KURT AND GINA CONTI FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KURT AND GINA CONTI FAMILY FOUNDATION (EIN 83-6293063)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-04
- IRS object ID
- 202211249349100716
- Schema version
- 2021v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-04T09:00:24-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 836293063 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KURT & GINA CONTI FAMILY FOUNDATION IA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CONT | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GLENMEDE CO NA 1650 MARKET S | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GINA M CONTI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2022-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YONG SHUAI CPA | PreparerPersonNm |
| PTIN | P01321359 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2022-05-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,646,502 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $11,083,613 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $445,531 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $445,531 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $485,305 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,656,432 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $485,305 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $12,014,449 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $930,836 | 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 | $80,647 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,647 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,585 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,585 | 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 | $897 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $897 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,629 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,232 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,397 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $860,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $860,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $953,229 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,232 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $864,997 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,061,220 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $842,604 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $511,110 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,814,892 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,814,892 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $7,554,720 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,291,793 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,831,610 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,065,830 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,106,685 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,646,502 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,065,830 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,106,685 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,065,830 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,106,685 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,065,830 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,106,685 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,065,830 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,061,220 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,127,050 | SubtotalAmt |
| Other Decreases | $20,365 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,106,685 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1584 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. AAON INC | 2020-11-27 | 2021-03-05 | $1,429 | $1,314 | $115 | $115 | |
| 5. AAR CORP | 2020-07-29 | 2021-01-05 | $179 | $87 | $92 | $92 | |
| 3. AAR CORP | 2020-07-29 | 2021-03-02 | $123 | $52 | $71 | $71 | |
| .789 ACS ACTIV DE CONSTRUC Y SERV | 2021-06-25 | 2021-08-05 | $4 | $4 | $4 | ||
| 23. AFLAC CORP. | 2020-07-29 | 2021-03-05 | $1,149 | $840 | $309 | $309 | |
| 11. AIA GROUP LTD-SP ADR | 2020-09-15 | 2021-03-31 | $540 | $470 | $70 | $70 | |
| 18. AIA GROUP LTD-SP ADR | 2021-06-03 | 2021-06-04 | $913 | $911 | $2 | $2 | |
| 79. AT&T INC | 2021-03-05 | $2,339 | $2,546 | -$207 | -$207 | ||
| 96. ABBOTT LABORATORIES | 2018-11-02 | 2021-01-08 | $10,709 | $6,788 | $3,921 | $3,921 | |
| 20. ABBOTT LABORATORIES | 2020-07-29 | 2021-03-05 | $2,345 | $2,051 | $294 | $294 | |
| 113. ABBOTT LABORATORIES | 2021-06-03 | $12,345 | $7,601 | $4,744 | $4,744 | ||
| 24. ABBVIE INC COM | 2020-07-29 | 2021-03-05 | $2,561 | $2,328 | $233 | $233 | |
| 15. ABERCROMBIE & FITCH CO-CL A | 2020-07-29 | 2021-04-06 | $528 | $155 | $373 | $373 | |
| 3. ABERCROMBIE & FITCH CO-CL A | 2020-07-29 | 2021-09-17 | $112 | $31 | $81 | $81 | |
| 25. ACI WORLDWIDE INC | 2020-11-27 | 2021-03-05 | $926 | $826 | $100 | $100 | |
| 10. ACI WORLDWIDE INC | 2020-11-27 | 2021-05-18 | $397 | $330 | $67 | $67 | |
| 70. ACI WORLDWIDE INC | 2021-07-22 | $2,437 | $2,453 | -$16 | -$16 | ||
| 75. ACI WORLDWIDE INC | 2020-11-27 | 2021-08-02 | $2,592 | $2,478 | $114 | $114 | |
| 5. ACTIVISION BLIZZARD INC | 2018-11-02 | 2021-03-05 | $463 | $350 | $113 | $113 | |
| 28. ADOBE SYS INCORP | 2018-09-11 | 2021-01-08 | $13,562 | $7,425 | $6,137 | $6,137 | |
| 4. ADOBE SYS INCORP | 2020-07-29 | 2021-03-05 | $1,763 | $1,745 | $18 | $18 | |
| 33. ADOBE SYS INCORP | 2018-09-11 | 2021-06-03 | $16,291 | $8,751 | $7,540 | $7,540 | |
| 7. ADOBE SYS INCORP | 2020-07-17 | 2021-09-28 | $4,070 | $2,999 | $1,071 | $1,071 | |
| 3. ADOBE SYS INCORP | 2020-07-17 | 2021-09-28 | $1,749 | $1,285 | $464 | $464 | |
| 12. ADOBE SYS INCORP | 2020-07-17 | 2021-12-14 | $7,366 | $5,142 | $2,224 | $2,224 | |
| 22. AEGION CORP | 2020-07-29 | 2021-04-06 | $627 | $380 | $247 | $247 | |
| 23. AEGION CORP | 2020-07-29 | 2021-05-18 | $690 | $397 | $293 | $293 | |
| 24. ADYEN NV | 2020-07-22 | 2021-02-04 | $1,096 | $795 | $301 | $301 | |
| 9. ADVANCED MICRO DEVICES INC. | 2020-07-29 | 2021-03-05 | $707 | $685 | $22 | $22 | |
| 8. AGILENT TECHNOLOGIES INC | 2020-07-29 | 2021-03-05 | $929 | $777 | $152 | $152 | |
| 2. AIR PRODUCTS & CHEMICALS INC. | 2020-07-17 | 2021-03-31 | $563 | $584 | -$21 | -$21 | |
| 27. AIR PRODUCTS & CHEMICALS INC. | 2020-07-17 | 2021-06-03 | $8,211 | $7,890 | $321 | $321 | |
| 12. ALEXION PHARMACEUTICALS INC | 2020-07-29 | 2021-07-22 | $720 | $720 | $720 | ||
| 14. ALIGN TECHNOLOGY INC | 2020-07-17 | 2021-01-08 | $7,956 | $4,564 | $3,392 | $3,392 | |
| 1. ALIGN TECHNOLOGY INC | 2020-07-17 | 2021-02-23 | $568 | $326 | $242 | $242 | |
| 1. ALIGN TECHNOLOGY INC | 2020-07-17 | 2021-02-24 | $574 | $326 | $248 | $248 | |
| 4. ALIGN TECHNOLOGY INC | 2020-07-17 | 2021-02-24 | $2,279 | $1,304 | $975 | $975 | |
| 1. ALIGN TECHNOLOGY INC | 2020-07-17 | 2021-02-24 | $561 | $326 | $235 | $235 | |
| 2. ALIGN TECHNOLOGY INC | 2020-07-17 | 2021-02-25 | $1,121 | $652 | $469 | $469 | |
| 2. ALIGN TECHNOLOGY INC | 2020-07-17 | 2021-02-26 | $1,139 | $652 | $487 | $487 | |
| 5. ALIGN TECHNOLOGY INC | 2020-07-17 | 2021-02-26 | $2,836 | $1,630 | $1,206 | $1,206 | |
| 2. ALIGN TECHNOLOGY INC | 2020-07-17 | 2021-03-01 | $1,139 | $652 | $487 | $487 | |
| 2. ALIGN TECHNOLOGY INC | 2020-07-17 | 2021-03-02 | $1,144 | $652 | $492 | $492 | |
| 3. ALIGN TECHNOLOGY INC | 2020-07-17 | 2021-03-05 | $1,609 | $943 | $666 | $666 | |
| 7. ALIGN TECHNOLOGY INC | 2020-07-17 | 2021-06-03 | $3,986 | $2,282 | $1,704 | $1,704 | |
| 3. ALLEGIANCE BANCSHARES INC | 2020-07-29 | 2021-01-05 | $102 | $73 | $29 | $29 | |
| 32. ALLIANT ENERGY CORP | 2020-07-29 | 2021-03-05 | $1,548 | $1,729 | -$181 | -$181 | |
| 31. ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 2020-07-29 | 2021-01-05 | $455 | $231 | $224 | $224 | |
| 14. ALLSTATE CORP. | 2020-07-29 | 2021-03-05 | $1,563 | $1,316 | $247 | $247 | |
| 5. ALLSTATE CORP. | 2020-07-29 | 2021-09-08 | $664 | $470 | $194 | $194 | |
| 7. ALPHABET INC CAP STK CL C | 2018-09-11 | 2021-01-08 | $12,656 | $8,124 | $4,532 | $4,532 | |
| 3. ALPHABET INC CAP STK CL C | 2018-09-11 | 2021-02-22 | $6,220 | $3,482 | $2,738 | $2,738 | |
| 1. ALPHABET INC CAP STK CL C | 2018-09-11 | 2021-02-22 | $2,073 | $1,161 | $912 | $912 | |
| 3. ALPHABET INC CAP STK CL C | 2020-07-29 | 2021-03-05 | $6,326 | $4,566 | $1,760 | $1,760 | |
| 8. ALPHABET INC CAP STK CL C | 2021-06-03 | $19,169 | $8,935 | $10,234 | $10,234 | ||
| 2. ALPHABET INC CAP STK CL A | 2018-09-11 | 2021-01-08 | $3,595 | $2,340 | $1,255 | $1,255 | |
| 3. ALPHABET INC CAP STK CL A | 2018-11-02 | 2021-03-05 | $6,291 | $3,267 | $3,024 | $3,024 | |
| 3. ALPHABET INC CAP STK CL A | 2018-09-11 | 2021-06-03 | $7,027 | $3,510 | $3,517 | $3,517 | |
| 15. ALTAIR ENGINEERING INC | 2020-11-27 | 2021-03-05 | $865 | $793 | $72 | $72 | |
| 5. ALTAIR ENGINEERING INC | 2020-11-27 | 2021-05-18 | $324 | $264 | $60 | $60 | |
| 17. ALTRIA GROUP INC | 2020-07-17 | 2021-03-23 | $873 | $709 | $164 | $164 | |
| 128. ALTRIA GROUP INC | 2020-07-17 | 2021-06-03 | $6,371 | $5,340 | $1,031 | $1,031 | |
| 4. AMAZON.COM INC | 2018-09-11 | 2021-03-05 | $12,002 | $7,700 | $4,302 | $4,302 | |
| 3. AMAZON.COM INC | 2021-02-03 | 2021-06-03 | $9,563 | $10,120 | -$557 | -$557 | |
| 5. AMERICAN AXLE & MANUFACTURING HLDGS | 2020-07-29 | 2021-08-03 | $49 | $40 | $9 | $9 | |
| 8. AMERICAN EXPRESS CO. | 2020-07-29 | 2021-03-05 | $1,179 | $774 | $405 | $405 | |
| 8. AMERICAN TOWER CORP | 2020-07-29 | 2021-03-05 | $1,600 | $2,170 | -$570 | -$570 | |
| 10. AMETEK INC | 2020-07-29 | 2021-03-05 | $1,222 | $944 | $278 | $278 | |
| 10. AMGEN | 2020-07-29 | 2021-03-05 | $2,277 | $2,489 | -$212 | -$212 | |
| 12. ANALOG DEVICES INC. | 2018-11-02 | 2021-03-05 | $1,786 | $1,062 | $724 | $724 | |
| 17. ANGLO AMERICAN PLC SPON ADR | 2021-09-08 | 2021-11-30 | $315 | $359 | -$44 | -$44 | |
| 5. ANTHEM INC | 2020-07-29 | 2021-03-05 | $1,668 | $1,408 | $260 | $260 | |
