SARGENT FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SARGENT FOUNDATION (EIN 56-2144280)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202323149349100042
- Schema version
- 2022v5.0
- 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 | 2023-11-10T10:00:13-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YONG SHUAI CPA | PreparerPersonNm |
| PTIN | P01321359 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2023-10-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $16,593,738 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $374,051 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $374,051 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $663,033 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,021,174 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $663,033 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,037,084 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,037,084 | 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 | $74,511 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74,511 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,174 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,269 | 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 | $1,100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,285 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,780 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $841,124 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $841,124 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $948,409 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,780 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $845,724 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $88,675 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $958,304 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,501 | CashBOYAmt |
| Cash EOY | $564,393 | CashEOYAmt |
| Cash EOYFMV | $564,393 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $281,005 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $490,123 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $490,123 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $13,210,745 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,084,462 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,539,222 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,494,251 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,138,978 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,593,738 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,494,251 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,138,978 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,494,251 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,138,978 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,494,251 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,138,978 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,494,251 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $88,675 | ExcessRevenueOverExpensesAmt |
| Other Increases | $560,000 | OtherIncreasesAmt |
| Subtotal | $14,142,926 | SubtotalAmt |
| Other Decreases | $3,948 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,138,978 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1410 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 168. AFLAC CORP. | 2022-02-28 | $10,203 | $7,581 | $2,622 | $2,622 | ||
| 19. AFLAC CORP. | 2022-03-03 | $1,159 | $853 | $306 | $306 | 2018-02-16 | |
| 66. AFLAC CORP. | 2022-10-31 | $4,283 | $2,962 | $1,321 | $1,321 | 2018-02-16 | |
| 2. AMN HEALTHCARE SERVICES | 2022-05-02 | $191 | $154 | $37 | $37 | 2021-03-22 | |
| 13. AMN HEALTHCARE SERVICES | 2022-11-10 | $1,565 | $1,002 | $563 | $563 | 2021-03-22 | |
| 70. AMN HEALTHCARE SERVICES | 2022-11-10 | $8,421 | $4,871 | $3,550 | $3,550 | ||
| 3. ASGN INC | 2022-05-02 | $338 | $238 | $100 | $100 | 2018-02-27 | |
| 100000. COMCAST CABLE COMM HLDGS DTD 11/18/2002 9.455% 11/15/2022 | 2022-11-15 | $100,000 | $147,153 | -$47,153 | -$47,153 | 2015-01-21 | |
| 78. ABBOTT LABORATORIES | 2022-02-28 | $9,308 | $8,661 | $647 | $647 | 2021-01-14 | |
| 11. ABBOTT LABORATORIES | 2022-03-03 | $1,335 | $1,221 | $114 | $114 | 2021-01-14 | |
| 335. ABBOTT LABORATORIES | 2022-09-08 | $35,874 | $38,522 | -$2,648 | -$2,648 | 2022-06-08 | |
| 32. ABBOTT LABORATORIES | 2022-10-31 | $3,167 | $3,553 | -$386 | -$386 | 2021-01-14 | |
| 7. ABBOTT LABORATORIES | 2022-10-31 | $691 | $805 | -$114 | -$114 | 2022-06-08 | |
| 70. ACTIVISION BLIZZARD INC | 2022-02-24 | $5,638 | $5,500 | $138 | $138 | 2020-07-13 | |
| 400. ACTIVISION BLIZZARD INC | 2022-04-11 | $31,908 | $31,427 | $481 | $481 | ||
| 365. ACTIVISION BLIZZARD INC | 2022-05-09 | $27,970 | $28,677 | -$707 | -$707 | 2020-07-13 | |
| 5. ADOBE SYS INCORP | 2022-02-24 | $2,299 | $2,217 | $82 | $82 | 2021-03-12 | |
| 42. ADOBE SYS INCORP | 2022-04-11 | $18,277 | $18,846 | -$569 | -$569 | 2022-03-07 | |
| 48. ADOBE SYS INCORP | 2022-04-11 | $20,888 | $21,287 | -$399 | -$399 | ||
| 4. ADOBE SYS INCORP | 2022-10-31 | $1,278 | $1,530 | -$252 | -$252 | 2022-09-08 | |
| 96. ADOBE SYS INCORP | 2022-12-12 | $32,286 | $31,933 | $353 | $353 | ||
| 49. ADVANCED MICRO DEVICES INC. | 2022-10-31 | $2,951 | $5,173 | -$2,222 | -$2,222 | 2022-03-07 | |
| 19. AGILENT TECHNOLOGIES INC | 2022-02-24 | $2,429 | $2,308 | $121 | $121 | 2021-03-10 | |
| 16. AGILENT TECHNOLOGIES INC | 2022-10-31 | $2,207 | $1,944 | $263 | $263 | 2021-03-10 | |
| 15. AIRBNB INC | 2022-10-31 | $1,632 | $1,747 | -$115 | -$115 | 2022-08-08 | |
| 135. AIRBNB INC | 2022-12-12 | $12,869 | $15,722 | -$2,853 | -$2,853 | 2022-08-08 | |
| 16. AIR PRODUCTS & CHEMICALS INC. | 2022-02-28 | $3,761 | $3,794 | -$33 | -$33 | ||
| 3. AIR PRODUCTS & CHEMICALS INC. | 2022-03-03 | $694 | $389 | $305 | $305 | ||
| 12. AIR PRODUCTS & CHEMICALS INC. | 2022-10-31 | $3,031 | $913 | $2,118 | $2,118 | 2012-12-11 | |
| 19. ALLSTATE CORP. | 2022-02-28 | $2,315 | $1,506 | $809 | $809 | 2018-12-14 | |
| 4. ALLSTATE CORP. | 2022-03-03 | $503 | $317 | $186 | $186 | 2018-12-14 | |
| 28. ALLSTATE CORP. | 2022-10-31 | $3,541 | $2,219 | $1,322 | $1,322 | 2018-12-14 | |
| 4. ALPHABET INC CAP STK CL A | 2022-02-24 | $10,514 | $4,880 | $5,634 | $5,634 | 2019-10-14 | |
| 44. ALPHABET INC CAP STK CL A | 2022-10-31 | $4,170 | $2,684 | $1,486 | $1,486 | ||
| 374. ALPHABET INC CAP STK CL A | 2022-11-09 | $33,041 | $22,428 | $10,613 | $10,613 | ||
| 468. ALTRIA GROUP INC | 2022-02-07 | $23,668 | $19,397 | $4,271 | $4,271 | ||
| 31. AMERICAN TOWER CORP | 2022-02-24 | $7,154 | $8,614 | -$1,460 | -$1,460 | ||
| 93. AMERICAN TOWER CORP | 2022-05-09 | $21,725 | $23,379 | -$1,654 | -$1,654 | ||
| 13. AMERICAN TOWER CORP | 2022-05-09 | $3,037 | $2,776 | $261 | $261 | ||
| 19. AMERICAN TOWER CORP | 2022-10-10 | $3,626 | $5,178 | -$1,552 | -$1,552 | 2022-08-08 | |
| 11. AMERICAN TOWER CORP | 2022-10-31 | $2,286 | $2,998 | -$712 | -$712 | 2022-08-08 | |
| 40. AMERICAN TOWER CORP | 2022-11-09 | $8,141 | $10,902 | -$2,761 | -$2,761 | 2022-08-08 | |
| 69. AMERICAN TOWER CORP | 2022-11-09 | $14,044 | $14,438 | -$394 | -$394 | ||
| 15. AMERIPRISE FINANCIAL INC | 2022-02-24 | $4,297 | $1,728 | $2,569 | $2,569 | 2020-04-13 | |
| 16. AMERIPRISE FINANCIAL INC | 2022-02-28 | $4,764 | $2,727 | $2,037 | $2,037 | ||
| 3. AMERIPRISE FINANCIAL INC | 2022-03-03 | $872 | $511 | $361 | $361 | 2020-01-16 | |
| 46. AMERIPRISE FINANCIAL INC | 2022-08-08 | $12,461 | $5,235 | $7,226 | $7,226 | ||
| 13. AMERIPRISE FINANCIAL INC | 2022-10-31 | $4,020 | $1,937 | $2,083 | $2,083 | ||
| 4. AMERIPRISE FINANCIAL INC | 2022-10-31 | $1,236 | $448 | $788 | $788 | 2020-03-09 | |
| 62. AMGEN | 2022-01-10 | $14,262 | $10,731 | $3,531 | $3,531 | ||
| 15. AMGEN | 2022-02-24 | $3,282 | $1,731 | $1,551 | $1,551 | ||
| 50. AMGEN | 2022-02-28 | $11,233 | $7,042 | $4,191 | $4,191 | ||
| 6. AMGEN | 2022-03-03 | $1,401 | $713 | $688 | $688 | 2014-04-09 | |
| 20. AMGEN | 2022-10-31 | $5,388 | $2,375 | $3,013 | $3,013 | 2014-04-09 | |
| 9. AMGEN | 2022-10-31 | $2,427 | $706 | $1,721 | $1,721 | ||
| 107. AMPHENOL CORP-CL A | 2022-02-24 | $7,967 | $5,073 | $2,894 | $2,894 | 2020-07-13 | |
| 56. AMPHENOL CORP-CL A | 2022-10-31 | $4,277 | $2,655 | $1,622 | $1,622 | 2020-07-13 | |
| 6. ELEVANCE HEALTH INC | 2022-10-31 | $3,277 | $2,926 | $351 | $351 | 2022-09-08 | |
| 26. APPLE COMPUTER INC. | 2022-02-24 | $4,181 | $4,485 | -$304 | -$304 | 2022-02-07 | |
| 20. APPLE COMPUTER INC. | 2022-10-31 | $3,076 | $3,450 | -$374 | -$374 | 2022-02-07 | |
