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DIVIDENDS P 76174 CAPITAL GAIN DIVIDENDS P 76174 CAPITAL GAIN DIVIDENDS P 76174 CAPITAL GAIN DIVIDENDS P 76174 CAPITAL GAIN DIVIDENDS P 76174 CAPITAL GAIN DIVIDENDS P 76174 CAPITAL GAIN DIVIDENDS P 76174 CAPITAL GAIN DIVIDENDS P 76174 CAPITAL GAIN DIVIDENDS P 76174 CAPITAL GAIN DIVIDENDS P 76174 CAPITAL GAIN DIVIDENDS P 76174 CAPITAL GAIN DIVIDENDS P 76174 CAPITAL GAIN DIVIDENDS P 76174 CAPITAL GAIN DIVIDENDS P 76174 CAPITAL GAIN DIVIDENDS P 76174 CAPITAL GAIN DIVIDENDS P 76174 CAPITAL GAIN DIVIDENDS P 76174 CAPITAL GAIN DIVIDENDS P 76174 CAPITAL GAIN DIVIDENDS P 76174 224638 3826 0 3826 0 3826 4932 0 0 4932 0 1106 1106 0 false false false false false false false true true PA true false true false false true BNY MELLON NA 8888055689 PO BOX 328 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 40805 NONE 0 NONE 0 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G25508105 CRH ORD AT COST 7278 8991 G3223R108 EVEREST RE GRP LTD AT COST 8769 8132 G4863A108 INTERNATIONAL GAME T AT COST 14591 13979 G7496G103 RENAISSANCERE HLDGS AT COST 9676 9800 ROC ON CY SALES 74 ROUNDING 2 INVESTMENT EXPENSES-DIVIDEND I 9 9 0 MUTUAL FUND TIMING ADJ 151 FOREIGN TAXES 2846 2846 0 FEDERAL ESTIMATES - PRINCIPAL 4813 0 0 FOREIGN TAXES ON NONQUALIFIED 162 162 0