SARGENT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SARGENT FOUNDATION (EIN 56-2144280)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202411359349101306
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T08:01:17-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320274136 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562144280 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARGENT FOUNDATION 5621-14-48 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SARG | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GLENMEDE TRUST COMPANY NA 1650 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT A WILSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YONG SHUAI CPA | PreparerPersonNm |
| PTIN | P01321359 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2024-05-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,135,955 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $396,475 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $396,475 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $647,776 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,766,882 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $647,776 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,044,251 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,044,251 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $72,501 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,251 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,250 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,663 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,253 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,347 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,347 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,011 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,504 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,097 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $805,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $805,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $897,011 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,504 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $818,097 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $147,240 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $974,747 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $564,393 | CashBOYAmt |
| Cash EOY | $27,056 | CashEOYAmt |
| Cash EOYFMV | $27,056 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $490,123 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $283,553 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $283,553 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $13,084,462 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,429,563 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,825,346 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,138,978 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,740,172 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,135,955 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,138,978 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,740,172 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,138,978 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,740,172 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,138,978 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,740,172 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,138,978 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $147,240 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,000 | OtherIncreasesAmt |
| Subtotal | $14,301,218 | SubtotalAmt |
| Other Decreases | $561,046 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,740,172 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1486 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25. AFLAC CORP. | 2018-02-16 | 2023-03-16 | $1,565 | $1,122 | $443 | $443 | |
| 17. AFLAC CORP. | 2018-02-16 | 2023-04-10 | $1,100 | $763 | $337 | $337 | |
| 76. AFLAC CORP. | 2023-09-01 | $5,695 | $3,411 | $2,284 | $2,284 | ||
| 8. AMN HEALTHCARE SERVICES | 2023-03-23 | $665 | $424 | $241 | $241 | ||
| 28. AMN HEALTHCARE SERVICES | 2023-03-23 | $2,345 | $1,300 | $1,045 | $1,045 | ||
| 13. AMN HEALTHCARE SERVICES | 2017-06-07 | 2023-03-23 | $1,082 | $465 | $617 | $617 | |
| 16. AMN HEALTHCARE SERVICES | 2023-03-23 | $1,329 | $277 | $1,052 | $1,052 | ||
| 1. AMN HEALTHCARE SERVICES | 2013-12-30 | 2023-03-23 | $84 | $15 | $69 | $69 | |
| 3. AMN HEALTHCARE SERVICES | 2013-12-30 | 2023-03-24 | $251 | $44 | $207 | $207 | |
| 39. AMN HEALTHCARE SERVICES | 2023-03-24 | $3,246 | $567 | $2,679 | $2,679 | ||
| 1. AMN HEALTHCARE SERVICES | 2014-01-02 | 2023-03-24 | $83 | $14 | $69 | $69 | |
| 1. AMN HEALTHCARE SERVICES | 2014-01-02 | 2023-03-24 | $83 | $14 | $69 | $69 | |
| 6. ASGN INC | 2018-02-27 | 2023-04-10 | $470 | $475 | -$5 | -$5 | |
| 240. ABBOTT LABORATORIES | 2021-01-14 | 2023-01-06 | $26,937 | $26,650 | $287 | $287 | |
| 151. ABBOTT LABORATORIES | 2022-06-08 | 2023-03-08 | $15,072 | $17,364 | -$2,292 | -$2,292 | |
| 14. ABBOTT LABORATORIES | 2022-11-28 | 2023-03-16 | $1,382 | $1,481 | -$99 | -$99 | |
| 5. ABBOTT LABORATORIES | 2022-06-08 | 2023-03-16 | $493 | $575 | -$82 | -$82 | |
| 10. ABBOTT LABORATORIES | 2022-11-28 | 2023-04-10 | $1,038 | $1,058 | -$20 | -$20 | |
| 6. ABBOTT LABORATORIES | 2022-06-08 | 2023-04-10 | $626 | $690 | -$64 | -$64 | |
| 71. ABBOTT LABORATORIES | 2023-05-08 | $7,874 | $7,284 | $590 | $590 | ||
| 47. ABBOTT LABORATORIES | 2022-11-28 | 2023-09-01 | $4,876 | $4,971 | -$95 | -$95 | |
| 300. ABBOTT LABORATORIES | 2022-11-09 | 2023-09-06 | $30,459 | $30,020 | $439 | $439 | |
| 139. ABBOTT LABORATORIES | 2023-08-30 | 2023-12-05 | $14,494 | $14,577 | -$83 | -$83 | |
| 376. ABBOTT LABORATORIES | 2021-01-14 | 2023-12-05 | $39,207 | $41,752 | -$2,545 | -$2,545 | |
| 2. ADOBE SYS INCORP | 2023-03-08 | 2023-03-16 | $707 | $693 | $14 | $14 | |
| 2. ADOBE SYS INCORP | 2023-03-08 | 2023-04-10 | $751 | $693 | $58 | $58 | |
| 106. ADOBE SYS INCORP | 2023-03-08 | 2023-04-10 | $39,815 | $36,737 | $3,078 | $3,078 | |
| 321. ADVANCED MICRO DEVICES INC. | 2023-01-11 | $21,891 | $33,058 | -$11,167 | -$11,167 | ||
| 463. ADVANCED MICRO DEVICES INC. | 2022-04-11 | 2023-02-08 | $39,457 | $45,149 | -$5,692 | -$5,692 | |
| 413. ADVANCED MICRO DEVICES INC. | 2023-03-08 | $34,978 | $26,923 | $8,055 | $8,055 | ||
| 6. AGILENT TECHNOLOGIES INC | 2021-03-10 | 2023-03-16 | $820 | $729 | $91 | $91 | |
| 117. AGILENT TECHNOLOGIES INC | 2021-03-10 | 2023-03-29 | $15,628 | $14,213 | $1,415 | $1,415 | |
| 3. AGILENT TECHNOLOGIES INC | 2021-03-10 | 2023-04-10 | $412 | $364 | $48 | $48 | |
| 221. AGILENT TECHNOLOGIES INC | 2023-06-07 | $25,764 | $25,652 | $112 | $112 | ||
| 4. AIRBNB INC | 2022-08-08 | 2023-03-16 | $475 | $466 | $9 | $9 | |
| 3. AIRBNB INC | 2022-08-08 | 2023-04-10 | $326 | $349 | -$23 | -$23 | |
| 44. AIRBNB INC | 2022-08-08 | 2023-09-26 | $5,841 | $5,124 | $717 | $717 | |
| 7. AIR PRODUCTS & CHEMICALS INC. | 2023-03-16 | $1,957 | $530 | $1,427 | $1,427 | ||
| 3. AIR PRODUCTS & CHEMICALS INC. | 2012-05-22 | 2023-04-10 | $840 | $221 | $619 | $619 | |
| 16. AIR PRODUCTS & CHEMICALS INC. | 2012-05-22 | 2023-09-01 | $4,781 | $1,177 | $3,604 | $3,604 | |
| 13. ALLSTATE CORP. | 2022-11-18 | 2023-03-16 | $1,456 | $1,728 | -$272 | -$272 | |
| 10. ALLSTATE CORP. | 2022-11-18 | 2023-04-10 | $1,159 | $1,329 | -$170 | -$170 | |
| 442. ALPHABET INC CAP STK CL A | 2019-08-12 | 2023-01-11 | $40,078 | $25,965 | $14,113 | $14,113 | |
| 11. ALPHABET INC CAP STK CL A | 2023-03-08 | 2023-03-16 | $1,109 | $1,047 | $62 | $62 | |
| 12. ALPHABET INC CAP STK CL A | 2023-03-08 | 2023-04-10 | $1,284 | $1,142 | $142 | $142 | |
| 81. ALPHABET INC CAP STK CL A | 2023-03-08 | 2023-09-26 | $10,509 | $7,707 | $2,802 | $2,802 | |
| 3. AMERICAN TOWER CORP | 2019-07-08 | 2023-03-16 | $613 | $628 | -$15 | -$15 | |
| 2. AMERICAN TOWER CORP | 2019-07-08 | 2023-04-10 | $410 | $418 | -$8 | -$8 | |
| 43. AMERICAN TOWER CORP | 2019-07-08 | 2023-04-10 | $8,867 | $8,998 | -$131 | -$131 | |
| 109. AMERICAN TOWER CORP | 2019-07-08 | 2023-05-08 | $21,090 | $22,808 | -$1,718 | -$1,718 | |
| 6. AMERIPRISE FINANCIAL INC | 2017-01-11 | 2023-03-16 | $1,729 | $688 | $1,041 | $1,041 | |
| 2. AMERIPRISE FINANCIAL INC | 2023-03-08 | 2023-03-16 | $576 | $677 | -$101 | -$101 | |
| 22. AMERIPRISE FINANCIAL INC | 2023-03-08 | 2023-03-29 | $6,591 | $7,443 | -$852 | -$852 | |
| 100. AMERIPRISE FINANCIAL INC | 2023-03-29 | $29,957 | $11,205 | $18,752 | $18,752 | ||
| 3. AMERIPRISE FINANCIAL INC | 2017-01-11 | 2023-04-10 | $902 | $344 | $558 | $558 | |
| 17. AMERIPRISE FINANCIAL INC | 2017-01-11 | 2023-09-01 | $5,800 | $1,950 | $3,850 | $3,850 | |
| 15. AMERIS BANCORP | 2023-04-10 | $510 | $609 | -$99 | -$99 | ||
| 7. AMGEN | 2014-04-09 | 2023-03-16 | $1,639 | $831 | $808 | $808 | |
| 3. AMGEN | 2012-07-11 | 2023-03-16 | $702 | $228 | $474 | $474 | |
| 5. AMGEN | 2014-04-09 | 2023-04-10 | $1,256 | $594 | $662 | $662 | |
| 2. AMGEN | 2012-07-11 | 2023-04-10 | $513 | $152 | $361 | $361 | |
| 26. AMGEN | 2014-04-09 | 2023-09-01 | $6,715 | $3,088 | $3,627 | $3,627 | |
| 16. AMGEN | 2012-07-11 | 2023-09-26 | $4,267 | $1,216 | $3,051 | $3,051 | |