| 225. APPLE COMPUTER INC. | 2022-12-12 | $32,087 | $38,815 | -$6,728 | -$6,728 | 2022-02-07 | |
| 78. APPLIED MATERIALS INC | 2022-02-24 | $10,321 | $4,684 | $5,637 | $5,637 | 2020-06-17 | |
| 421. APPLIED MATERIALS INC | 2022-06-08 | $47,044 | $25,171 | $21,873 | $21,873 | ||
| 422. APPLIED MATERIALS INC | 2022-08-08 | $45,040 | $19,896 | $25,144 | $25,144 | ||
| 5. ARCOSA INC | 2022-05-02 | $272 | $197 | $75 | $75 | 2019-11-26 | |
| 93. ARISTA NETWORKS INC COM | 2022-02-24 | $11,135 | $5,218 | $5,917 | $5,917 | 2020-05-11 | |
| 60. ARISTA NETWORKS INC COM | 2022-04-11 | $7,691 | $3,366 | $4,325 | $4,325 | 2020-05-11 | |
| 44. ARISTA NETWORKS INC COM | 2022-10-31 | $5,381 | $2,469 | $2,912 | $2,912 | 2020-05-11 | |
| 72. ARISTA NETWORKS INC COM | 2022-11-09 | $8,885 | $4,040 | $4,845 | $4,845 | 2020-05-11 | |
| 7. ARROW ELECTRONICS INC | 2022-10-31 | $706 | $790 | -$84 | -$84 | 2022-07-12 | |
| 1. ASBURY AUTOMOTIVE GROUP | 2022-05-02 | $184 | $97 | $87 | $87 | 2020-02-25 | |
| 5. ATLAS AIR WORLDWIDE HOLDINGS | 2022-05-02 | $345 | $293 | $52 | $52 | 2018-10-09 | |
| 1. ATLAS AIR WORLDWIDE HOLDINGS | 2022-08-15 | $100 | $59 | $41 | $41 | 2018-10-09 | |
| 15. ATLAS AIR WORLDWIDE HOLDINGS | 2022-08-15 | $1,501 | $789 | $712 | $712 | ||
| 14. ATLAS AIR WORLDWIDE HOLDINGS | 2022-08-15 | $1,399 | $700 | $699 | $699 | ||
| 34. ATLAS AIR WORLDWIDE HOLDINGS | 2022-08-15 | $3,395 | $1,608 | $1,787 | $1,787 | ||
| 80. ATLAS AIR WORLDWIDE HOLDINGS | 2022-08-15 | $7,994 | $3,049 | $4,945 | $4,945 | ||
| 107. ATLAS AIR WORLDWIDE HOLDINGS | 2022-08-16 | $10,683 | $2,903 | $7,780 | $7,780 | ||
| 40. AUTOMATIC DATA PROCESSING INC. | 2022-02-24 | $7,953 | $6,949 | $1,004 | $1,004 | 2020-12-09 | |
| 21. AUTOMATIC DATA PROCESSING INC. | 2022-10-31 | $5,068 | $3,648 | $1,420 | $1,420 | 2020-12-09 | |
| 15. AVERY DENNISON CORP. | 2022-01-10 | $3,125 | $3,220 | -$95 | -$95 | 2021-08-09 | |
| 30. AVERY DENNISON CORP. | 2022-01-10 | $6,250 | $3,576 | $2,674 | $2,674 | ||
| 198. AVERY DENNISON CORP. | 2022-02-07 | $36,365 | $23,051 | $13,314 | $13,314 | ||
| 10. AVERY DENNISON CORP. | 2022-02-24 | $1,723 | $1,126 | $597 | $597 | 2020-07-13 | |
| 117. AVERY DENNISON CORP. | 2022-05-09 | $20,686 | $13,170 | $7,516 | $7,516 | 2020-07-13 | |
| 8. AVERY DENNISON CORP. | 2022-10-31 | $1,369 | $1,321 | $48 | $48 | 2022-10-10 | |
| 59. AVERY DENNISON CORP. | 2022-12-12 | $10,526 | $9,739 | $787 | $787 | 2022-10-10 | |
| 14. BJ'S WHOLESALE CLUB HOLDINGS INC | 2022-10-31 | $1,085 | $981 | $104 | $104 | 2022-10-10 | |
| 1. BANKUNITED INC | 2022-05-02 | $38 | $44 | -$6 | -$6 | 2022-02-18 | |
| 7. BEACON ROOFING SUPPLY INC | 2022-05-02 | $421 | $396 | $25 | $25 | 2018-03-13 | |
| 172. BERRY GLOBAL GROUP INC | 2022-01-10 | $12,383 | $8,755 | $3,628 | $3,628 | ||
| 67. BEST BUY CO. INC. | 2022-02-24 | $6,080 | $4,506 | $1,574 | $1,574 | ||
| 112. BEST BUY CO. INC. | 2022-07-12 | $7,923 | $10,161 | -$2,238 | -$2,238 | 2022-05-09 | |
| 723. BEST BUY CO. INC. | 2022-07-12 | $51,145 | $42,581 | $8,564 | $8,564 | ||
| 7. BLACKROCK INC | 2022-02-28 | $5,165 | $1,195 | $3,970 | $3,970 | 2012-07-06 | |
| 3. BLACKROCK INC | 2022-10-31 | $1,972 | $512 | $1,460 | $1,460 | 2012-07-06 | |
| 4. BOISE CASCADE CO | 2022-05-02 | $299 | $164 | $135 | $135 | 2018-02-27 | |
| 181. BOOZ ALLEN HAMILTON HOLDINGS | 2022-02-07 | $13,685 | $14,741 | -$1,056 | -$1,056 | ||
| 239. BOOZ ALLEN HAMILTON HOLDINGS | 2022-02-07 | $18,070 | $18,961 | -$891 | -$891 | 2020-06-17 | |
| 9. BOOZ ALLEN HAMILTON HOLDINGS | 2022-10-31 | $976 | $851 | $125 | $125 | 2022-08-08 | |
| 55. BORG WARNER AUTOMOTIVE | 2022-02-24 | $2,253 | $2,110 | $143 | $143 | 2020-11-09 | |
| 601. BORG WARNER AUTOMOTIVE | 2022-07-12 | $20,886 | $23,059 | -$2,173 | -$2,173 | ||
| 5. BOYD GAMING CORP | 2022-05-02 | $304 | $132 | $172 | $172 | 2019-09-12 | |
| 188. BRISTOL MYERS SQUIBB CO. | 2022-02-28 | $12,771 | $11,539 | $1,232 | $1,232 | 2020-08-06 | |
| 21. BRISTOL MYERS SQUIBB CO. | 2022-03-03 | $1,450 | $1,289 | $161 | $161 | 2020-08-06 | |
| 75. BRISTOL MYERS SQUIBB CO. | 2022-10-31 | $5,867 | $4,603 | $1,264 | $1,264 | 2020-08-06 | |
| 30. CBRE GROUP INC | 2022-02-24 | $2,829 | $3,084 | -$255 | -$255 | 2022-02-07 | |
| 470. CBRE GROUP INC | 2022-07-12 | $36,204 | $45,312 | -$9,108 | -$9,108 | ||
| 51. CDW CORP | 2022-02-24 | $8,642 | $2,470 | $6,172 | $6,172 | ||
| 26. CDW CORP | 2022-10-31 | $4,504 | $945 | $3,559 | $3,559 | 2015-06-09 | |
| 4. THE CIGNA GROUP | 2022-10-31 | $1,291 | $1,126 | $165 | $165 | 2022-08-08 | |
| 42. CSX CORP. | 2022-10-31 | $1,226 | $1,349 | -$123 | -$123 | 2022-09-08 | |
| 14. CNX RESOURCES CORPORATION | 2022-05-02 | $284 | $180 | $104 | $104 | 2021-01-26 | |
| 74. CABOT OIL & GAS CORP. CLASS A | 2022-10-31 | $2,264 | $2,656 | -$392 | -$392 | 2022-06-08 | |
| 1. CACI INTERNATIONAL INC -CL A | 2022-05-02 | $265 | $180 | $85 | $85 | 2018-11-16 | |
| 68. CADENCE DESIGN SYSTEM | 2022-02-24 | $10,049 | $4,564 | $5,485 | $5,485 | 2019-06-10 | |
| 41. CADENCE DESIGN SYSTEM | 2022-07-12 | $6,412 | $2,752 | $3,660 | $3,660 | 2019-06-10 | |
| 58. CADENCE DESIGN SYSTEM | 2022-08-08 | $10,691 | $3,893 | $6,798 | $6,798 | 2019-06-10 | |
| 27. CADENCE DESIGN SYSTEM | 2022-10-31 | $4,094 | $1,812 | $2,282 | $2,282 | 2019-06-10 | |
| 36. CARDINAL HEALTH INC. | 2022-02-24 | $1,878 | $1,907 | -$29 | -$29 | 2022-02-07 | |
| 800. CARDINAL HEALTH INC. | 2022-06-08 | $42,870 | $43,986 | -$1,116 | -$1,116 | ||
| 6. CARGURUS INC | 2022-05-02 | $196 | $217 | -$21 | -$21 | 2021-02-11 | |
| 946. CARRIER GLOBAL CORPORATION COM | 2022-02-07 | $43,426 | $44,021 | -$595 | -$595 | ||
| 3. CATHAY GENERAL BANCORP | 2022-05-02 | $121 | $119 | $2 | $2 | 2021-08-24 | |
| 61. CHEVRON CORP | 2022-02-28 | $8,659 | $6,288 | $2,371 | $2,371 | 2012-05-10 | |
| 10. CHEVRON CORP | 2022-03-03 | $1,558 | $1,031 | $527 | $527 | 2012-05-10 | |
| 34. CHEVRON CORP | 2022-10-31 | $6,170 | $3,505 | $2,665 | $2,665 | 2012-05-10 | |
| 19. CHURCH & DWIGHT INC DEL COM | 2022-02-24 | $1,799 | $1,410 | $389 | $389 | ||
| 80. CHURCH & DWIGHT INC DEL COM | 2022-07-12 | $7,632 | $7,927 | -$295 | -$295 | 2022-05-09 | |
| 206. CHURCH & DWIGHT INC DEL COM | 2022-09-08 | $16,609 | $18,594 | -$1,985 | -$1,985 | ||
| 256. CHURCH & DWIGHT INC DEL COM | 2022-09-08 | $20,640 | $18,499 | $2,141 | $2,141 | ||
| 6. CIENA CORP | 2022-05-02 | $335 | $263 | $72 | $72 | 2019-07-11 | |
| 137. CIENA CORP | 2022-06-24 | $6,362 | $5,551 | $811 | $811 | ||
| 32. CIENA CORP | 2022-06-24 | $1,480 | $1,250 | $230 | $230 | ||
| 123. CIENA CORP | 2022-08-24 | $6,631 | $4,748 | $1,883 | $1,883 | ||
| 270. CISCO SYSTEMS | 2022-02-28 | $14,913 | $5,702 | $9,211 | $9,211 | 2013-02-07 | |
| 33. CISCO SYSTEMS | 2022-03-03 | $1,858 | $697 | $1,161 | $1,161 | 2013-02-07 | |
| 235. CISCO SYSTEMS | 2022-03-21 | $13,159 | $4,962 | $8,197 | $8,197 | 2013-02-07 | |
| 644. CISCO SYSTEMS | 2022-03-21 | $35,994 | $12,325 | $23,669 | $23,669 | ||
| 80. CISCO SYSTEMS | 2022-10-31 | $3,630 | $1,502 | $2,128 | $2,128 | 2012-10-16 | |
| 93. CITIZENS FINANCIAL GROUP INC | 2022-02-24 | $4,649 | $4,165 | $484 | $484 | 2021-07-06 | |
| 1018. CITIZENS FINANCIAL GROUP INC | 2022-04-11 | $42,549 | $45,589 | -$3,040 | -$3,040 | ||
| 194. COCA COLA CO. | 2022-02-07 | $11,910 | $10,862 | $1,048 | $1,048 | 2021-09-13 | |
| 53. COCA COLA CO. | 2022-02-24 | $3,189 | $2,968 | $221 | $221 | 2021-09-13 | |
| 44. COCA COLA CO. | 2022-10-31 | $2,639 | $2,769 | -$130 | -$130 | 2022-07-12 | |
| 138. COLGATE PALMOLIVE CO. | 2022-02-28 | $10,586 | $9,797 | $789 | $789 | 2020-01-16 | |
| 14. COLGATE PALMOLIVE CO. | 2022-03-03 | $1,083 | $994 | $89 | $89 | 2020-01-16 | |
| 50. COLGATE PALMOLIVE CO. | 2022-10-31 | $3,724 | $3,550 | $174 | $174 | 2020-01-16 | |
| 236. COMCAST CORP-CL A | 2022-02-28 | $11,008 | $11,847 | -$839 | -$839 | 2021-01-13 | |
| 27. COMCAST CORP-CL A | 2022-03-03 | $1,279 | $1,355 | -$76 | -$76 | 2021-01-13 | |
| 104. COMCAST CORP-CL A | 2022-10-31 | $3,279 | $4,853 | -$1,574 | -$1,574 | 2022-03-21 | |
| 94. COMCAST CORP-CL A | 2022-12-19 | $3,222 | $4,386 | -$1,164 | -$1,164 | 2022-03-21 | |
| 2464. COMCAST CORP-CL A | 2022-12-19 | $84,468 | $110,617 | -$26,149 | -$26,149 | ||
| 6. COMMVAULT SYSTEMS INC | 2022-05-02 | $367 | $397 | -$30 | -$30 | 2019-03-20 | |
| 949. CORNING INC. | 2022-01-10 | $35,502 | $19,401 | $16,101 | $16,101 | ||
| 71. COSTCO WHOESALE CORP | 2022-02-07 | $36,770 | $26,612 | $10,158 | $10,158 | ||
| 8. COSTCO WHOESALE CORP | 2022-02-24 | $4,016 | $2,979 | $1,037 | $1,037 | ||
| 16. COSTCO WHOESALE CORP | 2022-03-07 | $8,488 | $5,837 | $2,651 | $2,651 | 2021-01-11 | |
