145</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6169</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. COSTAR GROUP INC</PropertyDesc>
          <AcquiredDt>2020-08-07</AcquiredDt>
          <SoldDt>2020-09-24</SoldDt>
          <GrossSalesPriceAmt>4078</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3609</CostOrOtherBasisAmt>
          <GainOrLossAmt>469</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>469</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>105. CROWN CASTLE INTL CORP NEW COM</PropertyDesc>
          <AcquiredDt>2017-09-20</AcquiredDt>
          <SoldDt>2020-03-17</SoldDt>
          <GrossSalesPriceAmt>15472</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9055</CostOrOtherBasisAmt>
          <GainOrLossAmt>6417</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6417</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>83. CROWN CASTLE INTL CORP NEW COM</PropertyDesc>
          <AcquiredDt>2015-12-07</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>13259</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6792</CostOrOtherBasisAmt>
          <GainOrLossAmt>6467</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6467</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>217. DARDEN RESTAURANTS INC</PropertyDesc>
          <AcquiredDt>2019-09-23</AcquiredDt>
          <SoldDt>2020-03-17</SoldDt>
          <GrossSalesPriceAmt>8643</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26681</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18038</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-18038</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>350. DUKE ENERGY CORP NEW COM NEW COM NEW</PropertyDesc>
          <AcquiredDt>2016-04-25</AcquiredDt>
          <SoldDt>2020-05-14</SoldDt>
          <GrossSalesPriceAmt>28561</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26837</CostOrOtherBasisAmt>
          <GainOrLossAmt>1724</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1724</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500. EOG RES INC</PropertyDesc>
          <AcquiredDt>2016-07-15</AcquiredDt>
          <SoldDt>2020-04-01</SoldDt>
          <GrossSalesPriceAmt>17229</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42025</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24796</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24796</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. EVERSOURCE ENERGY COM</PropertyDesc>
          <AcquiredDt>2019-04-09</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>1969</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1553</CostOrOtherBasisAmt>
          <GainOrLossAmt>416</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>416</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>630. EXXON MOBIL CORP</PropertyDesc>
          <AcquiredDt>2017-09-20</AcquiredDt>
          <SoldDt>2020-03-09</SoldDt>
          <GrossSalesPriceAmt>26847</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53677</CostOrOtherBasisAmt>
          <GainOrLossAmt>-26830</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-26830</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. EXXON MOBIL CORP</PropertyDesc>
          <AcquiredDt>2020-01-02</AcquiredDt>
          <SoldDt>2020-03-09</SoldDt>
          <GrossSalesPriceAmt>810</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1346</CostOrOtherBasisAmt>
          <GainOrLossAmt>-536</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-536</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4000. FLEXSHARES TR GLOBAL QUALITY REAL ESTATEINDEX FD GLOBAL QUALITY</PropertyDesc>
          <AcquiredDt>2017-09-13</AcquiredDt>
          <SoldDt>2020-04-01</SoldDt>
          <GrossSalesPriceAmt>177217</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>248111</CostOrOtherBasisAmt>
          <GainOrLossAmt>-70894</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-70894</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34. HOME DEPOT INC</PropertyDesc>
          <AcquiredDt>2015-02-25</AcquiredDt>
          <SoldDt>2020-09-18</SoldDt>
          <GrossSalesPriceAmt>9412</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3961</CostOrOtherBasisAmt>
          <GainOrLossAmt>5451</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5451</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>68. HOME DEPOT INC</PropertyDesc>
          <AcquiredDt>2015-02-25</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>18478</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7922</CostOrOtherBasisAmt>
          <GainOrLossAmt>10556</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10556</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>184. HONEYWELL INTL INC</PropertyDesc>
          <AcquiredDt>2017-09-20</AcquiredDt>
          <SoldDt>2020-08-24</SoldDt>
          <GrossSalesPriceAmt>29210</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24163</CostOrOtherBasisAmt>
          <GainOrLossAmt>5047</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5047</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>69. HONEYWELL INTL INC</PropertyDesc>
          <AcquiredDt>2017-07-21</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>11909</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9041</CostOrOtherBasisAmt>
          <GainOrLossAmt>2868</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2868</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>114. HONEYWELL INTL INC</PropertyDesc>
          <AcquiredDt>2017-07-13</AcquiredDt>
          <SoldDt>2020-12-01</SoldDt>
          <GrossSalesPriceAmt>23511</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14797</CostOrOtherBasisAmt>
          <GainOrLossAmt>8714</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8714</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>102. HONEYWELL INTL INC</PropertyDesc>
          <AcquiredDt>2017-07-13</AcquiredDt>
          <SoldDt>2020-12-09</SoldDt>
          <GrossSalesPriceAmt>21603</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12816</CostOrOtherBasisAmt>
          <GainOrLossAmt>8787</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8787</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>43. ILLINOIS TOOL WORKS INC</PropertyDesc>
          <AcquiredDt>2017-09-20</AcquiredDt>
          <SoldDt>2020-09-18</SoldDt>
          <GrossSalesPriceAmt>8683</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5944</CostOrOtherBasisAmt>
          <GainOrLossAmt>2739</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2739</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37. ILLINOIS TOOL WORKS INC</PropertyDesc>
          <AcquiredDt>2017-09-07</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>7432</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5106</CostOrOtherBasisAmt>
          <GainOrLossAmt>2326</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2326</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>41. INTL FLAVORS &amp; FRAGRANCES INC</PropertyDesc>