| 20. AMPHENOL CORP-CL A | 2020-07-13 | 2023-03-16 | $1,551 | $948 | $603 | $603 | |
| 16. AMPHENOL CORP-CL A | 2020-07-13 | 2023-04-10 | $1,232 | $759 | $473 | $473 | |
| 114. AMPHENOL CORP-CL A | 2020-07-13 | 2023-09-26 | $9,435 | $5,404 | $4,031 | $4,031 | |
| 2. ELEVANCE HEALTH INC | 2022-09-08 | 2023-03-16 | $935 | $975 | -$40 | -$40 | |
| 2. ELEVANCE HEALTH INC | 2022-09-08 | 2023-04-10 | $962 | $975 | -$13 | -$13 | |
| 49. ELEVANCE HEALTH INC | 2022-09-08 | 2023-05-08 | $22,697 | $23,894 | -$1,197 | -$1,197 | |
| 39. ELEVANCE HEALTH INC | 2023-06-07 | $18,076 | $18,536 | -$460 | -$460 | ||
| 15. ELEVANCE HEALTH INC | 2022-10-10 | 2023-09-26 | $6,765 | $7,003 | -$238 | -$238 | |
| 264. APPLE COMPUTER INC. | 2023-01-11 | $35,051 | $40,626 | -$5,575 | -$5,575 | ||
| 61. APPLIED MATERIALS INC | 2023-09-26 | $8,272 | $8,314 | -$42 | -$42 | ||
| 10. ARCOSA INC | 2023-04-10 | $584 | $394 | $190 | $190 | ||
| 77. ARISTA NETWORKS INC COM | 2020-05-11 | 2023-03-08 | $11,335 | $4,320 | $7,015 | $7,015 | |
| 10. ARISTA NETWORKS INC COM | 2020-05-11 | 2023-03-16 | $1,626 | $561 | $1,065 | $1,065 | |
| 10. ARISTA NETWORKS INC COM | 2020-05-11 | 2023-04-10 | $1,585 | $561 | $1,024 | $1,024 | |
| 48. ARISTA NETWORKS INC COM | 2020-05-11 | 2023-04-10 | $7,793 | $2,693 | $5,100 | $5,100 | |
| 33. ARISTA NETWORKS INC COM | 2023-08-09 | $5,855 | $1,851 | $4,004 | $4,004 | ||
| 61. ARISTA NETWORKS INC COM | 2020-05-11 | 2023-09-06 | $12,048 | $3,422 | $8,626 | $8,626 | |
| 63. ARISTA NETWORKS INC COM | 2023-09-26 | $11,303 | $3,529 | $7,774 | $7,774 | ||
| 34. ARISTA NETWORKS INC COM | 2020-08-10 | 2023-11-08 | $7,125 | $1,899 | $5,226 | $5,226 | |
| 4. ARROW ELECTRONICS INC | 2023-03-08 | 2023-03-16 | $472 | $474 | -$2 | -$2 | |
| 5. ARROW ELECTRONICS INC | 2023-03-22 | 2023-04-10 | $577 | $595 | -$18 | -$18 | |
| 196. ARROW ELECTRONICS INC | 2023-08-09 | $24,825 | $23,211 | $1,614 | $1,614 | ||
| 155. ARROW ELECTRONICS INC | 2022-07-12 | 2023-08-09 | $19,632 | $17,488 | $2,144 | $2,144 | |
| 3. ASBURY AUTOMOTIVE GROUP | 2020-02-25 | 2023-04-10 | $579 | $292 | $287 | $287 | |
| 7. AUTOMATIC DATA PROCESSING INC. | 2020-12-09 | 2023-03-16 | $1,506 | $1,216 | $290 | $290 | |
| 238. AUTOMATIC DATA PROCESSING INC. | 2023-03-21 | $51,805 | $40,873 | $10,932 | $10,932 | ||
| 3. AUTOMATIC DATA PROCESSING INC. | 2021-02-08 | 2023-04-10 | $642 | $502 | $140 | $140 | |
| 32. AUTOMATIC DATA PROCESSING INC. | 2021-02-08 | 2023-09-06 | $8,033 | $5,357 | $2,676 | $2,676 | |
| 23. AUTOMATIC DATA PROCESSING INC. | 2021-02-08 | 2023-09-26 | $5,492 | $3,850 | $1,642 | $1,642 | |
| 44. AUTOMATIC DATA PROCESSING INC. | 2021-02-08 | 2023-11-08 | $9,920 | $7,366 | $2,554 | $2,554 | |
| 148. AVERY DENNISON CORP. | 2022-10-10 | 2023-02-08 | $27,186 | $24,430 | $2,756 | $2,756 | |
| 7. BJ'S WHOLESALE CLUB HOLDINGS INC | 2022-11-09 | 2023-03-16 | $527 | $545 | -$18 | -$18 | |
| 8. BJ'S WHOLESALE CLUB HOLDINGS INC | 2022-11-09 | 2023-04-10 | $600 | $622 | -$22 | -$22 | |
| 909. BJ'S WHOLESALE CLUB HOLDINGS INC | 2023-09-06 | $59,285 | $62,004 | -$2,719 | -$2,719 | ||
| 22. BANKUNITED INC | 2023-03-21 | 2023-04-10 | $470 | $541 | -$71 | -$71 | |
| 100000. BRANCH BANKING & TRUST CO DTD 12/6/2019 2.15% 12/6/2024 | 2022-09-22 | 2023-08-16 | $95,089 | $94,675 | $414 | $414 | |
| 13. BEACON ROOFING SUPPLY INC | 2023-04-10 | $713 | $735 | -$22 | -$22 | ||
| 150000. BERKSHIRE HATHAWAY INC DTD 3/15/2016 2.7881846% 3/15/2023 | 2016-04-18 | 2023-03-15 | $150,000 | $154,985 | -$4,985 | -$4,985 | |
| 13. BEST BUY CO. INC. | 2023-01-11 | 2023-03-16 | $996 | $1,115 | -$119 | -$119 | |
| 13. BEST BUY CO. INC. | 2023-01-11 | 2023-04-10 | $970 | $1,115 | -$145 | -$145 | |
| 843. BEST BUY CO. INC. | 2023-04-10 | $63,262 | $70,543 | -$7,281 | -$7,281 | ||
| 108. BEST BUY CO. INC. | 2023-06-27 | 2023-09-26 | $7,457 | $8,960 | -$1,503 | -$1,503 | |
| 309. BEST BUY CO. INC. | 2023-12-07 | $23,105 | $25,517 | -$2,412 | -$2,412 | ||
| 2. BLACKROCK INC | 2012-07-06 | 2023-04-10 | $1,307 | $341 | $966 | $966 | |
| 6. BLACKROCK INC | 2012-07-06 | 2023-09-01 | $4,213 | $1,024 | $3,189 | $3,189 | |
| 9. BOISE CASCADE CO | 2018-02-27 | 2023-04-10 | $545 | $370 | $175 | $175 | |
| 2. BOOKING HOLDINGS INC | 2023-07-12 | 2023-09-26 | $6,160 | $5,577 | $583 | $583 | |
| 487. BOOZ ALLEN HAMILTON HOLDINGS | 2023-03-08 | $44,556 | $49,157 | -$4,601 | -$4,601 | ||
| 14. BOYD GAMING CORP | 2019-09-12 | 2023-04-10 | $874 | $371 | $503 | $503 | |
| 70. BOYD GAMING CORP | 2023-09-05 | $4,622 | $1,833 | $2,789 | $2,789 | ||
| 20. BOYD GAMING CORP | 2023-09-05 | $1,316 | $469 | $847 | $847 | ||
| 25. BOYD GAMING CORP | 2023-09-05 | $1,645 | $576 | $1,069 | $1,069 | ||
| 30. BRISTOL MYERS SQUIBB CO. | 2020-08-06 | 2023-03-16 | $2,016 | $1,841 | $175 | $175 | |
| 20. BRISTOL MYERS SQUIBB CO. | 2020-08-06 | 2023-04-10 | $1,403 | $1,228 | $175 | $175 | |
| 89. BRISTOL MYERS SQUIBB CO. | 2020-08-06 | 2023-09-01 | $5,542 | $5,462 | $80 | $80 | |
| 1694. BRISTOL MYERS SQUIBB CO. | 2023-11-01 | $87,113 | $101,555 | -$14,442 | -$14,442 | ||
| 10. CDW CORP | 2015-06-09 | 2023-03-16 | $1,930 | $363 | $1,567 | $1,567 | |
| 8. CDW CORP | 2015-06-09 | 2023-04-10 | $1,480 | $291 | $1,189 | $1,189 | |
| 285. CDW CORP | 2023-06-07 | $48,741 | $9,982 | $38,759 | $38,759 | ||
| 116. CDW CORP | 2015-07-07 | 2023-07-12 | $21,635 | $3,897 | $17,738 | $17,738 | |
| 108. CDW CORP | 2015-07-07 | 2023-08-09 | $21,768 | $3,628 | $18,140 | $18,140 | |
| 4. CF INDUSTRIES HOLDINGS INC | 2023-02-08 | 2023-03-16 | $291 | $337 | -$46 | -$46 | |
| 3. CF INDUSTRIES HOLDINGS INC | 2023-02-08 | 2023-04-10 | $219 | $252 | -$33 | -$33 | |
| 227. CF INDUSTRIES HOLDINGS INC | 2023-02-08 | 2023-06-07 | $15,619 | $19,104 | -$3,485 | -$3,485 | |
| 2. THE CIGNA GROUP | 2022-08-08 | 2023-03-16 | $548 | $563 | -$15 | -$15 | |
| 94. THE CIGNA GROUP | 2023-03-29 | $24,128 | $26,429 | -$2,301 | -$2,301 | ||
| 16. THE CIGNA GROUP | 2023-08-09 | 2023-09-26 | $4,699 | $4,614 | $85 | $85 | |
| 130. THE CIGNA GROUP | 2023-12-07 | $33,392 | $36,509 | -$3,117 | -$3,117 | ||
| 453. CSX CORP. | 2022-09-08 | 2023-02-08 | $14,518 | $14,545 | -$27 | -$27 | |
| 26. CSX CORP. | 2022-09-08 | 2023-03-16 | $760 | $835 | -$75 | -$75 | |
| 25. CSX CORP. | 2022-09-08 | 2023-04-10 | $746 | $803 | -$57 | -$57 | |
| 957. CSX CORP. | 2023-05-08 | $30,426 | $28,517 | $1,909 | $1,909 | ||
| 698. CSX CORP. | 2023-09-06 | $20,730 | $19,347 | $1,383 | $1,383 | ||
| 45. CNX RESOURCES CORPORATION | 2021-01-26 | 2023-04-10 | $728 | $578 | $150 | $150 | |
| 41. CABOT OIL & GAS CORP. CLASS A | 2022-06-08 | 2023-03-16 | $958 | $1,471 | -$513 | -$513 | |
| 44. CABOT OIL & GAS CORP. CLASS A | 2022-06-08 | 2023-04-10 | $1,107 | $1,579 | -$472 | -$472 | |
| 1428. CABOT OIL & GAS CORP. CLASS A | 2023-06-27 | $34,644 | $35,799 | -$1,155 | -$1,155 | ||
| 3. CABOT OIL & GAS CORP. CLASS A | 2022-12-12 | 2023-06-28 | $73 | $75 | -$2 | -$2 | |
| 683. CABOT OIL & GAS CORP. CLASS A | 2022-06-08 | 2023-06-28 | $16,607 | $24,511 | -$7,904 | -$7,904 | |
| 802. CABOT OIL & GAS CORP. CLASS A | 2023-07-12 | $21,213 | $24,564 | -$3,351 | -$3,351 | ||
| 2. CACI INTERNATIONAL INC -CL A | 2023-04-10 | $596 | $359 | $237 | $237 | ||
| 39. CADENCE DESIGN SYSTEM | 2019-06-10 | 2023-03-08 | $7,692 | $2,617 | $5,075 | $5,075 | |
| 8. CADENCE DESIGN SYSTEM | 2019-06-10 | 2023-03-16 | $1,663 | $537 | $1,126 | $1,126 | |
| 8. CADENCE DESIGN SYSTEM | 2019-06-10 | 2023-04-10 | $1,658 | $537 | $1,121 | $1,121 | |
| 20. CADENCE DESIGN SYSTEM | 2019-06-10 | 2023-04-10 | $4,240 | $1,342 | $2,898 | $2,898 | |
| 104. CADENCE DESIGN SYSTEM | 2019-06-10 | 2023-06-07 | $23,227 | $6,980 | $16,247 | $16,247 | |
| 44. CADENCE DESIGN SYSTEM | 2019-06-10 | 2023-09-26 | $10,146 | $2,953 | $7,193 | $7,193 | |
| 33. CARGURUS INC | 2022-08-15 | 2023-04-10 | $559 | $664 | -$105 | -$105 | |
| 1. CARLISLE COMPANIES INC. | 2022-12-12 | 2023-03-16 | $223 | $251 | -$28 | -$28 | |
| 2. CARLISLE COMPANIES INC. | 2022-12-12 | 2023-04-10 | $411 | $502 | -$91 | -$91 | |
| 104. CARLISLE COMPANIES INC. | 2023-04-10 | $21,822 | $25,850 | -$4,028 | -$4,028 | ||
| 15. CATHAY GENERAL BANCORP | 2023-04-10 | $496 | $593 | -$97 | -$97 | ||
| 30. CERTARA INC | 2022-07-25 | 2023-04-10 | $688 | $664 | $24 | $24 | |
| 49. CHARTER COMMUNICATIONS INC CL A | 2023-01-11 | 2023-03-08 | $17,369 | $18,502 | -$1,133 | -$1,133 | |
| 15. CHEVRON CORP | 2012-05-10 | 2023-03-16 | $2,312 | $1,546 | $766 | $766 | |
| 9. CHEVRON CORP | 2012-05-10 | 2023-04-10 | $1,511 | $928 | $583 | $583 | |
| .559 CHEVRON CORP | 2023-08-08 | 2023-08-08 | $88 | $88 | $88 | ||
| 114. CHEVRON CORP | 2023-08-09 | $18,242 | $13,409 | $4,833 | $4,833 | ||
| 32. CHEVRON CORP | 2012-05-10 | 2023-09-01 | $5,235 | $3,298 | $1,937 | $1,937 | |
| 35. CISCO SYSTEMS | 2012-10-16 | 2023-03-16 | $1,755 | $657 | $1,098 | $1,098 | |
| 21. CISCO SYSTEMS | 2012-10-16 | 2023-04-10 | $1,074 | $394 | $680 | $680 | |
| 102. CISCO SYSTEMS | 2012-10-16 | 2023-09-01 | $5,890 | $1,915 | $3,975 | $3,975 | |
| 17. COCA COLA CO. | 2022-07-12 | 2023-03-16 | $1,023 | $1,070 | -$47 | -$47 | |
| 19. COCA COLA CO. | 2022-07-12 | 2023-04-10 | $1,187 | $1,196 | -$9 | -$9 | |
| 643. COCA COLA CO. | 2023-07-12 | $38,458 | $39,635 | -$1,177 | -$1,177 | ||
| 58. COCA COLA CO. | 2021-09-13 | 2023-07-12 | $3,469 | $3,247 | $222 | $222 | |