| 8. APOLLO COMMERCIAL REAL ESTATE | 2020-07-29 | 2021-09-17 | $122 | $73 | $49 | $49 | |
| 163. APPLE COMPUTER INC. | 2021-03-05 | $19,790 | $8,686 | $11,104 | $11,104 | ||
| 7. APPLE COMPUTER INC. | 2018-09-11 | 2021-03-31 | $855 | $382 | $473 | $473 | |
| 98. APPLE COMPUTER INC. | 2018-09-11 | 2021-06-03 | $12,106 | $5,354 | $6,752 | $6,752 | |
| 1. APPLE COMPUTER INC. | 2018-11-02 | 2021-08-10 | $146 | $52 | $94 | $94 | |
| 9. APPLIED MATERIALS INC | 2020-07-29 | 2021-03-05 | $1,021 | $569 | $452 | $452 | |
| 5. ARCBEST CORP | 2020-07-29 | 2021-08-03 | $322 | $155 | $167 | $167 | |
| 1. ARCBEST CORP | 2020-07-29 | 2021-08-27 | $68 | $31 | $37 | $37 | |
| 40000. ARCHER DANIELS MIDLAND COMPANY DTD 3/27/2020 2.75% 3/27/2025 | 2020-08-06 | 2021-09-27 | $42,382 | $43,873 | -$1,491 | -$1,491 | |
| 2. ARCONIC CORPORATION COM | 2020-07-29 | 2021-08-03 | $69 | $33 | $36 | $36 | |
| 1. ASBURY AUTOMOTIVE GROUP | 2020-07-29 | 2021-08-03 | $198 | $104 | $94 | $94 | |
| 40. ASSOCIATED BRITISH FOODS PLC -UNSP ADR | 2020-07-22 | 2021-02-04 | $1,237 | $964 | $273 | $273 | |
| 1. ASTEC INDUSTRIES INC | 2020-07-29 | 2021-08-03 | $61 | $46 | $15 | $15 | |
| 4. ASTEC INDUSTRIES INC | 2020-07-29 | 2021-09-17 | $222 | $183 | $39 | $39 | |
| .492 ASTRAZENECA GROUP PLC - SPONS ADR | 2021-07-21 | 2021-07-21 | $29 | $29 | $29 | ||
| 25. ASTRAZENECA GROUP PLC - SPONS ADR | 2020-07-29 | 2021-08-10 | $1,412 | $1,255 | $157 | $157 | |
| 2. ATLAS AIR WORLDWIDE HOLDINGS | 2020-07-29 | 2021-09-17 | $151 | $102 | $49 | $49 | |
| 18. ATLAS COPCO AB-SPON ADR A | 2021-06-03 | 2021-06-04 | $1,107 | $1,109 | -$2 | -$2 | |
| 27. ATOS ORIGIN SA | 2020-07-22 | 2021-11-30 | $229 | $479 | -$250 | -$250 | |
| 30. ATOS ORIGIN SA | 2021-10-04 | 2021-11-30 | $254 | $322 | -$68 | -$68 | |
| 30. AUTODESK INC | 2020-07-17 | 2021-01-08 | $9,584 | $7,088 | $2,496 | $2,496 | |
| 4. AUTODESK INC | 2020-07-17 | 2021-01-20 | $1,237 | $945 | $292 | $292 | |
| 4. AUTODESK INC | 2020-07-17 | 2021-01-21 | $1,227 | $945 | $282 | $282 | |
| 7. AUTODESK INC | 2020-07-17 | 2021-01-21 | $2,151 | $1,654 | $497 | $497 | |
| 5. AUTODESK INC | 2020-07-17 | 2021-01-22 | $1,496 | $1,181 | $315 | $315 | |
| 29. AUTODESK INC | 2020-07-17 | 2021-06-03 | $7,956 | $6,852 | $1,104 | $1,104 | |
| 9. AUTOMATIC DATA PROCESSING INC. | 2020-07-17 | 2021-03-05 | $1,604 | $1,372 | $232 | $232 | |
| 5. AXON ENTERPRISE INC | 2020-11-27 | 2021-01-15 | $768 | $630 | $138 | $138 | |
| 5. AXON ENTERPRISE INC | 2020-11-27 | 2021-01-26 | $889 | $630 | $259 | $259 | |
| 5. AXON ENTERPRISE INC | 2020-11-27 | 2021-03-05 | $696 | $630 | $66 | $66 | |
| 5. AXON ENTERPRISE INC | 2020-11-27 | 2021-05-18 | $631 | $630 | $1 | $1 | |
| 20. BP AMOCO PLC SPONS ADR | 2018-11-02 | 2021-02-04 | $419 | $857 | -$438 | -$438 | |
| 7. BM TECHNOLOGIES INC CL A COM | 2020-12-17 | 2021-10-06 | $59 | $100 | -$41 | -$41 | |
| 5. BADGER METER INC | 2020-07-29 | 2021-01-22 | $493 | $321 | $172 | $172 | |
| 10. BALCHEM CORP - CL B | 2020-11-27 | 2021-03-05 | $1,212 | $1,038 | $174 | $174 | |
| 8. BALL CORP. | 2021-03-05 | $658 | $609 | $49 | $49 | ||
| 61. BANK OF AMERICA CORP | 2020-07-29 | 2021-03-05 | $2,252 | $1,542 | $710 | $710 | |
| 28. BANK OF NEW YORK MELLON CORP | 2020-07-29 | 2021-03-05 | $1,261 | $1,018 | $243 | $243 | |
| 5. BATH & BODY WORKS INC | 2021-09-08 | 2021-12-07 | $381 | $322 | $59 | $59 | |
| 7. BED BATH & BEYOND INC | 2020-07-29 | 2021-08-03 | $199 | $76 | $123 | $123 | |
| 22. BERKSHIRE HATHAWAY INC-CL B | 2018-11-02 | 2021-03-05 | $5,569 | $4,569 | $1,000 | $1,000 | |
| 4. BERKSHIRE HATHAWAY INC-CL B | 2018-09-11 | 2021-03-31 | $1,022 | $854 | $168 | $168 | |
| 49. BERKSHIRE HATHAWAY INC-CL B | 2018-09-11 | 2021-06-03 | $14,306 | $10,458 | $3,848 | $3,848 | |
| 39. BERKSHIRE HATHAWAY INC-CL B | 2018-09-11 | 2021-07-16 | $10,937 | $8,323 | $2,614 | $2,614 | |
| 7. BHP LIMITED - SPONS ADR | 2021-09-08 | 2021-11-30 | $393 | $427 | -$34 | -$34 | |
| 1. BIG LOTS INC | 2020-07-29 | 2021-08-03 | $57 | $41 | $16 | $16 | |
| 20. BIOTELEMETRY INC | 2020-07-29 | 2021-02-09 | $1,440 | $850 | $590 | $590 | |
| 10. BIO TECHNE CORPORATION | 2020-11-27 | 2021-01-28 | $3,227 | $3,025 | $202 | $202 | |
| 15. BLACKLINE INC | 2020-11-27 | 2021-03-05 | $1,642 | $1,803 | -$161 | -$161 | |
| 1. BLACKROCK INC | 2018-09-11 | 2021-03-31 | $754 | $470 | $284 | $284 | |
| 14. BLACKROCK INC | 2018-09-11 | 2021-06-03 | $12,334 | $6,584 | $5,750 | $5,750 | |
| 1. BLACKROCK INC | 2020-07-17 | 2021-12-15 | $915 | $588 | $327 | $327 | |
| 11. BLOOMIN BRANDS INC | 2020-07-29 | 2021-08-03 | $280 | $131 | $149 | $149 | |
| 2. BOOKING HOLDINGS INC | 2020-07-29 | 2021-03-05 | $4,614 | $3,415 | $1,199 | $1,199 | |
| 1. BOOT BARN HOLDINGS INC | 2020-09-18 | 2021-08-03 | $86 | $29 | $57 | $57 | |
| 7. BOSTON PRIVATE FINL HOLDING | 2020-07-29 | 2021-01-05 | $77 | $43 | $34 | $34 | |
| 42. BOSTON PRIVATE FINL HOLDING | 2020-07-29 | 2021-01-22 | $555 | $259 | $296 | $296 | |
| 85. BOSTON PRIVATE FINL HOLDING | 2020-07-29 | 2021-07-02 | $179 | $179 | $179 | ||
| 7. BOSTON PROPERTIES INC | 2020-07-29 | 2021-03-05 | $716 | $633 | $83 | $83 | |
| 15. BOTTOMLINE TECHNOLOGIES INC | 2020-11-27 | 2021-03-05 | $653 | $697 | -$44 | -$44 | |
| 25. BOTTOMLINE TECHNOLOGIES INC | 2020-11-27 | 2021-05-19 | $923 | $1,162 | -$239 | -$239 | |
| 25. BOTTOMLINE TECHNOLOGIES INC | 2020-11-27 | 2021-05-26 | $945 | $1,162 | -$217 | -$217 | |
| 30. BOTTOMLINE TECHNOLOGIES INC | 2020-11-27 | 2021-06-11 | $1,110 | $1,394 | -$284 | -$284 | |
| 93. BRIDGESTONE CORP-UNSPONS ADR | 2021-02-04 | $1,802 | $1,492 | $310 | $310 | ||
| 8. BRIGHTSPHERE INVT GROUP INC | 2020-07-29 | 2021-08-03 | $202 | $112 | $90 | $90 | |
| 32. BRISTOL MYERS SQUIBB CO. | 2020-07-29 | 2021-03-05 | $1,933 | $1,893 | $40 | $40 | |
| 4. BROADCOM INC | 2018-11-02 | 2021-03-05 | $1,801 | $903 | $898 | $898 | |
| 3. BROOKLINE BANCORP INC | 2020-07-29 | 2021-04-06 | $46 | $30 | $16 | $16 | |
| 1. BROOKLINE BANCORP INC | 2020-07-29 | 2021-06-18 | $15 | $10 | $5 | $5 | |
| 28. BROOKS AUTOMATION INC | 2020-07-29 | 2021-01-22 | $2,325 | $1,294 | $1,031 | $1,031 | |
| 3. CIGNA CORP | 2018-09-11 | 2021-03-05 | $692 | $551 | $141 | $141 | |
| 4. CME GROUP INC. | 2020-07-29 | 2021-03-05 | $856 | $660 | $196 | $196 | |
| 17. CSL LTD SPONSORED ADR | 2021-06-03 | 2021-06-04 | $1,908 | $1,874 | $34 | $34 | |
| 16. CSX CORP. | 2020-07-29 | 2021-03-05 | $1,466 | $1,151 | $315 | $315 | |
| 1. CTS CORP | 2020-07-29 | 2021-06-18 | $36 | $21 | $15 | $15 | |
| 8. CTS CORP | 2020-07-29 | 2021-08-03 | $280 | $166 | $114 | $114 | |
| 14. CVS CORP | 2020-07-29 | 2021-03-05 | $989 | $899 | $90 | $90 | |
| .8 CADENCE BANK | 2021-10-29 | 2021-10-29 | $23 | $23 | $23 | ||
| 39. CALLAWAY GOLF CO. | 2020-07-29 | 2021-06-18 | $1,245 | $741 | $504 | $504 | |
| 2. CALLON PETROLEUM CO | 2021-01-05 | 2021-09-17 | $76 | $29 | $47 | $47 | |
| 4. CANADIAN PACIFIC RAILWAY LTD | 2020-07-16 | 2021-03-31 | $1,517 | $1,070 | $447 | $447 | |
| 18. CANADIAN PACIFIC RAILWAY LTD | 2021-06-03 | 2021-06-04 | $1,474 | $1,462 | $12 | $12 | |
| .304 CANADIAN PACIFIC RAILWAY LTD | 2021-12-17 | 2021-12-17 | $22 | $22 | $22 | ||
| 40. CANTEL MEDICAL CORP | 2020-11-27 | 2021-03-05 | $2,957 | $2,364 | $593 | $593 | |
| 2. CAPITAL ONE FINL CORP. | 2020-07-29 | 2021-08-10 | $341 | $133 | $208 | $208 | |
| 37. CAPSTEAD MORTGAGE CORP | 2021-08-03 | 2021-10-20 | $240 | $236 | $4 | $4 | |
| 18. CARNIVAL CORP | 2020-11-25 | 2021-03-05 | $469 | $372 | $97 | $97 | |
| 19. CARRIER GLOBAL CORPORATION COM | 2020-07-29 | 2021-03-05 | $702 | $517 | $185 | $185 | |
| 25. CASELLA WASTE SYSTEMS INC -A | 2020-11-27 | 2021-03-05 | $1,559 | $1,488 | $71 | $71 | |
| 5. CASELLA WASTE SYSTEMS INC -A | 2020-11-27 | 2021-05-18 | $345 | $298 | $47 | $47 | |
| 6. CATERPILLAR INC. | 2018-11-02 | 2021-03-05 | $1,321 | $764 | $557 | $557 | |
| 40000. CATERPILLAR FINANCIAL SERVICES CORP DTD 2/28/2013 2.625% 3/1/20 | 2020-08-04 | 2021-01-08 | $42,028 | $42,304 | -$276 | -$276 | |
| 1. CAVCO INDUSTRIES INC | 2020-07-29 | 2021-09-17 | $254 | $193 | $61 | $61 | |
| 3. CENTRAL PACIFIC FINANCIAL CO | 2020-07-29 | 2021-03-02 | $69 | $47 | $22 | $22 | |
| 13. CENTRAL PACIFIC FINANCIAL CO | 2020-07-29 | 2021-04-06 | $352 | $203 | $149 | $149 | |
| 1. CHARTER COMMUNICATIONS INC CL A | 2020-07-29 | 2021-08-10 | $766 | $566 | $200 | $200 | |
| 9. CHATHAM LODGING TR COM | 2020-07-29 | 2021-08-03 | $103 | $50 | $53 | $53 | |
| 12. CHATHAM LODGING TR COM | 2020-07-29 | 2021-09-17 | $146 | $67 | $79 | $79 | |
| 7. CHEESECAKE FACTORY (THE) | 2020-07-29 | 2021-03-02 | $390 | $186 | $204 | $204 | |
| 12. CHEVRON CORP | 2020-07-29 | 2021-03-05 | $1,308 | $1,081 | $227 | $227 | |
| 68. CHEVRON CORP | 2021-06-03 | $7,315 | $7,799 | -$484 | -$484 | ||
| 28. CINCINNATI BELL INC | 2020-07-29 | 2021-09-08 | $434 | $418 | $16 | $16 | |
| 56. CINCINNATI FINANCIAL CORP | 2020-07-17 | 2021-06-03 | $6,908 | $4,316 | $2,592 | $2,592 | |
| 51. CISCO SYSTEMS | 2018-11-02 | 2021-03-05 | $2,358 | $2,335 | $23 | $23 | |
| 16. CISCO SYSTEMS | 2018-09-11 | 2021-03-23 | $807 | $745 | $62 | $62 | |
| 146. CISCO SYSTEMS | 2018-09-11 | 2021-06-03 | $7,785 | $6,803 | $982 | $982 | |
| 23. CITIGROUP INC | 2018-11-02 | 2021-03-05 | $1,615 | $1,522 | $93 | $93 | |
| 12. CITIGROUP INC | 2018-11-02 | 2021-08-10 | $879 | $794 | $85 | $85 | |
| 40000. CITIBANK DTD 1/23/2019 3.65% 1/23/2024 | 2020-08-11 | 2021-01-08 | $43,714 | $44,062 | -$348 | -$348 | |
| 5. CITRIX SYSTEMS INC | 2020-07-29 | 2021-08-10 | $506 | $697 | -$191 | -$191 | |
| 137. CLEVELAND CLIFFS INC | 2020-07-29 | 2021-03-02 | $2,028 | $797 | $1,231 | $1,231 | |
| 164. COCA COLA AMATIL LTD | 2020-07-22 | 2021-02-04 | $1,631 | $1,002 | $629 | $629 | |
| 163. COCA COLA AMATIL LTD | 2020-07-22 | 2021-05-18 | $1,695 | $996 | $699 | $699 | |
| 2. COCA-COLA BOTTLING CO CONSOL | 2020-07-29 | 2021-08-03 | $784 | $462 | $322 | $322 | |