| 17. COSTCO WHOESALE CORP | 2022-08-08 | $9,187 | $10,028 | -$841 | -$841 | 2022-04-11 | |
| 34. COSTCO WHOESALE CORP | 2022-10-10 | $15,766 | $17,730 | -$1,964 | -$1,964 | ||
| 4. COSTCO WHOESALE CORP | 2022-10-31 | $2,018 | $1,459 | $559 | $559 | 2021-01-11 | |
| 18. COSTCO WHOESALE CORP | 2022-12-12 | $8,702 | $9,068 | -$366 | -$366 | 2022-05-09 | |
| 38. CUMMINS ENGINE CO. INC. | 2022-02-28 | $7,763 | $6,631 | $1,132 | $1,132 | 2020-01-16 | |
| 5. CUMMINS ENGINE CO. INC. | 2022-03-03 | $1,044 | $873 | $171 | $171 | 2020-01-16 | |
| 15. CUMMINS ENGINE CO. INC. | 2022-10-31 | $3,672 | $2,618 | $1,054 | $1,054 | 2020-01-16 | |
| 30. DTE ENERGY CO | 2022-02-28 | $3,649 | $2,660 | $989 | $989 | 2020-03-09 | |
| 7. DTE ENERGY CO | 2022-03-03 | $876 | $621 | $255 | $255 | 2020-03-09 | |
| 23. DTE ENERGY CO | 2022-10-31 | $2,589 | $2,040 | $549 | $549 | 2020-03-09 | |
| 3. DANAHER CORP | 2022-10-31 | $752 | $863 | -$111 | -$111 | 2022-08-08 | |
| 163. DARDEN RESTAURANTS INC. | 2022-02-07 | $22,935 | $25,018 | -$2,083 | -$2,083 | 2021-11-08 | |
| 163. DARDEN RESTAURANTS INC. | 2022-07-12 | $19,065 | $20,694 | -$1,629 | -$1,629 | 2022-04-11 | |
| 90. DAVITA INC | 2022-10-10 | $7,820 | $9,447 | -$1,627 | -$1,627 | 2022-05-09 | |
| 13. DAVITA INC | 2022-10-31 | $956 | $1,365 | -$409 | -$409 | 2022-05-09 | |
| 314. DAVITA INC | 2022-11-09 | $20,758 | $30,430 | -$9,672 | -$9,672 | ||
| 449. DELL TECHNOLOGIES INC CL C | 2022-02-07 | $26,554 | $26,179 | $375 | $375 | 2021-12-08 | |
| 102. DELL TECHNOLOGIES INC CL C | 2022-02-24 | $5,651 | $5,947 | -$296 | -$296 | 2021-12-08 | |
| 1159. DELL TECHNOLOGIES INC CL C | 2022-03-07 | $57,204 | $63,081 | -$5,877 | -$5,877 | ||
| 4. DIODES INC | 2022-05-02 | $298 | $140 | $158 | $158 | 2019-03-28 | |
| 13. DOLLAR GENERAL CORP | 2022-10-31 | $3,357 | $3,329 | $28 | $28 | 2022-08-08 | |
| 299. DOLLAR GENERAL CORP | 2022-12-12 | $72,979 | $72,196 | $783 | $783 | ||
| 123. DOMINION RESOURCES INC VIRGINIA | 2022-02-28 | $9,762 | $8,891 | $871 | $871 | 2021-01-13 | |
| 16. DOMINION RESOURCES INC VIRGINIA | 2022-03-03 | $1,290 | $1,157 | $133 | $133 | 2021-01-13 | |
| 52. DOMINION RESOURCES INC VIRGINIA | 2022-10-31 | $3,657 | $3,759 | -$102 | -$102 | 2021-01-13 | |
| 1335. DOMINION RESOURCES INC VIRGINIA | 2022-11-18 | $78,503 | $96,496 | -$17,993 | -$17,993 | 2021-01-13 | |
| 140. DROPBOX INC | 2022-02-24 | $2,967 | $2,797 | $170 | $170 | 2020-08-10 | |
| 85. DROPBOX INC | 2022-10-31 | $1,852 | $1,929 | -$77 | -$77 | 2022-04-11 | |
| 2. DYCOM INDUSTRIES INC | 2022-05-02 | $169 | $230 | -$61 | -$61 | 2018-02-27 | |
| 34. EOG RESOURCES INC | 2022-02-24 | $3,706 | $3,333 | $373 | $373 | 2022-01-10 | |
| 17. EOG RESOURCES INC | 2022-10-31 | $2,308 | $1,667 | $641 | $641 | 2022-01-10 | |
| 125. EBAY INC | 2022-02-24 | $6,810 | $6,133 | $677 | $677 | ||
| 89. EBAY INC | 2022-06-08 | $4,229 | $4,968 | -$739 | -$739 | 2022-03-07 | |
| 528. EBAY INC | 2022-06-08 | $25,090 | $18,850 | $6,240 | $6,240 | ||
| 831. EBAY INC | 2022-07-12 | $36,027 | $29,447 | $6,580 | $6,580 | ||
| 54. EBAY INC | 2022-10-31 | $2,158 | $2,566 | -$408 | -$408 | 2022-08-08 | |
| 176. EBAY INC | 2022-12-12 | $7,641 | $8,362 | -$721 | -$721 | 2022-08-08 | |
| 206. EDWARDS LIFESCIENCES CP -WI | 2022-10-10 | $17,081 | $19,843 | -$2,762 | -$2,762 | 2022-06-08 | |
| 49. ELECTRONIC ARTS | 2022-02-24 | $6,214 | $4,672 | $1,542 | $1,542 | ||
| 246. ELECTRONIC ARTS | 2022-06-08 | $34,286 | $22,485 | $11,801 | $11,801 | ||
| 15. ELECTRONIC ARTS | 2022-10-31 | $1,885 | $1,895 | -$10 | -$10 | 2022-09-08 | |
| 71. ELECTRONIC ARTS | 2022-11-09 | $9,027 | $8,971 | $56 | $56 | 2022-09-08 | |
| 284. ELECTRONIC ARTS | 2022-11-09 | $36,109 | $25,722 | $10,387 | $10,387 | 2019-05-13 | |
| 3. EMCOR GROUP INC. | 2022-05-02 | $320 | $233 | $87 | $87 | 2018-02-27 | |
| 269. EMERSON ELECTRIC CO. | 2022-10-10 | $20,922 | $24,159 | -$3,237 | -$3,237 | 2022-08-08 | |
| 4. ENERGIZER HLDGS INC NEW COM | 2022-05-02 | $120 | $169 | -$49 | -$49 | 2021-07-13 | |
| 3. ENERSYS | 2022-05-02 | $196 | $248 | -$52 | -$52 | 2019-01-23 | |
| 4. EPAM SYSTEMS INC | 2022-02-24 | $1,492 | $1,406 | $86 | $86 | 2021-03-10 | |
| 51. EPAM SYSTEMS INC | 2022-03-07 | $9,274 | $17,923 | -$8,649 | -$8,649 | ||
| 1. EVERCORE PARTNERS INC-CL A | 2022-05-02 | $109 | $84 | $25 | $25 | 2018-11-02 | |
| 16. EVOLENT HEALTH INC CL A | 2022-05-02 | $449 | $231 | $218 | $218 | ||
| 123. EVOLENT HEALTH INC CL A | 2022-07-25 | $4,110 | $1,752 | $2,358 | $2,358 | ||
| 32. EVOLENT HEALTH INC CL A | 2022-07-26 | $1,078 | $446 | $632 | $632 | ||
| 30. EVOLENT HEALTH INC CL A | 2022-07-26 | $1,011 | $414 | $597 | $597 | 2019-04-11 | |
| 11. EVOLENT HEALTH INC CL A | 2022-07-26 | $369 | $152 | $217 | $217 | 2019-04-11 | |
| 34. EVOLENT HEALTH INC CL A | 2022-07-26 | $1,136 | $469 | $667 | $667 | 2019-04-11 | |
| 67. EXELON CORPORATION | 2022-10-31 | $2,592 | $3,081 | -$489 | -$489 | 2022-09-12 | |
| 662. EXELON CORPORATION | 2022-12-21 | $27,956 | $30,406 | -$2,450 | -$2,450 | ||
| 19. EXPEDIA GROUP INC | 2022-10-31 | $1,810 | $2,463 | -$653 | -$653 | 2022-06-08 | |
| 78. EXPEDIA GROUP INC | 2022-12-12 | $7,394 | $10,112 | -$2,718 | -$2,718 | 2022-06-08 | |
| 33. EXPEDITORS INTL WASH INC | 2022-02-24 | $3,445 | $2,479 | $966 | $966 | 2020-05-11 | |
| 18. EXPEDITORS INTL WASH INC | 2022-10-31 | $1,778 | $1,352 | $426 | $426 | 2020-05-11 | |
| 21. FNB CORP | 2022-05-02 | $245 | $331 | -$86 | -$86 | ||
| 27. META PLATFORMS INC | 2022-02-24 | $5,554 | $2,915 | $2,639 | $2,639 | ||
| 302. META PLATFORMS INC | 2022-08-08 | $51,795 | $31,044 | $20,751 | $20,751 | ||
| 32990.7744 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2022-01-25 | $130 | $140 | -$10 | -$10 | 2012-09-26 | |
| 31395.4614 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2022-02-25 | $1,595 | $1,722 | -$127 | -$127 | 2012-09-26 | |
| 31264.2792 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2022-03-25 | $131 | $142 | -$11 | -$11 | 2012-09-26 | |
| 31139.154 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2022-04-25 | $125 | $135 | -$10 | -$10 | 2012-09-26 | |
| 30999.9582 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2022-05-25 | $139 | $150 | -$11 | -$11 | 2012-09-26 | |
| 30857.0328 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2022-06-27 | $143 | $154 | -$11 | -$11 | 2012-09-26 | |
| 26354.0502 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2022-07-25 | $4,503 | $4,862 | -$359 | -$359 | 2012-09-26 | |
| 26234.7588 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2022-08-25 | $119 | $129 | -$10 | -$10 | 2012-09-26 | |
| 26121.825 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2022-09-26 | $113 | $122 | -$9 | -$9 | 2012-09-26 | |
| 26001.0432 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2022-10-25 | $121 | $130 | -$9 | -$9 | 2012-09-26 | |
| 25884.0504 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2022-11-25 | $117 | $126 | -$9 | -$9 | 2012-09-26 | |
| 25767.0306 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2022-12-27 | $117 | $126 | -$9 | -$9 | 2012-09-26 | |
| 100. FIDELITY NATIONAL INFORMATION SERVICES | 2022-02-28 | $9,523 | $11,488 | -$1,965 | -$1,965 | 2022-01-10 | |
| 13. FIDELITY NATIONAL INFORMATION SERVICES | 2022-03-03 | $1,219 | $1,493 | -$274 | -$274 | 2022-01-10 | |
| 46. FIDELITY NATIONAL INFORMATION SERVICES | 2022-10-31 | $3,799 | $5,285 | -$1,486 | -$1,486 | 2022-01-10 | |
| 1133. FIDELITY NATIONAL INFORMATION SERVICES | 2022-11-14 | $73,168 | $130,161 | -$56,993 | -$56,993 | 2022-01-10 | |
| 9. FLEETCOR TECHNOLOGIES INC COM | 2022-02-24 | $2,114 | $2,004 | $110 | $110 | 2021-12-08 | |
| 170. FLEETCOR TECHNOLOGIES INC COM | 2022-07-12 | $36,101 | $38,489 | -$2,388 | -$2,388 | ||
| 52. FLEETCOR TECHNOLOGIES INC COM | 2022-10-10 | $9,149 | $11,484 | -$2,335 | -$2,335 | 2022-03-07 | |
| 5. FLEETCOR TECHNOLOGIES INC COM | 2022-10-31 | $935 | $1,104 | -$169 | -$169 | 2022-03-07 | |
| 36. FORTINET INC | 2022-02-24 | $11,285 | $2,839 | $8,446 | $8,446 | 2019-07-08 | |
| 17. FORTINET INC | 2022-04-11 | $5,641 | $1,340 | $4,301 | $4,301 | 2019-07-08 | |
| 52. FORTINET INC | 2022-07-12 | $3,144 | $820 | $2,324 | $2,324 | 2019-07-08 | |
| 76. FORTINET INC | 2022-10-31 | $4,320 | $1,199 | $3,121 | $3,121 | 2019-07-08 | |
| 32. FORTUNE BRANDS INNOVATIONS INC | 2022-02-24 | $2,702 | $3,158 | -$456 | -$456 | 2021-08-09 | |
| 16. FORTUNE BRANDS INNOVATIONS INC | 2022-10-31 | $963 | $1,579 | -$616 | -$616 | 2021-08-09 | |
| 329. FORTUNE BRANDS INNOVATIONS INC | 2022-12-12 | $20,337 | $19,119 | $1,218 | $1,218 | ||