| 146. COCA COLA CO. | 2023-09-06 | 2023-09-26 | $8,277 | $8,586 | -$309 | -$309 | |
| 421. COCA COLA CO. | 2023-09-06 | 2023-11-08 | $24,022 | $24,759 | -$737 | -$737 | |
| 19. COLGATE PALMOLIVE CO. | 2020-01-16 | 2023-03-16 | $1,389 | $1,349 | $40 | $40 | |
| 3. COLGATE PALMOLIVE CO. | 2023-03-08 | 2023-03-16 | $219 | $215 | $4 | $4 | |
| 13. COLGATE PALMOLIVE CO. | 2020-01-16 | 2023-04-10 | $971 | $923 | $48 | $48 | |
| 4. COLGATE PALMOLIVE CO. | 2023-03-08 | 2023-04-10 | $300 | $287 | $13 | $13 | |
| 360. COLGATE PALMOLIVE CO. | 2020-01-16 | 2023-08-11 | $27,493 | $25,557 | $1,936 | $1,936 | |
| 366. COLGATE PALMOLIVE CO. | 2020-01-16 | 2023-08-14 | $27,863 | $25,983 | $1,880 | $1,880 | |
| 474. COLGATE PALMOLIVE CO. | 2023-08-15 | $35,459 | $33,645 | $1,814 | $1,814 | ||
| 28. COLGATE PALMOLIVE CO. | 2023-03-08 | 2023-09-26 | $2,015 | $2,006 | $9 | $9 | |
| 231. COLGATE PALMOLIVE CO. | 2023-03-08 | 2023-10-09 | $16,004 | $16,548 | -$544 | -$544 | |
| .104 COLUMBIA BANKING SYSTEM | 2023-03-02 | 2023-03-02 | $3 | $3 | $3 | ||
| 25. COLUMBIA BANKING SYSTEM | 2023-04-10 | $539 | $954 | -$415 | -$415 | ||
| 76. COLUMBIA BANKING SYSTEM | 2023-06-15 | $1,734 | $2,772 | -$1,038 | -$1,038 | ||
| 54. COLUMBIA BANKING SYSTEM | 2023-06-15 | $1,238 | $1,960 | -$722 | -$722 | ||
| 25. COLUMBIA BANKING SYSTEM | 2023-06-28 | $501 | $806 | -$305 | -$305 | ||
| 18. COLUMBIA BANKING SYSTEM | 2019-05-01 | 2023-06-28 | $364 | $526 | -$162 | -$162 | |
| 13. COLUMBIA BANKING SYSTEM | 2019-05-01 | 2023-06-28 | $260 | $380 | -$120 | -$120 | |
| 44. COLUMBIA BANKING SYSTEM | 2023-06-29 | $894 | $1,259 | -$365 | -$365 | ||
| 27. COLUMBIA BANKING SYSTEM | 2019-07-19 | 2023-06-29 | $548 | $764 | -$216 | -$216 | |
| 64. COLUMBIA BANKING SYSTEM | 2023-06-30 | $1,287 | $1,797 | -$510 | -$510 | ||
| 32. COLUMBIA BANKING SYSTEM | 2021-01-07 | 2023-06-30 | $646 | $897 | -$251 | -$251 | |
| 15. COLUMBIA BANKING SYSTEM | 2021-01-07 | 2023-06-30 | $304 | $420 | -$116 | -$116 | |
| 81. COLUMBIA BANKING SYSTEM | 2023-06-30 | $1,641 | $2,264 | -$623 | -$623 | ||
| 26. COLUMBIA BANKING SYSTEM | 2023-07-03 | $545 | $725 | -$180 | -$180 | ||
| 36. COLUMBIA BANKING SYSTEM | 2023-07-05 | $738 | $995 | -$257 | -$257 | ||
| 105. COLUMBIA BANKING SYSTEM | 2023-07-07 | $2,140 | $2,750 | -$610 | -$610 | ||
| 25. COLUMBIA BANKING SYSTEM | 2016-05-16 | 2023-07-07 | $518 | $636 | -$118 | -$118 | |
| 33. COMCAST CORP-CL A | 2023-02-17 | 2023-03-16 | $1,190 | $1,302 | -$112 | -$112 | |
| 33. COMCAST CORP-CL A | 2023-02-17 | 2023-04-10 | $1,254 | $1,302 | -$48 | -$48 | |
| 122. COMCAST CORP-CL A | 2023-09-01 | $5,627 | $4,854 | $773 | $773 | ||
| 18. COMCAST CORP-CL A | 2019-06-28 | 2023-09-01 | $830 | $758 | $72 | $72 | |
| 11. COMMVAULT SYSTEMS INC | 2023-04-10 | $639 | $727 | -$88 | -$88 | ||
| 4. CONMED CORP. | 2022-07-25 | 2023-04-10 | $420 | $410 | $10 | $10 | |
| 7. COSTCO WHOESALE CORP | 2022-05-09 | 2023-01-11 | $3,372 | $3,526 | -$154 | -$154 | |
| 71. COSTCO WHOESALE CORP | 2023-01-11 | $34,197 | $25,591 | $8,606 | $8,606 | ||
| 6. CUMMINS ENGINE CO. INC. | 2020-01-16 | 2023-03-16 | $1,393 | $1,047 | $346 | $346 | |
| 4. CUMMINS ENGINE CO. INC. | 2020-01-16 | 2023-04-10 | $894 | $698 | $196 | $196 | |
| 20. CUMMINS ENGINE CO. INC. | 2020-01-16 | 2023-09-01 | $4,650 | $3,490 | $1,160 | $1,160 | |
| 779.477 DFA GLOBAL REAL ESTATE FUND | 2023-12-07 | $7,795 | $7,834 | -$39 | -$39 | ||
| 19119.286 DFA GLOBAL REAL ESTATE FUND | 2023-12-07 | $191,193 | $232,840 | -$41,647 | -$41,647 | ||
| 12. DTE ENERGY CO | 2022-12-21 | 2023-03-16 | $1,304 | $1,408 | -$104 | -$104 | |
| 13. DTE ENERGY CO | 2022-12-21 | 2023-04-10 | $1,464 | $1,525 | -$61 | -$61 | |
| 29. DTE ENERGY CO | 2022-12-21 | 2023-09-01 | $3,016 | $3,403 | -$387 | -$387 | |
| 202. DTE ENERGY CO | 2023-12-05 | $21,541 | $23,672 | -$2,131 | -$2,131 | ||
| 175. DTE ENERGY CO | 2022-11-28 | 2023-12-05 | $18,662 | $20,190 | -$1,528 | -$1,528 | |
| 34. DANAHER CORP | 2022-08-08 | 2023-01-11 | $9,204 | $9,781 | -$577 | -$577 | |
| 138. DANAHER CORP | 2023-02-08 | $36,253 | $35,621 | $632 | $632 | ||
| 25716.013 DFA WORLD EX US CORE EQUITY INTL | 2019-03-29 | 2023-12-07 | $318,621 | $283,390 | $35,231 | $35,231 | |
| 16. DIGITALOCEAN HLDGS INC COM | 2023-04-10 | $586 | $726 | -$140 | -$140 | ||
| 9. DIODES INC | 2019-03-28 | 2023-04-10 | $758 | $314 | $444 | $444 | |
| 413. DOCUSIGN INC | 2023-04-10 | 2023-06-07 | $23,977 | $23,386 | $591 | $591 | |
| 84. DOCUSIGN INC | 2023-04-10 | 2023-09-26 | $3,456 | $4,756 | -$1,300 | -$1,300 | |
| 444. DOCUSIGN INC | 2023-12-07 | $20,964 | $24,168 | -$3,204 | -$3,204 | ||
| 2. DOLLAR GENERAL CORP | 2023-03-29 | 2023-04-10 | $422 | $418 | $4 | $4 | |
| 151. DOLLAR GENERAL CORP | 2023-06-07 | $23,541 | $31,862 | -$8,321 | -$8,321 | ||
| 31. DOLLAR GENERAL CORP | 2023-06-12 | 2023-09-01 | $4,209 | $4,734 | -$525 | -$525 | |
| 32. DROPBOX INC | 2022-04-11 | 2023-03-16 | $636 | $726 | -$90 | -$90 | |
| 25. DROPBOX INC | 2022-04-11 | 2023-04-10 | $527 | $567 | -$40 | -$40 | |
| 173. DROPBOX INC | 2022-04-11 | 2023-04-10 | $3,631 | $3,927 | -$296 | -$296 | |
| 1524. DROPBOX INC | 2023-04-10 | $31,983 | $30,448 | $1,535 | $1,535 | ||
| 78. DROPBOX INC | 2023-09-06 | 2023-09-26 | $2,115 | $2,153 | -$38 | -$38 | |
| 5. DYCOM INDUSTRIES INC | 2018-02-27 | 2023-04-10 | $439 | $575 | -$136 | -$136 | |
| 346. EOG RESOURCES INC | 2023-03-08 | $40,563 | $31,668 | $8,895 | $8,895 | ||
| 132. EAGLE MATERIALS INC | 2023-08-09 | $24,685 | $23,818 | $867 | $867 | ||
| 18. EBAY INC | 2022-08-08 | 2023-03-16 | $746 | $855 | -$109 | -$109 | |
| 19. EBAY INC | 2022-08-08 | 2023-04-10 | $819 | $903 | -$84 | -$84 | |
| 1277. EBAY INC | 2023-04-10 | $55,341 | $59,632 | -$4,291 | -$4,291 | ||
| 583. EBAY INC | 2023-06-07 | 2023-09-06 | $25,704 | $26,318 | -$614 | -$614 | |
| 127. EBAY INC | 2023-06-07 | 2023-09-26 | $5,528 | $5,733 | -$205 | -$205 | |
| 508. ELECTRONIC ARTS | 2023-03-08 | $56,907 | $63,521 | -$6,614 | -$6,614 | ||
| 48. ELECTRONIC ARTS | 2023-06-07 | 2023-09-26 | $5,717 | $6,058 | -$341 | -$341 | |
| 409. ELECTRONIC ARTS | 2023-06-07 | 2023-10-09 | $50,945 | $51,620 | -$675 | -$675 | |
| 5. EMCOR GROUP INC. | 2018-02-27 | 2023-04-10 | $761 | $388 | $373 | $373 | |
| 3. EMCOR GROUP INC. | 2018-02-27 | 2023-08-31 | $678 | $233 | $445 | $445 | |
| 32. EMCOR GROUP INC. | 2018-02-27 | 2023-08-31 | $7,216 | $2,482 | $4,734 | $4,734 | |
| 17. EMCOR GROUP INC. | 2023-08-31 | $3,812 | $1,212 | $2,600 | $2,600 | ||
| 1. EMCOR GROUP INC. | 2017-03-01 | 2023-09-01 | $225 | $64 | $161 | $161 | |
| 1. EMCOR GROUP INC. | 2017-03-01 | 2023-09-01 | $225 | $64 | $161 | $161 | |
| 12. EMCOR GROUP INC. | 2023-09-01 | $2,707 | $747 | $1,960 | $1,960 | ||
| 9. EMCOR GROUP INC. | 2023-08-09 | 2023-09-26 | $1,894 | $1,953 | -$59 | -$59 | |
| 83. EMCOR GROUP INC. | 2023-08-09 | 2023-11-08 | $17,227 | $18,013 | -$786 | -$786 | |
| 16. ENERGIZER HLDGS INC NEW COM | 2018-12-14 | 2023-04-10 | $515 | $794 | -$279 | -$279 | |
| 7. ENERSYS | 2019-01-23 | 2023-04-10 | $557 | $578 | -$21 | -$21 | |
| 24. EQUINIX INC | 2023-10-09 | 2023-12-07 | $19,413 | $17,554 | $1,859 | $1,859 | |
| 4. EVERCORE PARTNERS INC-CL A | 2018-11-02 | 2023-04-10 | $454 | $335 | $119 | $119 | |
| 23. EVOLENT HEALTH INC CL A | 2019-04-11 | 2023-04-10 | $717 | $317 | $400 | $400 | |
| 319. EXELON CORPORATION | 2023-01-06 | $13,933 | $14,610 | -$677 | -$677 | ||
| 42. EXELON CORPORATION | 2022-09-09 | 2023-03-16 | $1,759 | $1,924 | -$165 | -$165 | |
| 35. EXELON CORPORATION | 2022-09-09 | 2023-04-10 | $1,495 | $1,603 | -$108 | -$108 | |
| 108. EXELON CORPORATION | 2022-09-09 | 2023-09-01 | $4,364 | $4,946 | -$582 | -$582 | |
| 6. EXPEDIA GROUP INC | 2022-06-08 | 2023-03-16 | $569 | $778 | -$209 | -$209 | |
| 6. EXPEDIA GROUP INC | 2022-06-08 | 2023-04-10 | $545 | $778 | -$233 | -$233 | |
| 179. EXPEDIA GROUP INC | 2023-04-10 | $16,151 | $18,221 | -$2,070 | -$2,070 | ||
| 36. EXPEDIA GROUP INC | 2023-08-09 | 2023-09-26 | $3,586 | $3,954 | -$368 | -$368 | |
| 157. EXPEDIA GROUP INC | 2023-12-07 | $22,295 | $14,552 | $7,743 | $7,743 | ||
| 9. EXPEDITORS INTL WASH INC | 2023-02-08 | 2023-03-16 | $963 | $1,016 | -$53 | -$53 | |
| 9. EXPEDITORS INTL WASH INC | 2023-02-08 | 2023-04-10 | $945 | $1,016 | -$71 | -$71 | |
| 218. EXPEDITORS INTL WASH INC | 2023-07-12 | $26,753 | $16,304 | $10,449 | $10,449 | ||
| 46. EXPEDITORS INTL WASH INC | 2019-08-12 | 2023-09-06 | $5,316 | $3,277 | $2,039 | $2,039 | |
| 37. EXPEDITORS INTL WASH INC | 2019-08-12 | 2023-09-26 | $4,273 | $2,636 | $1,637 | $1,637 | |
| 39. EXPEDITORS INTL WASH INC | 2023-02-08 | 2023-11-08 | $4,414 | $4,401 | $13 | $13 | |
| 51. EXPEDITORS INTL WASH INC | 2019-08-12 | 2023-11-08 | $5,772 | $3,634 | $2,138 | $2,138 | |
| 64. FNB CORP | 2023-04-10 | $722 | $962 | -$240 | -$240 | ||
| 3. META PLATFORMS INC | 2023-02-08 | 2023-03-16 | $598 | $555 | $43 | $43 | |
| 3. META PLATFORMS INC | 2023-02-08 | 2023-04-10 | $644 | $555 | $89 | $89 | |
| 34. META PLATFORMS INC | 2023-05-08 | 2023-09-26 | $10,120 | $7,944 | $2,176 | $2,176 | |
| 100000. FNMA DTD 8/3/2020 0.3% 8/3/2023 | 2020-08-06 | 2023-08-03 | $100,000 | $99,978 | $22 | $22 | |
| 100000. FHLMC DTD 12/4/2020 0.25% 12/4/2023 | 2021-06-23 | 2023-12-04 | $100,000 | $99,823 | $177 | $177 | |