| 55. COCA COLA CO. | 2018-11-02 | 2021-03-05 | $2,793 | $2,706 | $87 | $87 | |
| 73. COCA COLA CO. | 2018-09-11 | 2021-06-03 | $4,061 | $3,361 | $700 | $700 | |
| 192. COCA COLA CO. | 2018-09-11 | 2021-07-16 | $10,842 | $8,841 | $2,001 | $2,001 | |
| 9. COGNIZANT TECH SOLUTIONS CRP | 2020-07-29 | 2021-03-05 | $663 | $583 | $80 | $80 | |
| 1. COMFORT SYSTEMS USA INC | 2020-07-29 | 2021-08-03 | $75 | $49 | $26 | $26 | |
| 59. COMCAST CORP-CL A | 2020-07-29 | 2021-03-05 | $3,250 | $2,591 | $659 | $659 | |
| 133. COMCAST CORP-CL A | 2020-12-07 | 2021-06-03 | $7,499 | $6,875 | $624 | $624 | |
| 21. COMMUNITY HEALTH SYSTEMS INC | 2020-07-29 | 2021-01-22 | $207 | $95 | $112 | $112 | |
| 21. CONAGRA INC. | 2020-07-29 | 2021-09-08 | $705 | $790 | -$85 | -$85 | |
| 40. CONSTRUCTION PARTNERS INC CL A | 2020-11-27 | 2021-03-05 | $1,138 | $1,028 | $110 | $110 | |
| 30. COOPER TIRE & RUBBER | 2020-07-29 | 2021-06-08 | $1,792 | $968 | $824 | $824 | |
| 10. CORTEVA INC | 2018-11-02 | 2021-03-05 | $448 | $304 | $144 | $144 | |
| 8. COSTCO WHOESALE CORP | 2018-11-02 | 2021-03-05 | $2,538 | $1,842 | $696 | $696 | |
| 29. CROCS INC | 2020-07-29 | 2021-06-18 | $3,030 | $1,084 | $1,946 | $1,946 | |
| 50. CROWN CASTLE INTL CORP | 2020-07-17 | 2021-06-03 | $9,745 | $8,406 | $1,339 | $1,339 | |
| 9. CUSTOMERS BANCORP INC | 2020-07-29 | 2021-03-02 | $249 | $98 | $151 | $151 | |
| 2. CUSTOMERS BANCORP INC | 2020-07-29 | 2021-06-18 | $75 | $22 | $53 | $53 | |
| 13. CUSTOMERS BANCORP INC | 2020-07-29 | 2021-08-03 | $487 | $141 | $346 | $346 | |
| 1. CUSTOMERS BANCORP INC | 2020-07-29 | 2021-08-27 | $43 | $11 | $32 | $32 | |
| 14. DSP GROUP INC | 2020-07-29 | 2021-08-03 | $236 | $220 | $16 | $16 | |
| 14. DSP GROUP INC | 2020-07-29 | 2021-09-17 | $304 | $220 | $84 | $84 | |
| 5. DTE ENERGY CO | 2020-07-29 | 2021-03-05 | $616 | $576 | $40 | $40 | |
| .5 DT MIDSTREAM INC | 2021-07-01 | 2021-07-01 | $21 | $21 | $21 | ||
| 4. DT MIDSTREAM INC | 2020-07-29 | 2021-08-10 | $174 | $164 | $10 | $10 | |
| 29. DAITO TRUST CONSTRUCTION CO LTD | 2020-07-22 | 2021-02-04 | $784 | $688 | $96 | $96 | |
| 7. DAKTRONICS INC | 2020-07-29 | 2021-06-18 | $45 | $29 | $16 | $16 | |
| 56. DAKTRONICS INC | 2020-07-29 | 2021-08-03 | $342 | $232 | $110 | $110 | |
| 4. DANAHER CORP | 2018-11-02 | 2021-03-05 | $873 | $405 | $468 | $468 | |
| 11. DAVE & BUSTERS ENTERMTAINMENT INC | 2020-07-29 | 2021-01-22 | $371 | $149 | $222 | $222 | |
| 25. DESCARTES SYSTEMS GROUP INC | 2020-11-27 | 2021-03-05 | $1,449 | $1,454 | -$5 | -$5 | |
| 5. DESCARTES SYSTEMS GROUP INC | 2020-11-27 | 2021-05-18 | $288 | $291 | -$3 | -$3 | |
| 29. DEUTSCHE WOHNEN SE | 2020-07-22 | 2021-06-15 | $909 | $694 | $215 | $215 | |
| 49. DEUTSCHE WOHNEN SE | 2021-11-30 | $1,079 | $1,166 | -$87 | -$87 | ||
| 1. DEXCOM INC | 2020-07-29 | 2021-08-10 | $507 | $427 | $80 | $80 | |
| 48. DIAGEO PLC SPONSORED ADR | 2020-07-17 | 2021-06-03 | $9,258 | $6,819 | $2,439 | $2,439 | |
| 15. DIAMONDBACK ENERGY INC | 2020-12-18 | 2021-03-05 | $1,279 | $688 | $591 | $591 | |
| .5 DIAMONDBACK ENERGY INC | 2021-03-17 | 2021-03-17 | $40 | $40 | $40 | ||
| 4. DIAMONDBACK ENERGY INC | 2021-01-05 | 2021-04-06 | $304 | $245 | $59 | $59 | |
| 7. DIGI INTERNATIONAL INC. | 2020-07-29 | 2021-08-03 | $145 | $85 | $60 | $60 | |
| 5. DIGI INTERNATIONAL INC. | 2020-07-29 | 2021-09-17 | $106 | $61 | $45 | $45 | |
| .232 DIME CMNTY BANCSHARES INC COM | 2021-02-01 | 2021-02-01 | $6 | $6 | $6 | ||
| 3. DIME CMNTY BANCSHARES INC COM | 2020-07-29 | 2021-08-03 | $100 | $57 | $43 | $43 | |
| 20. WALT DISNEY CO. | 2018-09-11 | 2021-03-05 | $3,800 | $2,204 | $1,596 | $1,596 | |
| 10. DISCOVER FINANCIAL SERVICES | 2020-07-29 | 2021-03-05 | $980 | $518 | $462 | $462 | |
| 12. DIVERSIFIED HEALTHCARE TR | 2020-07-29 | 2021-08-03 | $46 | $50 | -$4 | -$4 | |
| 29. DOLLAR GENERAL CORP | 2020-07-17 | 2021-01-08 | $6,261 | $5,471 | $790 | $790 | |
| 79. DOLLAR GENERAL CORP | 2020-07-17 | 2021-01-28 | $15,735 | $14,905 | $830 | $830 | |
| 10. DOLLAR GENERAL CORP | 2020-07-17 | 2021-01-28 | $2,000 | $1,887 | $113 | $113 | |
| 11. DOLLAR GENERAL CORP | 2020-07-17 | 2021-01-29 | $2,166 | $2,075 | $91 | $91 | |
| 1. DOLLAR GENERAL CORP | 2020-07-17 | 2021-01-29 | $198 | $189 | $9 | $9 | |
| 4. DOLLAR GENERAL CORP | 2020-07-17 | 2021-02-01 | $777 | $755 | $22 | $22 | |
| 4. DOLLAR GENERAL CORP | 2020-07-17 | 2021-02-01 | $776 | $755 | $21 | $21 | |
| 13. DOLLAR GENERAL CORP | 2020-07-17 | 2021-02-01 | $2,522 | $2,453 | $69 | $69 | |
| 8. DOLLAR GENERAL CORP | 2020-07-29 | 2021-03-05 | $1,430 | $1,531 | -$101 | -$101 | |
| 22. DOMINION RESOURCES INC VIRGINIA | 2020-07-29 | 2021-03-05 | $1,537 | $1,810 | -$273 | -$273 | |
| 116. DOMINION RESOURCES INC VIRGINIA | 2020-07-17 | 2021-06-03 | $8,897 | $9,136 | -$239 | -$239 | |
| 25. DOMTAR CORP | 2021-12-01 | $1,388 | $1,291 | $97 | $97 | ||
| 10. DORMAN PRODUCTS INC | 2020-11-27 | 2021-03-05 | $1,041 | $928 | $113 | $113 | |
| 10. DORMAN PRODUCTS INC | 2021-08-06 | $997 | $981 | $16 | $16 | ||
| 5. DORMAN PRODUCTS INC | 2020-11-27 | 2021-08-11 | $500 | $464 | $36 | $36 | |
| 5. DORMAN PRODUCTS INC | 2021-10-04 | 2021-12-07 | $567 | $486 | $81 | $81 | |
| 30. DORMAN PRODUCTS INC | 2020-11-27 | 2021-12-07 | $3,405 | $2,783 | $622 | $622 | |
| 20. DOUGLAS DYNAMICS INC | 2020-11-27 | 2021-03-05 | $962 | $793 | $169 | $169 | |
| 5. DOUGLAS DYNAMICS INC | 2020-11-27 | 2021-05-18 | $213 | $198 | $15 | $15 | |
| 17. DOW INC | 2018-11-02 | 2021-03-05 | $1,069 | $1,014 | $55 | $55 | |
| 4. DSV PANALPINA AS UNSPONSORED ADR | 2020-07-16 | 2021-03-31 | $394 | $260 | $134 | $134 | |
| 8. DSV PANALPINA AS UNSPONSORED ADR | 2021-06-03 | 2021-08-10 | $941 | $961 | -$20 | -$20 | |
| 22. DUPONT DE NEMOURS INC | 2018-11-02 | 2021-03-05 | $1,628 | $1,925 | -$297 | -$297 | |
| 81. EAST JAPAN RAILWAY COMPANY ADR | 2020-07-22 | 2021-06-15 | $1,018 | $861 | $157 | $157 | |
| 2. EBIX INC | 2021-03-02 | 2021-08-03 | $61 | $51 | $10 | $10 | |
| 10. ECHO GLOBAL LOGISTICS INC | 2021-11-29 | $483 | $478 | $5 | $5 | ||
| 7. EDWARDS LIFESCIENCES CP -WI | 2020-07-29 | 2021-03-05 | $572 | $555 | $17 | $17 | |
| 10. 8X8 INC | 2020-07-29 | 2021-01-05 | $330 | $171 | $159 | $159 | |
| 9. ELECTRONIC ARTS | 2020-07-29 | 2021-03-05 | $1,193 | $1,223 | -$30 | -$30 | |
| 15. EMERSON ELECTRIC CO. | 2020-07-29 | 2021-03-05 | $1,365 | $956 | $409 | $409 | |
| 7. ENCORE WIRE CORP | 2020-07-29 | 2021-08-03 | $556 | $357 | $199 | $199 | |
| 3. EQUINIX INC | 2020-07-29 | 2021-03-05 | $1,832 | $2,310 | -$478 | -$478 | |
| 5. ESCO TECHNOLOGIES INC | 2020-11-27 | 2021-03-05 | $522 | $495 | $27 | $27 | |
| 5. ESCO TECHNOLOGIES INC | 2020-11-27 | 2021-05-18 | $494 | $495 | -$1 | -$1 | |
| 10. ETHAN ALLEN INC. | 2020-07-29 | 2021-09-17 | $243 | $120 | $123 | $123 | |
| 2. ETSY INC | 2020-12-18 | 2021-08-10 | $379 | $382 | -$3 | -$3 | |
| 32. EXELON CORPORATION | 2020-07-29 | 2021-03-05 | $1,268 | $1,234 | $34 | $34 | |
| 2. EXLSERVICE HOLDINGS INC | 2020-07-29 | 2021-08-27 | $241 | $129 | $112 | $112 | |
| 20. EXPONENT INC | 2020-11-27 | 2021-03-05 | $1,856 | $1,663 | $193 | $193 | |
| 32. EXPERIAN GROUP LTD-SPON ADR | 2020-07-16 | 2021-03-31 | $1,103 | $1,134 | -$31 | -$31 | |
| 31. EXPERIAN GROUP LTD-SPON ADR | 2021-06-03 | 2021-06-04 | $1,167 | $1,166 | $1 | $1 | |
| 27. EXXON MOBIL CORPORATION | 2020-07-29 | 2021-03-05 | $1,645 | $1,189 | $456 | $456 | |
| 27. FLIR SYSTEMS INC | 2020-11-25 | 2021-03-05 | $1,473 | $1,083 | $390 | $390 | |
| 50. FLIR SYSTEMS INC | 2020-11-25 | 2021-05-17 | $905 | $905 | $905 | ||
| 59. META PLATFORMS INC | 2018-09-11 | 2021-01-08 | $15,790 | $9,748 | $6,042 | $6,042 | |
| 24. META PLATFORMS INC | 2020-07-29 | 2021-03-05 | $6,342 | $5,599 | $743 | $743 | |
| 69. META PLATFORMS INC | 2021-06-03 | $22,494 | $10,846 | $11,648 | $11,648 | ||
| 10. META PLATFORMS INC | 2020-07-17 | 2021-11-09 | $3,360 | $2,410 | $950 | $950 | |
| 44. META PLATFORMS INC | 2020-07-17 | 2021-11-10 | $14,516 | $10,605 | $3,911 | $3,911 | |
| 3. FARO TECHNOLOGIES INC | 2020-07-29 | 2021-08-03 | $215 | $174 | $41 | $41 | |
| 144. FASTENAL CO. | 2020-07-17 | 2021-06-03 | $7,573 | $6,388 | $1,185 | $1,185 | |
| 30000. FNMA DTD 11/25/2020 0.25% 11/27/2023 | 2020-11-30 | 2021-01-08 | $29,996 | $30,009 | -$13 | -$13 | |
| 65000. FNMA DTD 9/6/2019 1.375% 9/6/2022 | 2020-08-03 | 2021-01-08 | $66,328 | $66,631 | -$303 | -$303 | |
| 60000. FNMA DTD 9/8/2014 2.625% 9/6/2024 | 2020-08-03 | 2021-01-08 | $65,072 | $65,768 | -$696 | -$696 | |
| 3. FEDEX CORPORATION | 2020-07-29 | 2021-03-05 | $772 | $509 | $263 | $263 | |
| .322 FERROVIAL SA | 2021-11-09 | 2021-12-10 | $9 | $9 | $9 | ||
| 5. FIRST COMMONWEALTH FINANCIAL CORP | 2020-07-29 | 2021-01-05 | $55 | $41 | $14 | $14 | |
| 3. FIRST COMMONWEALTH FINANCIAL CORP | 2020-07-29 | 2021-01-22 | $37 | $25 | $12 | $12 | |
| 3. FIRST COMMONWEALTH FINANCIAL CORP | 2020-07-29 | 2021-03-02 | $41 | $25 | $16 | $16 | |
| 3. FIRST COMMONWEALTH FINANCIAL CORP | 2020-07-29 | 2021-04-06 | $44 | $25 | $19 | $19 | |
| 10. FIRSTSERVICE CORP | 2020-11-27 | 2021-03-05 | $1,485 | $1,341 | $144 | $144 | |
| 5. FIRSTSERVICE CORP | 2020-11-27 | 2021-05-18 | $790 | $671 | $119 | $119 | |
| 10. FIVE9 INC COM | 2020-11-27 | 2021-03-05 | $1,587 | $1,512 | $75 | $75 | |
| 20. FIVE9 INC COM | 2021-08-19 | $3,518 | $3,087 | $431 | $431 | ||
| 21. FORD MOTOR COMPANY | 2020-07-29 | 2021-03-05 | $257 | $146 | $111 | $111 | |
| 19. FORTIVE CORP | 2021-03-05 | $1,275 | $1,319 | -$44 | -$44 | ||
| 11. FORTIVE CORP | 2020-07-29 | 2021-08-10 | $819 | $697 | $122 | $122 | |
| 1. FORWARD AIR CORPORATION | 2020-07-29 | 2021-09-17 | $83 | $53 | $30 | $30 | |
| 20. FOX FACTORY HLDG CORP COM | 2020-11-27 | 2021-03-05 | $2,417 | $1,765 | $652 | $652 | |
| 15. FOX FACTORY HLDG CORP COM | 2020-11-27 | 2021-04-27 | $2,470 | $1,324 | $1,146 | $1,146 | |
| .166 FRANKLIN BSP REALTY TRUST INC | 2021-10-19 | 2021-10-19 | $3 | $3 | $3 | ||
| 115. FRANKLIN RESOURCES INC. | 2020-07-17 | 2021-06-03 | $4,086 | $2,438 | $1,648 | $1,648 | |
