2022-05-10T16:00:28-05:00 2021-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2021-01-01 562144280 SARGENT FOUNDATION 5621-14-48 SARG 2154196000 GLENMEDE TRUST COMPANY NA 1650 PHILADELPHIA PA 191037391 ROBERT A WILSON TRUSTEE 2154196000 2022-05-10 true YONG SHUAI CPA P01321359 2154196000 2022-05-10 2021 2022-09-23 18:48:47Z X 18990755 1000274 372173 372173 1042422 4989921 1042422 0 156 2415025 1414595 0 0 0 0 0 0 3500 0 0 3500 75469 75469 0 0 17590 3979 0 0 0 0 0 0 0 4493 4493 101052 79448 0 7993 699493 699493 800545 79448 0 707486 1614480 1335147 0 13923 2501 2501 371228 281005 281005 0 0 0 11909200 13210745 18707249 12294351 13494251 18990755 0 X 12294351 13494251 12294351 13494251 12294351 13494251 12294351 1614480 0 13908831 414580 13494251 24. AAR CORP 2021-06-21 972 1109 -137 -137 2. AAR CORP 2021-06-21 81 88 -7 -7 2. AAR CORP 2021-06-22 81 88 -7 -7 3. AAR CORP 2018-04-10 2021-06-25 120 131 -11 -11 6. AAR CORP 2021-04-19 2021-09-02 205 239 -34 -34 2. AAR CORP 2021-04-19 2021-09-02 69 80 -11 -11 8. AAR CORP 2021-04-19 2021-09-03 269 318 -49 -49 9. AAR CORP 2021-04-19 2021-09-07 303 358 -55 -55 26. AAR CORP 2021-09-08 868 1028 -160 -160 14. AAR CORP 2021-04-21 2021-09-17 448 553 -105 -105 17. AAR CORP 2021-04-21 2021-09-22 552 671 -119 -119 1. AAR CORP 2021-04-21 2021-09-22 32 39 -7 -7 19. AAR CORP 2021-09-23 631 740 -109 -109 7. AAR CORP 2021-04-20 2021-09-23 233 270 -37 -37 7. AAR CORP 2021-04-20 2021-09-24 233 270 -37 -37 22. AAR CORP 2021-09-24 729 845 -116 -116 5. AAR CORP 2021-04-21 2021-09-24 167 191 -24 -24 1. AAR CORP 2021-04-21 2021-09-27 33 38 -5 -5 3. AAR CORP 2021-04-21 2021-09-27 99 115 -16 -16 39. AAR CORP 2021-09-27 1291 1701 -410 -410 67. AAR CORP 2021-09-28 2162 2885 -723 -723 24. AAR CORP 2021-09-29 783 1014 -231 -231 8. AAR CORP 2018-02-08 2021-09-29 261 330 -69 -69 19. AAR CORP 2021-09-30 622 770 -148 -148 2. AAR CORP 2021-09-30 66 80 -14 -14 14. AAR CORP 2021-09-30 460 554 -94 -94 54. AFLAC CORP. 2021-08-25 3100 2784 316 316 75000. AFLAC INCORPORATED DTD 6/10/2013 3.625% 6/15/2023 2018-07-20 2021-05-10 80096 75446 4650 4650 263. AGCO CORP 2021-09-13 2021-11-08 33147 33228 -81 -81 30. ABBOTT LABORATORIES 2021-01-14 2021-08-25 3728 3331 397 397 8. ACTIVISION BLIZZARD INC 2020-07-13 2021-10-06 621 629 -8 -8 89. ADOBE SYS INCORP 2020-10-07 2021-02-08 43760 43823 -63 -63 2. AGILENT TECHNOLOGIES INC 2021-03-10 2021-10-06 307 243 64 64 123. AKAMAI TECHNOLOGIES 2021-03-10 11902 12946 -1044 -1044 6. AKAMAI TECHNOLOGIES 2020-11-09 2021-08-09 689 604 85 85 155. AKAMAI TECHNOLOGIES 2019-11-06 2021-08-09 17808 13533 4275 4275 227. ALEXION PHARMACEUTICALS INC 2021-01-11 35550 27907 7643 7643 4. ALTRIA GROUP INC 2021-01-11 2021-10-06 185 166 19 19 61. AMERICAN TOWER CORP 2021-03-10 12459 13573 -1114 -1114 3. AMERICAN TOWER CORP 2021-08-09 2021-10-06 797 839 -42 -42 412. AMERISOURCEBERGEN CORP 2021-03-10 46234 31469 14765 14765 105. AMERISOURCEBERGEN CORP 2020-09-14 2021-03-10 11783 9913 