| 25652.2158 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2023-01-25 | $115 | $124 | -$9 | -$9 | |
| 25536.2202 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2023-02-27 | $116 | $125 | -$9 | -$9 | |
| 25420.5774 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2023-03-27 | $116 | $125 | -$9 | -$9 | |
| 25303.635 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2023-04-25 | $117 | $126 | -$9 | -$9 | |
| 25182.3762 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2023-05-25 | $121 | $131 | -$10 | -$10 | |
| 25052.7222 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2023-06-26 | $130 | $140 | -$10 | -$10 | |
| 24931.8306 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2023-07-25 | $121 | $131 | -$10 | -$10 | |
| 24812.4834 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2023-08-25 | $119 | $129 | -$10 | -$10 | |
| 24689.5236 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2023-09-25 | $123 | $133 | -$10 | -$10 | |
| 24571.8792 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2023-10-25 | $118 | $127 | -$9 | -$9 | |
| 24452.4474 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2023-11-27 | $119 | $129 | -$10 | -$10 | |
| 24334.7256 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2023-12-26 | $118 | $127 | -$9 | -$9 | |
| 16. FIDELITY NATIONAL INFORMATION SERVICES | 2022-12-19 | 2023-03-16 | $831 | $1,091 | -$260 | -$260 | |
| 13. FIDELITY NATIONAL INFORMATION SERVICES | 2022-12-19 | 2023-04-10 | $711 | $886 | -$175 | -$175 | |
| 69. FISERV INC | 2023-08-09 | 2023-09-26 | $7,953 | $8,631 | -$678 | -$678 | |
| 294. FISERV INC | 2023-11-08 | $35,309 | $36,156 | -$847 | -$847 | ||
| 116. FLEETCOR TECHNOLOGIES INC COM | 2023-02-08 | $24,238 | $25,536 | -$1,298 | -$1,298 | ||
| 20. FOOT LOCKER INC | 2021-02-17 | 2023-04-10 | $804 | $1,014 | -$210 | -$210 | |
| 833. FORTINET INC | 2023-03-08 | $51,096 | $13,137 | $37,959 | $37,959 | ||
| 12. FORTINET INC | 2019-07-08 | 2023-03-16 | $737 | $189 | $548 | $548 | |
| 13. FORTINET INC | 2019-07-08 | 2023-04-10 | $842 | $205 | $637 | $637 | |
| 144. FORTINET INC | 2023-06-07 | 2023-09-26 | $8,326 | $9,678 | -$1,352 | -$1,352 | |
| 23. FRONTDOOR INC | 2023-04-10 | $615 | $886 | -$271 | -$271 | ||
| 3. GARTNER GROUP CLASS A | 2023-03-29 | 2023-04-10 | $934 | $950 | -$16 | -$16 | |
| 26. GARTNER GROUP CLASS A | 2023-03-29 | 2023-09-26 | $9,272 | $8,235 | $1,037 | $1,037 | |
| 8. GENUINE PARTS CO. | 2014-02-27 | 2023-03-16 | $1,315 | $694 | $621 | $621 | |
| 8. GENUINE PARTS CO. | 2022-10-10 | 2023-03-16 | $1,314 | $1,236 | $78 | $78 | |
| 5. GENUINE PARTS CO. | 2022-03-21 | 2023-04-10 | $821 | $641 | $180 | $180 | |
| 6. GENUINE PARTS CO. | 2022-10-10 | 2023-04-10 | $973 | $927 | $46 | $46 | |
| 209. GENUINE PARTS CO. | 2023-08-09 | $32,704 | $32,230 | $474 | $474 | ||
| 266. GENUINE PARTS CO. | 2022-07-12 | 2023-08-09 | $41,623 | $36,616 | $5,007 | $5,007 | |
| 31. GENUINE PARTS CO. | 2023-06-12 | 2023-09-01 | $4,793 | $4,863 | -$70 | -$70 | |
| .25 GLOBUS MEDICAL INC | 2023-09-05 | 2023-09-05 | $14 | $14 | $14 | ||
| 28. GRAPHIC PACKAGING HLDG CO COM | 2023-04-10 | $701 | $374 | $327 | $327 | ||
| 762. GRAPHIC PACKAGING HLDG CO COM | 2023-07-12 | $18,273 | $19,678 | -$1,405 | -$1,405 | ||
| 197. GRAPHIC PACKAGING HLDG CO COM | 2023-04-10 | 2023-09-26 | $4,478 | $4,914 | -$436 | -$436 | |
| 1651. GRAPHIC PACKAGING HLDG CO COM | 2023-11-08 | $36,124 | $37,884 | -$1,760 | -$1,760 | ||
| 18. GROCERY OUTLET HLDG CORP COM | 2023-04-10 | $499 | $540 | -$41 | -$41 | ||
| 16. HALOZYME THERAPEUTICS INC | 2022-01-20 | 2023-04-10 | $612 | $545 | $67 | $67 | |
| 16. HANCOCK WHITNEY CORPORATION | 2023-04-10 | $584 | $643 | -$59 | -$59 | ||
| 46. HAYWARD HOLDINGS INC | 2023-01-05 | 2023-04-10 | $507 | $508 | -$1 | -$1 | |
| 11. HEALTHEQUITY INC | 2018-12-12 | 2023-04-10 | $627 | $783 | -$156 | -$156 | |
| 12. HELMERICH & PAYNE INC. | 2022-06-16 | 2023-04-10 | $447 | $500 | -$53 | -$53 | |
| 8. HERSHEY FOODS CORP. | 2017-01-11 | 2023-03-16 | $1,949 | $840 | $1,109 | $1,109 | |
| 5. HERSHEY FOODS CORP. | 2017-01-11 | 2023-04-10 | $1,287 | $525 | $762 | $762 | |
| 474. HERSHEY FOODS CORP. | 2023-06-12 | $120,388 | $44,763 | $75,625 | $75,625 | ||
| 15. HILLENBRAND INC | 2023-04-10 | $656 | $684 | -$28 | -$28 | ||
| 2. HILTON WORLDWIDE HOLDINGS | 2022-07-12 | 2023-03-16 | $276 | $227 | $49 | $49 | |
| 2. HILTON WORLDWIDE HOLDINGS | 2022-07-12 | 2023-04-10 | $280 | $227 | $53 | $53 | |
| 151. HILTON WORLDWIDE HOLDINGS | 2022-07-12 | 2023-06-07 | $21,579 | $17,103 | $4,476 | $4,476 | |
| 110. HOME DEPOT INC. | 2019-03-06 | 2023-02-17 | $34,959 | $20,330 | $14,629 | $14,629 | |
| 4. HOME DEPOT INC. | 2019-03-06 | 2023-04-10 | $1,162 | $739 | $423 | $423 | |
| 17. HOME DEPOT INC. | 2019-03-06 | 2023-09-01 | $5,635 | $3,142 | $2,493 | $2,493 | |
| 42. HOSTESS BRANDS INC | 2023-04-10 | $1,047 | $649 | $398 | $398 | ||
| 3. HOSTESS BRANDS INC | 2021-05-03 | 2023-05-09 | $79 | $46 | $33 | $33 | |
| 38. HOSTESS BRANDS INC | 2023-05-09 | $998 | $586 | $412 | $412 | ||
| 2. HOSTESS BRANDS INC | 2021-04-29 | 2023-05-09 | $53 | $31 | $22 | $22 | |
| 8. HOSTESS BRANDS INC | 2021-04-29 | 2023-05-09 | $211 | $123 | $88 | $88 | |
| 29. HOSTESS BRANDS INC | 2021-04-29 | 2023-05-10 | $759 | $447 | $312 | $312 | |
| 12. HOSTESS BRANDS INC | 2021-04-29 | 2023-05-10 | $313 | $185 | $128 | $128 | |
| 37. HOSTESS BRANDS INC | 2023-05-10 | $965 | $567 | $398 | $398 | ||
| 132. HOSTESS BRANDS INC | 2023-05-10 | $3,434 | $1,958 | $1,476 | $1,476 | ||
| 813. HOSTESS BRANDS INC | 2023-11-14 | $27,050 | $10,087 | $16,963 | $16,963 | ||
| 1. HUMANA INC. | 2023-03-08 | 2023-04-10 | $519 | $490 | $29 | $29 | |
| 39. HUMANA INC. | 2023-09-06 | $18,136 | $19,871 | -$1,735 | -$1,735 | ||
| 13. HUMANA INC. | 2023-03-08 | 2023-09-26 | $6,504 | $6,374 | $130 | $130 | |
| 6. ILLINOIS TOOL WORKS | 2023-03-14 | 2023-03-16 | $1,379 | $1,401 | -$22 | -$22 | |
| 3. ILLINOIS TOOL WORKS | 2023-03-14 | 2023-04-10 | $683 | $701 | -$18 | -$18 | |
| 22. ILLINOIS TOOL WORKS | 2019-06-07 | 2023-09-01 | $5,449 | $3,316 | $2,133 | $2,133 | |
| 7. INGEVITY CORP | 2023-04-10 | $484 | $545 | -$61 | -$61 | ||
| 10. INTEGRA LIFESCIENCES CORP | 2023-02-10 | 2023-04-10 | $572 | $581 | -$9 | -$9 | |
| 4. INTERCONTINENTAL EXCHANGE GROUP | 2021-05-11 | 2023-03-16 | $397 | $452 | -$55 | -$55 | |
| 3. INTERCONTINENTAL EXCHANGE GROUP | 2021-05-11 | 2023-04-10 | $322 | $339 | -$17 | -$17 | |
| 22. INTERCONTINENTAL EXCHANGE GROUP | 2020-04-13 | 2023-09-26 | $2,385 | $1,876 | $509 | $509 | |
| 53. INTERPUBLIC GROUP COS | 2022-03-21 | 2023-03-16 | $1,795 | $1,897 | -$102 | -$102 | |
| 31. INTERPUBLIC GROUP COS | 2021-01-13 | 2023-04-10 | $1,146 | $760 | $386 | $386 | |
| 150. INTERPUBLIC GROUP COS | 2021-01-13 | 2023-09-01 | $4,913 | $3,676 | $1,237 | $1,237 | |
| 49. IRONWOOD PHARMACEUTICALS INC | 2022-01-18 | 2023-04-10 | $534 | $555 | -$21 | -$21 | |
| 17. JP MORGAN CHASE & CO | 2021-01-12 | 2023-03-16 | $2,218 | $2,392 | -$174 | -$174 | |
| 11. JP MORGAN CHASE & CO | 2021-01-12 | 2023-04-10 | $1,406 | $1,548 | -$142 | -$142 | |
| 54. JP MORGAN CHASE & CO | 2021-01-12 | 2023-09-01 | $7,939 | $7,599 | $340 | $340 | |
| 10. JABIL CIRCUIT INC | 2023-02-08 | 2023-03-16 | $786 | $824 | -$38 | -$38 | |
| 14. JABIL CIRCUIT INC | 2023-02-08 | 2023-04-10 | $1,145 | $1,154 | -$9 | -$9 | |
| 100. JABIL CIRCUIT INC | 2021-12-08 | 2023-09-26 | $10,662 | $6,261 | $4,401 | $4,401 | |
| 60. JABIL CIRCUIT INC | 2021-12-08 | 2023-10-09 | $8,038 | $3,757 | $4,281 | $4,281 | |
| 16. JOHNSON & JOHNSON | 2012-04-27 | 2023-03-16 | $2,462 | $1,041 | $1,421 | $1,421 | |
| 9. JOHNSON & JOHNSON | 2012-04-27 | 2023-04-10 | $1,473 | $585 | $888 | $888 | |
| 34. JOHNSON & JOHNSON | 2012-05-10 | 2023-09-01 | $5,522 | $2,204 | $3,318 | $3,318 | |
| 5. ZIFF DAVIS INC | 2018-02-27 | 2023-04-10 | $381 | $342 | $39 | $39 | |
| 3. KLA-TENCOR CORPORATION | 2018-12-11 | 2023-03-16 | $1,152 | $279 | $873 | $873 | |
| 3. KLA-TENCOR CORPORATION | 2018-12-11 | 2023-04-10 | $1,109 | $279 | $830 | $830 | |
| 22. KLA-TENCOR CORPORATION | 2022-09-08 | 2023-09-26 | $9,909 | $7,610 | $2,299 | $2,299 | |
| 139. KELLOGG CO. | 2022-09-08 | 2023-01-11 | $9,800 | $9,993 | -$193 | -$193 | |
| 13. KELLOGG CO. | 2022-09-08 | 2023-03-16 | $842 | $935 | -$93 | -$93 | |
| 12. KELLOGG CO. | 2022-09-08 | 2023-04-10 | $813 | $863 | -$50 | -$50 | |
| 159. KELLOGG CO. | 2022-09-08 | 2023-04-10 | $10,759 | $11,431 | -$672 | -$672 | |
| 201. KELLOGG CO. | 2022-09-08 | 2023-06-07 | $13,326 | $14,451 | -$1,125 | -$1,125 | |
| 298. KELLOGG CO. | 2023-06-27 | $19,887 | $21,424 | -$1,537 | -$1,537 | ||
| 164. KELLOGG CO. | 2023-06-28 | $10,667 | $11,603 | -$936 | -$936 | ||
| 25. KENNEDY WILSON HOLDINGS INC | 2022-06-07 | 2023-04-10 | $398 | $503 | -$105 | -$105 | |
| .707 KENVUE INC | 2023-08-24 | 2023-08-24 | $17 | $17 | $17 | ||
| 233. KENVUE INC | 2023-08-11 | 2023-09-01 | $5,397 | $5,521 | -$124 | -$124 | |
| 8. KEYSIGHT TECHNOLOGIES INC | 2022-11-09 | 2023-03-16 | $1,241 | $1,295 | -$54 | -$54 | |
| 7. KEYSIGHT TECHNOLOGIES INC | 2022-11-09 | 2023-04-10 | $1,085 | $1,133 | -$48 | -$48 | |
| 63. KEYSIGHT TECHNOLOGIES INC | 2022-11-09 | 2023-09-26 | $8,176 | $10,194 | -$2,018 | -$2,018 | |
| 83. KEYSIGHT TECHNOLOGIES INC | 2023-11-08 | $10,355 | $13,223 | -$2,868 | -$2,868 | ||