| 52. FRANKLIN STREET PROPERTIES C | 2020-07-29 | 2021-08-03 | $262 | $282 | -$20 | -$20 | |
| 19. GEA GROUP AG ADR | 2020-07-22 | 2021-03-16 | $710 | $715 | -$5 | -$5 | |
| 2. GMS INC | 2020-07-29 | 2021-08-03 | $97 | $48 | $49 | $49 | |
| 2. GMS INC | 2020-07-29 | 2021-08-27 | $104 | $48 | $56 | $56 | |
| 3. GALAPAGOS NV | 2020-07-22 | 2021-06-15 | $233 | $624 | -$391 | -$391 | |
| 21. GAMESTOP CORP CL A | 2021-08-03 | $3,208 | $727 | $2,481 | $2,481 | ||
| 30. GARTNER GROUP CLASS A | 2020-07-17 | 2021-01-08 | $5,069 | $3,707 | $1,362 | $1,362 | |
| 1. GARTNER GROUP CLASS A | 2020-07-17 | 2021-04-01 | $185 | $124 | $61 | $61 | |
| 1. GARTNER GROUP CLASS A | 2020-07-17 | 2021-04-01 | $187 | $124 | $63 | $63 | |
| 1. GARTNER GROUP CLASS A | 2020-07-17 | 2021-04-05 | $190 | $124 | $66 | $66 | |
| 7. GARTNER GROUP CLASS A | 2020-07-17 | 2021-04-06 | $1,322 | $865 | $457 | $457 | |
| 2. GARTNER GROUP CLASS A | 2020-07-17 | 2021-04-07 | $380 | $247 | $133 | $133 | |
| 1. GARTNER GROUP CLASS A | 2020-07-17 | 2021-04-07 | $186 | $124 | $62 | $62 | |
| 22. GARTNER GROUP CLASS A | 2020-07-17 | 2021-04-07 | $4,081 | $2,719 | $1,362 | $1,362 | |
| 25. GARTNER GROUP CLASS A | 2020-07-17 | 2021-06-03 | $5,823 | $3,089 | $2,734 | $2,734 | |
| 18. GENERAL MILLS INC. | 2018-09-28 | 2021-03-05 | $1,022 | $772 | $250 | $250 | |
| 10. GENERAL MOTORS CO | 2020-07-29 | 2021-03-05 | $537 | $259 | $278 | $278 | |
| 7. GENESCO INC | 2020-07-29 | 2021-08-03 | $402 | $121 | $281 | $281 | |
| 2. GIBRALTAR INDUSTRIES INC | 2020-07-29 | 2021-08-03 | $143 | $105 | $38 | $38 | |
| 20. GILEAD SCIENCES INC. | 2020-07-29 | 2021-03-05 | $1,292 | $1,460 | -$168 | -$168 | |
| 67. GLU MOBILE INC | 2020-07-29 | 2021-04-29 | $838 | $628 | $210 | $210 | |
| .21 GOODYEAR TIRE & RUBBER CO. | 2021-06-07 | 2021-06-07 | $4 | $4 | $4 | ||
| 27. GOODYEAR TIRE & RUBBER CO. | 2021-06-07 | 2021-08-03 | $424 | $539 | -$115 | -$115 | |
| 5. GRAND CANYON EDUCATION INC | 2020-11-27 | 2021-03-05 | $509 | $430 | $79 | $79 | |
| 10. GRAND CANYON EDUCATION INC | 2021-10-01 | $880 | $873 | $7 | $7 | ||
| 25. GRAND CANYON EDUCATION INC | 2020-11-27 | 2021-10-08 | $2,205 | $2,151 | $54 | $54 | |
| 10. GRAND CANYON EDUCATION INC | 2020-11-27 | 2021-10-12 | $862 | $860 | $2 | $2 | |
| 1. GROUP 1 AUTOMOTIVE INC | 2020-07-29 | 2021-08-03 | $169 | $89 | $80 | $80 | |
| 1. HCA HOLDINGS INC | 2021-09-08 | 2021-12-07 | $240 | $254 | -$14 | -$14 | |
| 1. HCA HOLDINGS INC | 2020-07-29 | 2021-12-07 | $240 | $130 | $110 | $110 | |
| 69. HDFC BANK LTD-ADR | 2021-05-03 | $4,815 | $4,758 | $57 | $57 | ||
| 194. HDFC BANK LTD-ADR | 2020-07-16 | 2021-11-08 | $13,962 | $9,006 | $4,956 | $4,956 | |
| 71. HDFC BANK LTD-ADR | 2021-11-08 | $5,110 | $5,374 | -$264 | -$264 | ||
| 5. HCI GROUP INC | 2020-07-29 | 2021-08-03 | $508 | $222 | $286 | $286 | |
| 35. HMS HOLDINGS CORP | 2020-07-29 | 2021-04-05 | $1,295 | $1,144 | $151 | $151 | |
| 31. HP INC | 2020-07-29 | 2021-03-05 | $922 | $530 | $392 | $392 | |
| 31. HALLIBURTON CO. | 2020-11-25 | 2021-03-05 | $739 | $555 | $184 | $184 | |
| 58. HANG LUNG PROPERTIES-SP ADR | 2020-07-22 | 2021-02-04 | $748 | $698 | $50 | $50 | |
| 29. HANMI FINANCIAL CORPORATION | 2020-07-29 | 2021-03-02 | $498 | $277 | $221 | $221 | |
| 9. HANMI FINANCIAL CORPORATION | 2020-07-29 | 2021-08-03 | $166 | $86 | $80 | $80 | |
| 12. HARTFORD FINANCIAL SERVICES GROUP INC | 2020-07-29 | 2021-03-05 | $643 | $497 | $146 | $146 | |
| 2. HAYNES INTERNATIONAL INC | 2020-07-29 | 2021-06-18 | $68 | $44 | $24 | $24 | |
| 20. HAYNES INTERNATIONAL INC | 2020-07-29 | 2021-08-03 | $733 | $435 | $298 | $298 | |
| 13. HEALTHSTREAM INC | 2020-07-29 | 2021-08-03 | $390 | $285 | $105 | $105 | |
| 15. HELIOS TECHNOLOGIES INC | 2020-11-27 | 2021-03-05 | $1,034 | $748 | $286 | $286 | |
| 25. HELIX ENERGY SOLUTIONS GROUP INC. | 2020-07-29 | 2021-08-03 | $105 | $111 | -$6 | -$6 | |
| 8. HERITAGE FINL CORP WASH COM | 2020-07-29 | 2021-09-17 | $194 | $158 | $36 | $36 | |
| 61. HEWLETT PACKARD ENTERPRISE CO | 2020-07-29 | 2021-03-05 | $878 | $593 | $285 | $285 | |
| 6. HILTON WORLDWIDE HOLDINGS | 2020-07-29 | 2021-03-05 | $737 | $464 | $273 | $273 | |
| 8. HOME DEPOT INC. | 2018-11-02 | 2021-03-05 | $2,028 | $1,459 | $569 | $569 | |
| 37. HOWMET AEROSPACE INC | 2020-07-29 | 2021-03-05 | $1,123 | $565 | $558 | $558 | |
| 2. HOYA CORP-SPONSORED ADR | 2021-09-08 | 2021-11-30 | $317 | $338 | -$21 | -$21 | |
| 12. ISTAR FINANCIAL INC | 2020-07-29 | 2021-08-03 | $299 | $141 | $158 | $158 | |
| 3. IDEXX LABS INC. | 2020-07-29 | 2021-03-05 | $1,499 | $1,101 | $398 | $398 | |
| 11. ILLUMINA INC | 2021-01-08 | $4,172 | $3,512 | $660 | $660 | ||
| 14. ILLUMINA INC | 2021-06-03 | $5,679 | $4,409 | $1,270 | $1,270 | ||
| 8. INCYTE PHARMACEUTICALS INC | 2020-07-29 | 2021-09-08 | $592 | $784 | -$192 | -$192 | |
| 56. INTEL CORP. | 2020-07-29 | 2021-03-05 | $3,401 | $2,692 | $709 | $709 | |
| 15. INTEL CORP. | 2020-07-17 | 2021-03-23 | $969 | $900 | $69 | $69 | |
| 122. INTEL CORP. | 2020-07-17 | 2021-06-03 | $6,860 | $7,318 | -$458 | -$458 | |
| 9. INTERCONTINENTAL EXCHANGE GROUP | 2020-07-29 | 2021-03-05 | $1,035 | $849 | $186 | $186 | |
| 8. INTERNATIONAL BUSINESS MACHINES CORP. | 2020-07-29 | 2021-03-05 | $983 | $1,003 | -$20 | -$20 | |
| 4. INTUIT INC. | 2020-07-29 | 2021-03-05 | $1,529 | $1,209 | $320 | $320 | |
| 5. INTUITIVE SURGICAL INC | 2021-01-08 | $4,084 | $3,497 | $587 | $587 | ||
| 6. INTUITIVE SURGICAL INC | 2021-06-03 | $4,911 | $4,172 | $739 | $739 | ||
| 39. IRIDIUM COMMUNICATIONS INC | 2020-07-29 | 2021-03-02 | $1,591 | $1,104 | $487 | $487 | |
| 28. JP MORGAN CHASE & CO | 2018-11-02 | 2021-03-05 | $4,225 | $3,079 | $1,146 | $1,146 | |
| .15 JACKSON FINANCIAL INC COM CL A | 2021-09-20 | 2021-09-20 | $4 | $4 | $4 | ||
| 2. JACKSON FINANCIAL INC COM CL A | 2021-09-20 | 2021-11-30 | $63 | $54 | $9 | $9 | |
| 5. JOHN BEAN TECHNOLOGIES CORPORATION | 2020-11-27 | 2021-03-05 | $724 | $560 | $164 | $164 | |
| 24. JOHNSON & JOHNSON | 2018-09-11 | 2021-03-05 | $3,746 | $3,301 | $445 | $445 | |
| 60. JOHNSON & JOHNSON | 2018-11-02 | 2021-06-03 | $9,962 | $8,516 | $1,446 | $1,446 | |
| .5 JUST EAT TAKEAWAY COM NV | 2020-07-22 | 2021-06-04 | $5 | $11 | -$6 | -$6 | |
| 3. KANSAS CITY SOUTHERN INDUSTRIES INC | 2020-07-29 | 2021-03-05 | $635 | $476 | $159 | $159 | |
| 8. KIMBERLY CLARK CORP. | 2020-07-29 | 2021-03-05 | $1,053 | $1,216 | -$163 | -$163 | |
| 8. KINSALE CAPITAL GROUP INC | 2020-07-29 | 2021-01-05 | $1,610 | $1,333 | $277 | $277 | |
| 16. KITE REALTY GROUP | 2020-07-29 | 2021-08-03 | $316 | $161 | $155 | $155 | |
| 2. KITE REALTY GROUP | 2020-07-29 | 2021-09-17 | $41 | $20 | $21 | $21 | |
| .284 KITE REALTY GROUP | 2021-10-22 | 2021-10-22 | $6 | $6 | $6 | ||
| 3. KORN/FERRY INTERNATIONAL | 2020-07-29 | 2021-08-03 | $205 | $87 | $118 | $118 | |
| 9. KULICKE & SOFFA INDUSTRIES INC. | 2020-07-29 | 2021-04-06 | $504 | $230 | $274 | $274 | |
| 3. KULICKE & SOFFA INDUSTRIES INC. | 2020-07-29 | 2021-08-27 | $210 | $77 | $133 | $133 | |
| 1.8 KYNDRYL HOLDINGS INC | 2021-09-08 | 2021-12-07 | $36 | $52 | -$16 | -$16 | |
| 6.2 KYNDRYL HOLDINGS INC | 2020-07-29 | 2021-12-07 | $125 | $161 | -$36 | -$36 | |
| 6. LVMH MOET HENNESSY LOU-ADR | 2020-07-16 | 2021-03-31 | $802 | $560 | $242 | $242 | |
| 9. LVMH MOET HENNESSY LOU-ADR | 2021-06-03 | 2021-06-04 | $1,425 | $1,437 | -$12 | -$12 | |
| 15. LVMH MOET HENNESSY LOU-ADR | 2021-08-30 | $2,212 | $2,397 | -$185 | -$185 | ||
| 30. LVMH MOET HENNESSY LOU-ADR | 2020-07-16 | 2021-08-30 | $4,423 | $2,800 | $1,623 | $1,623 | |
| 8. LA-Z-BOY INC | 2020-07-29 | 2021-09-17 | $266 | $227 | $39 | $39 | |
| 3. LABORATORY CORP OF AMERICAN HLDGS | 2020-07-29 | 2021-03-05 | $713 | $584 | $129 | $129 | |
| 2. LANTHEUS HOLDINGS INC | 2020-07-29 | 2021-08-03 | $53 | $31 | $22 | $22 | |
| 4. ESTEE LAUDER COMPANIES CL A | 2020-07-29 | 2021-03-05 | $1,172 | $764 | $408 | $408 | |
| 15. LEMAITRE VASCULAR INC | 2020-11-27 | 2021-03-05 | $694 | $593 | $101 | $101 | |
| 5. LEMAITRE VASCULAR INC | 2020-11-27 | 2021-05-18 | $243 | $198 | $45 | $45 | |
| 5. LIGAND PHARMACEUTICALS INC CL B | 2020-11-27 | 2021-01-26 | $777 | $445 | $332 | $332 | |
| 5. LIGAND PHARMACEUTICALS INC CL B | 2020-11-27 | 2021-01-27 | $940 | $445 | $495 | $495 | |
| 5. LIGAND PHARMACEUTICALS INC CL B | 2020-11-27 | 2021-03-05 | $697 | $445 | $252 | $252 | |
| 25. LIGAND PHARMACEUTICALS INC CL B | 2021-08-20 | $2,602 | $2,343 | $259 | $259 | ||
| 12. ELI LILLY & CO. | 2018-09-11 | 2021-03-05 | $2,483 | $1,276 | $1,207 | $1,207 | |
| 8. LINE CORP SPONSORED ADR | 2020-07-22 | 2021-04-16 | $392 | $410 | -$18 | -$18 | |
| 2. LIQUIDITY SERVICES INC | 2021-03-02 | 2021-08-03 | $40 | $33 | $7 | $7 | |
| 4. LIQUIDITY SERVICES INC | 2021-03-02 | 2021-08-27 | $99 | $65 | $34 | $34 | |
| 9. LONZA GROUP AG - UNSPON ADR | 2020-08-06 | 2021-08-10 | $706 | $560 | $146 | $146 | |
| 10. LOWES COS INC | 2020-07-29 | 2021-03-05 | $1,586 | $1,487 | $99 | $99 | |
| 60. LOWES COS INC | 2021-06-03 | $11,417 | $8,770 | $2,647 | $2,647 | ||
| 3. LOWES COS INC | 2020-07-17 | 2021-12-15 | $773 | $429 | $344 | $344 | |
| 2. LULULEMON ATHLETICA INC | 2020-07-16 | 2021-08-10 | $815 | $629 | $186 | $186 | |
| 8. LUMBER LIQUIDATORS HLDGS INC | 2020-07-29 | 2021-01-05 | $247 | $182 | $65 | $65 | |
| 23. LUMINEX CORP | 2020-07-29 | 2021-07-15 | $851 | $826 | $25 | $25 | |
| 5. LYDALL INC | 2021-08-03 | 2021-10-01 | $311 | $307 | $4 | $4 | |
| 7. M & T BANK CORPORATION | 2020-07-29 | 2021-03-05 | $1,094 | $748 | $346 | $346 | |
| .84 MDC HOLDINGS | 2021-03-02 | 2021-03-17 | $45 | $45 | $45 | ||
| 10. MSCI INC | 2020-07-17 | 2021-01-08 | $4,528 | $3,808 | $720 | $720 | |
| 1. MSCI INC | 2020-07-17 | 2021-01-20 | $420 | $381 | $39 | $39 | |
| 1. MSCI INC | 2020-07-17 | 2021-01-21 | $418 | $381 | $37 | $37 | |
| 1. MSCI INC | 2020-07-17 | 2021-01-21 | $418 | $381 | $37 | $37 | |
| 2. MSCI INC | 2020-07-17 | 2021-01-22 | $826 | $762 | $64 | $64 | |