          <AcquiredDt>2020-06-04</AcquiredDt>
          <SoldDt>2020-07-28</SoldDt>
          <GrossSalesPriceAmt>5273</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5575</CostOrOtherBasisAmt>
          <GainOrLossAmt>-302</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-302</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>202. J P MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2017-09-20</AcquiredDt>
          <SoldDt>2020-01-08</SoldDt>
          <GrossSalesPriceAmt>27690</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17458</CostOrOtherBasisAmt>
          <GainOrLossAmt>10232</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10232</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>143. J P MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2016-06-14</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>14314</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8724</CostOrOtherBasisAmt>
          <GainOrLossAmt>5590</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5590</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>57. J P MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2014-11-03</AcquiredDt>
          <SoldDt>2020-11-04</SoldDt>
          <GrossSalesPriceAmt>5800</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3468</CostOrOtherBasisAmt>
          <GainOrLossAmt>2332</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2332</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>195. JOHNSON &amp; JOHNSON</PropertyDesc>
          <AcquiredDt>2017-09-20</AcquiredDt>
          <SoldDt>2020-07-13</SoldDt>
          <GrossSalesPriceAmt>28292</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20282</CostOrOtherBasisAmt>
          <GainOrLossAmt>8010</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8010</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>38. JOHNSON &amp; JOHNSON</PropertyDesc>
          <AcquiredDt>2015-08-25</AcquiredDt>
          <SoldDt>2020-08-28</SoldDt>
          <GrossSalesPriceAmt>5837</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3610</CostOrOtherBasisAmt>
          <GainOrLossAmt>2227</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2227</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>116. JOHNSON &amp; JOHNSON</PropertyDesc>
          <AcquiredDt>2015-08-25</AcquiredDt>
          <SoldDt>2020-08-31</SoldDt>
          <GrossSalesPriceAmt>17750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11021</CostOrOtherBasisAmt>
          <GainOrLossAmt>6729</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6729</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>97. JOHNSON &amp; JOHNSON</PropertyDesc>
          <AcquiredDt>2015-08-25</AcquiredDt>
          <SoldDt>2020-10-15</SoldDt>
          <GrossSalesPriceAmt>14230</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9216</CostOrOtherBasisAmt>
          <GainOrLossAmt>5014</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5014</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>44. JOHNSON &amp; JOHNSON</PropertyDesc>
          <AcquiredDt>2015-08-25</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>6075</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3394</CostOrOtherBasisAmt>
          <GainOrLossAmt>2681</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2681</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>235. JOHNSON &amp; JOHNSON</PropertyDesc>
          <AcquiredDt>2012-06-26</AcquiredDt>
          <SoldDt>2020-12-01</SoldDt>
          <GrossSalesPriceAmt>34679</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15625</CostOrOtherBasisAmt>
          <GainOrLossAmt>19054</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19054</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>55. ELI LILLY &amp; CO</PropertyDesc>
          <AcquiredDt>2018-11-16</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>7223</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6246</CostOrOtherBasisAmt>
          <GainOrLossAmt>977</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>977</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. LOCKHEED MARTIN CORP</PropertyDesc>
          <AcquiredDt>2019-05-02</AcquiredDt>
          <SoldDt>2020-09-18</SoldDt>
          <GrossSalesPriceAmt>8340</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6938</CostOrOtherBasisAmt>
          <GainOrLossAmt>1402</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1402</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37. LOCKHEED MARTIN CORP</PropertyDesc>
          <AcquiredDt>2019-05-02</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>13207</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10753</CostOrOtherBasisAmt>
          <GainOrLossAmt>2454</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2454</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>90. MARSH &amp; MCLENNAN COS INC</PropertyDesc>
          <AcquiredDt>2018-06-15</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>9431</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7375</CostOrOtherBasisAmt>
          <GainOrLossAmt>2056</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2056</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>62. MARSH &amp; MCLENNAN COS INC</PropertyDesc>
          <AcquiredDt>2018-06-15</AcquiredDt>
          <SoldDt>2020-11-04</SoldDt>
          <GrossSalesPriceAmt>6817</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5080</CostOrOtherBasisAmt>
          <GainOrLossAmt>1737</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1737</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>214. MAXIM INTEGRATED PRODS INC</PropertyDesc>
          <AcquiredDt>2017-09-20</AcquiredDt>
          <SoldDt>2020-07-27</SoldDt>
          <GrossSalesPriceAmt>14759</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8187</CostOrOtherBasisAmt>
          <GainOrLossAmt>6572</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6572</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. MAXIM INTEGRATED PRODS INC</PropertyDesc>
          <AcquiredDt>2015-04-27</AcquiredDt>
          <SoldDt>2020-08-28</SoldDt>
          <GrossSalesPriceAmt>1613</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>761</CostOrOtherBasisAmt>
          <GainOrLossAmt>852</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>852</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>64. MAXIM INTEGRATED PRODS INC</PropertyDesc>
          <AcquiredDt>2015-04-27</AcquiredDt>
          <SoldDt>2020-08-31</SoldDt>
          <GrossSalesPriceAmt>4424</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2117</CostOrOtherBasisAmt>
          <GainOrLossAmt>2307</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2307</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>278. MAXIM INTEGRATED PRODS INC</PropertyDesc>
          <AcquiredDt>2015-04-27</AcquiredDt>
          <SoldDt>2020-09-03</SoldDt>