| 142. KIMBERLY CLARK CORP. | 2023-06-07 | 2023-08-09 | $18,145 | $19,156 | -$1,011 | -$1,011 | |
| 18. KOHL'S | 2022-08-22 | 2023-04-10 | $407 | $521 | -$114 | -$114 | |
| 15. KONTOOR BRANDS INC | 2023-04-10 | $682 | $598 | $84 | $84 | ||
| 3. LCI INDUSTRIES | 2018-02-27 | 2023-04-10 | $308 | $338 | -$30 | -$30 | |
| 15. LA-Z-BOY INC | 2021-02-09 | 2023-04-10 | $417 | $622 | -$205 | -$205 | |
| 393. LAMAR ADVERTISING CO NEW CL A | 2022-12-12 | 2023-03-08 | $41,353 | $37,979 | $3,374 | $3,374 | |
| 3. LATTICE SEMICONDUCTOR CORP | 2023-03-21 | 2023-04-10 | $265 | $279 | -$14 | -$14 | |
| 282. LATTICE SEMICONDUCTOR CORP | 2023-06-07 | $23,155 | $26,096 | -$2,941 | -$2,941 | ||
| 59. LATTICE SEMICONDUCTOR CORP | 2023-04-10 | 2023-09-26 | $4,883 | $5,375 | -$492 | -$492 | |
| 495. LATTICE SEMICONDUCTOR CORP | 2023-04-10 | 2023-12-07 | $29,737 | $45,096 | -$15,359 | -$15,359 | |
| 9. LENNAR CORP. | 2020-02-10 | 2023-03-16 | $935 | $629 | $306 | $306 | |
| 7. LENNAR CORP. | 2020-02-10 | 2023-04-10 | $712 | $489 | $223 | $223 | |
| 53. LENNAR CORP. | 2023-09-26 | $5,962 | $3,639 | $2,323 | $2,323 | ||
| 140. LENNAR CORP. | 2020-03-09 | 2023-12-07 | $19,084 | $7,944 | $11,140 | $11,140 | |
| 47. LEXINGTON CORP PROPERTIES TRUST REIT | 2023-04-10 | $462 | $527 | -$65 | -$65 | ||
| 36. LIBERTY OILFIELD SVCS INC | 2023-04-10 | $480 | $559 | -$79 | -$79 | ||
| 141. ELI LILLY & CO. | 2023-01-06 | $51,279 | $17,285 | $33,994 | $33,994 | ||
| 3. ELI LILLY & CO. | 2019-11-11 | 2023-04-10 | $1,092 | $341 | $751 | $751 | |
| 79. ELI LILLY & CO. | 2019-11-11 | 2023-08-30 | $43,480 | $8,983 | $34,497 | $34,497 | |
| 5. ELI LILLY & CO. | 2019-11-11 | 2023-09-01 | $2,790 | $569 | $2,221 | $2,221 | |
| 55. ELI LILLY & CO. | 2019-11-11 | 2023-11-01 | $30,599 | $6,254 | $24,345 | $24,345 | |
| 2. LINCOLN ELECTRIC HOLDINGS | 2022-06-08 | 2023-03-16 | $322 | $277 | $45 | $45 | |
| 2. LINCOLN ELECTRIC HOLDINGS | 2022-06-08 | 2023-04-10 | $307 | $277 | $30 | $30 | |
| 14. LINCOLN ELECTRIC HOLDINGS | 2022-06-08 | 2023-09-26 | $2,501 | $1,941 | $560 | $560 | |
| 6. LOWES COS INC | 2023-01-11 | 2023-03-16 | $1,194 | $1,243 | -$49 | -$49 | |
| 3. LOWES COS INC | 2023-01-11 | 2023-04-10 | $593 | $622 | -$29 | -$29 | |
| 2. LOWES COS INC | 2020-05-11 | 2023-04-10 | $395 | $228 | $167 | $167 | |
| 37. LOWES COS INC | 2020-05-11 | 2023-09-26 | $7,803 | $4,212 | $3,591 | $3,591 | |
| 41. LOWES COS INC | 2023-10-09 | 2023-11-08 | $7,981 | $8,232 | -$251 | -$251 | |
| 131. LOWES COS INC | 2023-11-08 | $25,499 | $17,261 | $8,238 | $8,238 | ||
| 182. LOWES COS INC | 2020-04-13 | 2023-12-07 | $37,905 | $17,320 | $20,585 | $20,585 | |
| 3. MARSH & MCLENNAN COMPANIES INC. | 2021-05-11 | 2023-03-16 | $475 | $405 | $70 | $70 | |
| 2. MARSH & MCLENNAN COMPANIES INC. | 2021-05-11 | 2023-04-10 | $337 | $270 | $67 | $67 | |
| 22. MARSH & MCLENNAN COMPANIES INC. | 2021-05-11 | 2023-09-26 | $4,283 | $2,967 | $1,316 | $1,316 | |
| 6. MASONITE INTL CORP | 2023-04-10 | $509 | $403 | $106 | $106 | ||
| 44. MATADOR RESOURCES CO | 2018-08-30 | 2023-02-02 | $2,770 | $1,464 | $1,306 | $1,306 | |
| 14. MATADOR RESOURCES CO | 2023-02-02 | $877 | $466 | $411 | $411 | ||
| 14. MATADOR RESOURCES CO | 2018-05-18 | 2023-02-03 | $896 | $465 | $431 | $431 | |
| 27. MATADOR RESOURCES CO | 2023-02-03 | $1,725 | $897 | $828 | $828 | ||
| 40. MATADOR RESOURCES CO | 2023-02-07 | $2,444 | $1,233 | $1,211 | $1,211 | ||
| 27. MATADOR RESOURCES CO | 2023-02-07 | $1,685 | $814 | $871 | $871 | ||
| 102. MATADOR RESOURCES CO | 2023-02-13 | $6,565 | $2,964 | $3,601 | $3,601 | ||
| 14. MATADOR RESOURCES CO | 2018-06-20 | 2023-02-13 | $905 | $394 | $511 | $511 | |
| 115. MATADOR RESOURCES CO | 2023-02-21 | $6,792 | $2,907 | $3,885 | $3,885 | ||
| 5. MCDONALDS CORP. | 2016-01-08 | 2023-04-10 | $1,411 | $579 | $832 | $832 | |
| 28. MCDONALDS CORP. | 2016-01-08 | 2023-09-01 | $7,884 | $3,244 | $4,640 | $4,640 | |
| 3. MEDPACE HOLDINGS INC | 2022-04-25 | 2023-04-10 | $568 | $432 | $136 | $136 | |
| 1. MEDPACE HOLDINGS INC | 2022-03-15 | 2023-04-10 | $189 | $144 | $45 | $45 | |
| 40. MEDPACE HOLDINGS INC | 2023-09-19 | $10,667 | $5,620 | $5,047 | $5,047 | ||
| 10. MEDPACE HOLDINGS INC | 2023-09-06 | 2023-09-26 | $2,434 | $2,679 | -$245 | -$245 | |
| 3. MERCK & CO INC | 2023-03-08 | 2023-03-16 | $321 | $324 | -$3 | -$3 | |
| 4. MERCK & CO INC | 2023-03-08 | 2023-04-10 | $451 | $432 | $19 | $19 | |
| 182. MERCK & CO INC | 2023-08-09 | $19,305 | $20,398 | -$1,093 | -$1,093 | ||
| 40. MERCK & CO INC | 2023-06-07 | 2023-09-26 | $4,204 | $4,315 | -$111 | -$111 | |
| 169. MERCK & CO INC | 2023-10-09 | $17,655 | $18,164 | -$509 | -$509 | ||
| 167. MERCK & CO INC | 2023-02-08 | 2023-11-08 | $17,430 | $17,825 | -$395 | -$395 | |
| 42. MERIT MEDICAL SYSTEMS INC | 2023-01-24 | $2,962 | $2,397 | $565 | $565 | ||
| 20. MERIT MEDICAL SYSTEMS INC | 2021-03-23 | 2023-01-24 | $1,408 | $1,141 | $267 | $267 | |
| 6. MERIT MEDICAL SYSTEMS INC | 2023-01-24 | $421 | $302 | $119 | $119 | ||
| 15. MERIT MEDICAL SYSTEMS INC | 2018-02-27 | 2023-01-24 | $1,049 | $708 | $341 | $341 | |
| 13. MERIT MEDICAL SYSTEMS INC | 2023-01-25 | $895 | $524 | $371 | $371 | ||
| 5. MERIT MEDICAL SYSTEMS INC | 2023-01-25 | $345 | $191 | $154 | $154 | ||
| 8. MERIT MEDICAL SYSTEMS INC | 2020-03-04 | 2023-02-01 | $575 | $302 | $273 | $273 | |
| 13. MERIT MEDICAL SYSTEMS INC | 2023-02-01 | $937 | $491 | $446 | $446 | ||
| 5. MERIT MEDICAL SYSTEMS INC | 2020-03-05 | 2023-02-01 | $360 | $189 | $171 | $171 | |
| 3. MERIT MEDICAL SYSTEMS INC | 2020-03-05 | 2023-02-02 | $216 | $113 | $103 | $103 | |
| 10. MERIT MEDICAL SYSTEMS INC | 2023-02-03 | $737 | $376 | $361 | $361 | ||
| 26. MERIT MEDICAL SYSTEMS INC | 2020-03-03 | 2023-02-03 | $1,920 | $967 | $953 | $953 | |
| 14. MERIT MEDICAL SYSTEMS INC | 2020-03-03 | 2023-02-07 | $1,003 | $521 | $482 | $482 | |
| 10. MERIT MEDICAL SYSTEMS INC | 2020-03-03 | 2023-02-07 | $711 | $372 | $339 | $339 | |
| 10. MERIT MEDICAL SYSTEMS INC | 2020-03-03 | 2023-02-08 | $716 | $372 | $344 | $344 | |
| 9. MERIT MEDICAL SYSTEMS INC | 2023-02-08 | $642 | $334 | $308 | $308 | ||
| 15. MERIT MEDICAL SYSTEMS INC | 2023-02-10 | $1,056 | $548 | $508 | $508 | ||
| 1. MERIT MEDICAL SYSTEMS INC | 2017-02-16 | 2023-02-13 | $71 | $28 | $43 | $43 | |
| 20. MERIT MEDICAL SYSTEMS INC | 2023-02-14 | $1,412 | $544 | $868 | $868 | ||
| 18. MERIT MEDICAL SYSTEMS INC | 2023-02-15 | $1,253 | $479 | $774 | $774 | ||
| 2. MESA LABORATORIES INC | 2021-01-11 | 2023-04-10 | $349 | $572 | -$223 | -$223 | |
| 7. MICROSOFT CORP. | 2017-10-09 | 2023-03-16 | $1,928 | $535 | $1,393 | $1,393 | |
| 6. MICROSOFT CORP. | 2017-10-09 | 2023-04-10 | $1,734 | $459 | $1,275 | $1,275 | |
| 45. MICROSOFT CORP. | 2023-04-10 | $12,958 | $2,904 | $10,054 | $10,054 | ||
| 35. MICROSOFT CORP. | 2016-07-22 | 2023-09-26 | $11,026 | $1,980 | $9,046 | $9,046 | |
| 33. MICROCHIP TECHNOLOGY INC. | 2023-05-08 | 2023-09-26 | $2,543 | $2,452 | $91 | $91 | |
| 264. MICROCHIP TECHNOLOGY INC. | 2023-05-08 | 2023-11-08 | $19,887 | $19,616 | $271 | $271 | |
| 24. MONDELEZ INTL INC CL A | 2021-01-13 | 2023-03-16 | $1,603 | $1,379 | $224 | $224 | |
| 13. MONDELEZ INTL INC CL A | 2021-01-13 | 2023-04-10 | $909 | $747 | $162 | $162 | |
| 66. MONDELEZ INTL INC CL A | 2023-08-15 | 2023-09-01 | $4,693 | $4,803 | -$110 | -$110 | |
| 2. MONOLITHIC POWER SYSTEMS INC | 2021-03-10 | 2023-03-16 | $987 | $658 | $329 | $329 | |
| 2. MONOLITHIC POWER SYSTEMS INC | 2021-03-10 | 2023-04-10 | $935 | $658 | $277 | $277 | |
| 100. MONOLITHIC POWER SYSTEMS INC | 2023-05-08 | $41,367 | $32,011 | $9,356 | $9,356 | ||
| 22. MORGAN STANLEY | 2022-11-18 | 2023-03-16 | $1,911 | $1,962 | -$51 | -$51 | |
| 15. MORGAN STANLEY | 2022-11-18 | 2023-04-10 | $1,260 | $1,338 | -$78 | -$78 | |
| 65. MORGAN STANLEY | 2022-11-18 | 2023-09-01 | $5,576 | $5,797 | -$221 | -$221 | |
| 24. MOSAIC CO | 2022-08-08 | 2023-03-16 | $1,070 | $1,245 | -$175 | -$175 | |
| 19. MOSAIC CO | 2022-08-08 | 2023-04-10 | $839 | $986 | -$147 | -$147 | |
| 209. MOSAIC CO | 2022-08-08 | 2023-04-10 | $9,336 | $10,844 | -$1,508 | -$1,508 | |
| 1089. MOSAIC CO | 2023-05-08 | $41,354 | $50,494 | -$9,140 | -$9,140 | ||
| 24. NEOGEN CORP | 2023-04-10 | $408 | $530 | -$122 | -$122 | ||
| 52. NEOGENOMICS INC | 2023-04-10 | $766 | $1,725 | -$959 | -$959 | ||
| 25. NETAPP INC | 2019-08-13 | 2023-03-16 | $1,549 | $1,177 | $372 | $372 | |
| 13. NETAPP INC | 2019-08-13 | 2023-04-10 | $845 | $612 | $233 | $233 | |
| 42. NETAPP INC | 2019-08-13 | 2023-09-01 | $3,247 | $1,977 | $1,270 | $1,270 | |
| 20. NETFLIX INC | 2023-07-12 | 2023-09-26 | $7,657 | $8,882 | -$1,225 | -$1,225 | |
| 13. NEW JERSEY RESOURCES CORP | 2023-04-10 | $710 | $415 | $295 | $295 | ||
| 5. NEXSTAR MEDIA GROUP INC | 2021-12-08 | 2023-03-16 | $826 | $779 | $47 | $47 | |
| 4. NEXSTAR MEDIA GROUP INC | 2021-12-08 | 2023-04-10 | $688 | $623 | $65 | $65 | |
| 3. NEXSTAR MEDIA GROUP INC | 2019-09-03 | 2023-04-10 | $516 | $287 | $229 | $229 | |
| 271. NEXSTAR MEDIA GROUP INC | 2021-12-08 | 2023-09-06 | $38,189 | $42,207 | -$4,018 | -$4,018 | |
| 10. NORTHERN TRUST CORP | 2019-10-01 | 2023-03-16 | $854 | $899 | -$45 | -$45 | |
| 7. NORTHERN TRUST CORP | 2019-10-01 | 2023-04-10 | $614 | $629 | -$15 | -$15 | |