| 1. MSCI INC | 2020-07-17 | 2021-01-22 | $411 | $381 | $30 | $30 | |
| 1. MSCI INC | 2020-07-17 | 2021-01-25 | $404 | $381 | $23 | $23 | |
| 2. MSCI INC | 2020-07-17 | 2021-01-25 | $816 | $762 | $54 | $54 | |
| 2. MSCI INC | 2020-07-17 | 2021-01-26 | $804 | $762 | $42 | $42 | |
| 1. MSCI INC | 2020-07-17 | 2021-01-26 | $402 | $381 | $21 | $21 | |
| 3. MSCI INC | 2020-07-17 | 2021-03-05 | $1,244 | $1,171 | $73 | $73 | |
| 7. MSCI INC | 2020-07-17 | 2021-06-03 | $3,232 | $2,666 | $566 | $566 | |
| 6. MTS SYSTEMS CORP | 2021-01-22 | 2021-04-09 | $351 | $360 | -$9 | -$9 | |
| 17. MACY'S INC | 2020-07-29 | 2021-08-03 | $294 | $111 | $183 | $183 | |
| 1. MACY'S INC | 2020-07-29 | 2021-08-27 | $23 | $7 | $16 | $16 | |
| 5. MACY'S INC | 2020-07-29 | 2021-09-17 | $110 | $33 | $77 | $77 | |
| 5. STEVEN MADDEN LTD | 2020-07-29 | 2021-08-03 | $217 | $114 | $103 | $103 | |
| 33. MARATHON PETROLEUM CORP | 2020-11-25 | 2021-03-05 | $1,891 | $1,386 | $505 | $505 | |
| 10. MARINEMAX INC | 2020-07-29 | 2021-01-22 | $432 | $296 | $136 | $136 | |
| 6. MARRIOTT INTERNATION-CL A | 2020-07-29 | 2021-03-05 | $881 | $523 | $358 | $358 | |
| 3. MARTIN MARIETTA MATERIALS INC | 2020-07-29 | 2021-03-05 | $989 | $642 | $347 | $347 | |
| 26. MASTERCARD INC-CL A | 2020-07-17 | 2021-01-08 | $9,192 | $7,862 | $1,330 | $1,330 | |
| 8. MASTERCARD INC-CL A | 2020-07-29 | 2021-03-05 | $2,887 | $2,474 | $413 | $413 | |
| 32. MASTERCARD INC-CL A | 2020-07-17 | 2021-06-03 | $11,615 | $9,676 | $1,939 | $1,939 | |
| 2. MATADOR RESOURCES CO | 2020-07-29 | 2021-06-18 | $63 | $19 | $44 | $44 | |
| 13. MATADOR RESOURCES CO | 2020-07-29 | 2021-08-03 | $385 | $121 | $264 | $264 | |
| 2. MATSON INC | 2020-07-29 | 2021-09-17 | $166 | $73 | $93 | $93 | |
| 67. MAZDA MTR CORP | 2020-07-22 | 2021-11-30 | $266 | $216 | $50 | $50 | |
| 10. MCDONALDS CORP. | 2018-09-11 | 2021-03-05 | $2,074 | $1,649 | $425 | $425 | |
| 3. MERCADOLIBRE INC | 2020-07-16 | 2021-03-24 | $4,235 | $2,874 | $1,361 | $1,361 | |
| 4. MERCADOLIBRE INC | 2021-12-08 | $4,842 | $6,461 | -$1,619 | -$1,619 | ||
| 14. MERCADOLIBRE INC | 2020-07-16 | 2021-12-08 | $16,945 | $13,414 | $3,531 | $3,531 | |
| 31. MERCK & CO INC | 2020-07-29 | 2021-03-05 | $2,267 | $2,460 | -$193 | -$193 | |
| 81. MERCK & CO INC | 2020-07-17 | 2021-07-30 | $6,226 | $6,165 | $61 | $61 | |
| 35000. MERCK & CO INC DTD 2/10/2015 2.75% 2/10/2025 | 2020-08-04 | 2021-01-08 | $37,842 | $38,356 | -$514 | -$514 | |
| 15. MERCURY COMPUTER SYSTEMS | 2021-02-03 | 2021-03-05 | $922 | $1,074 | -$152 | -$152 | |
| 18. MEREDITH CORP. | 2021-12-15 | $306 | $196 | $110 | $110 | ||
| 10. MERIT MEDICAL SYSTEMS INC | 2020-11-27 | 2021-05-18 | $611 | $544 | $67 | $67 | |
| 5. MESA LABORATORIES INC | 2020-11-27 | 2021-03-05 | $1,339 | $1,351 | -$12 | -$12 | |
| 1. METHODE ELECTRONICS INC CLASS A | 2020-07-29 | 2021-06-18 | $46 | $30 | $16 | $16 | |
| 3. METHODE ELECTRONICS INC CLASS A | 2020-07-29 | 2021-08-03 | $143 | $89 | $54 | $54 | |
| 1. METTLER-TOLEDO INTERNATIONAL | 2021-06-03 | 2021-06-04 | $1,261 | $1,255 | $6 | $6 | |
| 20. MICHAELS COMPANIES INC | 2020-09-18 | 2021-04-16 | $440 | $202 | $238 | $238 | |
| 71. MICROSOFT CORP. | 2018-09-11 | 2021-01-08 | $15,610 | $7,780 | $7,830 | $7,830 | |
| 41. MICROSOFT CORP. | 2020-07-29 | 2021-03-05 | $9,495 | $8,367 | $1,128 | $1,128 | |
| 40. MICROSOFT CORP. | 2018-11-02 | 2021-03-05 | $9,264 | $4,258 | $5,006 | $5,006 | |
| 83. MICROSOFT CORP. | 2018-09-11 | 2021-06-03 | $20,344 | $9,095 | $11,249 | $11,249 | |
| 42. MICROSOFT CORP. | 2018-11-02 | 2021-06-03 | $10,319 | $4,471 | $5,848 | $5,848 | |
| 62. MICROSOFT CORP. | 2018-09-11 | 2021-09-28 | $17,617 | $6,794 | $10,823 | $10,823 | |
| 1. MICROSOFT CORP. | 2018-09-11 | 2021-09-28 | $286 | $110 | $176 | $176 | |
| 8. MICROSOFT CORP. | 2018-09-11 | 2021-09-29 | $2,276 | $877 | $1,399 | $1,399 | |
| 19. MICROSOFT CORP. | 2018-09-11 | 2021-09-29 | $5,408 | $2,082 | $3,326 | $3,326 | |
| 48. MICROSOFT CORP. | 2018-11-02 | 2021-12-15 | $16,063 | $5,110 | $10,953 | $10,953 | |
| 2. MICROSTRATEGY INC. | 2021-01-05 | 2021-03-02 | $1,554 | $836 | $718 | $718 | |
| 3. MICROSTRATEGY INC. | 2021-09-17 | $1,843 | $1,443 | $400 | $400 | ||
| 6. MICRON TECHNOLOGY INC | 2020-07-29 | 2021-03-05 | $534 | $302 | $232 | $232 | |
| 14. MONDELEZ INTL INC CL A | 2020-07-29 | 2021-03-05 | $778 | $795 | -$17 | -$17 | |
| 1. MONSTER BEVERAGE CORP NEW | 2020-07-29 | 2021-08-10 | $99 | $77 | $22 | $22 | |
| 19. MOOG INC CL A | 2020-07-29 | 2021-01-05 | $1,509 | $1,031 | $478 | $478 | |
| 11. MYERS INDUSTRIES | 2020-07-29 | 2021-01-05 | $234 | $163 | $71 | $71 | |
| 4. MYERS INDUSTRIES | 2020-07-29 | 2021-08-27 | $92 | $59 | $33 | $33 | |
| 8. MYERS INDUSTRIES | 2020-07-29 | 2021-09-17 | $158 | $119 | $39 | $39 | |
| 13. MYRIAD GENETICS INC | 2020-07-29 | 2021-01-22 | $340 | $150 | $190 | $190 | |
| 36. NIC INC | 2020-07-29 | 2021-04-23 | $1,224 | $804 | $420 | $420 | |
| 3. NMI HLDGS INC CL A | 2020-07-29 | 2021-08-03 | $66 | $45 | $21 | $21 | |
| 29. NATIONAL STORAGE AFFILIATES TR COM SHS B | 2020-07-29 | 2021-06-18 | $1,425 | $877 | $548 | $548 | |
| 15. NEOGEN CORP | 2020-11-27 | 2021-03-05 | $1,170 | $1,114 | $56 | $56 | |
| 5. NEOGEN CORP | 2020-11-27 | 2021-05-18 | $463 | $371 | $92 | $92 | |
| 52. NESTLE SA ADR | 2020-07-17 | 2021-06-03 | $6,439 | $6,024 | $415 | $415 | |
| 10. NESTLE SA ADR | 2021-06-03 | 2021-06-04 | $1,250 | $1,239 | $11 | $11 | |
| 5. NESTLE SA ADR | 2020-07-22 | 2021-11-30 | $644 | $590 | $54 | $54 | |
| 4. NETFLIX INC | 2020-07-29 | 2021-03-05 | $2,066 | $1,938 | $128 | $128 | |
| 13. NETFLIX INC | 2021-03-02 | 2021-06-03 | $6,363 | $7,158 | -$795 | -$795 | |
| 49. NEW YORK MORTGAGE TRUST INC | 2020-07-29 | 2021-08-03 | $212 | $126 | $86 | $86 | |
| 14. NEWMONT MINING CORP. | 2020-07-29 | 2021-03-05 | $794 | $951 | -$157 | -$157 | |
| 16. NEXTERA ENERGY INC | 2020-07-29 | 2021-03-05 | $1,131 | $1,126 | $5 | $5 | |
| 39. NIDEC CORPORATION - ADR | 2021-02-04 | $1,287 | $770 | $517 | $517 | ||
| 33. NIKE INC CL B | 2018-09-11 | 2021-01-08 | $4,829 | $2,742 | $2,087 | $2,087 | |
| 9. NIKE INC CL B | 2018-11-02 | 2021-03-05 | $1,200 | $698 | $502 | $502 | |
| 39. NIKE INC CL B | 2018-09-11 | 2021-06-03 | $5,245 | $3,241 | $2,004 | $2,004 | |
| 79. NIKON CORP PLC-SPONSORED ADR | 2020-07-22 | 2021-02-04 | $657 | $669 | -$12 | -$12 | |
| 90. NINTENDO CO LTD - UNSPON ADR | 2020-08-26 | 2021-06-03 | $6,859 | $6,180 | $679 | $679 | |
| 39. NISSAN MOTOR CO LTD-SPON ADR | 2020-07-22 | 2021-11-30 | $385 | $308 | $77 | $77 | |
| 19. NITTO DENKO CORP-UNSPONS ADR | 2020-07-22 | 2021-06-15 | $728 | $553 | $175 | $175 | |
| 3. NORFOLK SOUTHERN CORP. | 2020-07-29 | 2021-03-05 | $768 | $578 | $190 | $190 | |
| 36. NORFOLK SOUTHERN CORP. | 2020-07-17 | 2021-06-03 | $10,064 | $6,759 | $3,305 | $3,305 | |
| 7. NORTHERN TRUST CORP | 2020-07-29 | 2021-03-05 | $699 | $555 | $144 | $144 | |
| 11. NORTHFIELD BANCORP INC | 2020-07-29 | 2021-04-06 | $175 | $109 | $66 | $66 | |
| 8. NOVARTIS AG ADR | 2018-09-11 | 2021-02-04 | $724 | $587 | $137 | $137 | |
| 10. NOVANTA INC | 2020-11-27 | 2021-03-05 | $1,212 | $1,187 | $25 | $25 | |
| 6. NUCOR CORP. | 2020-07-29 | 2021-08-10 | $704 | $260 | $444 | $444 | |
| 4. NUCOR CORP. | 2020-07-29 | 2021-12-07 | $453 | $173 | $280 | $280 | |
| 7. NVIDIA CORP | 2018-12-11 | 2021-03-05 | $3,489 | $1,042 | $2,447 | $2,447 | |
| 3. O'REILLY AUTOMOTIVE INC | 2020-07-29 | 2021-03-05 | $1,398 | $1,367 | $31 | $31 | |
| 36. OCCIDENTAL PETROLEUM CORP. | 2019-08-08 | 2021-03-05 | $1,124 | $1,666 | -$542 | -$542 | |
| 37. OCEANEERING INTL INC | 2020-07-29 | 2021-01-22 | $370 | $230 | $140 | $140 | |
| 19. OMNICOM GROUP | 2020-07-29 | 2021-03-05 | $1,415 | $1,027 | $388 | $388 | |
| 10. OMNICELL INC | 2020-11-27 | 2021-03-05 | $1,217 | $1,050 | $167 | $167 | |
| 15. OMNICELL INC | 2020-11-27 | 2021-03-19 | $2,137 | $1,575 | $562 | $562 | |
| 2. ONTO INNOVATION INC | 2020-07-29 | 2021-09-17 | $154 | $72 | $82 | $82 | |
| 39. ORACLE CORP | 2020-07-29 | 2021-03-05 | $2,728 | $2,173 | $555 | $555 | |
| 35000. ORACLE CORPORATION DTD 7/7/2016 2.65% 7/15/2026 | 2020-07-31 | 2021-05-12 | $36,824 | $38,649 | -$1,825 | -$1,825 | |
| .7 ORGANON & CO | 2021-06-03 | 2021-06-03 | $26 | $26 | $26 | ||
| .7 ORGANON & CO | 2021-06-03 | 2021-06-03 | $26 | $26 | $26 | ||
| 32. ORGANON & CO | 2020-07-17 | 2021-07-30 | $930 | $1,247 | -$317 | -$317 | |
| 7. ORGANON & CO | 2020-07-29 | 2021-08-10 | $210 | $292 | -$82 | -$82 | |
| 9. ORTHOFIX MEDICAL INC | 2020-07-29 | 2021-01-05 | $388 | $285 | $103 | $103 | |
| 6. OXFORD INDUSTRIES INC | 2020-07-29 | 2021-01-22 | $421 | $273 | $148 | $148 | |
| 2. OXFORD INDUSTRIES INC | 2020-07-29 | 2021-08-03 | $173 | $91 | $82 | $82 | |
| 11. PDC ENERGY INC | 2020-07-29 | 2021-08-03 | $441 | $160 | $281 | $281 | |
| 6. PNC FINANCIAL SERVICES GROUP INC | 2020-07-29 | 2021-03-05 | $1,059 | $654 | $405 | $405 | |
| 24. PPL CORPORATION | 2020-07-29 | 2021-03-05 | $678 | $629 | $49 | $49 | |
| 11. PACCAR INC. | 2020-07-29 | 2021-03-05 | $1,036 | $946 | $90 | $90 | |
| 5. PARK AEROSPACE CORP | 2021-06-18 | $73 | $70 | $3 | $3 | ||
| 1. PARK AEROSPACE CORP | 2020-07-29 | 2021-08-03 | $15 | $11 | $4 | $4 | |
| 4. PARKER-HANNIFIN CORP. | 2020-07-29 | 2021-03-05 | $1,200 | $734 | $466 | $466 | |
| 42. PATTERSON-UTI ENERGY INC | 2020-07-29 | 2021-08-03 | $339 | $171 | $168 | $168 | |
| 72. PAYCHEX INC | 2020-07-17 | 2021-06-03 | $7,333 | $5,254 | $2,079 | $2,079 | |
| 5. PAYLOCITY HLDG CORP | 2020-11-27 | 2021-03-05 | $845 | $998 | -$153 | -$153 | |
| 10. PAYLOCITY HLDG CORP | 2021-11-05 | $2,834 | $2,375 | $459 | $459 | ||
| 10. PAYLOCITY HLDG CORP | 2020-11-27 | 2021-11-05 | $2,969 | $1,995 | $974 | $974 | |
| 20. PAYLOCITY HLDG CORP | 2021-11-08 | $5,527 | $3,811 | $1,716 | $1,716 | ||
| 38. PAYPAL HOLDINGS INC | 2018-09-11 | 2021-01-08 | $9,221 | $3,408 | $5,813 | $5,813 | |
| 11. PAYPAL HOLDINGS INC | 2018-09-11 | 2021-02-22 | $3,023 | $987 | $2,036 | $2,036 | |