          <GrossSalesPriceAmt>19024</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8289</CostOrOtherBasisAmt>
          <GainOrLossAmt>10735</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10735</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26. MAXIM INTEGRATED PRODS INC</PropertyDesc>
          <AcquiredDt>2020-07-01</AcquiredDt>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>1748</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1255</CostOrOtherBasisAmt>
          <GainOrLossAmt>493</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>493</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>130. MAXIM INTEGRATED PRODS INC</PropertyDesc>
          <AcquiredDt>2014-08-01</AcquiredDt>
          <SoldDt>2020-09-15</SoldDt>
          <GrossSalesPriceAmt>8742</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3872</CostOrOtherBasisAmt>
          <GainOrLossAmt>4870</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4870</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>248. MCDONALDS CORP</PropertyDesc>
          <AcquiredDt>2018-09-25</AcquiredDt>
          <SoldDt>2020-04-16</SoldDt>
          <GrossSalesPriceAmt>44533</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40644</CostOrOtherBasisAmt>
          <GainOrLossAmt>3889</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3889</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>51. MCDONALDS CORP</PropertyDesc>
          <AcquiredDt>2018-02-13</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>10892</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8295</CostOrOtherBasisAmt>
          <GainOrLossAmt>2597</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2597</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10.0004 MERCK &amp; CO INC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>761</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>854</CostOrOtherBasisAmt>
          <GainOrLossAmt>-93</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-93</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>167.9996 MERCK &amp; CO INC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>12791</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14348</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1557</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1557</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>67. MICROSOFT CORP COM</PropertyDesc>
          <AcquiredDt>2012-09-18</AcquiredDt>
          <SoldDt>2020-02-05</SoldDt>
          <GrossSalesPriceAmt>12045</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2042</CostOrOtherBasisAmt>
          <GainOrLossAmt>10003</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10003</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>71. MICROSOFT CORP COM</PropertyDesc>
          <AcquiredDt>2012-09-18</AcquiredDt>
          <SoldDt>2020-02-21</SoldDt>
          <GrossSalesPriceAmt>12816</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2164</CostOrOtherBasisAmt>
          <GainOrLossAmt>10652</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10652</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>115. MICROSOFT CORP COM</PropertyDesc>
          <AcquiredDt>2012-09-18</AcquiredDt>
          <SoldDt>2020-03-09</SoldDt>
          <GrossSalesPriceAmt>17789</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3504</CostOrOtherBasisAmt>
          <GainOrLossAmt>14285</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14285</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>136. MICROSOFT CORP COM</PropertyDesc>
          <AcquiredDt>2013-01-17</AcquiredDt>
          <SoldDt>2020-03-19</SoldDt>
          <GrossSalesPriceAmt>19887</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3997</CostOrOtherBasisAmt>
          <GainOrLossAmt>15890</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15890</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>74. MICROSOFT CORP COM</PropertyDesc>
          <AcquiredDt>2013-01-17</AcquiredDt>
          <SoldDt>2020-03-24</SoldDt>
          <GrossSalesPriceAmt>10719</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2018</CostOrOtherBasisAmt>
          <GainOrLossAmt>8701</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8701</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>77. MICROSOFT CORP COM</PropertyDesc>
          <AcquiredDt>2013-01-17</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>15570</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2099</CostOrOtherBasisAmt>
          <GainOrLossAmt>13471</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13471</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>223. MONDELEZ INTL INC COM</PropertyDesc>
          <AcquiredDt>2019-10-07</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>12132</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12239</CostOrOtherBasisAmt>
          <GainOrLossAmt>-107</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-107</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. NEXTERA ENERGY INC COM</PropertyDesc>
          <AcquiredDt>2017-02-14</AcquiredDt>
          <SoldDt>2020-07-13</SoldDt>
          <GrossSalesPriceAmt>5208</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2509</CostOrOtherBasisAmt>
          <GainOrLossAmt>2699</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2699</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>321. NEXTERA ENERGY INC COM</PropertyDesc>
          <AcquiredDt>2017-02-14</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>24144</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8639</CostOrOtherBasisAmt>
          <GainOrLossAmt>15505</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15505</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6765.9 MFB NORTHN MID CAP INDEX FD FD</PropertyDesc>
          <AcquiredDt>2018-12-20</AcquiredDt>
          <SoldDt>2020-05-14</SoldDt>
          <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>114856</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14856</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14856</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>255.52 MFB NORTHN MID CAP INDEX FD FD</PropertyDesc>
          <AcquiredDt>2019-12-19</AcquiredDt>
          <SoldDt>2020-06-02</SoldDt>
          <GrossSalesPriceAmt>4344</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4916</CostOrOtherBasisAmt>
          <GainOrLossAmt>-572</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-572</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23645.05 MFB NORTHN MID CAP INDEX FD FD</PropertyDesc>
          <AcquiredDt>2018-12-20</AcquiredDt>
          <SoldDt>2020-06-02</SoldDt>
          <GrossSalesPriceAmt>401966</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>200100</CostOrOtherBasisAmt>
          <GainOrLossAmt>201866</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>201866</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>49407.12 MFB NORTHN INTL EQTY INDEX FD</PropertyDesc>