| 1. FRONTDOOR INC | 2022-05-02 | $32 | $39 | -$7 | -$7 | 2022-01-11 | |
| 235. GARTNER GROUP CLASS A | 2022-08-08 | $69,754 | $58,411 | $11,343 | $11,343 | ||
| 47. GENUINE PARTS CO. | 2022-02-28 | $5,674 | $4,078 | $1,596 | $1,596 | 2014-02-27 | |
| 6. GENUINE PARTS CO. | 2022-03-03 | $745 | $521 | $224 | $224 | 2014-02-27 | |
| 21. GENUINE PARTS CO. | 2022-10-31 | $3,757 | $1,822 | $1,935 | $1,935 | 2014-02-27 | |
| 18. GENUINE PARTS CO. | 2022-10-31 | $3,215 | $2,781 | $434 | $434 | 2022-10-10 | |
| 15. GRAPHIC PACKAGING HLDG CO COM | 2022-05-02 | $330 | $200 | $130 | $130 | 2016-05-17 | |
| 100. HP INC | 2022-10-31 | $2,773 | $3,848 | -$1,075 | -$1,075 | 2022-04-11 | |
| 2059. HP INC | 2022-11-09 | $57,969 | $74,014 | -$16,045 | -$16,045 | ||
| 2. HALOZYME THERAPEUTICS INC | 2022-05-02 | $81 | $68 | $13 | $13 | 2022-01-20 | |
| 7. HANCOCK WHITNEY CORPORATION | 2022-05-02 | $329 | $281 | $48 | $48 | 2019-10-22 | |
| 7. HEALTHEQUITY INC | 2022-05-02 | $436 | $569 | -$133 | -$133 | ||
| 53. HERSHEY FOODS CORP. | 2022-02-28 | $10,726 | $5,565 | $5,161 | $5,161 | 2017-01-11 | |
| 7. HERSHEY FOODS CORP. | 2022-03-03 | $1,463 | $735 | $728 | $728 | 2017-01-11 | |
| 18. HERSHEY FOODS CORP. | 2022-10-31 | $4,326 | $1,890 | $2,436 | $2,436 | 2017-01-11 | |
| 8. HILLENBRAND INC | 2022-05-02 | $330 | $366 | -$36 | -$36 | 2017-12-04 | |
| 7. HILTON WORLDWIDE HOLDINGS | 2022-10-31 | $954 | $793 | $161 | $161 | 2022-07-12 | |
| 45. HOME DEPOT INC. | 2022-02-28 | $14,003 | $8,317 | $5,686 | $5,686 | 2019-03-06 | |
| 5. HOME DEPOT INC. | 2022-03-03 | $1,630 | $924 | $706 | $706 | 2019-03-06 | |
| 16. HOME DEPOT INC. | 2022-10-31 | $4,762 | $2,957 | $1,805 | $1,805 | 2019-03-06 | |
| 12. HOSTESS BRANDS INC | 2022-05-02 | $269 | $186 | $83 | $83 | 2021-04-29 | |
| 3. HUDSON PACIFIC PROPERTIES INC | 2022-05-02 | $70 | $81 | -$11 | -$11 | 2021-09-27 | |
| 77. HUDSON PACIFIC PROPERTIES INC | 2022-06-24 | $1,238 | $2,068 | -$830 | -$830 | ||
| 71. HUDSON PACIFIC PROPERTIES INC | 2022-06-24 | $1,136 | $1,905 | -$769 | -$769 | ||
| 337. HUDSON PACIFIC PROPERTIES INC | 2022-06-24 | $5,392 | $11,005 | -$5,613 | -$5,613 | ||
| 34. HUDSON PACIFIC PROPERTIES INC | 2022-06-24 | $545 | $1,041 | -$496 | -$496 | 2018-02-27 | |
| 59. ICU MEDICAL INC | 2022-07-25 | $10,042 | $12,352 | -$2,310 | -$2,310 | ||
| 6. ICU MEDICAL INC | 2022-07-25 | $1,019 | $693 | $326 | $326 | ||
| 38. ILLINOIS TOOL WORKS | 2022-02-28 | $8,193 | $5,728 | $2,465 | $2,465 | 2019-06-07 | |
| 4. ILLINOIS TOOL WORKS | 2022-03-03 | $862 | $603 | $259 | $259 | 2019-06-07 | |
| 14. ILLINOIS TOOL WORKS | 2022-10-31 | $2,989 | $2,110 | $879 | $879 | 2019-06-07 | |
| 3. INGEVITY CORP | 2022-05-02 | $182 | $234 | -$52 | -$52 | 2021-03-15 | |
| 53. INTERCONTINENTAL EXCHANGE GROUP | 2022-02-24 | $6,719 | $5,037 | $1,682 | $1,682 | ||
| 260. INTERCONTINENTAL EXCHANGE GROUP | 2022-03-07 | $35,128 | $23,071 | $12,057 | $12,057 | ||
| 98. INTERCONTINENTAL EXCHANGE GROUP | 2022-05-09 | $9,659 | $11,079 | -$1,420 | -$1,420 | 2021-05-11 | |
| 10. INTERCONTINENTAL EXCHANGE GROUP | 2022-10-31 | $960 | $1,131 | -$171 | -$171 | 2021-05-11 | |
| 293. INTERPUBLIC GROUP COS | 2022-02-28 | $10,745 | $7,180 | $3,565 | $3,565 | 2021-01-13 | |
| 34. INTERPUBLIC GROUP COS | 2022-03-03 | $1,220 | $833 | $387 | $387 | 2021-01-13 | |
| 123. INTERPUBLIC GROUP COS | 2022-10-31 | $3,664 | $4,402 | -$738 | -$738 | 2022-03-21 | |
| 5. IRONWOOD PHARMACEUTICALS INC | 2022-05-02 | $60 | $56 | $4 | $4 | 2021-03-15 | |
| 61. JP MORGAN CHASE & CO | 2022-02-28 | $8,705 | $8,584 | $121 | $121 | 2021-01-12 | |
| 8. JP MORGAN CHASE & CO | 2022-03-03 | $1,109 | $1,126 | -$17 | -$17 | 2021-01-12 | |
| 36. JP MORGAN CHASE & CO | 2022-10-31 | $4,565 | $5,066 | -$501 | -$501 | 2021-01-12 | |
| 53. JABIL CIRCUIT INC | 2022-02-24 | $3,010 | $3,630 | -$620 | -$620 | 2022-01-10 | |
| 156. JABIL CIRCUIT INC | 2022-06-08 | $9,636 | $10,396 | -$760 | -$760 | ||
| 26. JABIL CIRCUIT INC | 2022-10-31 | $1,689 | $1,628 | $61 | $61 | 2021-12-08 | |
| 93. JOHNSON & JOHNSON | 2022-02-28 | $15,224 | $6,052 | $9,172 | $9,172 | ||
| 11. JOHNSON & JOHNSON | 2022-03-03 | $1,853 | $716 | $1,137 | $1,137 | 2012-04-27 | |
| 41. JOHNSON & JOHNSON | 2022-10-31 | $7,126 | $2,667 | $4,459 | $4,459 | 2012-04-27 | |
| 3. ZIFF DAVIS INC | 2022-05-02 | $267 | $205 | $62 | $62 | 2018-02-27 | |
| 11. KLA-TENCOR CORPORATION | 2022-02-24 | $3,884 | $1,021 | $2,863 | $2,863 | 2018-12-11 | |
| 10. KLA-TENCOR CORPORATION | 2022-10-31 | $3,164 | $3,459 | -$295 | -$295 | 2022-09-08 | |
| 36. KELLOGG CO. | 2022-10-31 | $2,768 | $2,588 | $180 | $180 | 2022-09-08 | |
| 33. KEYSIGHT TECHNOLOGIES INC | 2022-02-24 | $5,203 | $6,089 | -$886 | -$886 | 2022-01-10 | |
| 223. KEYSIGHT TECHNOLOGIES INC | 2022-09-08 | $38,268 | $41,077 | -$2,809 | -$2,809 | ||
| 14. KEYSIGHT TECHNOLOGIES INC | 2022-10-31 | $2,437 | $2,254 | $183 | $183 | 2021-10-06 | |
| 3. KOHL'S | 2022-05-02 | $174 | $86 | $88 | $88 | 2020-11-20 | |
| 4. LCI INDUSTRIES | 2022-05-02 | $396 | $450 | -$54 | -$54 | 2018-02-27 | |
| 5. LA-Z-BOY INC | 2022-05-02 | $133 | $207 | -$74 | -$74 | 2021-02-09 | |
| 6. ESTEE LAUDER COMPANIES CL A | 2022-02-24 | $1,747 | $1,887 | -$140 | -$140 | 2022-02-07 | |
| 68. ESTEE LAUDER COMPANIES CL A | 2022-05-09 | $15,997 | $21,384 | -$5,387 | -$5,387 | 2022-02-07 | |
| 75. ESTEE LAUDER COMPANIES CL A | 2022-10-10 | $16,166 | $18,402 | -$2,236 | -$2,236 | 2022-07-12 | |
| 63. LENNAR CORP. | 2022-02-24 | $5,507 | $4,404 | $1,103 | $1,103 | 2020-02-10 | |
| 152. LENNAR CORP. | 2022-05-09 | $11,737 | $10,625 | $1,112 | $1,112 | ||
| 25. LENNAR CORP. | 2022-10-31 | $1,998 | $1,747 | $251 | $251 | 2020-02-10 | |
| 6. LEXINGTON CORP PROPERTIES TRUST REIT | 2022-05-02 | $75 | $66 | $9 | $9 | 2019-12-10 | |
| 78. ELI LILLY & CO. | 2022-02-28 | $19,257 | $11,021 | $8,236 | $8,236 | 2020-11-17 | |
| 8. ELI LILLY & CO. | 2022-03-03 | $2,053 | $1,130 | $923 | $923 | 2020-11-17 | |
| 340. ELI LILLY & CO. | 2022-03-29 | $98,165 | $48,040 | $50,125 | $50,125 | 2020-11-17 | |
| 18. ELI LILLY & CO. | 2022-10-31 | $6,502 | $2,542 | $3,960 | $3,960 | ||
| 7. LINCOLN ELECTRIC HOLDINGS | 2022-10-31 | $994 | $971 | $23 | $23 | 2022-06-08 | |
| 177. LOCKHEED MARTIN CORP. | 2022-10-10 | $72,325 | $79,495 | -$7,170 | -$7,170 | ||
| 40. LOWES COS INC | 2022-02-24 | $8,539 | $5,452 | $3,087 | $3,087 | 2020-06-17 | |
| 111. LOWES COS INC | 2022-08-08 | $22,449 | $13,625 | $8,824 | $8,824 | ||
| 14. LOWES COS INC | 2022-10-31 | $2,739 | $1,594 | $1,145 | $1,145 | 2020-05-11 | |
| 16. MANDIANT INC | 2022-05-02 | $351 | $279 | $72 | $72 | ||
| 153. MANDIANT INC | 2022-06-16 | $3,268 | $2,655 | $613 | $613 | ||
| 94. MANDIANT INC | 2022-06-17 | $2,010 | $1,616 | $394 | $394 | ||
| 312. MANDIANT INC | 2022-06-21 | $6,762 | $5,253 | $1,509 | $1,509 | ||
| 57. MANDIANT INC | 2022-06-22 | $1,234 | $924 | $310 | $310 | ||
| 106. MANDIANT INC | 2022-06-23 | $2,299 | $1,705 | $594 | $594 | ||
| 112. MANDIANT INC | 2022-06-23 | $2,429 | $1,682 | $747 | $747 | ||
| 82. MARSH & MCLENNAN COMPANIES INC. | 2022-01-10 | $13,455 | $9,289 | $4,166 | $4,166 | 2020-11-09 | |
| 21. MARSH & MCLENNAN COMPANIES INC. | 2022-02-24 | $3,175 | $2,054 | $1,121 | $1,121 | ||
| 78. MARSH & MCLENNAN COMPANIES INC. | 2022-05-09 | $12,314 | $6,535 | $5,779 | $5,779 | ||
| 7. MARSH & MCLENNAN COMPANIES INC. | 2022-10-31 | $1,141 | $944 | $197 | $197 | 2021-05-11 | |
| 344. MASCO CORP. | 2022-08-08 | $18,217 | $18,308 | -$91 | -$91 | 2022-07-12 | |
| 4. MASONITE INTL CORP | 2022-05-02 | $307 | $271 | $36 | $36 | ||
| 3. MASTEC INC | 2022-05-02 | $217 | $132 | $85 | $85 | 2018-09-11 | |
| 41. MASTEC INC | 2022-11-16 | $3,766 | $1,775 | $1,991 | $1,991 | ||
| 17. MASTEC INC | 2022-11-16 | $1,557 | $729 | $828 | $828 | ||
| 11. MASTEC INC | 2022-11-17 | $1,003 | $467 | $536 | $536 | ||
| 8. MASTEC INC | 2022-11-17 | $732 | $333 | $399 | $399 | ||
| 7. MASTEC INC | 2022-11-21 | $654 | $273 | $381 | $381 | ||
| 5. MASTEC INC | 2022-11-21 | $467 | $194 | $273 | $273 | ||
| 11. MASTEC INC | 2022-11-21 | $1,030 | $426 | $604 | $604 | ||
| 51. MASTEC INC | 2022-11-21 | $4,775 | $1,868 | $2,907 | $2,907 | ||
| 1. MASTEC INC | 2022-12-08 | $88 | $36 | $52 | $52 | 2016-11-14 | |
| 52. MASTEC INC | 2022-12-08 | $4,587 | $1,780 | $2,807 | $2,807 | ||
| 21. MASTEC INC | 2022-12-08 | $1,851 | $705 | $1,146 | $1,146 | ||
| 8. MATADOR RESOURCES CO | 2022-05-02 | $387 | $275 | $112 | $112 | 2018-05-17 | |
| 46. MCDONALDS CORP. | 2022-02-28 | $11,182 | $5,329 | $5,853 | $5,853 | 2016-01-08 | |