| 12. PAYPAL HOLDINGS INC | 2018-09-11 | 2021-02-22 | $3,313 | $1,076 | $2,237 | $2,237 | |
| 3. PAYPAL HOLDINGS INC | 2018-09-11 | 2021-02-23 | $767 | $269 | $498 | $498 | |
| 5. PAYPAL HOLDINGS INC | 2018-09-11 | 2021-02-23 | $1,280 | $448 | $832 | $832 | |
| 9. PAYPAL HOLDINGS INC | 2018-11-02 | 2021-03-05 | $2,151 | $770 | $1,381 | $1,381 | |
| 34. PAYPAL HOLDINGS INC | 2018-09-11 | 2021-06-03 | $8,791 | $3,049 | $5,742 | $5,742 | |
| 19. PEPSICO INC. | 2020-07-29 | 2021-03-05 | $2,527 | $2,621 | -$94 | -$94 | |
| 8. PERFICIENT INC | 2020-07-29 | 2021-08-03 | $784 | $302 | $482 | $482 | |
| 1. PERFICIENT INC | 2020-07-29 | 2021-08-27 | $116 | $38 | $78 | $78 | |
| 1. PERFICIENT INC | 2020-07-29 | 2021-09-17 | $115 | $38 | $77 | $77 | |
| 23. PERNOD RICARD SA | 2020-07-16 | 2021-03-31 | $858 | $735 | $123 | $123 | |
| 24. PERNOD RICARD SA | 2021-06-03 | 2021-06-04 | $1,046 | $1,046 | |||
| 1. PETMED EXPRESS INC | 2020-07-29 | 2021-08-03 | $30 | $31 | -$1 | -$1 | |
| 25. PEUGEOT CITROEN SA-SPONS ADR | 2020-07-22 | 2021-02-11 | $690 | $428 | $262 | $262 | |
| 61. PFIZER INC. | 2020-07-29 | 2021-03-05 | $2,097 | $2,270 | -$173 | -$173 | |
| 25. PFIZER INC. | 2020-07-17 | 2021-03-23 | $887 | $857 | $30 | $30 | |
| 159. PFIZER INC. | 2020-07-17 | 2021-06-03 | $6,195 | $5,447 | $748 | $748 | |
| 10. PHILIP MORRIS INTERNATIONAL | 2018-11-02 | 2021-03-31 | $887 | $882 | $5 | $5 | |
| 59. PHILIP MORRIS INTERNATIONAL | 2018-11-02 | 2021-06-03 | $5,744 | $5,206 | $538 | $538 | |
| 9. PIONEER NATURAL RESOURCES CO | 2020-11-25 | 2021-03-05 | $1,472 | $1,000 | $472 | $472 | |
| 8. PREFERRED BANK LOS ANGELES CA | 2020-07-29 | 2021-04-06 | $521 | $308 | $213 | $213 | |
| 5. PROASSURANCE CORP | 2020-07-29 | 2021-08-27 | $129 | $75 | $54 | $54 | |
| 26. PROCTER & GAMBLE CO. | 2020-07-29 | 2021-03-05 | $3,275 | $3,336 | -$61 | -$61 | |
| 7. PROGRESSIVE CORP OHIO | 2020-07-29 | 2021-03-05 | $627 | $623 | $4 | $4 | |
| 16. PROLOGIS INC. | 2018-11-02 | 2021-03-05 | $1,558 | $1,040 | $518 | $518 | |
| 20. PROS HOLDINGS INC | 2020-11-27 | 2021-03-05 | $911 | $863 | $48 | $48 | |
| 18. PRUDENTIAL FINANCIAL INC | 2020-07-29 | 2021-03-05 | $1,632 | $1,179 | $453 | $453 | |
| 5. PUBLIC STORAGE INC | 2020-07-29 | 2021-03-05 | $1,175 | $984 | $191 | $191 | |
| 5. Q2 HLDGS INC COM | 2020-11-27 | 2021-03-05 | $541 | $583 | -$42 | -$42 | |
| 5. QUALCOMM CORP. | 2020-07-29 | 2021-03-05 | $649 | $465 | $184 | $184 | |
| 3. QUEST DIAGNOSTICS INC | 2020-07-29 | 2021-03-05 | $354 | $379 | -$25 | -$25 | |
| 45. R 1 RCM INC | 2020-09-18 | 2021-06-18 | $967 | $724 | $243 | $243 | |
| 6. RAMBUS INC | 2020-07-29 | 2021-09-17 | $140 | $87 | $53 | $53 | |
| 3. RAVEN INDUSTRIES INC | 2021-01-05 | 2021-03-02 | $124 | $99 | $25 | $25 | |
| 17. RAVEN INDUSTRIES INC | 2020-07-29 | 2021-08-03 | $985 | $379 | $606 | $606 | |
| 15. RAVEN INDUSTRIES INC | 2020-07-29 | 2021-12-01 | $870 | $335 | $535 | $535 | |
| 3. RAVEN INDUSTRIES INC | 2021-01-05 | 2021-12-01 | $174 | $99 | $75 | $75 | |
| 5. RBC BEARINGS INC | 2020-11-27 | 2021-03-05 | $969 | $879 | $90 | $90 | |
| 8. REALOGY HLDGS CORP COM | 2020-07-29 | 2021-08-03 | $139 | $71 | $68 | $68 | |
| 60. REALPAGE INC | 2020-11-27 | 2021-03-05 | $5,206 | $3,994 | $1,212 | $1,212 | |
| 19. REDWOOD TRUST INC | 2020-07-29 | 2021-08-03 | $225 | $127 | $98 | $98 | |
| 10. REGENERON PHAR | 2020-07-17 | 2021-01-08 | $4,977 | $6,491 | -$1,514 | -$1,514 | |
| 1. REGENERON PHAR | 2020-07-17 | 2021-01-28 | $525 | $649 | -$124 | -$124 | |
| 3. REGENERON PHAR | 2020-07-17 | 2021-01-28 | $1,559 | $1,947 | -$388 | -$388 | |
| 7. REGENERON PHAR | 2020-07-17 | 2021-01-29 | $3,513 | $4,544 | -$1,031 | -$1,031 | |
| 3. REGENERON PHAR | 2020-07-17 | 2021-01-29 | $1,519 | $1,947 | -$428 | -$428 | |
| 1. REGENERON PHAR | 2020-07-17 | 2021-02-01 | $508 | $649 | -$141 | -$141 | |
| 3. REGENERON PHAR | 2020-07-17 | 2021-02-01 | $1,523 | $1,947 | -$424 | -$424 | |
| 2. REGENERON PHAR | 2020-07-17 | 2021-02-02 | $1,019 | $1,298 | -$279 | -$279 | |
| 1. REGENERON PHAR | 2020-07-17 | 2021-02-02 | $507 | $649 | -$142 | -$142 | |
| 1. REGENERON PHAR | 2020-07-17 | 2021-02-03 | $495 | $649 | -$154 | -$154 | |
| 1. REGENERON PHAR | 2020-07-17 | 2021-02-03 | $493 | $649 | -$156 | -$156 | |
| 6. REGENERON PHAR | 2020-07-17 | 2021-02-04 | $2,970 | $3,895 | -$925 | -$925 | |
| 6. REGENERON PHAR | 2020-07-17 | 2021-02-05 | $3,010 | $3,895 | -$885 | -$885 | |
| 2. REGENERON PHAR | 2020-07-17 | 2021-02-08 | $998 | $1,298 | -$300 | -$300 | |
| 2. REGENERON PHAR | 2020-07-17 | 2021-02-08 | $996 | $1,298 | -$302 | -$302 | |
| 1. REGENERON PHAR | 2020-07-17 | 2021-02-09 | $494 | $649 | -$155 | -$155 | |
| 2. REGENERON PHAR | 2020-07-17 | 2021-02-09 | $979 | $1,298 | -$319 | -$319 | |
| 10. REPLIGEN CORP | 2020-11-27 | 2021-03-05 | $1,766 | $1,851 | -$85 | -$85 | |
| 5. REPLIGEN CORP | 2020-11-27 | 2021-07-19 | $1,001 | $925 | $76 | $76 | |
| 10. REPLIGEN CORP | 2021-11-03 | $2,937 | $2,299 | $638 | $638 | ||
| 5. RESMED INC | 2021-06-03 | 2021-06-04 | $1,029 | $1,020 | $9 | $9 | |
| 7. RESOURCES CONNECTION INC | 2020-07-29 | 2021-08-03 | $105 | $79 | $26 | $26 | |
| 11. RESOURCES CONNECTION INC | 2020-07-29 | 2021-08-27 | $175 | $124 | $51 | $51 | |
| 13. RETAIL OPPORTUNITY INVESTMENTS CORP | 2020-07-29 | 2021-08-03 | $228 | $140 | $88 | $88 | |
| 12. RETAIL PROPERTIES OF AMERICA - A | 2020-07-29 | 2021-08-03 | $149 | $79 | $70 | $70 | |
| 5. REX AMERICAN RESOURCES CORP | 2020-07-29 | 2021-01-22 | $431 | $352 | $79 | $79 | |
| 5. ROGERS CORP | 2020-11-27 | 2021-03-05 | $926 | $750 | $176 | $176 | |
| 3. S & T BANCORP INC | 2020-09-18 | 2021-04-06 | $101 | $58 | $43 | $43 | |
| 15. SPS COMMERCE INC | 2020-11-27 | 2021-03-05 | $1,479 | $1,524 | -$45 | -$45 | |
| .938 SVB FINANCIAL GROUP | 2021-07-01 | 2021-07-01 | $530 | $530 | $530 | ||
| 1. SVB FINANCIAL GROUP | 2020-07-29 | 2021-08-03 | $548 | $524 | $24 | $24 | |
| 10. SAIA INC | 2020-07-29 | 2021-08-27 | $2,404 | $1,224 | $1,180 | $1,180 | |
| 34. SALESFORCE.COM INC | 2018-09-11 | 2021-01-08 | $7,541 | $5,166 | $2,375 | $2,375 | |
| 7. SALESFORCE.COM INC | 2018-11-02 | 2021-03-05 | $1,475 | $978 | $497 | $497 | |
| 52. SALESFORCE.COM INC | 2018-09-11 | 2021-06-03 | $12,006 | $7,901 | $4,105 | $4,105 | |
| 7. SANMINA CORPORATION | 2020-07-29 | 2021-09-17 | $269 | $181 | $88 | $88 | |
| 80. SANTEN PHARMACEUTICAL CO LTD ADR | 2020-07-22 | 2021-06-15 | $1,112 | $1,391 | -$279 | -$279 | |
| 34. SCHLUMBERGER LTD. | 2021-03-05 | $988 | $748 | $240 | $240 | ||
| 9. SCHOLASTIC CORP | 2020-07-29 | 2021-08-03 | $303 | $222 | $81 | $81 | |
| 11. CHARLES SCHWAB CORP. | 2020-07-29 | 2021-03-05 | $715 | $375 | $340 | $340 | |
| 158. SCOR | 2020-07-22 | 2021-11-30 | $481 | $456 | $25 | $25 | |
| 2. SELECT MEDICAL HOLDINGS CORP | 2020-07-29 | 2021-08-27 | $69 | $34 | $35 | $35 | |
| 3. SELECT MEDICAL HOLDINGS CORP | 2020-07-29 | 2021-09-17 | $105 | $50 | $55 | $55 | |
| 30350.346 MPROVED SYSTEMATIC MERGER ARBITRAGE FD | 2021-09-16 | $305,021 | $314,567 | -$9,546 | -$9,546 | ||
| 16. SERVICENOW INC | 2020-07-17 | 2021-01-08 | $8,477 | $6,700 | $1,777 | $1,777 | |
| 19. SERVICENOW INC | 2020-07-17 | 2021-06-03 | $8,728 | $7,956 | $772 | $772 | |
| 1. SERVICENOW INC | 2020-07-17 | 2021-07-28 | $584 | $419 | $165 | $165 | |
| 1. SERVICENOW INC | 2020-07-17 | 2021-07-28 | $584 | $419 | $165 | $165 | |
| 3. SERVICENOW INC | 2020-07-17 | 2021-07-29 | $1,787 | $1,256 | $531 | $531 | |
| 1. SERVICENOW INC | 2020-07-17 | 2021-07-29 | $590 | $419 | $171 | $171 | |
| 3. SHERWIN WILLIAMS CO. | 2020-07-29 | 2021-03-05 | $2,027 | $1,943 | $84 | $84 | |
| 35. SIKA AG | 2021-06-03 | 2021-06-04 | $1,132 | $1,117 | $15 | $15 | |
| 1. SIMON PROPERTY GROUP INCBLAIR | 2020-07-29 | 2021-08-10 | $133 | $66 | $67 | $67 | |
| 1. SIMON PROPERTY GROUP INCBLAIR | 2020-07-29 | 2021-12-07 | $157 | $66 | $91 | $91 | |
| 10. SIMPSON MANUFACTURING CO INC | 2020-11-27 | 2021-03-05 | $988 | $928 | $60 | $60 | |
| 139. SINGAPORE AIRLINES LIMITED | 2021-07-22 | ||||||
| 15. SITEONE LANDSCAPE SUPPLY INC | 2020-11-27 | 2021-03-05 | $2,244 | $2,034 | $210 | $210 | |
| 10. SITEONE LANDSCAPE SUPPLY INC | 2021-10-04 | 2021-11-16 | $2,490 | $2,040 | $450 | $450 | |
| 3. SLEEP NUMBER CORP | 2020-07-29 | 2021-04-06 | $398 | $138 | $260 | $260 | |
| 27. SMITH & NEPHEW PLC -SPON ADR | 2020-07-16 | 2021-03-31 | $1,023 | $1,097 | -$74 | -$74 | |
| 319. SMITH & NEPHEW PLC -SPON ADR | 2021-06-07 | $13,226 | $13,028 | $198 | $198 | ||
| 16. SMITH & NEPHEW PLC -SPON ADR | 2020-07-22 | 2021-11-30 | $514 | $672 | -$158 | -$158 | |
| 13. JM SMUCKER CO/THE-NEW COM WI | 2020-07-29 | 2021-03-05 | $1,538 | $1,437 | $101 | $101 | |
| 31. SOFTBANK CORP | 2020-07-22 | 2021-06-15 | $1,127 | $957 | $170 | $170 | |
| 13. SONY CORP. | 2021-02-04 | $1,430 | $1,017 | $413 | $413 | ||
| 17. SOUTHWEST AIRLINES | 2020-07-29 | 2021-03-05 | $967 | $541 | $426 | $426 | |
| 1. STAMPS.COM INC | 2021-08-03 | 2021-10-04 | $330 | $327 | $3 | $3 | |
| 6. STAMPS.COM INC | 2020-07-29 | 2021-10-04 | $1,978 | $1,523 | $455 | $455 | |
| 64. STARBUCKS CORP. | 2018-11-02 | 2021-01-08 | $6,744 | $4,048 | $2,696 | $2,696 | |
| 13. STARBUCKS CORP. | 2018-09-11 | 2021-03-05 | $1,367 | $713 | $654 | $654 | |
| 76. STARBUCKS CORP. | 2018-11-02 | 2021-06-03 | $8,458 | $4,807 | $3,651 | $3,651 | |
| 13. STARBUCKS CORP. | 2021-07-28 | $1,591 | $863 | $728 | $728 | ||
| 14. STARBUCKS CORP. | 2021-07-28 | $1,714 | $885 | $829 | $829 | ||
| 4. STARBUCKS CORP. | 2018-09-11 | 2021-07-29 | $492 | $219 | $273 | $273 | |
| 1. STARBUCKS CORP. | 2018-09-11 | 2021-07-29 | $123 | $55 | $68 | $68 | |
| 5. STEWART INFORMATION SERVICES | 2020-07-29 | 2021-08-03 | $286 | $212 | $74 | $74 | |
| 2. STEWART INFORMATION SERVICES | 2020-07-29 | 2021-09-17 | $121 | $85 | $36 | $36 | |
| 5. STRYKER CORP. | 2020-07-29 | 2021-03-05 | $1,200 | $1,007 | $193 | $193 | |
| 50. SUMMIT HOTEL PROPERTIES INC | 2020-07-29 | 2021-01-05 | $440 | $276 | $164 | $164 | |