          <AcquiredDt>2018-05-14</AcquiredDt>
          <SoldDt>2020-04-20</SoldDt>
          <GrossSalesPriceAmt>500000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>553105</CostOrOtherBasisAmt>
          <GainOrLossAmt>-53105</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-53105</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39081.28 MFB NORTHN INTL EQTY INDEX FD</PropertyDesc>
          <AcquiredDt>2009-07-16</AcquiredDt>
          <SoldDt>2020-05-14</SoldDt>
          <GrossSalesPriceAmt>394721</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>354561</CostOrOtherBasisAmt>
          <GainOrLossAmt>40160</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>40160</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3333.33 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND</PropertyDesc>
          <AcquiredDt>2014-04-07</AcquiredDt>
          <SoldDt>2020-08-06</SoldDt>
          <GrossSalesPriceAmt>40000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42433</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2433</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2433</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>968.01 MFB NORTHN FDS SMALL CAP VALUE FD</PropertyDesc>
          <AcquiredDt>2019-12-19</AcquiredDt>
          <SoldDt>2020-04-01</SoldDt>
          <GrossSalesPriceAmt>12197</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19970</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7773</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7773</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16265.16 MFB NORTHN FDS SMALL CAP VALUE FD</PropertyDesc>
          <AcquiredDt>2018-12-20</AcquiredDt>
          <SoldDt>2020-04-01</SoldDt>
          <GrossSalesPriceAmt>204941</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>281186</CostOrOtherBasisAmt>
          <GainOrLossAmt>-76245</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-76245</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20955.84 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD</PropertyDesc>
          <AcquiredDt>2010-04-07</AcquiredDt>
          <SoldDt>2020-04-01</SoldDt>
          <GrossSalesPriceAmt>187136</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>191487</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4351</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4351</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6462.04 MFB NORTHN HI YIELD FXD INC FD</PropertyDesc>
          <AcquiredDt>2015-03-26</AcquiredDt>
          <SoldDt>2020-06-02</SoldDt>
          <GrossSalesPriceAmt>40000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46454</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6454</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6454</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15772.87 MFB NORTHN HI YIELD FXD INC FD</PropertyDesc>
          <AcquiredDt>2015-03-26</AcquiredDt>
          <SoldDt>2020-11-03</SoldDt>
          <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>112145</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12145</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12145</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>99268.6 MFB NORTHERN FDS FIXED INCOME FD</PropertyDesc>
          <AcquiredDt>2019-04-04</AcquiredDt>
          <SoldDt>2020-06-02</SoldDt>
          <GrossSalesPriceAmt>1048276</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1031406</CostOrOtherBasisAmt>
          <GainOrLossAmt>16870</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16870</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>76025.28 MFB NORTHERN FDS FIXED INCOME FD</PropertyDesc>
          <AcquiredDt>2020-06-02</AcquiredDt>
          <SoldDt>2020-06-02</SoldDt>
          <GrossSalesPriceAmt>802827</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>790896</CostOrOtherBasisAmt>
          <GainOrLossAmt>11931</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11931</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>312. ONEOK INC NEW</PropertyDesc>
          <AcquiredDt>2019-01-29</AcquiredDt>
          <SoldDt>2020-03-11</SoldDt>
          <GrossSalesPriceAmt>11254</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18758</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7504</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7504</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>250. OTIS WORLDWIDE CORP COM USD0.01 WI</PropertyDesc>
          <AcquiredDt>2002-03-04</AcquiredDt>
          <SoldDt>2020-05-14</SoldDt>
          <GrossSalesPriceAmt>11806</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4927</CostOrOtherBasisAmt>
          <GainOrLossAmt>6879</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6879</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>64. PNC BANK CORP</PropertyDesc>
          <AcquiredDt>2019-09-23</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>7395</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9045</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1650</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1650</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500. PAYCHEX INC</PropertyDesc>
          <AcquiredDt>2011-06-07</AcquiredDt>
          <SoldDt>2020-04-20</SoldDt>
          <GrossSalesPriceAmt>33602</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15277</CostOrOtherBasisAmt>
          <GainOrLossAmt>18325</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18325</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>132. PAYCHEX INC</PropertyDesc>
          <AcquiredDt>2016-02-11</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>11080</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5470</CostOrOtherBasisAmt>
          <GainOrLossAmt>5610</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5610</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>80. PAYCHEX INC</PropertyDesc>
          <AcquiredDt>2014-08-01</AcquiredDt>
          <SoldDt>2020-11-04</SoldDt>
          <GrossSalesPriceAmt>6930</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3291</CostOrOtherBasisAmt>
          <GainOrLossAmt>3639</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3639</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26.99451 PEPSICO INC</PropertyDesc>
          <AcquiredDt>2019-10-21</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>3661</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3681</CostOrOtherBasisAmt>
          <GainOrLossAmt>-20</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-20</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>82.00549 PEPSICO INC</PropertyDesc>
          <AcquiredDt>2019-10-22</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>11120</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10069</CostOrOtherBasisAmt>
          <GainOrLossAmt>1051</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1051</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>416. PFIZER INC</PropertyDesc>