| 35. NORTHERN TRUST CORP | 2019-10-01 | 2023-09-01 | $2,692 | $3,147 | -$455 | -$455 | |
| 617. NORTHERN TRUST CORP | 2023-10-12 | $41,285 | $53,617 | -$12,332 | -$12,332 | ||
| 10. NUVASIVE INC | 2021-03-22 | 2023-04-10 | $416 | $674 | -$258 | -$258 | |
| 17. ON SEMICONDUCTOR CORPORATION | 2022-12-12 | 2023-03-16 | $1,361 | $1,191 | $170 | $170 | |
| 16. ON SEMICONDUCTOR CORPORATION | 2022-12-12 | 2023-04-10 | $1,194 | $1,121 | $73 | $73 | |
| 111. ON SEMICONDUCTOR CORPORATION | 2022-09-08 | 2023-09-26 | $10,367 | $7,702 | $2,665 | $2,665 | |
| 629. ONEOK INC | 2023-09-06 | $40,017 | $38,906 | $1,111 | $1,111 | ||
| 21. ORACLE CORP | 2022-03-21 | 2023-03-16 | $1,782 | $1,699 | $83 | $83 | |
| 14. ORACLE CORP | 2022-03-21 | 2023-04-10 | $1,317 | $1,133 | $184 | $184 | |
| 67. ORACLE CORP | 2022-03-21 | 2023-09-01 | $8,049 | $5,420 | $2,629 | $2,629 | |
| 3. OTIS WORLDWIDE CORP COM | 2023-03-08 | 2023-03-16 | $244 | $255 | -$11 | -$11 | |
| 3. OTIS WORLDWIDE CORP COM | 2023-03-08 | 2023-04-10 | $234 | $255 | -$21 | -$21 | |
| 219. OTIS WORLDWIDE CORP COM | 2023-03-08 | 2023-05-08 | $18,767 | $18,586 | $181 | $181 | |
| 24. OUTFRONT MEDIA INC | 2023-04-10 | $373 | $609 | -$236 | -$236 | ||
| 398. OUTFRONT MEDIA INC | 2023-11-15 | $4,939 | $8,607 | -$3,668 | -$3,668 | ||
| 10. OUTFRONT MEDIA INC | 2018-07-10 | 2023-11-15 | $124 | $205 | -$81 | -$81 | |
| 122. OUTFRONT MEDIA INC | 2023-11-15 | $1,516 | $2,450 | -$934 | -$934 | ||
| 41. OUTFRONT MEDIA INC | 2023-11-15 | $512 | $796 | -$284 | -$284 | ||
| 1. OUTFRONT MEDIA INC | 2018-08-17 | 2023-11-16 | $12 | $19 | -$7 | -$7 | |
| 30. OUTFRONT MEDIA INC | 2023-11-16 | $368 | $567 | -$199 | -$199 | ||
| 9. PDC ENERGY INC | 2022-02-09 | 2023-04-10 | $597 | $526 | $71 | $71 | |
| 11. PPG INDUSTRIES INC. | 2020-05-14 | 2023-03-16 | $1,388 | $924 | $464 | $464 | |
| 7. PPG INDUSTRIES INC. | 2020-05-14 | 2023-04-10 | $970 | $588 | $382 | $382 | |
| 34. PPG INDUSTRIES INC. | 2020-05-14 | 2023-09-01 | $4,844 | $2,857 | $1,987 | $1,987 | |
| 14. PACIRA PHARMACEUTICALS INC | 2022-01-18 | 2023-04-10 | $584 | $914 | -$330 | -$330 | |
| 52. PARKER-HANNIFIN CORP. | 2023-05-08 | 2023-06-27 | $19,790 | $17,348 | $2,442 | $2,442 | |
| 15. PARKER-HANNIFIN CORP. | 2023-05-08 | 2023-06-28 | $5,718 | $5,004 | $714 | $714 | |
| 13. PAYCHEX INC | 2015-10-21 | 2023-03-16 | $1,412 | $655 | $757 | $757 | |
| 11. PAYCHEX INC | 2021-01-11 | 2023-03-16 | $1,194 | $1,001 | $193 | $193 | |
| 226. PAYCHEX INC | 2023-03-21 | $24,866 | $20,557 | $4,309 | $4,309 | ||
| 56. PAYCHEX INC | 2019-04-08 | 2023-03-22 | $6,153 | $4,522 | $1,631 | $1,631 | |
| 10. PAYCHEX INC | 2015-10-21 | 2023-04-10 | $1,082 | $504 | $578 | $578 | |
| 5. PAYCHEX INC | 2019-04-08 | 2023-04-10 | $539 | $404 | $135 | $135 | |
| 124. PAYCHEX INC | 2023-06-27 | $13,822 | $9,896 | $3,926 | $3,926 | ||
| 49. PAYCHEX INC | 2023-08-09 | $6,076 | $3,548 | $2,528 | $2,528 | ||
| 47. PAYCHEX INC | 2015-10-21 | 2023-09-01 | $5,756 | $2,368 | $3,388 | $3,388 | |
| 17. PAYCHEX INC | 2019-02-04 | 2023-09-26 | $1,937 | $1,231 | $706 | $706 | |
| 12. PAYPAL HOLDINGS INC | 2022-08-08 | 2023-03-16 | $891 | $1,158 | -$267 | -$267 | |
| 10. PAYPAL HOLDINGS INC | 2022-08-08 | 2023-04-10 | $744 | $965 | -$221 | -$221 | |
| 290. PAYPAL HOLDINGS INC | 2022-08-08 | 2023-07-12 | $20,462 | $27,992 | -$7,530 | -$7,530 | |
| 171. PAYPAL HOLDINGS INC | 2023-08-09 | $10,600 | $13,465 | -$2,865 | -$2,865 | ||
| 300. PAYPAL HOLDINGS INC | 2023-05-08 | 2023-09-06 | $18,831 | $22,769 | -$3,938 | -$3,938 | |
| 213. PAYPAL HOLDINGS INC | 2022-08-08 | 2023-09-06 | $13,370 | $20,560 | -$7,190 | -$7,190 | |
| 15. PEPSICO INC. | 2020-04-21 | 2023-03-16 | $2,651 | $1,976 | $675 | $675 | |
| 9. PEPSICO INC. | 2020-04-21 | 2023-04-10 | $1,638 | $1,185 | $453 | $453 | |
| 83. PEPSICO INC. | 2020-04-21 | 2023-08-11 | $15,230 | $10,932 | $4,298 | $4,298 | |
| 35. PEPSICO INC. | 2020-04-21 | 2023-09-01 | $6,218 | $4,610 | $1,608 | $1,608 | |
| 35. PERFORMANCE FOOD GROUP CO | 2023-01-04 | $2,006 | $1,752 | $254 | $254 | ||
| 48. PERFORMANCE FOOD GROUP CO | 2023-01-04 | $2,754 | $1,994 | $760 | $760 | ||
| 26. PERFORMANCE FOOD GROUP CO | 2023-01-04 | $1,492 | $1,302 | $190 | $190 | ||
| 30. PFIZER INC. | 2020-06-22 | 2023-03-16 | $1,210 | $940 | $270 | $270 | |
| 16. PFIZER INC. | 2020-06-22 | 2023-04-10 | $662 | $501 | $161 | $161 | |
| 81. PFIZER INC. | 2020-06-22 | 2023-09-01 | $2,892 | $2,537 | $355 | $355 | |
| 17. PHILLIPS 66 | 2020-11-17 | 2023-03-16 | $1,616 | $1,073 | $543 | $543 | |
| 12. PHILLIPS 66 | 2020-11-17 | 2023-04-10 | $1,257 | $757 | $500 | $500 | |
| 53. PHILLIPS 66 | 2020-11-17 | 2023-09-01 | $6,183 | $3,345 | $2,838 | $2,838 | |
| 40. PIEDMONT OFFICE REALTY TRUST INC | 2022-06-29 | 2023-04-10 | $281 | $535 | -$254 | -$254 | |
| 24. PINTEREST INC CL A | 2022-06-08 | 2023-03-16 | $633 | $500 | $133 | $133 | |
| 20. PINTEREST INC CL A | 2022-06-08 | 2023-04-10 | $558 | $417 | $141 | $141 | |
| 406. PINTEREST INC CL A | 2023-05-08 | 2023-07-12 | $11,668 | $8,806 | $2,862 | $2,862 | |
| 1300. PINTEREST INC CL A | 2022-06-08 | 2023-07-12 | $37,362 | $27,109 | $10,253 | $10,253 | |
| 155. PINTEREST INC CL A | 2023-09-06 | 2023-09-26 | $4,038 | $4,290 | -$252 | -$252 | |
| 11. PORTLAND GENERAL ELECTRIC CO | 2022-08-18 | 2023-04-10 | $553 | $612 | -$59 | -$59 | |
| 13. PRESTIGE CONSUMER HEALTHCARE INC | 2023-04-10 | $822 | $546 | $276 | $276 | ||
| 11. PROCTER & GAMBLE CO. | 2021-01-27 | 2023-03-16 | $1,570 | $1,457 | $113 | $113 | |
| 8. PROCTER & GAMBLE CO. | 2023-01-11 | 2023-03-16 | $1,143 | $1,200 | -$57 | -$57 | |
| 7. PROCTER & GAMBLE CO. | 2021-01-27 | 2023-04-10 | $1,048 | $927 | $121 | $121 | |
| 8. PROCTER & GAMBLE CO. | 2023-01-11 | 2023-04-10 | $1,210 | $1,200 | $10 | $10 | |
| 64. PROCTER & GAMBLE CO. | 2023-01-11 | 2023-08-09 | $10,039 | $9,597 | $442 | $442 | |
| 34. PROCTER & GAMBLE CO. | 2021-01-27 | 2023-09-01 | $5,270 | $4,502 | $768 | $768 | |
| 55. PROCTER & GAMBLE CO. | 2023-09-26 | $8,249 | $8,352 | -$103 | -$103 | ||
| 474. PROCTER & GAMBLE CO. | 2023-12-07 | $69,409 | $70,352 | -$943 | -$943 | ||
| 12. PROGRESS SOFTWARE CORP. | 2021-10-18 | 2023-04-10 | $655 | $596 | $59 | $59 | |
| 2. PUBLIC STORAGE INC | 2022-11-09 | 2023-03-16 | $588 | $581 | $7 | $7 | |
| 1. PUBLIC STORAGE INC | 2022-11-09 | 2023-04-10 | $309 | $291 | $18 | $18 | |
| 65. PUBLIC STORAGE INC | 2022-11-09 | 2023-08-09 | $18,609 | $18,891 | -$282 | -$282 | |
| 7. PUBLIC STORAGE INC | 2022-11-09 | 2023-09-26 | $1,834 | $2,034 | -$200 | -$200 | |
| 63. PUBLIC STORAGE INC | 2023-10-09 | $17,035 | $18,275 | -$1,240 | -$1,240 | ||
| 11. PURE STORAGE INC CL A | 2023-01-11 | 2023-03-16 | $267 | $294 | -$27 | -$27 | |
| 10. PURE STORAGE INC CL A | 2023-01-11 | 2023-04-10 | $254 | $268 | -$14 | -$14 | |
| 235. PURE STORAGE INC CL A | 2023-08-09 | 2023-09-26 | $7,889 | $8,509 | -$620 | -$620 | |
| 14. QUEST DIAGNOSTICS INC | 2014-09-15 | 2023-03-16 | $1,874 | $878 | $996 | $996 | |
| 8. QUEST DIAGNOSTICS INC | 2014-09-15 | 2023-04-10 | $1,140 | $502 | $638 | $638 | |
| 42. QUEST DIAGNOSTICS INC | 2023-08-30 | 2023-09-01 | $5,528 | $5,634 | -$106 | -$106 | |
| 22. RADIAN GROUP INC | 2018-02-27 | 2023-04-10 | $483 | $461 | $22 | $22 | |
| 54. RAMBUS INC | 2023-03-27 | $2,455 | $1,284 | $1,171 | $1,171 | ||
| 2. RAMBUS INC | 2021-08-24 | 2023-03-27 | $91 | $47 | $44 | $44 | |
| 121. RAMBUS INC | 2023-03-27 | $5,474 | $2,865 | $2,609 | $2,609 | ||
| 44. RAMBUS INC | 2023-03-30 | $2,204 | $1,039 | $1,165 | $1,165 | ||
| 103. RAMBUS INC | 2023-03-30 | $5,181 | $2,376 | $2,805 | $2,805 | ||
| 33. RAMBUS INC | 2023-03-30 | $1,662 | $748 | $914 | $914 | ||
| 11. RAMBUS INC | 2021-06-22 | 2023-04-10 | $529 | $249 | $280 | $280 | |
| 3. RAY JAMES FINL INC. | 2022-03-07 | 2023-03-16 | $268 | $289 | -$21 | -$21 | |
| 3. RAY JAMES FINL INC. | 2022-03-07 | 2023-04-10 | $267 | $289 | -$22 | -$22 | |
| 192. RAY JAMES FINL INC. | 2022-03-07 | 2023-04-10 | $17,511 | $18,490 | -$979 | -$979 | |
| 23. RTX CORPORATION | 2021-01-13 | 2023-03-16 | $2,256 | $1,623 | $633 | $633 | |
| 14. RTX CORPORATION | 2021-01-13 | 2023-04-10 | $1,383 | $988 | $395 | $395 | |
| 69. RTX CORPORATION | 2021-01-13 | 2023-09-01 | $5,955 | $4,868 | $1,087 | $1,087 | |
| 2. REGENERON PHAR | 2019-05-13 | 2023-03-16 | $1,497 | $608 | $889 | $889 | |
| 1. REGENERON PHAR | 2019-05-13 | 2023-04-10 | $824 | $304 | $520 | $520 | |
| 11. REGENERON PHAR | 2022-05-09 | 2023-09-26 | $9,185 | $6,614 | $2,571 | $2,571 | |
| 341. ROCKWELL INTL CORP | 2019-06-07 | 2023-03-14 | $99,733 | $53,660 | $46,073 | $46,073 | |
| 62. R1 RCM INC | 2023-04-10 | $905 | $851 | $54 | $54 | ||
| 17. ROSS STORES INC | 2022-03-23 | 2023-03-16 | $1,747 | $1,525 | $222 | $222 | |
| 10. ROSS STORES INC | 2022-03-23 | 2023-04-10 | $1,062 | $897 | $165 | $165 | |
| 48. ROSS STORES INC | 2022-03-23 | 2023-09-01 | $5,811 | $4,305 | $1,506 | $1,506 | |
| 67. ROSS STORES INC | 2023-08-09 | 2023-09-26 | $7,317 | $7,575 | -$258 | -$258 | |
| 19. SM ENERGY CO | 2023-04-10 | $560 | $716 | -$156 | -$156 | ||
| 4. SPS COMMERCE INC | 2019-06-03 | 2023-04-10 | $588 | $204 | $384 | $384 | |
| 141. SALESFORCE INC | 2022-12-12 | 2023-01-11 | $20,578 | $18,742 | $1,836 | $1,836 | |
| 17. CHARLES SCHWAB CORP. | 2020-09-08 | 2023-03-16 | $988 | $595 | $393 | $393 | |