| 16. SUMMIT HOTEL PROPERTIES INC | 2020-07-29 | 2021-08-03 | $139 | $88 | $51 | $51 | |
| 9. SYKES ENTERPRISES INC | 2021-08-03 | 2021-08-30 | $486 | $484 | $2 | $2 | |
| 4. SYSCO CORP | 2020-07-29 | 2021-03-05 | $327 | $216 | $111 | $111 | |
| 70. THK CO LTD | 2020-07-22 | 2021-11-30 | $816 | $891 | -$75 | -$75 | |
| 27. TJX COS INC | 2020-07-29 | 2021-03-05 | $1,693 | $1,420 | $273 | $273 | |
| 4. T-MOBILE US INC | 2020-07-29 | 2021-03-05 | $499 | $423 | $76 | $76 | |
| 63. TAIWAN SEMICONDCTOR SP ADR | 2021-04-12 | $7,698 | $5,474 | $2,224 | $2,224 | ||
| 3. TARGET CORP | 2018-09-11 | 2021-05-24 | $676 | $268 | $408 | $408 | |
| 44. TARGET CORP | 2018-09-11 | 2021-06-03 | $10,083 | $3,924 | $6,159 | $6,159 | |
| 19. TEAMVIEWER AG | 2021-11-30 | $128 | $286 | -$158 | -$158 | ||
| 17. TEAMVIEWER AG | 2020-07-22 | 2021-11-30 | $114 | $479 | -$365 | -$365 | |
| 3. TELEDYNE TECHNOLOGIES INC | 2021-03-05 | $1,161 | $1,065 | $96 | $96 | ||
| .59 TELEDYNE TECHNOLOGIES INC | 2021-05-17 | 2021-05-17 | $246 | $246 | $246 | ||
| 1. TELEDYNE TECHNOLOGIES INC | 2020-07-29 | 2021-08-10 | $453 | $304 | $149 | $149 | |
| .389 TELEFONICA DE ESPANA S.A. SPONSORED ADR | 2020-12-11 | 2021-01-13 | $2 | $2 | $2 | ||
| 27. TENCENT HOLDINGS LTD-UNS ADR | 2021-06-03 | 2021-07-29 | $1,674 | $2,112 | -$438 | -$438 | |
| 66. TENCENT HOLDINGS LTD-UNS ADR | 2020-07-16 | 2021-07-29 | $4,092 | $4,429 | -$337 | -$337 | |
| 124. TENCENT HOLDINGS LTD-UNS ADR | 2020-07-16 | 2021-08-26 | $7,502 | $8,320 | -$818 | -$818 | |
| 7. TESLA INC | 2020-12-18 | 2021-03-05 | $4,186 | $4,865 | -$679 | -$679 | |
| 6. TEXAS INSTRUMENTS INC. | 2020-07-29 | 2021-03-05 | $1,008 | $790 | $218 | $218 | |
| 64. TEXAS INSTRUMENTS INC. | 2021-06-03 | $11,903 | $8,921 | $2,982 | $2,982 | ||
| 1. THE ODP CORP | 2020-09-18 | 2021-09-17 | $43 | $22 | $21 | $21 | |
| 3. THERMO ELECTRON CORP | 2020-07-29 | 2021-03-05 | $1,341 | $1,228 | $113 | $113 | |
| 11. 3M CO | 2020-07-29 | 2021-03-05 | $1,989 | $1,719 | $270 | $270 | |
| 27. THYSSENKRUPP AG | 2020-07-22 | 2021-02-04 | $314 | $220 | $94 | $94 | |
| 6. TIFFANY & CO | 2020-07-29 | 2021-01-08 | $789 | $749 | $40 | $40 | |
| 3. TIVITY HEALTH INC | 2020-07-29 | 2021-08-03 | $78 | $41 | $37 | $37 | |
| 40000. TORONTO DOMINION BANK DTD 10/10/2019 1.9% 12/1/2022 | 2020-08-04 | 2021-01-08 | $41,213 | $41,442 | -$229 | -$229 | |
| 3. TRANSDIGM GROUP INC | 2021-03-05 | $1,791 | $1,650 | $141 | $141 | ||
| 15. TREX COMPANY INC | 2020-11-27 | 2021-03-05 | $1,281 | $1,121 | $160 | $160 | |
| 15. TREX COMPANY INC | 2020-11-27 | 2021-05-07 | $1,628 | $1,121 | $507 | $507 | |
| 11. TRIUMPH GROUP INC | 2021-01-05 | 2021-03-02 | $176 | $142 | $34 | $34 | |
| 8. TRIUMPH GROUP INC | 2021-01-05 | 2021-04-06 | $145 | $103 | $42 | $42 | |
| 23. TRIUMPH GROUP INC | 2021-06-18 | $466 | $202 | $264 | $264 | ||
| 3. TRIUMPH GROUP INC | 2020-07-29 | 2021-08-03 | $59 | $21 | $38 | $38 | |
| 9. TRIUMPH GROUP INC | 2020-07-29 | 2021-08-27 | $168 | $63 | $105 | $105 | |
| 3. TRUEBLUE INC | 2020-07-29 | 2021-06-18 | $83 | $48 | $35 | $35 | |
| 15. TRUEBLUE INC | 2020-07-29 | 2021-08-03 | $400 | $241 | $159 | $159 | |
| 30. TRUIST FINANCIAL CORPORATION | 2018-11-02 | 2021-03-05 | $1,761 | $1,461 | $300 | $300 | |
| 9. TWITTER INC | 2020-07-29 | 2021-03-05 | $602 | $335 | $267 | $267 | |
| 28. U S BANCORP | 2020-07-29 | 2021-03-05 | $1,469 | $1,056 | $413 | $413 | |
| 4. US CONCRETE INC | 2021-08-30 | $296 | $295 | $1 | $1 | ||
| 3. U.S. PHYSICAL THERAPY INC | 2020-07-29 | 2021-01-22 | $389 | $253 | $136 | $136 | |
| 12. ULTRA CLEAN HOLDINGS | 2020-07-29 | 2021-01-05 | $424 | $298 | $126 | $126 | |
| 10. UNICHARM CORP ADR | 2020-07-22 | 2021-11-30 | $87 | $88 | -$1 | -$1 | |
| 8. UNION PACIFIC CORP. | 2018-11-02 | 2021-03-05 | $1,678 | $1,188 | $490 | $490 | |
| 24. UNITED OVERSEAS BANK-SP ADR | 2020-07-22 | 2021-06-15 | $945 | $706 | $239 | $239 | |
| 50. UNITED PARCEL SERVICE - CL B | 2020-07-17 | 2021-06-03 | $10,598 | $5,962 | $4,636 | $4,636 | |
| 75000. UNITED STATES TREASURY NOTES DTD 7/31/2017 1.875% 7/31/2022 | 2020-03-31 | 2021-01-08 | $77,045 | $77,889 | -$844 | -$844 | |
| 73000. UNITED STATES TREASURY NOTES DTD 11/15/2018 2.875% 11/15/2021 | 2018-11-27 | 2021-11-15 | $73,000 | $73,013 | -$13 | -$13 | |
| 75000. UNITED STATES TREASURY NOTES DTD 2/29/2020 1.125% 2/28/2022 | 2020-03-31 | 2021-01-08 | $75,873 | $76,313 | -$440 | -$440 | |
| 18. UNITEDHEALTH GROUP INC | 2021-01-08 | $6,535 | $5,446 | $1,089 | $1,089 | ||
| 10. UNITEDHEALTH GROUP INC | 2020-07-29 | 2021-03-05 | $3,471 | $3,067 | $404 | $404 | |
| 20. UNITEDHEALTH GROUP INC | 2021-06-03 | $8,179 | $6,021 | $2,158 | $2,158 | ||
| 5. URSTADT BIDDLE - CL A | 2020-07-29 | 2021-01-05 | $71 | $51 | $20 | $20 | |
| 6. URSTADT BIDDLE - CL A | 2020-07-29 | 2021-06-18 | $114 | $61 | $53 | $53 | |
| 25. URSTADT BIDDLE - CL A | 2020-07-29 | 2021-08-03 | $481 | $254 | $227 | $227 | |
| 21. VAREX IMAGING CORP | 2020-07-29 | 2021-08-03 | $567 | $338 | $229 | $229 | |
| 42. VERIZON COMMUNICATIONS | 2020-07-29 | 2021-03-05 | $2,352 | $2,413 | -$61 | -$61 | |
| 106. VERIZON COMMUNICATIONS | 2020-07-24 | 2021-06-03 | $6,039 | $6,082 | -$43 | -$43 | |
| 16. VERIZON COMMUNICATIONS | 2018-12-11 | 2021-06-03 | $912 | $941 | -$29 | -$29 | |
| 8. PARAMOUNT GLOBAL CLASS B COM | 2020-07-29 | 2021-03-05 | $594 | $202 | $392 | $392 | |
| .333 VICTORIAS SECRET AND COMPANY | 2021-08-03 | 2021-08-03 | $15 | $15 | $15 | ||
| 3. VICTORIAS SECRET AND COMPANY | 2021-05-18 | 2021-09-08 | $191 | $132 | $59 | $59 | |
| 44. VISA INC-CLASS A SHARES | 2018-09-11 | 2021-01-08 | $9,474 | $6,329 | $3,145 | $3,145 | |
| 16. VISA INC-CLASS A SHARES | 2018-11-02 | 2021-03-05 | $3,446 | $2,260 | $1,186 | $1,186 | |
| 52. VISA INC-CLASS A SHARES | 2018-09-11 | 2021-06-03 | $11,881 | $7,480 | $4,401 | $4,401 | |
| 13. VIRTUSA CORP | 2020-07-29 | 2021-02-12 | $668 | $451 | $217 | $217 | |
| 3. VIRTUS INVESTMENT PARTNERS | 2020-07-29 | 2021-08-03 | $845 | $416 | $429 | $429 | |
| .4 VITESCO TECHNOLOGIES GROUP AG | 2021-09-22 | 2021-09-22 | $6 | $6 | $6 | ||
| 2. VITESCO TECHNOLOGIES GROUP AG | 2020-07-22 | 2021-11-30 | $17 | $30 | -$13 | -$13 | |
| 20. VOCERA COMMUNICATIONS INC COM | 2020-11-27 | 2021-03-05 | $819 | $677 | $142 | $142 | |
| 5. VOCERA COMMUNICATIONS INC COM | 2020-11-27 | 2021-05-18 | $167 | $169 | -$2 | -$2 | |
| 20. VOCERA COMMUNICATIONS INC COM | 2021-10-04 | 2021-11-12 | $1,140 | $899 | $241 | $241 | |
| 87. VONOVIA SE | 2021-12-22 | $177 | $177 | $177 | |||
| 5. WD-40 CO. | 2020-11-27 | 2021-03-05 | $1,520 | $1,267 | $253 | $253 | |
| 59. WM MORRISON SUPERMARKETS PLC | 2020-07-22 | 2021-11-29 | $1,135 | $692 | $443 | $443 | |
| 7. WEC ENERGY GROUP | 2020-07-29 | 2021-03-05 | $591 | $665 | -$74 | -$74 | |
| 15. WABASH NATIONAL | 2020-07-29 | 2021-08-03 | $226 | $195 | $31 | $31 | |
| 17. WADDELL & REED FINANCIAL - A | 2021-01-22 | 2021-05-03 | $425 | $427 | -$2 | -$2 | |
| 10. WAL MART STORES INC. | 2020-07-29 | 2021-03-05 | $1,291 | $1,307 | -$16 | -$16 | |
| 20000. WAL-MART STORES DTD 2/15/2000 7.55% 2/15/2030 | 2020-07-31 | 2021-01-15 | $30,229 | $31,469 | -$1,240 | -$1,240 | |
| 12. WASTE MANAGEMENT | 2020-07-29 | 2021-03-05 | $1,424 | $1,316 | $108 | $108 | |
| 46. WELLS FARGO CO | 2020-07-29 | 2021-03-05 | $1,721 | $1,186 | $535 | $535 | |
| 14. WHITESTONE REIT COM | 2020-07-29 | 2021-08-03 | $123 | $94 | $29 | $29 | |
| 9. WHITESTONE REIT COM | 2020-07-29 | 2021-08-27 | $90 | $60 | $30 | $30 | |
| 21. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | 2021-02-10 | 2021-03-31 | $535 | $678 | -$143 | -$143 | |
| 1. XPERI HOLDING CORP | 2020-07-29 | 2021-08-03 | $21 | $19 | $2 | $2 | |
| 27. XENIA HOTELS & RESORTS INC | 2020-07-29 | 2021-03-02 | $501 | $232 | $269 | $269 | |
| 26. YETI HOLDINGS INC | 2020-07-29 | 2021-01-22 | $1,820 | $1,217 | $603 | $603 | |
| 53. ZOETIS INC CL A | 2020-07-17 | 2021-01-08 | $8,913 | $7,639 | $1,274 | $1,274 | |
| 9. ZOETIS INC CL A | 2020-07-29 | 2021-03-05 | $1,311 | $1,328 | -$17 | -$17 | |
| 64. ZOETIS INC CL A | 2020-07-17 | 2021-06-03 | $11,146 | $9,224 | $1,922 | $1,922 | |
| 8. ZOETIS INC CL A | 2020-07-17 | 2021-07-28 | $1,619 | $1,153 | $466 | $466 | |
| 5. ZOETIS INC CL A | 2020-07-17 | 2021-07-30 | $1,014 | $721 | $293 | $293 | |
| 3. ZOETIS INC CL A | 2020-07-17 | 2021-07-30 | $609 | $432 | $177 | $177 | |
| 2. ZOETIS INC CL A | 2020-07-17 | 2021-08-02 | $406 | $288 | $118 | $118 | |
| 3. ZOETIS INC CL A | 2020-07-17 | 2021-08-02 | $607 | $432 | $175 | $175 | |
| 10. ZOETIS INC CL A | 2020-07-17 | 2021-08-03 | $2,030 | $1,441 | $589 | $589 | |
| 3. AON PLC SHS CL A | 2020-07-29 | 2021-03-05 | $698 | $617 | $81 | $81 | |
| 3. AON PLC SHS CL A | 2020-08-03 | 2021-08-17 | $837 | $614 | $223 | $223 | |
| 35. ACCENTURE PLC | 2020-07-17 | 2021-01-08 | $9,234 | $7,745 | $1,489 | $1,489 | |
| 6. ACCENTURE PLC | 2020-07-29 | 2021-03-05 | $1,497 | $1,346 | $151 | $151 | |
| 2. ACCENTURE PLC | 2020-07-16 | 2021-03-31 | $552 | $438 | $114 | $114 | |
| 19. ACCENTURE PLC | 2020-07-16 | 2021-04-13 | $5,419 | $4,156 | $1,263 | $1,263 | |
| 40. ACCENTURE PLC | 2020-07-17 | 2021-06-03 | $11,204 | $8,851 | $2,353 | $2,353 | |
| 1. ACCENTURE PLC | 2020-07-17 | 2021-07-28 | $317 | $221 | $96 | $96 | |
| 5. ACCENTURE PLC | 2020-07-17 | 2021-07-29 | $1,591 | $1,106 | $485 | $485 | |
| 5. ACCENTURE PLC | 2020-07-17 | 2021-07-30 | $1,590 | $1,106 | $484 | $484 | |
| 3. ACCENTURE PLC | 2020-07-17 | 2021-07-30 | $953 | $664 | $289 | $289 | |
| 3. ACCENTURE PLC | 2020-07-17 | 2021-08-02 | $951 | $664 | $287 | $287 | |
| 2. ACCENTURE PLC | 2020-07-17 | 2021-08-02 | $636 | $443 | $193 | $193 | |
| 6. ACCENTURE PLC | 2020-07-17 | 2021-08-03 | $1,907 | $1,328 | $579 | $579 | |
| 11. CAPRI HOLDINGS LIMITED SHS | 2020-07-29 | 2021-01-05 | $448 | $177 | $271 | $271 | |
| 56. CAPRI HOLDINGS LIMITED SHS | 2020-07-29 | 2021-01-22 | $2,443 | $899 | $1,544 | $1,544 | |