| 6. MCDONALDS CORP. | 2022-03-03 | $1,426 | $695 | $731 | $731 | 2016-01-08 | |
| 19. MCDONALDS CORP. | 2022-10-31 | $5,174 | $2,201 | $2,973 | $2,973 | 2016-01-08 | |
| 10. MCKESSON HBOC INC | 2022-02-24 | $2,655 | $2,058 | $597 | $597 | 2021-09-13 | |
| 105. MCKESSON HBOC INC | 2022-03-07 | $29,252 | $21,607 | $7,645 | $7,645 | 2021-09-13 | |
| 3. MERIT MEDICAL SYSTEMS INC | 2022-05-02 | $188 | $172 | $16 | $16 | 2021-03-22 | |
| 1. MESA LABORATORIES INC | 2022-05-02 | $214 | $286 | -$72 | -$72 | 2021-01-11 | |
| 37. MICROSOFT CORP. | 2022-02-24 | $10,743 | $2,830 | $7,913 | $7,913 | ||
| 19. MICROSOFT CORP. | 2022-10-31 | $4,433 | $1,453 | $2,980 | $2,980 | 2017-10-09 | |
| 180000. MICROSOFT CORPORATION DTD 11/3/2015 2.65% 11/3/2022 | 2022-09-06 | $180,000 | $188,872 | -$8,872 | -$8,872 | 2016-08-12 | |
| 46. MICRON TECHNOLOGY INC | 2022-02-24 | $4,047 | $3,753 | $294 | $294 | 2022-02-07 | |
| 237. MICRON TECHNOLOGY INC | 2022-04-11 | $17,142 | $19,334 | -$2,192 | -$2,192 | 2022-02-07 | |
| 290. MICRON TECHNOLOGY INC | 2022-10-10 | $14,803 | $23,657 | -$8,854 | -$8,854 | 2022-02-07 | |
| 121. MONDELEZ INTL INC CL A | 2022-02-28 | $7,893 | $6,955 | $938 | $938 | 2021-01-13 | |
| 15. MONDELEZ INTL INC CL A | 2022-03-03 | $972 | $862 | $110 | $110 | 2021-01-13 | |
| 50. MONDELEZ INTL INC CL A | 2022-10-31 | $3,085 | $2,874 | $211 | $211 | 2021-01-13 | |
| 14. MONOLITHIC POWER SYSTEMS INC | 2022-02-24 | $6,293 | $3,458 | $2,835 | $2,835 | 2020-09-14 | |
| 41. MONOLITHIC POWER SYSTEMS INC | 2022-05-09 | $16,861 | $13,483 | $3,378 | $3,378 | 2021-03-10 | |
| 5. MONOLITHIC POWER SYSTEMS INC | 2022-10-31 | $1,708 | $1,644 | $64 | $64 | 2021-03-10 | |
| 75. MONSTER BEVERAGE CORP NEW | 2022-02-24 | $5,950 | $4,650 | $1,300 | $1,300 | 2020-03-09 | |
| 135. MONSTER BEVERAGE CORP NEW | 2022-05-09 | $11,243 | $8,370 | $2,873 | $2,873 | 2020-03-09 | |
| 686. MONSTER BEVERAGE CORP NEW | 2022-07-12 | $66,518 | $42,531 | $23,987 | $23,987 | ||
| 112. MORGAN STANLEY | 2022-02-28 | $10,241 | $11,615 | -$1,374 | -$1,374 | 2022-01-10 | |
| 15. MORGAN STANLEY | 2022-03-03 | $1,316 | $1,556 | -$240 | -$240 | 2022-01-10 | |
| 554. MORGAN STANLEY | 2022-07-14 | $40,951 | $57,452 | -$16,501 | -$16,501 | 2022-01-10 | |
| 741. MORGAN STANLEY | 2022-07-14 | $54,896 | $76,844 | -$21,948 | -$21,948 | 2022-01-10 | |
| 50. MOSAIC CO | 2022-10-31 | $2,669 | $2,594 | $75 | $75 | 2022-08-08 | |
| 2. NEOGEN CORP | 2022-05-02 | $54 | $73 | -$19 | -$19 | 2022-02-11 | |
| 357. NETAPP INC | 2022-01-10 | $32,543 | $16,807 | $15,736 | $15,736 | 2019-08-13 | |
| 140. NETAPP INC | 2022-02-28 | $10,828 | $6,591 | $4,237 | $4,237 | 2019-08-13 | |
| 15. NETAPP INC | 2022-03-03 | $1,223 | $706 | $517 | $517 | 2019-08-13 | |
| 52. NETAPP INC | 2022-10-31 | $3,596 | $2,448 | $1,148 | $1,148 | 2019-08-13 | |
| 5. NEW JERSEY RESOURCES CORP | 2022-05-02 | $213 | $160 | $53 | $53 | 2020-08-18 | |
| 27. NEXSTAR MEDIA GROUP INC | 2022-02-24 | $4,616 | $4,205 | $411 | $411 | 2021-12-08 | |
| 1. NEXSTAR MEDIA GROUP INC | 2022-05-02 | $161 | $96 | $65 | $65 | 2019-09-03 | |
| 14. NEXSTAR MEDIA GROUP INC | 2022-10-31 | $2,380 | $2,180 | $200 | $200 | 2021-12-08 | |
| 14. NIKE INC CL B | 2022-02-24 | $1,910 | $2,096 | -$186 | -$186 | 2022-01-10 | |
| 218. NIKE INC CL B | 2022-04-11 | $27,288 | $30,898 | -$3,610 | -$3,610 | ||
| 164. NIKE INC CL B | 2022-05-09 | $18,369 | $20,490 | -$2,121 | -$2,121 | 2022-03-07 | |
| 169. NIKE INC CL B | 2022-07-12 | $17,654 | $21,114 | -$3,460 | -$3,460 | 2022-03-07 | |
| 69. NORTHERN TRUST CORP | 2022-02-28 | $7,883 | $6,203 | $1,680 | $1,680 | 2019-10-01 | |
| 8. NORTHERN TRUST CORP | 2022-03-03 | $885 | $719 | $166 | $166 | 2019-10-01 | |
| 25. NORTHERN TRUST CORP | 2022-10-31 | $2,101 | $2,248 | -$147 | -$147 | 2019-10-01 | |
| 9. NORTHROP CORP. | 2022-02-24 | $3,542 | $3,170 | $372 | $372 | 2021-09-13 | |
| 97. NORTHROP CORP. | 2022-05-09 | $44,344 | $34,168 | $10,176 | $10,176 | 2021-09-13 | |
| 26. NVIDIA CORP | 2022-02-24 | $6,079 | $3,286 | $2,793 | $2,793 | 2021-03-10 | |
| 281. NVIDIA CORP | 2022-09-08 | $38,883 | $35,511 | $3,372 | $3,372 | ||
| 1. NUVASIVE INC | 2022-05-02 | $51 | $56 | -$5 | -$5 | 2022-01-24 | |
| 11. ON SEMICONDUCTOR CORPORATION | 2022-10-31 | $687 | $763 | -$76 | -$76 | 2022-09-08 | |
| 105. ORACLE CORP | 2022-02-24 | $7,829 | $5,857 | $1,972 | $1,972 | 2019-11-06 | |
| 1142. ORACLE CORP | 2022-03-07 | $85,141 | $61,879 | $23,262 | $23,262 | ||
| 50. ORACLE CORP | 2022-10-31 | $3,871 | $4,045 | -$174 | -$174 | 2022-03-21 | |
| 8. OTTER TAIL CORP | 2022-01-10 | $526 | $438 | $88 | $88 | ||
| 15. OTTER TAIL CORP | 2022-01-11 | $967 | $817 | $150 | $150 | ||
| 8. OTTER TAIL CORP | 2022-01-12 | $514 | $434 | $80 | $80 | ||
| 7. OTTER TAIL CORP | 2022-01-14 | $444 | $379 | $65 | $65 | 2020-02-11 | |
| 1. OTTER TAIL CORP | 2022-01-18 | $63 | $54 | $9 | $9 | 2020-02-12 | |
| 9. OTTER TAIL CORP | 2022-01-18 | $564 | $487 | $77 | $77 | ||
| 10. OTTER TAIL CORP | 2022-01-20 | $632 | $538 | $94 | $94 | ||
| 8. OTTER TAIL CORP | 2022-01-21 | $506 | $429 | $77 | $77 | ||
| 4. OTTER TAIL CORP | 2022-01-24 | $247 | $214 | $33 | $33 | 2020-01-31 | |
| 48. OTTER TAIL CORP | 2022-01-24 | $2,957 | $2,480 | $477 | $477 | ||
| 12. OTTER TAIL CORP | 2022-01-26 | $752 | $481 | $271 | $271 | 2020-08-17 | |
| 11. OTTER TAIL CORP | 2022-01-27 | $683 | $441 | $242 | $242 | 2020-08-17 | |
| 10. OTTER TAIL CORP | 2022-01-28 | $627 | $401 | $226 | $226 | 2020-08-17 | |
| 7. OTTER TAIL CORP | 2022-01-31 | $442 | $279 | $163 | $163 | ||
| 6. OTTER TAIL CORP | 2022-01-31 | $380 | $239 | $141 | $141 | 2020-08-18 | |
| 4. OTTER TAIL CORP | 2022-01-31 | $252 | $159 | $93 | $93 | 2020-08-18 | |
| 8. OTTER TAIL CORP | 2022-02-01 | $500 | $316 | $184 | $184 | ||
| 4. OTTER TAIL CORP | 2022-02-02 | $251 | $158 | $93 | $93 | 2020-08-19 | |
| 14. OTTER TAIL CORP | 2022-02-07 | $867 | $552 | $315 | $315 | ||
| 7. OTTER TAIL CORP | 2022-02-07 | $434 | $275 | $159 | $159 | ||
| 11. OTTER TAIL CORP | 2022-02-08 | $688 | $431 | $257 | $257 | 2020-08-20 | |
| 15. OTTER TAIL CORP | 2022-02-09 | $940 | $587 | $353 | $353 | ||
| 11. OTTER TAIL CORP | 2022-02-09 | $688 | $426 | $262 | $262 | 2020-08-26 | |
| 3. OUTFRONT MEDIA INC | 2022-05-02 | $77 | $77 | 2021-09-27 | |||
| 4. OVINTIV INC | 2022-05-02 | $203 | $116 | $87 | $87 | 2021-06-01 | |
| 240. OVINTIV INC | 2022-05-03 | $12,825 | $6,931 | $5,894 | $5,894 | ||
| 48. OVINTIV INC | 2022-05-03 | $2,579 | $1,379 | $1,200 | $1,200 | ||
| 22. OVINTIV INC | 2022-05-03 | $1,177 | $632 | $545 | $545 | 2021-06-18 | |
| 3. OVINTIV INC | 2022-05-18 | $140 | $86 | $54 | $54 | 2021-06-18 | |
| 115. OVINTIV INC | 2022-05-19 | $5,375 | $2,607 | $2,768 | $2,768 | ||
| 35. OVINTIV INC | 2022-05-19 | $1,622 | $786 | $836 | $836 | 2021-08-19 | |
| 122. OVINTIV INC | 2022-05-19 | $5,694 | $2,739 | $2,955 | $2,955 | 2021-08-19 | |
| 2. PDC ENERGY INC | 2022-05-02 | $137 | $117 | $20 | $20 | 2022-02-09 | |
| 67. PPG INDUSTRIES INC. | 2022-02-28 | $8,930 | $5,630 | $3,300 | $3,300 | 2020-05-14 | |
| 8. PPG INDUSTRIES INC. | 2022-03-03 | $1,021 | $672 | $349 | $349 | 2020-05-14 | |
| 27. PPG INDUSTRIES INC. | 2022-10-31 | $3,100 | $2,269 | $831 | $831 | 2020-05-14 | |
| 1. PACIRA PHARMACEUTICALS INC | 2022-05-02 | $74 | $56 | $18 | $18 | 2020-07-08 | |
| 245. PAYCHEX INC | 2022-01-10 | $30,866 | $12,345 | $18,521 | $18,521 | 2015-10-21 | |
| 61. PAYCHEX INC | 2022-02-24 | $7,003 | $5,551 | $1,452 | $1,452 | 2021-01-11 | |
| 100. PAYCHEX INC | 2022-02-28 | $11,770 | $5,039 | $6,731 | $6,731 | 2015-10-21 | |
| 11. PAYCHEX INC | 2022-03-03 | $1,331 | $554 | $777 | $777 | 2015-10-21 | |
| 36. PAYCHEX INC | 2022-10-31 | $4,263 | $1,814 | $2,449 | $2,449 | 2015-10-21 | |
| 32. PAYCHEX INC | 2022-10-31 | $3,798 | $2,912 | $886 | $886 | 2021-01-11 | |
| 231. PAYPAL HOLDINGS INC | 2022-01-10 | $41,724 | $7,308 | $34,416 | $34,416 | ||
| 23. PAYPAL HOLDINGS INC | 2022-10-31 | $1,932 | $2,220 | -$288 | -$288 | 2022-08-08 | |
| 89. PEPSICO INC. | 2022-02-28 | $14,481 | $11,796 | $2,685 | $2,685 | 2019-08-19 | |
| 10. PEPSICO INC. | 2022-03-03 | $1,639 | $1,325 | $314 | $314 | 2019-08-19 | |
| 34. PEPSICO INC. | 2022-10-31 | $6,200 | $4,489 | $1,711 | $1,711 | ||
| 2. PERFORMANCE FOOD GROUP CO | 2022-05-02 | $99 | $100 | -$1 | -$1 | 2020-08-17 | |
| 149. PERFORMANCE FOOD GROUP CO | 2022-12-20 | $8,933 | $7,460 | $1,473 | $1,473 | ||
| 13. PERKINELMER INC | 2022-02-24 | $2,299 | $1,724 | $575 | $575 | 2021-04-12 | |