          <AcquiredDt>2015-01-23</AcquiredDt>
          <SoldDt>2020-02-05</SoldDt>
          <GrossSalesPriceAmt>15850</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13639</CostOrOtherBasisAmt>
          <GainOrLossAmt>2211</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2211</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1220. PFIZER INC</PropertyDesc>
          <AcquiredDt>2015-01-23</AcquiredDt>
          <SoldDt>2020-05-13</SoldDt>
          <GrossSalesPriceAmt>45009</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39997</CostOrOtherBasisAmt>
          <GainOrLossAmt>5012</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5012</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>383. PFIZER INC</PropertyDesc>
          <AcquiredDt>2020-05-01</AcquiredDt>
          <SoldDt>2020-05-13</SoldDt>
          <GrossSalesPriceAmt>14130</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16563</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2433</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2433</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. PHILLIPS 66 COM</PropertyDesc>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>2403</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5540</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3137</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3137</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300. PROCTER &amp; GAMBLE CO</PropertyDesc>
          <AcquiredDt>2002-03-04</AcquiredDt>
          <SoldDt>2020-06-02</SoldDt>
          <GrossSalesPriceAmt>35113</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10382</CostOrOtherBasisAmt>
          <GainOrLossAmt>24731</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24731</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>38. PROCTER &amp; GAMBLE CO</PropertyDesc>
          <AcquiredDt>2020-08-03</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>5277</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4651</CostOrOtherBasisAmt>
          <GainOrLossAmt>626</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>626</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. PROCTER &amp; GAMBLE CO</PropertyDesc>
          <AcquiredDt>2020-10-01</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>278</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>280</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>83. PROLOGIS INC COM</PropertyDesc>
          <AcquiredDt>2019-06-20</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>8427</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6840</CostOrOtherBasisAmt>
          <GainOrLossAmt>1587</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1587</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45. PROTO LABS INC COM</PropertyDesc>
          <AcquiredDt>2020-08-07</AcquiredDt>
          <SoldDt>2020-10-29</SoldDt>
          <GrossSalesPriceAmt>5201</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5637</CostOrOtherBasisAmt>
          <GainOrLossAmt>-436</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-436</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>88. QUALCOMM INC</PropertyDesc>
          <AcquiredDt>2020-10-15</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>10898</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11249</CostOrOtherBasisAmt>
          <GainOrLossAmt>-351</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-351</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>262.00006 RLTY INC CORP COM</PropertyDesc>
          <AcquiredDt>2019-02-04</AcquiredDt>
          <SoldDt>2020-04-06</SoldDt>
          <GrossSalesPriceAmt>12420</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17395</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4975</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4975</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7.99994 RLTY INC CORP COM</PropertyDesc>
          <AcquiredDt>2016-02-11</AcquiredDt>
          <SoldDt>2020-04-06</SoldDt>
          <GrossSalesPriceAmt>379</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>454</CostOrOtherBasisAmt>
          <GainOrLossAmt>-75</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-75</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>68. RLTY INC CORP COM</PropertyDesc>
          <AcquiredDt>2016-02-11</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>4072</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3839</CostOrOtherBasisAmt>
          <GainOrLossAmt>233</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>233</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.5 ROLLINS INC</PropertyDesc>
          <AcquiredDt>2020-08-07</AcquiredDt>
          <SoldDt>2020-12-11</SoldDt>
          <GrossSalesPriceAmt>19</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500. SCHLUMBERGER LTD ISIN #AN8068571086</PropertyDesc>
          <AcquiredDt>2016-07-15</AcquiredDt>
          <SoldDt>2020-04-01</SoldDt>
          <GrossSalesPriceAmt>6247</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39680</CostOrOtherBasisAmt>
          <GainOrLossAmt>-33433</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-33433</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>72. SEMPRA ENERGY INC</PropertyDesc>
          <AcquiredDt>2017-10-30</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>9123</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8402</CostOrOtherBasisAmt>
          <GainOrLossAmt>721</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>721</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200. SIMON PPTY GROUP INC NEW</PropertyDesc>
          <AcquiredDt>2019-01-24</AcquiredDt>
          <SoldDt>2020-03-17</SoldDt>
          <GrossSalesPriceAmt>12277</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36132</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23855</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-23855</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. SIMON PPTY GROUP INC NEW</PropertyDesc>
          <AcquiredDt>2020-01-02</AcquiredDt>
          <SoldDt>2020-03-19</SoldDt>
          <GrossSalesPriceAmt>568</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1449</CostOrOtherBasisAmt>
          <GainOrLossAmt>-881</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-881</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>310. SIMON PPTY GROUP INC NEW</PropertyDesc>
          <AcquiredDt>2019-01-24</AcquiredDt>
          <SoldDt>2020-03-19</SoldDt>
          <GrossSalesPriceAmt>17607</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50258</CostOrOtherBasisAmt>
          <GainOrLossAmt>-32651</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-32651</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>137. STARBUCKS CORP</PropertyDesc>
          <AcquiredDt>2018-08-24</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>11799</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7213</CostOrOtherBasisAmt>