| 10. CARDTRONICS PLC | 2021-01-05 | 2021-06-22 | $390 | $354 | $36 | $36 | |
| 10. EATON CORP PLC ORDINARY | 2020-07-29 | 2021-03-05 | $1,374 | $969 | $405 | $405 | |
| 22. ENDO INTL PLC SHS | 2020-07-29 | 2021-08-03 | $101 | $76 | $25 | $25 | |
| .5 FERGUSON PLC | 2021-03-09 | 2021-03-09 | $61 | $61 | $61 | ||
| 12. IHS MARKIT LTD | 2020-07-29 | 2021-03-05 | $1,090 | $966 | $124 | $124 | |
| 35. JOHNSON CONTROLS INTL PLC SHS | 2020-07-29 | 2021-03-05 | $2,072 | $1,330 | $742 | $742 | |
| 4. LINDE PLC | 2020-07-29 | 2021-03-05 | $991 | $979 | $12 | $12 | |
| 14. MEDTRONIC PLC SHS | 2020-07-29 | 2021-03-05 | $1,655 | $1,382 | $273 | $273 | |
| 7. STERIS PLC SHS | 2020-07-16 | 2021-03-31 | $1,333 | $1,098 | $235 | $235 | |
| 5. STERIS PLC SHS | 2021-06-03 | 2021-06-04 | $956 | $950 | $6 | $6 | |
| 4. TRANE TECHNOLOGIES PLC SHS | 2020-07-29 | 2021-03-05 | $642 | $442 | $200 | $200 | |
| 23. ALCON INC | 2020-07-16 | 2021-03-31 | $1,614 | $1,345 | $269 | $269 | |
| 9. ALCON INC | 2021-06-03 | 2021-06-04 | $634 | $622 | $12 | $12 | |
| 11. CHUBB LIMITED | 2020-07-29 | 2021-03-05 | $1,888 | $1,451 | $437 | $437 | |
| 4. TRINSEO S A SHS | 2020-07-29 | 2021-08-03 | $217 | $108 | $109 | $109 | |
| 8. AERCAP HOLDINGS NV | 2020-07-22 | 2021-02-04 | $341 | $235 | $106 | $106 | |
| 10. ASML HOLDING N V NY REGISTRY SHS | 2020-07-16 | 2021-04-13 | $6,291 | $3,868 | $2,423 | $2,423 | |
| 1. ASML HOLDING N V NY REGISTRY SHS | 2021-09-08 | 2021-10-06 | $732 | $858 | -$126 | -$126 | |
| 4. CORE LABORATORIES N.V. | 2020-07-29 | 2021-08-03 | $132 | $92 | $40 | $40 | |
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,052 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $485,305 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,712 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,712 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,712 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,851 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,851 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $139 | OverpaymentAmt |
| Applied To ES Tax | $139 | 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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLENMEDE TRUST CO 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 ST STE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GINA M CONTI | ||||||
| 1650 MARKET ST STE 1200 | PHILADELPHIA | PA | 19103 | TRUSTEE | 1 | $0 |
| KURT CONTI | ||||||
| 1650 MARKET ST STE 1200 | PHILADELPHIA | PA | 19103 | TRUSTEE | 1 | $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 | GLENMEDE TRUST CO N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST STE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $80,647 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,912,943 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,225,290 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,138,233 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,138,233 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $257,073 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,881,160 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $844,058 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $844,058 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,712 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,712 | TotalTaxAmt |
| Distributable Before Adj | $832,346 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $832,346 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $832,346 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $864,997 | 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 | $864,997 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $832,346 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $33,363 | 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 | $864,997 | QualifyingDistributionsAmt |
| Applied To Year1 | $33,363 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $831,634 | 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 | $712 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Alzheimer's Drug Discovery Foundation | ||||||||
| 57 W 57TH STREET SUITE 904 | New York | NY | 10019 | NONE | PC | SUPPORT FOR THE | $25,000 | |
| Alzheimer's Drug Discovery Foundation | ||||||||
| 57 W 57TH STREET SUITE 904 | New York | NY | 10019 | NONE | PC | FALL SYMPOSIUM AND LUNCHEON | $10,000 | |
| American Cavalier King Charles Spaniel | ||||||||
| 14430 OVERLOOK RIDGE LANE | Beaverdam | VA | 230151787 | NONE | PC | IN SUPPORT OF CAROL ROSE | $500 | Charitable Trust |
| Archdiocese of Newark | ||||||||
| PO BOX 9577 171 CLIFTON AVENUE | Newark | NJ | 07104 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Arts Services Initiative of Western New | ||||||||
| 2495 MAIN STREET SUITE 422 | Buffalo | NY | 14214 | NONE | PC | FOR SOTTO VOCE VOCAL | $1,000 | York |
| Cornerstone Assistance Network Inc | ||||||||
| 3500 NOBLE AVENUE | Fort Worth | TX | 76111 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Deirdre O Brien Child Advocacy Center | ||||||||
| 8 COURT ST | Morristown | NJ | 07960 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | inc |
| Deirdre O Brien Child Advocacy Center | ||||||||
| 8 COURT ST | Morristown | NJ | 07960 | NONE | PC | CLINICAL COUNSELING | $5,000 | inc |
| Dorson Home Care Center Inc | ||||||||
| 280 SOUTH HARRISON STREET SUITE 30 | East Orange | NJ | 07018 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Holy Family Hospital of Bethlehem | ||||||||
| 2000 P STREET NORTHWEST | Washington DC | DC | 200365915 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,000 | Foundation |
| Karen Delisle Memorial Scholarship | ||||||||
| 56 SCHINDLER STREET | Lawrenceville | NJ | 08648 | NONE | PC | SPONSORSHIP OF KDMSF ANNUAL | $3,500 | Foundation |
| Link Education Partners Inc | ||||||||
| 23 PENNSYLVANIA AVENUE | Newark | NJ | 07114 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Little Sisters of the Poor St Josephs | ||||||||
| 140 SHEPHERD LANE | Totowa | NJ | 075122188 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,000 | Home for the Elderly |
| Lungevity Foundation | ||||||||
| PO BOX 754 | Chicago | IL | 60690 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,000 | |
| New Jersey Golf Foundation Incorporated | ||||||||
| 811 RATTLESNAKE BRIDGE ROAD | Bedminster | NJ | 07921 | NONE | PC | GENERAL CHARITABLE PURPOSES | $6,000 | |
| New Providence United Methodist Church | ||||||||
| 1441 SPRINGFIELD AVENUE | New Providence | NJ | 07974 | NONE | PC | GENERAL CHARITABLE PURPOSES | $100,000 | |
| NYU Langone Hospitals | ||||||||
| ONE PARK AVENUE 5TH FLOOR | New York | NY | 10016 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,000 | |
| Our Lady of Peace Church | ||||||||
| 111 SOUTH STREET | New Providence | NJ | 07974 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Prostate Cancer Foundation | ||||||||
| 1250 FOURTH STREET | Santa Monica | CA | 90401 | NONE | PC | GENERAL CHARITABLE PURPOSES | $3,000 | |
| Roman Catholic Cathedral of St John the | ||||||||
| 381 GRAND STREET | Paterson | NJ | 07505 | NONE | PC | AFTERSCHOOL PROGRAM | $50,000 | Baptist |
| Roman Catholic Cathedral of St John the | ||||||||
| 381 GRAND STREET | Paterson | NJ | 07505 | NONE | PC | TO SUPPORT THE OLIVER | $100,000 | Baptist |
| Roman Catholic Cathedral of St John the | ||||||||
| 381 GRAND STREET | Paterson | NJ | 07505 | NONE | PC | TO SUPPORT THE SCHOOL | $200,000 | Baptist |
| San Marco Catholic Church | ||||||||
| 851 SAN MARCO ROAD | Marco Island | FL | 34145 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Spectrum 360 A New Jersey Nonprofit | ||||||||
| 414 EAGLE ROCK AVENUE SUITE 200B | West Orange | NJ | 07052 | NONE | PC | GENERAL CHARITABLE PURPOSES | $100,000 | Corporation |
| St Matthews House Inc | ||||||||
| 2001 AIRPORT ROAD S | Naples | FL | 34112 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,000 | |
| STFA Foundation Inc | ||||||||
| 2634 STATE HIGHWAY 70 | Manasquan | NJ | 08736 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,600 | |
| Trinitas Health Foundation | ||||||||
| PO BOX 259 | Elizabeth | NJ | 072070259 | NONE | PC | TO FUND THE BIOPSY | $30,000 | |
| Trinitas Health Foundation | ||||||||
| PO BOX 259 | Elizabeth | NJ | 072070259 | NONE | PC | PROGRAMMATIC RECREATIONAL | $10,000 | |
| Villanova University | ||||||||
| 800 LANCASTER AVENUE | Villanova | PA | 19085 | NONE | PC | PHILADELPHIA FUTURES | $80,000 | |
| Villanova University | ||||||||
| 800 LANCASTER AVENUE | Villanova | PA | 19085 | NONE | PC | EXPANSION AND RENOVATION OF | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $860,600 | 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 | $445,531 | 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 | $485,305 | 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 | $930,836 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $930,836 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | KURT GINA CONTI | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 Oakwood Drive | AddressLine1Txt |
| City | New Providence | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07974 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $11,083,613 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NJ AG FILING IS NOT REQUIRED FOR FOUNDATIONS WITH LESS THAN $10,000 IN SOLICITATED CONTRIBUTIONS. | ExplanationTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MISC ADJUSTMENT | $20,360 |
| ROUNDING DIFFERENCE | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $897 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $897 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $61,186 | $61,186 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $19,461 | $19,461 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,589 | $3,589 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,577 | $3,577 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $419 | $419 | $0 |