| 148. PERKINELMER INC | 2022-10-10 | $17,925 | $19,631 | -$1,706 | -$1,706 | ||
| 175. PFIZER INC. | 2022-02-28 | $8,117 | $5,482 | $2,635 | $2,635 | 2020-06-22 | |
| 18. PFIZER INC. | 2022-03-03 | $864 | $564 | $300 | $300 | 2020-06-22 | |
| 63. PFIZER INC. | 2022-10-31 | $2,965 | $1,973 | $992 | $992 | 2020-06-22 | |
| 109. PHILLIPS 66 | 2022-02-28 | $9,209 | $6,879 | $2,330 | $2,330 | 2020-11-17 | |
| 13. PHILLIPS 66 | 2022-03-03 | $1,083 | $820 | $263 | $263 | 2020-11-17 | |
| 43. PHILLIPS 66 | 2022-10-31 | $4,438 | $2,714 | $1,724 | $1,724 | 2020-11-17 | |
| 5. PIEDMONT OFFICE REALTY TRUST INC | 2022-05-02 | $80 | $93 | -$13 | -$13 | 2021-10-14 | |
| 507. PINTEREST INC CL A | 2022-08-08 | $11,621 | $10,573 | $1,048 | $1,048 | 2022-06-08 | |
| 60. PINTEREST INC CL A | 2022-10-31 | $1,489 | $1,251 | $238 | $238 | 2022-06-08 | |
| 4. PORTLAND GENERAL ELECTRIC CO | 2022-05-02 | $186 | $222 | -$36 | -$36 | 2019-06-14 | |
| 6. PRESTIGE CONSUMER HEALTHCARE INC | 2022-05-02 | $324 | $252 | $72 | $72 | 2020-05-20 | |
| 370. T ROWE PRICE GROUP INC | 2022-01-10 | $69,059 | $25,455 | $43,604 | $43,604 | 2017-03-22 | |
| 119. T ROWE PRICE GROUP INC | 2022-02-07 | $18,025 | $21,644 | -$3,619 | -$3,619 | ||
| 160. PRINCIPAL FINANCIAL GROUP | 2022-02-28 | $11,212 | $5,456 | $5,756 | $5,756 | 2013-03-13 | |
| 18. PRINCIPAL FINANCIAL GROUP | 2022-03-03 | $1,235 | $614 | $621 | $621 | 2013-03-13 | |
| 68. PRINCIPAL FINANCIAL GROUP | 2022-10-31 | $5,959 | $2,319 | $3,640 | $3,640 | 2013-03-13 | |
| 1508. PRINCIPAL FINANCIAL GROUP | 2022-11-18 | $136,790 | $49,412 | $87,378 | $87,378 | ||
| 69. PROCTER & GAMBLE CO. | 2022-02-28 | $10,727 | $9,137 | $1,590 | $1,590 | 2021-01-27 | |
| 9. PROCTER & GAMBLE CO. | 2022-03-03 | $1,390 | $1,192 | $198 | $198 | 2021-01-27 | |
| 29. PROCTER & GAMBLE CO. | 2022-10-31 | $3,915 | $3,840 | $75 | $75 | 2021-01-27 | |
| 2. PROGRESS SOFTWARE CORP. | 2022-05-02 | $96 | $99 | -$3 | -$3 | 2021-10-18 | |
| 342. PROGRESSIVE CORP OHIO | 2022-09-08 | $43,958 | $40,487 | $3,471 | $3,471 | 2022-07-12 | |
| 76. QUEST DIAGNOSTICS INC | 2022-02-28 | $9,913 | $4,808 | $5,105 | $5,105 | 2014-09-16 | |
| 9. QUEST DIAGNOSTICS INC | 2022-03-03 | $1,213 | $565 | $648 | $648 | ||
| 32. QUEST DIAGNOSTICS INC | 2022-10-31 | $4,669 | $2,007 | $2,662 | $2,662 | 2014-09-15 | |
| 25. R 1 RCM INC | 2022-05-02 | $561 | $250 | $311 | $311 | 2019-03-13 | |
| 12. RADIAN GROUP INC | 2022-05-02 | $258 | $252 | $6 | $6 | 2018-02-27 | |
| 5. RAMBUS INC | 2022-05-02 | $125 | $120 | $5 | $5 | 2021-09-08 | |
| 10. RAY JAMES FINL INC. | 2022-10-31 | $1,182 | $963 | $219 | $219 | 2022-03-07 | |
| 137. RTX CORPORATION | 2022-02-28 | $13,934 | $9,666 | $4,268 | $4,268 | 2021-01-13 | |
| 15. RTX CORPORATION | 2022-03-03 | $1,502 | $1,058 | $444 | $444 | 2021-01-13 | |
| 52. RTX CORPORATION | 2022-10-31 | $4,920 | $3,669 | $1,251 | $1,251 | 2021-01-13 | |
| 9. REGENERON PHAR | 2022-02-24 | $5,468 | $5,824 | -$356 | -$356 | 2021-12-08 | |
| 10. REGENERON PHAR | 2022-08-08 | $6,266 | $6,472 | -$206 | -$206 | 2021-12-08 | |
| 7. REGENERON PHAR | 2022-08-08 | $4,386 | $2,129 | $2,257 | $2,257 | 2019-05-13 | |
| 4. REGENERON PHAR | 2022-10-31 | $3,018 | $1,216 | $1,802 | $1,802 | 2019-05-13 | |
| 40. ROBERT HALF INTL INC | 2022-02-24 | $4,639 | $4,091 | $548 | $548 | ||
| 20. ROBERT HALF INTL INC | 2022-10-31 | $1,542 | $1,993 | -$451 | -$451 | 2021-08-09 | |
| 403. ROBERT HALF INTL INC | 2022-11-09 | $30,068 | $37,310 | -$7,242 | -$7,242 | ||
| 38. ROCKWELL INTL CORP | 2022-02-28 | $10,250 | $5,980 | $4,270 | $4,270 | 2019-06-07 | |
| 4. ROCKWELL INTL CORP | 2022-03-03 | $1,086 | $629 | $457 | $457 | 2019-06-07 | |
| 15. ROCKWELL INTL CORP | 2022-10-31 | $3,855 | $2,360 | $1,495 | $1,495 | 2019-06-07 | |
| 206. ROSS STORES INC | 2022-07-12 | $15,516 | $20,660 | -$5,144 | -$5,144 | 2022-04-11 | |
| 37. ROSS STORES INC | 2022-10-31 | $3,553 | $3,319 | $234 | $234 | 2022-03-23 | |
| 5. S&P GLOBAL INC | 2022-02-24 | $1,900 | $2,045 | -$145 | -$145 | 2022-02-07 | |
| 52. S&P GLOBAL INC | 2022-03-07 | $20,319 | $21,269 | -$950 | -$950 | 2022-02-07 | |
| 73. SBA COMMUNICATIONS CORP NEW CL A | 2022-02-07 | $23,614 | $21,186 | $2,428 | $2,428 | ||
| 3. SM ENERGY CO | 2022-05-02 | $102 | $113 | -$11 | -$11 | 2021-11-08 | |
| 1. SPS COMMERCE INC | 2022-05-02 | $120 | $51 | $69 | $69 | 2019-06-03 | |
| 4249. SPDR DOW JONES GLOBAL REAL ESTATE ETF | 2022-10-31 | $170,853 | $174,012 | -$3,159 | -$3,159 | 2012-08-28 | |
| 88. SS&C TECHNOLOGIES HOLDINGS | 2022-02-24 | $6,505 | $5,626 | $879 | $879 | 2020-02-10 | |
| 938. SS&C TECHNOLOGIES HOLDINGS | 2022-07-12 | $54,792 | $56,415 | -$1,623 | -$1,623 | ||
| 756. CHARLES SCHWAB CORP. | 2022-01-10 | $67,735 | $26,471 | $41,264 | $41,264 | 2020-09-08 | |
| 128. CHARLES SCHWAB CORP. | 2022-02-28 | $10,730 | $4,482 | $6,248 | $6,248 | 2020-09-08 | |
| 13. CHARLES SCHWAB CORP. | 2022-03-03 | $1,052 | $455 | $597 | $597 | 2020-09-08 | |
| 48. CHARLES SCHWAB CORP. | 2022-10-31 | $3,815 | $1,681 | $2,134 | $2,134 | 2020-09-08 | |
| 15. CHARLES SCHWAB CORP. | 2022-10-31 | $1,189 | $1,096 | $93 | $93 | 2022-09-08 | |
| 357. CHARLES SCHWAB CORP. | 2022-11-09 | $28,124 | $26,086 | $2,038 | $2,038 | 2022-09-08 | |
| 4. SILGAN HOLDINGS INC | 2022-05-02 | $178 | $174 | $4 | $4 | 2021-03-29 | |
| 6. SIMMONS FIRST NATL CORP-CL A | 2022-05-02 | $144 | $155 | -$11 | -$11 | ||
| 60. SNAP ON TOOLS CORP. | 2022-02-28 | $12,589 | $10,143 | $2,446 | $2,446 | 2020-01-16 | |
| 6. SNAP ON TOOLS CORP. | 2022-03-03 | $1,265 | $1,014 | $251 | $251 | 2020-01-16 | |
| 21. SNAP ON TOOLS CORP. | 2022-10-31 | $4,648 | $3,550 | $1,098 | $1,098 | 2020-01-16 | |
| 2. SOUTH JERSEY INDUSTRIES | 2022-05-02 | $68 | $55 | $13 | $13 | 2021-06-03 | |
| 89. SOUTH JERSEY INDUSTRIES | 2022-06-01 | $3,078 | $2,412 | $666 | $666 | ||
| 119. SOUTH JERSEY INDUSTRIES | 2022-06-02 | $4,127 | $3,215 | $912 | $912 | ||
| 54. SOUTH JERSEY INDUSTRIES | 2022-06-13 | $1,813 | $1,454 | $359 | $359 | ||
| 30. SOUTH JERSEY INDUSTRIES | 2022-06-13 | $1,007 | $810 | $197 | $197 | ||
| 30. SOUTH JERSEY INDUSTRIES | 2022-06-13 | $1,007 | $795 | $212 | $212 | ||
| 52. SOUTH JERSEY INDUSTRIES | 2022-06-13 | $1,749 | $1,368 | $381 | $381 | ||
| 1. SOUTH JERSEY INDUSTRIES | 2022-06-14 | $34 | $26 | $8 | $8 | 2021-06-18 | |
| 26. SOUTH JERSEY INDUSTRIES | 2022-06-14 | $874 | $680 | $194 | $194 | 2021-06-18 | |
| 5. SOUTH JERSEY INDUSTRIES | 2022-06-14 | $168 | $131 | $37 | $37 | 2021-06-18 | |
| 16. SOUTH JERSEY INDUSTRIES | 2022-06-14 | $538 | $419 | $119 | $119 | 2021-06-18 | |
| 153. SOUTH JERSEY INDUSTRIES | 2022-06-15 | $5,176 | $3,827 | $1,349 | $1,349 | ||
| 2. STAG INDL INC COM | 2022-05-02 | $73 | $60 | $13 | $13 | 2020-12-14 | |
| 19. STARBUCKS CORP. | 2022-02-24 | $1,717 | $2,008 | -$291 | -$291 | 2022-01-10 | |
| 73. STARBUCKS CORP. | 2022-02-28 | $6,630 | $4,748 | $1,882 | $1,882 | 2018-12-14 | |
| 8. STARBUCKS CORP. | 2022-03-03 | $738 | $520 | $218 | $218 | 2018-12-14 | |
| 1032. STARBUCKS CORP. | 2022-06-08 | $81,063 | $88,802 | -$7,739 | -$7,739 | ||
| 31. STARBUCKS CORP. | 2022-10-31 | $2,702 | $2,016 | $686 | $686 | 2018-12-14 | |
| 3. STEWART INFORMATION SERVICES | 2022-05-02 | $156 | $155 | $1 | $1 | 2020-12-16 | |
| 4. STIFEL FINANCIAL CORP | 2022-05-02 | $252 | $154 | $98 | $98 | ||
| 234. SUPERNUS PHARMACEUTICALS INC COM | 2022-01-20 | $6,837 | $9,978 | -$3,141 | -$3,141 | ||
| 8. SUPERNUS PHARMACEUTICALS INC COM | 2022-01-20 | $235 | $284 | -$49 | -$49 | ||
| 1. SUPERNUS PHARMACEUTICALS INC COM | 2022-05-02 | $28 | $35 | -$7 | -$7 | 2019-01-07 | |
| 125. SUPERNUS PHARMACEUTICALS INC COM | 2022-05-18 | $3,448 | $3,402 | $46 | $46 | ||
| 1. SUPERNUS PHARMACEUTICALS INC COM | 2022-05-19 | $28 | $26 | $2 | $2 | 2021-03-29 | |
| 44. SUPERNUS PHARMACEUTICALS INC COM | 2022-05-20 | $1,210 | $1,032 | $178 | $178 | ||
| 18. SUPERNUS PHARMACEUTICALS INC COM | 2022-05-23 | $496 | $311 | $185 | $185 | ||
| 10. SUPERNUS PHARMACEUTICALS INC COM | 2022-05-23 | $275 | $167 | $108 | $108 | ||
| 8. SUPERNUS PHARMACEUTICALS INC COM | 2022-05-24 | $216 | $132 | $84 | $84 | ||
| 1. SUPERNUS PHARMACEUTICALS INC COM | 2022-05-25 | $27 | $16 | $11 | $11 | 2015-11-18 | |
| 40. SUPERNUS PHARMACEUTICALS INC COM | 2022-05-25 | $1,078 | $642 | $436 | $436 | ||
| 1. SUPERNUS PHARMACEUTICALS INC COM | 2022-05-25 | $27 | $16 | $11 | $11 | 2015-11-12 | |
| 29. SYNOPSIS INC. | 2022-02-24 | $8,865 | $5,685 | $3,180 | $3,180 | ||
| 15. SYNOPSIS INC. | 2022-10-31 | $4,410 | $3,147 | $1,263 | $1,263 | ||
| 112. TJX COS INC | 2022-02-24 | $7,173 | $8,317 | -$1,144 | -$1,144 | 2021-12-08 | |