1870 1870 31. AMGEN 2021-03-10 7126 7370 -244 -244 28. AMGEN 2021-05-11 7078 2245 4833 4833 2. AMGEN 2020-11-09 2021-10-06 420 475 -55 -55 11. AMPHENOL CORP-CL A 2021-10-06 818 580 238 238 8. APPLE COMPUTER INC. 2019-01-15 2021-02-08 1091 306 785 785 9. APPLE COMPUTER INC. 2019-01-15 2021-10-06 1272 344 928 928 853. APPLE COMPUTER INC. 2021-12-08 148808 21607 127201 127201 65. APPLIED MATERIALS INC 2019-07-08 2021-02-08 6857 2818 4039 4039 94. APPLIED MATERIALS INC 2019-07-08 2021-03-10 10754 4076 6678 6678 55. APPLIED MATERIALS INC 2019-07-08 2021-04-12 7424 2385 5039 5039 7. APPLIED MATERIALS INC 2020-06-17 2021-10-06 892 420 472 472 3. ARISTA NETWORKS INC COM 2020-05-11 2021-10-06 1058 673 385 385 50. ARISTA NETWORKS INC COM 2020-05-11 2021-11-08 26400 11221 15179 15179 26. ASBURY AUTOMOTIVE GROUP 2020-02-21 2021-02-09 4199 2590 1609 1609 2. ASBURY AUTOMOTIVE GROUP 2020-02-21 2021-02-10 323 199 124 124 3. ASBURY AUTOMOTIVE GROUP 2021-02-11 475 295 180 180 12. ASBURY AUTOMOTIVE GROUP 2020-02-24 2021-04-19 2469 1171 1298 1298 1. ASBURY AUTOMOTIVE GROUP 2020-02-24 2021-04-20 206 98 108 108 10. ASBURY AUTOMOTIVE GROUP 2021-04-21 2056 974 1082 1082 5. AUTOMATIC DATA PROCESSING INC. 2020-12-09 2021-10-06 1022 869 153 153 108. AVERY DENNISON CORP. 2020-11-09 2021-01-11 17465 16607 858 858 45. AVERY DENNISON CORP. 2021-08-09 2021-10-06 9397 9659 -262 -262 182. BERRY GLOBAL GROUP INC 2020-02-10 2021-03-10 11000 7585 3415 3415 3. BERRY GLOBAL GROUP INC 2020-02-10 2021-10-06 184 125 59 59 155. BERRY GLOBAL GROUP INC 2021-11-08 10364 6459 3905 3905 19. BEST BUY CO. INC. 2019-05-13 2021-10-06 2014 1278 736 736 36. BIOGEN IDEC INC 2021-01-11 2021-02-08 9642 9778 -136 -136 13. BIOGEN IDEC INC 2018-03-13 2021-02-08 3482 3707 -225 -225 62. BIOGEN IDEC INC 2021-03-10 16377 17266 -889 -889 117. BIOGEN IDEC INC 2021-04-12 30790 26730 4060 4060 84. BOOZ ALLEN HAMILTON HOLDINGS 2020-06-17 2021-03-10 6609 6664 -55 -55 3. BOOZ ALLEN HAMILTON HOLDINGS 2021-05-11 2021-10-06 242 244 -2 -2 4. BORG WARNER AUTOMOTIVE 2020-11-09 2021-10-06 175 153 22 22 79. BOYD GAMING CORP 2021-02-09 4363 2114 2249 2249 86. BRISTOL MYERS SQUIBB CO. 2020-08-06 2021-08-25 5808 5278 530 530 118. BUILDERS FIRSTSOURCE INC 2021-03-22 5297 1419 3878 3878 51. BUILDERS FIRSTSOURCE INC 2021-03-22 2289 593 1696 1696 18. BUILDERS FIRSTSOURCE INC 2016-12-20 2021-03-22 810 209 601 601 16. BUILDERS FIRSTSOURCE INC 2016-12-20 2021-03-23 691 186 505 505 3. BUILDERS FIRSTSOURCE INC 2016-12-20 2021-03-24 131 35 96 96 19. BUILDERS FIRSTSOURCE INC 2021-03-25 821 220 601 601 30. BUILDERS FIRSTSOURCE INC 2021-03-29 1356 346 1010 1010 8. BUILDERS FIRSTSOURCE INC 2016-12-16 2021-03-29 362 92 270 270 113. BUILDERS FIRSTSOURCE INC 2021-03-30 5139 1291 3848 3848 25. BUILDERS FIRSTSOURCE INC 2021-04-19 1245 283 962 962 47. BUILDERS FIRSTSOURCE INC 2021-04-19 2349 526 1823 1823 7. CDW CORP 2018-10-08 2021-10-06 1233 586 647 647 85. CACI INTERNATIONAL INC -CL A 2021-09-13 21804 