          <GainOrLossAmt>4586</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4586</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>79. STARBUCKS CORP</PropertyDesc>
          <AcquiredDt>2018-08-24</AcquiredDt>
          <SoldDt>2020-11-04</SoldDt>
          <GrossSalesPriceAmt>7128</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4153</CostOrOtherBasisAmt>
          <GainOrLossAmt>2975</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2975</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>597. SYSCO CORP</PropertyDesc>
          <AcquiredDt>2019-08-05</AcquiredDt>
          <SoldDt>2020-03-19</SoldDt>
          <GrossSalesPriceAmt>22443</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42355</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19912</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19912</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>81. TEXAS INSTRUMENTS INC</PropertyDesc>
          <AcquiredDt>2017-10-30</AcquiredDt>
          <SoldDt>2020-07-13</SoldDt>
          <GrossSalesPriceAmt>10631</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6468</CostOrOtherBasisAmt>
          <GainOrLossAmt>4163</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4163</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>123. TEXAS INSTRUMENTS INC</PropertyDesc>
          <AcquiredDt>2017-01-24</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>17815</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9431</CostOrOtherBasisAmt>
          <GainOrLossAmt>8384</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8384</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>293. TRUIST FINL CORP COM</PropertyDesc>
          <AcquiredDt>2017-09-20</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>12777</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12614</CostOrOtherBasisAmt>
          <GainOrLossAmt>163</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>163</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>197. TRUIST FINL CORP COM</PropertyDesc>
          <AcquiredDt>2015-07-21</AcquiredDt>
          <SoldDt>2020-11-04</SoldDt>
          <GrossSalesPriceAmt>8523</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8149</CostOrOtherBasisAmt>
          <GainOrLossAmt>374</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>374</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>149. US BANCORP DEL NEW</PropertyDesc>
          <AcquiredDt>2018-11-16</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>5962</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8164</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2202</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2202</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>314. VALERO ENERGY CORP NEW</PropertyDesc>
          <AcquiredDt>2017-09-20</AcquiredDt>
          <SoldDt>2020-03-24</SoldDt>
          <GrossSalesPriceAmt>11251</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20407</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9156</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9156</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. VALERO ENERGY CORP NEW</PropertyDesc>
          <AcquiredDt>2017-05-30</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>882</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1364</CostOrOtherBasisAmt>
          <GainOrLossAmt>-482</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-482</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>193. VALERO ENERGY CORP NEW</PropertyDesc>
          <AcquiredDt>2017-05-30</AcquiredDt>
          <SoldDt>2020-11-20</SoldDt>
          <GrossSalesPriceAmt>9803</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11970</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2167</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2167</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. VALERO ENERGY CORP NEW</PropertyDesc>
          <AcquiredDt>2020-07-01</AcquiredDt>
          <SoldDt>2020-11-20</SoldDt>
          <GrossSalesPriceAmt>1016</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1819</CostOrOtherBasisAmt>
          <GainOrLossAmt>-803</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-803</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31. VEEVA SYS INC CL A COM CL A COM</PropertyDesc>
          <AcquiredDt>2020-06-04</AcquiredDt>
          <SoldDt>2020-06-19</SoldDt>
          <GrossSalesPriceAmt>7065</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6510</CostOrOtherBasisAmt>
          <GainOrLossAmt>555</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>555</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31. VEEVA SYS INC CL A COM CL A COM</PropertyDesc>
          <AcquiredDt>2020-06-04</AcquiredDt>
          <SoldDt>2020-07-22</SoldDt>
          <GrossSalesPriceAmt>7969</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6510</CostOrOtherBasisAmt>
          <GainOrLossAmt>1459</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1459</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150. VERIZON COMMUNICATIONS</PropertyDesc>
          <AcquiredDt>2020-10-01</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>8695</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8298</CostOrOtherBasisAmt>
          <GainOrLossAmt>397</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>397</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.16 VIATRIS INC</PropertyDesc>
          <AcquiredDt>2016-07-15</AcquiredDt>
          <SoldDt>2020-11-17</SoldDt>
          <GrossSalesPriceAmt>4</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>248. VIATRIS INC</PropertyDesc>
          <AcquiredDt>2016-07-15</AcquiredDt>
          <SoldDt>2020-12-04</SoldDt>
          <GrossSalesPriceAmt>4322</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3840</CostOrOtherBasisAmt>
          <GainOrLossAmt>482</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>482</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>240. VONTIER CORP COM USD0.0001 WI</PropertyDesc>
          <AcquiredDt>2016-09-30</AcquiredDt>
          <SoldDt>2020-10-30</SoldDt>
          <GrossSalesPriceAmt>6723</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4512</CostOrOtherBasisAmt>
          <GainOrLossAmt>2211</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2211</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>101. WEC ENERGY GROUP INC COM</PropertyDesc>
          <AcquiredDt>2015-12-07</AcquiredDt>
          <SoldDt>2020-03-17</SoldDt>
          <GrossSalesPriceAmt>10297</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5000</CostOrOtherBasisAmt>
          <GainOrLossAmt>5297</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5297</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. WEC ENERGY GROUP INC COM</PropertyDesc>
          <AcquiredDt>2015-12-07</AcquiredDt>