| 89. TJX COS INC | 2022-02-28 | $5,813 | $6,015 | -$202 | -$202 | 2021-05-20 | |
| 16. TJX COS INC | 2022-03-03 | $1,050 | $1,081 | -$31 | -$31 | 2021-05-20 | |
| 482. TJX COS INC | 2022-03-07 | $28,544 | $33,700 | -$5,156 | -$5,156 | ||
| 1448. TJX COS INC | 2022-03-23 | $86,508 | $96,886 | -$10,378 | -$10,378 | ||
| 419. TJX COS INC | 2022-04-11 | $26,001 | $27,966 | -$1,965 | -$1,965 | ||
| 333. TJX COS INC | 2022-10-10 | $21,341 | $21,766 | -$425 | -$425 | 2021-06-15 | |
| 12. TRI POINTE GROUP INC | 2022-05-02 | $246 | $193 | $53 | $53 | 2018-02-27 | |
| 20. TTM TECHNOLOGIES | 2022-05-02 | $279 | $347 | -$68 | -$68 | ||
| 28. TAKE-TWO INTERACTIVE SOFTWRE | 2022-02-24 | $4,529 | $3,937 | $592 | $592 | 2022-01-10 | |
| 318. TAKE-TWO INTERACTIVE SOFTWRE | 2022-06-08 | $41,643 | $44,715 | -$3,072 | -$3,072 | 2022-01-10 | |
| 316. TAKE-TWO INTERACTIVE SOFTWRE | 2022-09-08 | $37,874 | $39,881 | -$2,007 | -$2,007 | 2022-08-08 | |
| 100. TAPESTRY INC | 2022-02-24 | $3,899 | $4,217 | -$318 | -$318 | 2021-11-08 | |
| 649. TAPESTRY INC | 2022-08-08 | $22,356 | $26,953 | -$4,597 | -$4,597 | ||
| 25. TAPESTRY INC | 2022-10-31 | $793 | $842 | -$49 | -$49 | 2022-04-11 | |
| 12. TARGET CORP | 2022-02-24 | $2,287 | $2,865 | -$578 | -$578 | 2021-12-08 | |
| 375. TARGET CORP | 2022-08-08 | $62,899 | $83,057 | -$20,158 | -$20,158 | ||
| 49. TEMPUR PEDIC INTERNATIONAL INC | 2022-02-24 | $1,598 | $1,890 | -$292 | -$292 | 2021-06-15 | |
| 523. TEMPUR PEDIC INTERNATIONAL INC | 2022-03-07 | $15,588 | $20,172 | -$4,584 | -$4,584 | ||
| 95. TEXAS INSTRUMENTS INC. | 2022-02-28 | $15,972 | $2,712 | $13,260 | $13,260 | 2012-10-16 | |
| 10. TEXAS INSTRUMENTS INC. | 2022-03-03 | $1,719 | $286 | $1,433 | $1,433 | 2012-10-16 | |
| 39. TEXAS INSTRUMENTS INC. | 2022-10-31 | $6,260 | $1,113 | $5,147 | $5,147 | 2012-10-16 | |
| 5. THERMO ELECTRON CORP | 2022-02-24 | $2,686 | $2,277 | $409 | $409 | 2021-03-10 | |
| 17. THERMO ELECTRON CORP | 2022-10-10 | $8,701 | $9,118 | -$417 | -$417 | 2022-07-12 | |
| 2. THERMO ELECTRON CORP | 2022-10-10 | $1,024 | $911 | $113 | $113 | 2021-03-10 | |
| 2. THERMO ELECTRON CORP | 2022-10-31 | $1,023 | $911 | $112 | $112 | 2021-03-10 | |
| 47. THERMO ELECTRON CORP | 2022-12-12 | $26,616 | $21,404 | $5,212 | $5,212 | ||
| 52. TIMKEN CO. | 2022-01-11 | $3,699 | $2,375 | $1,324 | $1,324 | ||
| 9. TIMKEN CO. | 2022-01-11 | $637 | $400 | $237 | $237 | 2019-09-12 | |
| 25. TIMKEN CO. | 2022-01-11 | $1,790 | $1,094 | $696 | $696 | ||
| 34. TOLL BROTHERS | 2022-02-24 | $1,726 | $1,942 | -$216 | -$216 | 2021-10-06 | |
| 366. TOLL BROTHERS | 2022-03-07 | $18,099 | $20,900 | -$2,801 | -$2,801 | 2021-10-06 | |
| 11. TRACTOR SUPPLY | 2022-02-24 | $2,139 | $1,648 | $491 | $491 | 2021-01-11 | |
| 117. TRACTOR SUPPLY | 2022-06-08 | $23,325 | $17,615 | $5,710 | $5,710 | ||
| 1758. TWITTER INC | 2022-01-10 | $69,511 | $101,718 | -$32,207 | -$32,207 | ||
| 267. UGI CORP. | 2022-02-28 | $10,279 | $8,083 | $2,196 | $2,196 | 2020-03-12 | |
| 28. UGI CORP. | 2022-03-03 | $1,042 | $848 | $194 | $194 | 2020-03-12 | |
| 713. UGI CORP. | 2022-09-09 | $28,705 | $21,459 | $7,246 | $7,246 | ||
| 214. UGI CORP. | 2022-09-09 | $8,530 | $6,417 | $2,113 | $2,113 | 2020-03-13 | |
| 881. UGI CORP. | 2022-09-12 | $35,214 | $23,960 | $11,254 | $11,254 | ||
| 53. UGI CORP. | 2022-09-12 | $2,126 | $1,439 | $687 | $687 | 2020-04-21 | |
| 318. UGI CORP. | 2022-09-13 | $12,418 | $8,635 | $3,783 | $3,783 | 2020-04-21 | |
| 314. UGI CORP. | 2022-09-13 | $12,106 | $8,527 | $3,579 | $3,579 | 2020-04-21 | |
| 9. ULTA BEAUTY INC | 2022-10-31 | $3,754 | $3,832 | -$78 | -$78 | 2022-06-08 | |
| 76. ULTA BEAUTY INC | 2022-11-09 | $31,933 | $32,362 | -$429 | -$429 | 2022-06-08 | |
| 14. UMPQUA HOLDINGS CORP | 2022-05-02 | $234 | $319 | -$85 | -$85 | ||
| 46. UNION PACIFIC CORP. | 2022-02-28 | $11,252 | $10,001 | $1,251 | $1,251 | 2021-07-21 | |
| 6. UNION PACIFIC CORP. | 2022-03-03 | $1,577 | $1,305 | $272 | $272 | 2021-07-21 | |
| 22. UNION PACIFIC CORP. | 2022-10-31 | $4,349 | $4,783 | -$434 | -$434 | 2021-07-21 | |
| 341. UNITED CMNTY BANK | 2022-02-18 | $12,874 | $9,785 | $3,089 | $3,089 | ||
| 44. UNITED PARCEL SERVICE - CL B | 2022-02-28 | $9,059 | $8,524 | $535 | $535 | 2021-09-13 | |
| 6. UNITED PARCEL SERVICE - CL B | 2022-03-03 | $1,285 | $1,162 | $123 | $123 | 2021-09-13 | |
| 101. UNITED PARCEL SERVICE - CL B | 2022-04-11 | $19,287 | $20,354 | -$1,067 | -$1,067 | 2022-03-07 | |
| 19. UNITED PARCEL SERVICE - CL B | 2022-10-31 | $3,202 | $3,681 | -$479 | -$479 | 2021-09-13 | |
| 50000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023 | 2022-05-11 | $52,424 | $66,101 | -$13,677 | -$13,677 | ||
| 35000. UNITED STATES TREASURY NOTES DTD 7/31/2020 0.125% 7/31/2022 | 2022-08-01 | $35,000 | $34,999 | $1 | $1 | 2020-09-29 | |
| 26. UNITEDHEALTH GROUP INC | 2022-02-07 | $12,628 | $3,601 | $9,027 | $9,027 | ||
| 12. UNITEDHEALTH GROUP INC | 2022-02-24 | $5,431 | $1,617 | $3,814 | $3,814 | 2016-10-14 | |
| 7. UNITEDHEALTH GROUP INC | 2022-10-31 | $3,888 | $943 | $2,945 | $2,945 | 2016-10-14 | |
| 6. UNITI GROUP INC | 2022-05-02 | $74 | $78 | -$4 | -$4 | ||
| 11. UNIVAR INC | 2022-05-02 | $322 | $199 | $123 | $123 | 2020-08-19 | |
| 7. VALVOLINE INC | 2022-05-02 | $212 | $202 | $10 | $10 | 2021-04-27 | |
| 5. VERINT SYSTEMS INC | 2022-05-02 | $272 | $147 | $125 | $125 | ||
| 18. VERTEX PHARMACEUTICALS INC. | 2022-02-24 | $4,116 | $3,993 | $123 | $123 | 2022-01-10 | |
| 12. VERTEX PHARMACEUTICALS INC. | 2022-10-31 | $3,727 | $2,173 | $1,554 | $1,554 | 2021-10-06 | |
| 5. VIRTU FINL INC | 2022-05-02 | $145 | $160 | -$15 | -$15 | ||
| 20. VISA INC-CLASS A SHARES | 2022-10-31 | $4,155 | $3,830 | $325 | $325 | 2022-03-07 | |
| 59. VMWARE INC-CLASS A | 2022-02-24 | $6,943 | $7,208 | -$265 | -$265 | 2022-01-10 | |
| 654. VMWARE INC-CLASS A | 2022-03-07 | $74,306 | $76,422 | -$2,116 | -$2,116 | ||
| 10. VOCERA COMMUNICATIONS INC COM | 2022-01-18 | $789 | $421 | $368 | $368 | 2018-12-12 | |
| 238. VOCERA COMMUNICATIONS INC COM | 2022-01-18 | $18,776 | $9,243 | $9,533 | $9,533 | ||
| 139. VOCERA COMMUNICATIONS INC COM | 2022-02-11 | $10,999 | $4,418 | $6,581 | $6,581 | ||
| 63. VONAGE HOLDINGS CORP | 2022-03-02 | $1,259 | $742 | $517 | $517 | ||
| 235. VONAGE HOLDINGS CORP | 2022-03-02 | $4,692 | $2,671 | $2,021 | $2,021 | ||
| 259. VONAGE HOLDINGS CORP | 2022-03-02 | $5,171 | $2,751 | $2,420 | $2,420 | ||
| 38. VONAGE HOLDINGS CORP | 2022-03-04 | $751 | $399 | $352 | $352 | 2018-02-27 | |
| 71. VONAGE HOLDINGS CORP | 2022-03-04 | $1,404 | $745 | $659 | $659 | ||
| 46. VONAGE HOLDINGS CORP | 2022-03-07 | $910 | $478 | $432 | $432 | ||
| 28. VONAGE HOLDINGS CORP | 2022-03-07 | $554 | $289 | $265 | $265 | ||
| 541. VONAGE HOLDINGS CORP | 2022-03-07 | $10,714 | $5,334 | $5,380 | $5,380 | ||
| 218. WARNER BROS DISCOVERY INC | 2022-10-31 | $2,801 | $3,056 | -$255 | -$255 | 2022-07-12 | |
| 72. WASHINGTON REAL ESTATE INV TRUST | 2022-02-01 | $1,773 | $1,561 | $212 | $212 | ||
| 83. WASHINGTON REAL ESTATE INV TRUST | 2022-02-01 | $2,044 | $1,792 | $252 | $252 | ||
| 12. WASHINGTON REAL ESTATE INV TRUST | 2022-02-02 | $295 | $257 | $38 | $38 | 2020-08-05 | |
| 83. WASHINGTON REAL ESTATE INV TRUST | 2022-02-03 | $2,035 | $1,778 | $257 | $257 | ||
| 40. WASHINGTON REAL ESTATE INV TRUST | 2022-02-04 | $970 | $857 | $113 | $113 | 2020-08-04 | |
| 1. WASHINGTON REAL ESTATE INV TRUST | 2022-02-07 | $24 | $21 | $3 | $3 | 2020-08-04 | |
| 56. WASHINGTON REAL ESTATE INV TRUST | 2022-02-08 | $1,340 | $1,192 | $148 | $148 | ||
| 57. WASHINGTON REAL ESTATE INV TRUST | 2022-02-10 | $1,365 | $1,200 | $165 | $165 | ||
| 53. WASHINGTON REAL ESTATE INV TRUST | 2022-02-14 | $1,245 | $1,205 | $40 | $40 | 2021-05-04 | |
| 20. WASHINGTON REAL ESTATE INV TRUST | 2022-02-14 | $470 | $418 | $52 | $52 | ||
| 10. WASHINGTON REAL ESTATE INV TRUST | 2022-02-15 | $240 | $227 | $13 | $13 | ||
| 2. WASHINGTON REAL ESTATE INV TRUST | 2022-02-15 | $48 | $45 | $3 | $3 | 2021-05-04 | |
| 14. WASHINGTON REAL ESTATE INV TRUST | 2022-02-16 | $344 | $317 | $27 | $27 | ||
| 7. WASHINGTON REAL ESTATE INV TRUST | 2022-02-16 | $172 | $158 | $14 | $14 | 2021-05-03 | |
| 1. WASHINGTON REAL ESTATE INV TRUST | 2022-02-17 | $24 | $23 | $1 | $1 | 2021-05-03 | |
| 52. WASHINGTON REAL ESTATE INV TRUST | 2022-02-22 | $1,212 | $1,173 | $39 | $39 | ||
| 12. WASHINGTON REAL ESTATE INV TRUST | 2022-02-23 | $273 | $270 | $3 | $3 | 2021-05-05 | |
| 92. WASHINGTON REAL ESTATE INV TRUST | 2022-02-24 | $2,094 | $2,062 | $32 | $32 | ||