| 12. CHARLES SCHWAB CORP. | 2020-09-08 | 2023-04-10 | $612 | $420 | $192 | $192 | |
| 55. CHARLES SCHWAB CORP. | 2020-09-08 | 2023-09-01 | $3,311 | $1,926 | $1,385 | $1,385 | |
| 12. SILGAN HOLDINGS INC | 2023-04-10 | $621 | $519 | $102 | $102 | ||
| 22. SIMMONS FIRST NATL CORP-CL A | 2022-06-21 | 2023-04-10 | $370 | $480 | -$110 | -$110 | |
| 30. SIMMONS FIRST NATL CORP-CL A | 2022-06-21 | 2023-05-09 | $456 | $654 | -$198 | -$198 | |
| 18. SIMMONS FIRST NATL CORP-CL A | 2022-06-21 | 2023-05-09 | $273 | $392 | -$119 | -$119 | |
| 13. SIMMONS FIRST NATL CORP-CL A | 2022-06-21 | 2023-05-09 | $196 | $283 | -$87 | -$87 | |
| 17. SIMMONS FIRST NATL CORP-CL A | 2022-06-21 | 2023-05-10 | $257 | $371 | -$114 | -$114 | |
| 44. SIMMONS FIRST NATL CORP-CL A | 2023-05-10 | $666 | $1,136 | -$470 | -$470 | ||
| 1. SIMMONS FIRST NATL CORP-CL A | 2019-09-26 | 2023-05-10 | $15 | $26 | -$11 | -$11 | |
| 278. SIMMONS FIRST NATL CORP-CL A | 2023-05-11 | $4,142 | $7,063 | -$2,921 | -$2,921 | ||
| 2. SIMMONS FIRST NATL CORP-CL A | 2021-01-08 | 2023-05-11 | $30 | $50 | -$20 | -$20 | |
| 14. SIMMONS FIRST NATL CORP-CL A | 2023-05-11 | $210 | $341 | -$131 | -$131 | ||
| 139. SIMMONS FIRST NATL CORP-CL A | 2023-05-12 | $2,063 | $3,288 | -$1,225 | -$1,225 | ||
| 2. SIMMONS FIRST NATL CORP-CL A | 2019-10-08 | 2023-05-12 | $29 | $47 | -$18 | -$18 | |
| 4. SIMMONS FIRST NATL CORP-CL A | 2019-10-08 | 2023-05-12 | $59 | $94 | -$35 | -$35 | |
| .406 JM SMUCKER CO/THE-NEW COM WI | 2023-11-14 | 2023-11-14 | $44 | $44 | $44 | ||
| 24. JM SMUCKER CO/THE-NEW COM WI | 2023-11-14 | 2023-11-15 | $2,668 | $2,660 | $8 | $8 | |
| 8. SNAP ON TOOLS CORP. | 2023-03-16 | $1,897 | $1,351 | $546 | $546 | ||
| 6. SNAP ON TOOLS CORP. | 2023-04-10 | $1,392 | $978 | $414 | $414 | ||
| 27. SNAP ON TOOLS CORP. | 2018-02-09 | 2023-09-01 | $7,280 | $4,327 | $2,953 | $2,953 | |
| 7. SNOWFLAKE INC | 2023-03-08 | 2023-03-16 | $974 | $997 | -$23 | -$23 | |
| 8. SNOWFLAKE INC | 2023-03-08 | 2023-04-10 | $1,146 | $1,139 | $7 | $7 | |
| 57. SNOWFLAKE INC | 2023-03-08 | 2023-09-26 | $8,480 | $8,115 | $365 | $365 | |
| 17. STAG INDL INC COM | 2020-12-14 | 2023-04-10 | $559 | $511 | $48 | $48 | |
| 15. STARBUCKS CORP. | 2018-12-14 | 2023-03-16 | $1,501 | $976 | $525 | $525 | |
| 8. STARBUCKS CORP. | 2022-03-21 | 2023-04-10 | $833 | $694 | $139 | $139 | |
| 38. STARBUCKS CORP. | 2022-03-21 | 2023-09-01 | $3,729 | $3,298 | $431 | $431 | |
| 13. STEWART INFORMATION SERVICES | 2023-02-17 | 2023-04-10 | $510 | $586 | -$76 | -$76 | |
| 11. STIFEL FINANCIAL CORP | 2023-04-10 | $616 | $417 | $199 | $199 | ||
| 5. SYNOPSIS INC. | 2020-07-13 | 2023-03-16 | $1,877 | $977 | $900 | $900 | |
| 4. SYNOPSIS INC. | 2020-07-13 | 2023-04-10 | $1,492 | $781 | $711 | $711 | |
| 24. SYNOPSIS INC. | 2020-07-13 | 2023-06-07 | $10,468 | $4,687 | $5,781 | $5,781 | |
| 112. SYNOPSIS INC. | 2023-09-06 | $52,154 | $21,671 | $30,483 | $30,483 | ||
| 16. SYNOPSIS INC. | 2020-06-17 | 2023-09-26 | $7,144 | $3,039 | $4,105 | $4,105 | |
| 102. TJX COS INC | 2023-04-10 | 2023-09-26 | $8,974 | $7,996 | $978 | $978 | |
| 23. TRI POINTE GROUP INC | 2018-02-27 | 2023-04-10 | $567 | $371 | $196 | $196 | |
| 38. TTM TECHNOLOGIES | 2023-04-10 | $480 | $659 | -$179 | -$179 | ||
| 30. TALOS ENERGY INC | 2023-04-10 | $449 | $589 | -$140 | -$140 | ||
| 10. TAPESTRY INC | 2021-09-13 | 2023-03-16 | $411 | $406 | $5 | $5 | |
| 8. TAPESTRY INC | 2021-09-13 | 2023-04-10 | $320 | $324 | -$4 | -$4 | |
| 99. TAPESTRY INC | 2023-04-10 | 2023-09-26 | $2,787 | $4,025 | -$1,238 | -$1,238 | |
| 293. TAPESTRY INC | 2023-04-10 | 2023-10-09 | $8,251 | $11,912 | -$3,661 | -$3,661 | |
| 537. TAPESTRY INC | 2023-10-09 | $15,122 | $21,013 | -$5,891 | -$5,891 | ||
| 15. TEXAS INSTRUMENTS INC. | 2012-10-16 | 2023-03-16 | $2,651 | $428 | $2,223 | $2,223 | |
| 9. TEXAS INSTRUMENTS INC. | 2012-10-16 | 2023-04-10 | $1,600 | $257 | $1,343 | $1,343 | |
| 42. TEXAS INSTRUMENTS INC. | 2012-10-16 | 2023-09-01 | $7,091 | $1,199 | $5,892 | $5,892 | |
| 65. TWILIO INC CL A | 2023-09-06 | 2023-09-26 | $3,769 | $4,297 | -$528 | -$528 | |
| 249. UIPATH INC | 2023-07-12 | 2023-09-26 | $3,991 | $4,382 | -$391 | -$391 | |
| 2. ULTA BEAUTY INC | 2022-06-08 | 2023-03-16 | $1,030 | $852 | $178 | $178 | |
| 2. ULTA BEAUTY INC | 2022-06-08 | 2023-04-10 | $1,037 | $852 | $185 | $185 | |
| 51. ULTA BEAUTY INC | 2023-06-07 | $21,425 | $23,402 | -$1,977 | -$1,977 | ||
| 22. ULTA BEAUTY INC | 2022-07-12 | 2023-09-06 | $8,986 | $8,402 | $584 | $584 | |
| 7. ULTA BEAUTY INC | 2022-07-12 | 2023-09-26 | $2,769 | $2,673 | $96 | $96 | |
| 62. ULTA BEAUTY INC | 2023-10-09 | $24,082 | $23,653 | $429 | $429 | ||
| 6. UNION PACIFIC CORP. | 2023-03-14 | 2023-03-16 | $1,154 | $1,167 | -$13 | -$13 | |
| 7. UNION PACIFIC CORP. | 2021-07-21 | 2023-04-10 | $1,392 | $1,522 | -$130 | -$130 | |
| 29. UNION PACIFIC CORP. | 2021-07-21 | 2023-09-01 | $6,416 | $6,305 | $111 | $111 | |
| 9. UNITED PARCEL SERVICE - CL B | 2021-09-13 | 2023-03-16 | $1,686 | $1,743 | -$57 | -$57 | |
| 5. UNITED PARCEL SERVICE - CL B | 2021-09-13 | 2023-04-10 | $950 | $969 | -$19 | -$19 | |
| 10. UNITED PARCEL SERVICE - CL B | 2023-08-29 | 2023-09-01 | $1,699 | $1,705 | -$6 | -$6 | |
| 60000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023 | 2015-09-02 | 2023-06-13 | $60,068 | $78,795 | -$18,727 | -$18,727 | |
| 45000. US TREASURY BONDS DTD 8/15/94 DTD 8/15/1994 7.5% 11/15/2024 | 2018-03-27 | 2023-02-22 | $47,060 | $58,208 | -$11,148 | -$11,148 | |
| 80000. US TREASURY BONDS DTD 8/15/94 DTD 8/15/1994 7.5% 11/15/2024 | 2018-03-27 | 2023-06-13 | $82,722 | $103,482 | -$20,760 | -$20,760 | |
| 3. UNITEDHEALTH GROUP INC | 2022-05-09 | 2023-03-16 | $1,416 | $1,469 | -$53 | -$53 | |
| 2. UNITEDHEALTH GROUP INC | 2016-10-14 | 2023-04-10 | $1,022 | $270 | $752 | $752 | |
| 20. UNITEDHEALTH GROUP INC | 2023-07-12 | $9,033 | $9,437 | -$404 | -$404 | ||
| 13. UNITEDHEALTH GROUP INC | 2016-10-14 | 2023-09-26 | $6,616 | $1,752 | $4,864 | $4,864 | |
| 246. UNITI GROUP INC | 2022-08-15 | 2023-03-15 | $920 | $2,508 | -$1,588 | -$1,588 | |
| 637. UNITI GROUP INC | 2023-03-15 | $2,382 | $8,163 | -$5,781 | -$5,781 | ||
| 7. UNITI GROUP INC | 2021-09-24 | 2023-03-15 | $26 | $89 | -$63 | -$63 | |
| 288. UNITI GROUP INC | 2023-03-15 | $1,078 | $3,486 | -$2,408 | -$2,408 | ||
| 8. UNITI GROUP INC | 2021-07-19 | 2023-03-16 | $30 | $87 | -$57 | -$57 | |
| 232. UNITI GROUP INC | 2023-03-16 | $855 | $2,517 | -$1,662 | -$1,662 | ||
| 4. UNITI GROUP INC | 2021-07-19 | 2023-03-16 | $15 | $43 | -$28 | -$28 | |
| 28. UNIVAR INC | 2020-08-19 | 2023-04-10 | $982 | $506 | $476 | $476 | |
| 713. UNIVAR INC | 2023-08-01 | $25,775 | $12,768 | $13,007 | $13,007 | ||
| 25. VALVOLINE INC | 2023-04-10 | $866 | $717 | $149 | $149 | ||
| 22261.393 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 | 2023-09-01 | $222,391 | $223,886 | -$1,495 | -$1,495 | ||
| 14372.118 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 | 2022-05-23 | 2023-09-01 | $143,577 | $146,164 | -$2,587 | -$2,587 | |
| 11. VERINT SYSTEMS INC | 2022-08-16 | 2023-04-10 | $403 | $545 | -$142 | -$142 | |
| 35. VERRA MOBILITY CORP | 2023-04-10 | $574 | $548 | $26 | $26 | ||
| 4. VERTEX PHARMACEUTICALS INC. | 2022-03-07 | 2023-03-16 | $1,200 | $949 | $251 | $251 | |
| 4. VERTEX PHARMACEUTICALS INC. | 2022-03-07 | 2023-04-10 | $1,282 | $949 | $333 | $333 | |
| 25. VERTEX PHARMACEUTICALS INC. | 2022-03-07 | 2023-09-26 | $8,749 | $5,931 | $2,818 | $2,818 | |
| 29. VIRTU FINL INC | 2023-04-10 | $541 | $929 | -$388 | -$388 | ||
| 7. VISA INC-CLASS A SHARES | 2022-03-07 | 2023-03-16 | $1,507 | $1,340 | $167 | $167 | |
| 6. VISA INC-CLASS A SHARES | 2022-03-07 | 2023-04-10 | $1,353 | $1,149 | $204 | $204 | |
| 41. VISA INC-CLASS A SHARES | 2022-03-07 | 2023-09-26 | $9,508 | $7,851 | $1,657 | $1,657 | |
| 133. WARNER BROS DISCOVERY INC | 2022-07-12 | 2023-03-16 | $1,876 | $1,865 | $11 | $11 | |
| 107. WARNER BROS DISCOVERY INC | 2022-07-12 | 2023-04-10 | $1,597 | $1,500 | $97 | $97 | |
| 3291. WARNER BROS DISCOVERY INC | 2022-07-12 | 2023-05-08 | $44,037 | $46,137 | -$2,100 | -$2,100 | |
| 1428. WARNER BROS DISCOVERY INC | 2023-06-07 | $18,348 | $18,320 | $28 | $28 | ||
| 155. WARNER BROS DISCOVERY INC | 2022-11-09 | 2023-09-26 | $1,635 | $1,503 | $132 | $132 | |
| 101. WARNER BROS DISCOVERY INC | 2022-09-08 | 2023-09-26 | $1,066 | $1,276 | -$210 | -$210 | |
| 5. WESCO INTERNATIONAL INC | 2023-04-10 | $670 | $244 | $426 | $426 | ||
| 17. WESTERN ALLIANCE BANCORPORATION | 2023-03-27 | 2023-04-10 | $514 | $595 | -$81 | -$81 | |
| 55. WESTERN ALLIANCE BANCORPORATION | 2023-10-11 | $2,539 | $1,919 | $620 | $620 | ||
| 61. WESTERN ALLIANCE BANCORPORATION | 2023-03-27 | 2023-10-11 | $2,758 | $2,128 | $630 | $630 | |
| 40. WESTERN ALLIANCE BANCORPORATION | 2023-10-12 | $1,807 | $1,393 | $414 | $414 | ||
| 75. WESTERN ALLIANCE BANCORPORATION | 2023-10-12 | $3,363 | $2,396 | $967 | $967 | ||
| 95. WILLIAMS-SONOMA INC | 2022-05-09 | 2023-01-11 | $12,244 | $11,850 | $394 | $394 | |
| 194. WILLIAMS-SONOMA INC | 2023-01-11 | $25,004 | $32,490 | -$7,486 | -$7,486 | ||
| 30. WILLIAMS-SONOMA INC | 2023-09-06 | 2023-09-26 | $4,675 | $4,225 | $450 | $450 | |
| 7. WINTRUST FINANCIAL CORP | 2021-01-07 | 2023-04-10 | $492 | $470 | $22 | $22 | |