          <SoldDt>2020-07-13</SoldDt>
          <GrossSalesPriceAmt>2203</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1238</CostOrOtherBasisAmt>
          <GainOrLossAmt>965</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>965</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>102. WEC ENERGY GROUP INC COM</PropertyDesc>
          <AcquiredDt>2015-12-07</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>10488</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4522</CostOrOtherBasisAmt>
          <GainOrLossAmt>5966</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5966</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>304. WELLS FARGO &amp; CO NEW</PropertyDesc>
          <AcquiredDt>2019-03-07</AcquiredDt>
          <SoldDt>2020-01-23</SoldDt>
          <GrossSalesPriceAmt>14705</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15082</CostOrOtherBasisAmt>
          <GainOrLossAmt>-377</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-377</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>109. WELLS FARGO &amp; CO NEW</PropertyDesc>
          <AcquiredDt>2019-04-16</AcquiredDt>
          <SoldDt>2020-02-27</SoldDt>
          <GrossSalesPriceAmt>4685</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5398</CostOrOtherBasisAmt>
          <GainOrLossAmt>-713</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-713</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>185. WELLS FARGO &amp; CO NEW</PropertyDesc>
          <AcquiredDt>2019-04-16</AcquiredDt>
          <SoldDt>2020-02-28</SoldDt>
          <GrossSalesPriceAmt>7650</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8730</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1080</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1080</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. WEST PHARMACEUTICAL SVSC INC</PropertyDesc>
          <AcquiredDt>2020-08-07</AcquiredDt>
          <SoldDt>2020-09-24</SoldDt>
          <GrossSalesPriceAmt>1840</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1907</CostOrOtherBasisAmt>
          <GainOrLossAmt>-67</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-67</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1016. WILLIAMS COS INC</PropertyDesc>
          <AcquiredDt>2017-09-20</AcquiredDt>
          <SoldDt>2020-02-21</SoldDt>
          <GrossSalesPriceAmt>21857</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30396</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8539</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8539</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>313. WILLIAMS COS INC</PropertyDesc>
          <AcquiredDt>2017-06-08</AcquiredDt>
          <SoldDt>2020-02-27</SoldDt>
          <GrossSalesPriceAmt>5972</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9356</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3384</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3384</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>475. WILLIAMS COS INC</PropertyDesc>
          <AcquiredDt>2017-06-08</AcquiredDt>
          <SoldDt>2020-02-28</SoldDt>
          <GrossSalesPriceAmt>8954</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13423</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4469</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4469</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>64. WILLIAMS COS INC</PropertyDesc>
          <AcquiredDt>2020-01-02</AcquiredDt>
          <SoldDt>2020-02-28</SoldDt>
          <GrossSalesPriceAmt>1206</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1503</CostOrOtherBasisAmt>
          <GainOrLossAmt>-297</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-297</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>450. XILINX INC</PropertyDesc>
          <AcquiredDt>2019-12-24</AcquiredDt>
          <SoldDt>2020-04-20</SoldDt>
          <GrossSalesPriceAmt>40486</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44339</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3853</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3853</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300. YUM BRANDS INC</PropertyDesc>
          <AcquiredDt>2011-04-12</AcquiredDt>
          <SoldDt>2020-04-20</SoldDt>
          <GrossSalesPriceAmt>24941</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10772</CostOrOtherBasisAmt>
          <GainOrLossAmt>14169</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14169</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500. #REORG/ALLERGAN PLC CASH &amp; STOCK MERGER ABBVIE INC 0002K12A91 05-</PropertyDesc>
          <AcquiredDt>2016-07-15</AcquiredDt>
          <SoldDt>2020-05-11</SoldDt>
          <GrossSalesPriceAmt>96329</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>119926</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23597</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-23597</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45. EATON CORP PLC COM USD0.50</PropertyDesc>
          <AcquiredDt>2020-08-25</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>4815</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4633</CostOrOtherBasisAmt>
          <GainOrLossAmt>182</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>182</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300. LINDE PLC COM USD0.001</PropertyDesc>
          <AcquiredDt>2005-06-27</AcquiredDt>
          <SoldDt>2020-04-20</SoldDt>
          <GrossSalesPriceAmt>56170</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49037</CostOrOtherBasisAmt>
          <GainOrLossAmt>7133</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7133</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>95. MEDTRONIC PLC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2018-11-16</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>9670</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8935</CostOrOtherBasisAmt>
          <GainOrLossAmt>735</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>735</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>413. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'</PropertyDesc>
          <AcquiredDt>2017-09-20</AcquiredDt>
          <SoldDt>2020-03-17</SoldDt>
          <GrossSalesPriceAmt>16593</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33432</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16839</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-16839</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'</PropertyDesc>
          <AcquiredDt>2014-01-09</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>1622</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1848</CostOrOtherBasisAmt>
          <GainOrLossAmt>-226</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-226</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>54. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'</PropertyDesc>
          <AcquiredDt>2014-01-09</AcquiredDt>
          <SoldDt>2020-12-09</SoldDt>