| 1. WESCO INTERNATIONAL INC | 2022-05-02 | $125 | $49 | $76 | $76 | 2020-02-03 | |
| 31. WESTLAKE CORPORATION COM | 2022-02-24 | $3,277 | $3,022 | $255 | $255 | 2021-12-08 | |
| 179. WESTLAKE CORPORATION COM | 2022-09-08 | $17,501 | $17,433 | $68 | $68 | ||
| 198. WESTLAKE CORPORATION COM | 2022-10-10 | $17,625 | $19,208 | -$1,583 | -$1,583 | 2021-10-06 | |
| 19. WILLIAMS-SONOMA INC | 2022-02-24 | $2,639 | $3,464 | -$825 | -$825 | 2021-12-08 | |
| 13. WILLIAMS-SONOMA INC | 2022-10-31 | $1,595 | $2,370 | -$775 | -$775 | 2021-12-08 | |
| 2. WINTRUST FINANCIAL CORP | 2022-04-27 | $177 | $172 | $5 | $5 | 2018-02-27 | |
| 14. WINTRUST FINANCIAL CORP | 2022-04-27 | $1,240 | $1,203 | $37 | $37 | 2018-02-27 | |
| 17. WINTRUST FINANCIAL CORP | 2022-04-27 | $1,500 | $1,367 | $133 | $133 | ||
| 43. WINTRUST FINANCIAL CORP | 2022-04-27 | $3,808 | $2,886 | $922 | $922 | 2021-01-07 | |
| 325. WYNDHAM HOTELS & RESORTS INC COM | 2022-02-07 | $27,576 | $27,704 | -$128 | -$128 | ||
| 23. WYNDHAM HOTELS & RESORTS INC COM | 2022-02-24 | $1,919 | $1,907 | $12 | $12 | 2021-12-08 | |
| 253. WYNDHAM HOTELS & RESORTS INC COM | 2022-08-08 | $17,399 | $20,974 | -$3,575 | -$3,575 | 2021-12-08 | |
| 16. YUM BRANDS INC | 2022-02-24 | $1,927 | $1,967 | -$40 | -$40 | 2021-10-06 | |
| 170. YUM BRANDS INC | 2022-03-07 | $19,409 | $20,904 | -$1,495 | -$1,495 | 2021-10-06 | |
| 3. ALKERMES PLC | 2022-05-02 | $87 | $71 | $16 | $16 | 2021-12-28 | |
| 18. ACCENTURE PLC | 2022-02-24 | $5,651 | $6,246 | -$595 | -$595 | 2022-02-07 | |
| 3. ACCENTURE PLC | 2022-03-03 | $962 | $630 | $332 | $332 | 2020-01-21 | |
| 66. ACCENTURE PLC | 2022-03-21 | $21,280 | $5,352 | $15,928 | $15,928 | 2014-01-29 | |
| 109. ACCENTURE PLC | 2022-04-11 | $35,766 | $37,826 | -$2,060 | -$2,060 | 2022-02-07 | |
| 36. ACCENTURE PLC | 2022-05-09 | $10,331 | $12,493 | -$2,162 | -$2,162 | 2022-02-07 | |
| 66. ACCENTURE PLC | 2022-06-08 | $19,983 | $22,904 | -$2,921 | -$2,921 | 2022-02-07 | |
| 7. ACCENTURE PLC | 2022-10-31 | $2,007 | $568 | $1,439 | $1,439 | 2014-01-29 | |
| 3. CUSHMAN WAKEFIELD PLC | 2022-05-02 | $54 | $68 | -$14 | -$14 | 2022-02-22 | |
| 66. EATON CORP PLC ORDINARY | 2022-02-28 | $10,123 | $3,260 | $6,863 | $6,863 | 2016-03-07 | |
| 8. EATON CORP PLC ORDINARY | 2022-03-03 | $1,240 | $395 | $845 | $845 | 2016-03-07 | |
| 27. EATON CORP PLC ORDINARY | 2022-10-31 | $4,063 | $1,334 | $2,729 | $2,729 | 2016-03-07 | |
| 36. EVEREST REINSURANCE GROUP LTD | 2022-02-28 | $10,627 | $7,666 | $2,961 | $2,961 | 2020-06-12 | |
| 4. EVEREST REINSURANCE GROUP LTD | 2022-03-03 | $1,164 | $852 | $312 | $312 | 2020-06-12 | |
| 14. EVEREST REINSURANCE GROUP LTD | 2022-10-31 | $4,515 | $2,981 | $1,534 | $1,534 | 2020-06-12 | |
| 39. GENPACT LTD | 2022-02-24 | $1,620 | $1,644 | -$24 | -$24 | 2021-03-10 | |
| 426. GENPACT LTD | 2022-05-09 | $16,973 | $17,963 | -$990 | -$990 | ||
| 1. HELEN OF TROY LTD | 2022-05-02 | $212 | $117 | $95 | $95 | 2019-02-01 | |
| 5. HELEN OF TROY LTD | 2022-06-16 | $756 | $582 | $174 | $174 | ||
| 9. HELEN OF TROY LTD | 2022-06-16 | $1,359 | $975 | $384 | $384 | ||
| 5. HELEN OF TROY LTD | 2022-06-17 | $760 | $461 | $299 | $299 | 2018-02-27 | |
| 6. HELEN OF TROY LTD | 2022-06-17 | $909 | $553 | $356 | $356 | 2018-02-27 | |
| 20. HELEN OF TROY LTD | 2022-06-17 | $3,032 | $1,844 | $1,188 | $1,188 | 2018-02-27 | |
| 4. HELEN OF TROY LTD | 2022-06-17 | $608 | $363 | $245 | $245 | ||
| 917. MEDTRONIC PLC SHS | 2022-01-10 | $96,033 | $108,759 | -$12,726 | -$12,726 | 2021-01-14 | |
| 31. MEDTRONIC PLC SHS | 2022-10-31 | $2,698 | $3,469 | -$771 | -$771 | 2022-03-29 | |
| 883. MEDTRONIC PLC SHS | 2022-11-28 | $67,362 | $98,820 | -$31,458 | -$31,458 | 2022-03-29 | |
| 135. TRANE TECHNOLOGIES PLC SHS | 2022-01-10 | $25,501 | $25,085 | $416 | $416 | 2021-11-08 | |
| 19. TRANE TECHNOLOGIES PLC SHS | 2022-02-24 | $2,861 | $3,002 | -$141 | -$141 | 2022-02-07 | |
| 217. TRANE TECHNOLOGIES PLC SHS | 2022-04-11 | $32,298 | $34,284 | -$1,986 | -$1,986 | 2022-02-07 | |
| 19. TRANE TECHNOLOGIES PLC SHS | 2022-10-31 | $3,045 | $2,810 | $235 | $235 | 2022-10-10 | |
| 68. GARMIN LTD | 2022-02-28 | $7,479 | $7,113 | $366 | $366 | 2020-08-13 | |
| 8. GARMIN LTD | 2022-03-03 | $899 | $837 | $62 | $62 | 2020-08-13 | |
| 633. GARMIN LTD | 2022-03-21 | $74,082 | $66,212 | $7,870 | $7,870 | 2020-08-13 | |
| 4. GARMIN LTD | 2022-03-21 | $475 | $418 | $57 | $57 | 2020-08-13 | |
| 6. GARMIN LTD | 2022-03-21 | $714 | $628 | $86 | $86 | 2020-08-13 | |
| 73. TE CONNECTIVITY LTD | 2022-02-28 | $10,302 | $9,488 | $814 | $814 | 2021-01-12 | |
| 9. TE CONNECTIVITY LTD | 2022-03-03 | $1,246 | $1,170 | $76 | $76 | 2021-01-12 | |
| 27. TE CONNECTIVITY LTD | 2022-10-31 | $3,314 | $3,509 | -$195 | -$195 | 2021-01-12 | |
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,609 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $663,033 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,320 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,320 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,320 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,560 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,240 | OverpaymentAmt |
| Applied To ES Tax | $5,240 | 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 | $74,511 | 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 | $15,999,578 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $912,705 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,912,283 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,912,283 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $253,684 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,658,599 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $832,930 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $832,930 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,320 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,320 | TotalTaxAmt |
| Distributable Before Adj | $819,610 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $819,610 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $819,610 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $845,724 | 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 | $845,724 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $819,610 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $841,124 | 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 | $845,724 | QualifyingDistributionsAmt |
| Applied To Year1 | $841,124 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,600 | 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 | $815,010 | 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 (16 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 | $180,000 |
| Salvation Army | |||||||
| 615 SLATERS LANE | Alexandria | VA | 22314 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| 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 | $21,124 |
| USC School of Medicine | |||||||
| 6311 GARNERS FERRY RD | Columbia | SC | 29209 | NONE | PC | NAMING OPPORTUNITY-DEAN'S | $150,000 |
| Miracle Hill | |||||||
| 490 S PLEASANTBURG DRIVE | Greenville | SC | 29607 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| MUSC | |||||||
| 18 BEE STREET MSC 450 | Charleston | SC | 29425 | NONE | PC | RESEARCH | $100,000 |
| MUSC | |||||||
| 18 BEE STREET MSC 450 | Charleston | SC | 29425 | NONE | PC | COMMUNITY ENGAGEMENT | $200,000 |
| 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 | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $841,124 | 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 | $374,051 | 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 | $663,033 | 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 | $1,037,084 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,037,084 | 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 | $3,945 |
| ROUNDING DIFF | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $1,100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,100 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS CHECKS CASHED NEXT YEAR | Desc |
| Amt | $560,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN & MANAGEMENT FEES (A | CategoryTxt |
| Amt | $74,511 | Amt |
| Net Investment Income | $74,511 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,352 | $1,352 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,345 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $18,560 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,292 | $2,292 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $625 | $625 | $0 |