| 22. WORKDAY INC CL A | 2023-05-08 | 2023-09-26 | $5,079 | $3,944 | $1,135 | $1,135 | |
| 12. YETI HOLDINGS INC | 2022-07-25 | 2023-04-10 | $446 | $579 | -$133 | -$133 | |
| 6. ZOOM VIDEO COMMUNICATIONS INC | 2023-03-29 | 2023-04-10 | $427 | $421 | $6 | $6 | |
| 304. ZOOM VIDEO COMMUNICATIONS INC | 2023-06-07 | $20,344 | $21,458 | -$1,114 | -$1,114 | ||
| 283. ZOOM VIDEO COMMUNICATIONS INC | 2023-03-29 | 2023-07-12 | $19,745 | $19,852 | -$107 | -$107 | |
| 23. ALKERMES PLC | 2023-04-10 | $668 | $539 | $129 | $129 | ||
| 110. AXALTA COATING SYS LTD | 2023-09-06 | 2023-09-26 | $2,961 | $2,991 | -$30 | -$30 | |
| 3. ACCENTURE PLC | 2014-01-29 | 2023-03-16 | $759 | $243 | $516 | $516 | |
| 4. ACCENTURE PLC | 2023-02-08 | 2023-03-16 | $1,012 | $1,141 | -$129 | -$129 | |
| 4. ACCENTURE PLC | 2014-01-29 | 2023-04-10 | $1,112 | $324 | $788 | $788 | |
| 4. ACCENTURE PLC | 2023-02-08 | 2023-04-10 | $1,112 | $1,141 | -$29 | -$29 | |
| 38. ACCENTURE PLC | 2023-02-08 | 2023-05-08 | $10,054 | $10,844 | -$790 | -$790 | |
| 19. ACCENTURE PLC | 2014-01-29 | 2023-09-01 | $6,180 | $1,541 | $4,639 | $4,639 | |
| 26. ACCENTURE PLC | 2023-09-26 | $8,130 | $7,591 | $539 | $539 | ||
| 34. CUSHMAN WAKEFIELD PLC | 2022-06-24 | 2023-04-10 | $326 | $523 | -$197 | -$197 | |
| 11. EATON CORP PLC ORDINARY | 2016-03-07 | 2023-03-16 | $1,808 | $543 | $1,265 | $1,265 | |
| 7. EATON CORP PLC ORDINARY | 2016-03-07 | 2023-04-10 | $1,096 | $346 | $750 | $750 | |
| 34. EATON CORP PLC ORDINARY | 2016-03-07 | 2023-09-01 | $7,865 | $1,680 | $6,185 | $6,185 | |
| 6. EVEREST REINSURANCE GROUP LTD | 2020-06-12 | 2023-03-16 | $2,136 | $1,278 | $858 | $858 | |
| 3. EVEREST REINSURANCE GROUP LTD | 2020-06-12 | 2023-04-10 | $1,090 | $639 | $451 | $451 | |
| 17. EVEREST REINSURANCE GROUP LTD | 2020-06-12 | 2023-09-01 | $6,176 | $3,620 | $2,556 | $2,556 | |
| 15. MEDTRONIC PLC SHS | 2023-01-06 | 2023-03-16 | $1,185 | $1,215 | -$30 | -$30 | |
| 12. MEDTRONIC PLC SHS | 2023-01-06 | 2023-04-10 | $959 | $972 | -$13 | -$13 | |
| 6. MEDTRONIC PLC SHS | 2023-08-29 | 2023-09-01 | $492 | $490 | $2 | $2 | |
| .3 MURAL ONCOLOGY PUBLIC LTD CO | 2023-11-16 | 2023-11-16 | $1 | $1 | $1 | ||
| 7. MURAL ONCOLOGY PUBLIC LTD CO | 2023-11-21 | $27 | $70 | -$43 | -$43 | ||
| 52. MURAL ONCOLOGY PUBLIC LTD CO | 2023-11-21 | $186 | $503 | -$317 | -$317 | ||
| 8. TRANE TECHNOLOGIES PLC SHS | 2022-10-10 | 2023-03-16 | $1,444 | $1,183 | $261 | $261 | |
| 7. TRANE TECHNOLOGIES PLC SHS | 2022-10-10 | 2023-04-10 | $1,190 | $1,035 | $155 | $155 | |
| 137. TRANE TECHNOLOGIES PLC SHS | 2022-10-10 | 2023-06-27 | $25,838 | $20,259 | $5,579 | $5,579 | |
| 33. TRANE TECHNOLOGIES PLC SHS | 2022-10-10 | 2023-09-26 | $6,593 | $4,880 | $1,713 | $1,713 | |
| 14. TE CONNECTIVITY LTD | 2021-01-12 | 2023-03-16 | $1,750 | $1,820 | -$70 | -$70 | |
| 8. TE CONNECTIVITY LTD | 2021-01-12 | 2023-04-10 | $997 | $1,040 | -$43 | -$43 | |
| 20. TE CONNECTIVITY LTD | 2021-01-12 | 2023-09-01 | $2,655 | $2,600 | $55 | $55 | |
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,284 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $647,776 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,549 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,549 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,549 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,650 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,650 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,101 | OverpaymentAmt |
| Applied To ES Tax | $1,101 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DR THOMAS BARTON | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | TRUSTEE | 4 | $0 |
| DR BOB JONES III | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | TRUSTEE | 4 | $0 |
| DR ROBERT A WILSON | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | TRUSTEE | 4 | $0 |
| TERESA WILSON | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | TRUSTEE | 4 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE GLENMEDE TRUST COMPANY N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $72,501 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,064,052 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $671,195 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,735,247 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,735,247 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $251,029 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,484,218 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $824,211 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $824,211 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,549 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,549 | TotalTaxAmt |
| Distributable Before Adj | $810,662 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $810,662 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $810,662 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $818,097 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $818,097 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $810,662 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $815,010 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $818,097 | QualifyingDistributionsAmt |
| Applied To Year1 | $815,010 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,087 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $807,575 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DR ROBERT A WILSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3714 | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29608 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 0000000000 | RecipientPhoneNum |
| Recipient Email Address | NONE | RecipientEmailAddressTxt |
| Form And Info And Materials | REQUESTS MUST BE SUBMITTED IN WRITTEN FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOUNDATION CONTRIBUTIONS ARE RESTRICTED TO CHARITABLE AND EDUCATIONAL ORGANIZATIONS LOCATED IN GREENVILLE, SC | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Bob Jones University | |||||||
| 1700 WADE HAMPTON BLVD | Greenville | SC | 29614 | NONE | PC | DORMITORY REMODELING | $200,000 |
| Salvation Army | |||||||
| 615 SLATERS LANE | Alexandria | VA | 22314 | NONE | PC | GENERAL CHARITABLE PURPOSES | $35,000 |
| Christian Learning Center | |||||||
| 11 AISNE ST | Corning | NY | 14830 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| Childhood Evangelism | |||||||
| 7520 MONTICELLO RD | Columbia | SC | 29203 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| Greenville Tech Charter | |||||||
| 506 S PLEASANTBURG DR | GREENVILLE | SC | 29607 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| Greer Charter | |||||||
| 138 W MCELHANEY RD | Taylors | SC | 29687 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| Brashier Charter | |||||||
| 1830 WEST GEORGIA ROAD | SIMPSONVILLE | SC | 29680 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| Anderson University | |||||||
| 1100 E 5TH STREET | Anderson | IN | 46012 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| North Greenville University | |||||||
| PO BOX 1892 | Tigerville | SC | 29688 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| Red Cross | |||||||
| 431 18TH ST NW | Washington | DC | 20006 | NONE | PC | GENERAL CHARITABLE PURPOSES | $20,000 |
| USC School of Medicine | |||||||
| 6311 GARNERS FERRY RD | Columbia | SC | 29209 | NONE | PC | NAMING OPPORTUNITY-DEAN'S | $220,000 |
| Miracle Hill | |||||||
| 490 S PLEASANTBURG DRIVE | Greenville | SC | 29607 | NONE | PC | GENERAL CHARITABLE PURPOSES | $30,000 |
| MUSC | |||||||
| 18 BEE STREET MSC 450 | Charleston | SC | 29425 | NONE | PC | RESEARCH | $240,000 |
| Home with a Heart | |||||||
| 240 JAMES MATTISON RD | Liberty | SC | 29657 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| Meals on Wheels | |||||||
| 1550 CRYSTAL DRIVE SUITE 1004 | Arlington | VA | 22202 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| Thornwell Orphanage | |||||||
| 302 S BROAD ST | Clinton | SC | 29325 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 |
| Wreathes Across America | |||||||
| 4 POINT STREET PO BOX 249 | Columbia Falls | ME | 04623 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $805,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $396,475 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $647,776 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,044,251 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,044,251 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,500 | Amt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MISC ADJ | $1,046 |
| LAST YEAR GRANTS CASHED IN JANUARY | $560,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $2,347 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,347 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS CHECKS CASHED NEXT YEAR | Desc |
| Amt | $15,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GLENMEDE FEES | CategoryTxt |
| Amt | $72,501 | Amt |
| Net Investment Income | $65,251 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,250 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,092 | $2,092 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,410 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,653 | $1,653 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $508 | $508 | $0 |