          <GrossSalesPriceAmt>4773</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4339</CostOrOtherBasisAmt>
          <GainOrLossAmt>434</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>434</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>19673</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>176842</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>7007</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>7007</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>7007</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>8250</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>8250</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>1243</OverpaymentAmt>
        <AppliedToESTaxAmt>1243</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>FL</OrgReportOrRegisterStateCd>
        <OrgReportOrRegisterStateCd>IL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>THE NORTHERN TRUST COMPANY</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>3126306000</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 803878</AddressLine1Txt>
          <CityNm>CHICAGO</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60680</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>THE NORTHERN TRUST COMPANY</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 803878</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60680</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>31327</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>15432125</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>0</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>15432125</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>15432125</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>231482</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>15200643</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>760032</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>760032</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>7007</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>7007</TotalTaxAmt>
        <DistributableBeforeAdjAmt>753025</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>753025</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>753025</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>760456</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>760456</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>760456</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>753025</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>717928</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>760456</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>717928</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>42528</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>710497</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONSERVANCY OF SOUTHWEST FLORIDA</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>FLORIDA</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1450 MERRITTUE DR</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>121850</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NAPLES HISTORICAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>137 12TH AVENUE SOUTH</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH SHORE COUNTRY DAY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>SCHOOL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>310 GREEN BAY ROAD</AddressLine1Txt>
            <CityNm>WINNETKA</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60096</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NAPLES YACHT CLUB BLUE GAVEL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>SCHOLARSHIP FUND</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 14TH AVE S</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NAPLES BOTANICAL GARDEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4820 BAYSHORE DRIVE</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34112</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MATTHEW'S HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2001 AIRPORT RD S</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34112</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EVERGLADES FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>18001 OLD CUTLER ROAD SUITE 625</AddressLine1Txt>
            <CityNm>PALMETTO BAY</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33157</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEIGHBORHOOD HEALTH CLINIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>121 GOODLETTE-FRANK RD</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHELPS FIRE STATION #2</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 911</AddressLine1Txt>
            <CityNm>PHELPS</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>41553</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEW AMBULANCE</GrantOrContributionPurposeTxt>
          <Amt>93000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAPTAINS FOR CLEAN WATER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1653</AddressLine1Txt>
            <CityNm>FT MYERS</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33902</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>741850</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>363014</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>176842</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>539856</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>539856</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREP FEE</CategoryTxt>
        <Amt>2500</Amt>
        <NetInvestmentIncomeAmt>1250</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1250</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEE ATTACHMENTS</BondNm>
        <EOYBookValueAmt>3383449</EOYBookValueAmt>
        <EOYFMVAmt>3385204</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>SEE ATTACHMENTS</StockNm>
        <EOYBookValueAmt>7268534</EOYBookValueAmt>
        <EOYFMVAmt>12987741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SEE ATTACHMENTS</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>COST ADJUSTMENT</Desc>
        <Amt>4112</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>IL ATTY GENERAL FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>15</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BAHL &amp; GAYNOR INVESTMENT</CategoryTxt>
        <Amt>20049</Amt>
        <NetInvestmentIncomeAmt>20049</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>RIVERBRIDGE PARTNERS, LLC</CategoryTxt>
        <Amt>953</Amt>
        <NetInvestmentIncomeAmt>953</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>TAXES(EXCISE)</CategoryTxt>
        <Amt>1075</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>ESTIMATED TAX</CategoryTxt>
        <Amt>8250</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>327</Amt>
        <NetInvestmentIncomeAmt>327</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>