21558 246 246 21. CADENCE DESIGN SYSTEM 2019-06-10 2021-10-06 3141 1409 1732 1732 29. CADENCE DESIGN SYSTEM 2019-06-10 2021-12-08 5331 1946 3385 3385 175. CALLAWAY GOLF CO. 2021-02-09 5528 2576 2952 2952 5. CALLAWAY GOLF CO. 2021-03-29 136 69 67 67 11. CALLAWAY GOLF CO. 2017-08-30 2021-03-31 297 152 145 145 10. CALLAWAY GOLF CO. 2021-03-31 270 138 132 132 80. CALLAWAY GOLF CO. 2021-04-01 2169 1090 1079 1079 20. CALLAWAY GOLF CO. 2021-04-05 543 267 276 276 37. CALLAWAY GOLF CO. 2021-04-06 1015 490 525 525 52. CANTEL MEDICAL CORP 2021-03-22 4057 4014 43 43 17. CANTEL MEDICAL CORP 2021-03-22 1329 1271 58 58 48. CANTEL MEDICAL CORP 2021-03-22 3744 3435 309 309 33. CANTEL MEDICAL CORP 2021-03-23 2565 2245 320 320 41. CANTEL MEDICAL CORP 2021-03-23 3187 2064 1123 1123 792. CARDINAL HEALTH INC. 2021-03-10 2021-08-09 40058 44466 -4408 -4408 6. CARRIER GLOBAL CORPORATION COM 2021-06-15 2021-10-06 315 279 36 36 336. CATERPILLAR INC. 2021-09-13 68751 70269 -1518 -1518 85000. CATERPILLAR FINANCIAL DTD 11/26/2013 3.75% 11/24/2023 2018-09-04 2021-08-25 91427 86677 4750 4750 321. CENTENE CORP 2021-09-13 20329 19942 387 387 9. CHEVRON CORP 2012-05-10 2021-08-25 887 928 -41 -41 208. CHURCH & DWIGHT INC DEL COM 2020-07-13 2021-02-08 17105 17099 6 6 69. CHURCH & DWIGHT INC DEL COM 2021-10-06 5691 5408 283 283 146. CISCO SYSTEMS 2021-08-25 8727 3522 5205 5205 6. CITIZENS FINANCIAL GROUP INC 2021-07-06 2021-10-06 290 269 21 21 498. CLOROX CO. 2021-01-27 112530 76538 35992 35992 2. COCA COLA CO. 2021-09-13 2021-10-06 106 112 -6 -6 295. COGNIZANT TECH SOLUTIONS CRP 2020-11-09 2021-02-08 22272 22118 154 154 233. COGNIZANT TECH SOLUTIONS CRP 2020-11-09 2021-05-11 16919 17470 -551 -551 234. COGNIZANT TECH SOLUTIONS CRP 2021-06-15 16465 16917 -452 -452 68. COLGATE PALMOLIVE CO. 2020-01-16 2021-08-25 5267 4827 440 440 95. COMCAST CORP-CL A 2021-08-25 5654 4059 1595 1595 39. CONSENSUS CLOUD SOLUTIONS INC 2021-10-11 2352 951 1401 1401 10. CONSENSUS CLOUD SOLUTIONS INC 2021-10-12 608 140 468 468 358. CORE-MARK HOLDING CO INC 2021-10-11 4717 4717 4717 126. CORE-MARK HOLDING CO INC 2021-02-09 2021-10-11 1660 1660 1660 310. CORNING INC. 2020-04-13 2021-05-11 13964 6337 7627 7627 6. CORNING INC. 2020-04-13 2021-10-06 219 123 96 96 5. COSTCO WHOESALE CORP 2020-12-09 2021-05-11 1887 1874 13 13 39. COSTCO WHOESALE CORP 2020-04-13 2021-05-11 14720 11684 3036 3036 11. CUMMINS ENGINE CO. INC. 2020-01-16 2021-08-25 2624 1920 704 704 26. DTE ENERGY CO 2021-08-25 3137 2378 759 759 .5 DT MIDSTREAM INC 2021-07-01 2021-07-01 21 21 21 17. DT MIDSTREAM INC 2021-08-25 772 581 191 191 337. DT MIDSTREAM INC 2021-09-30 15573 9553 6020 6020 127. DAVITA INC 2021-01-11 2021-03-10 13755 15577 -1822 -1822 175000. JOHN DEERE CAP DTD 7/12/2011 3.9% 7/12/2021 2021-07-12 175000 196597 -21597 -21597 1. DELEK US HOLDINGS INC 2021-05-03 2021-10-18 22 24 -2 -2 44. DELEK US HOLDINGS INC 2021-10-18 950 1016 -66 -66 27. DELEK US HOLDINGS INC 2021-05-12 2021-10-18 581 618 -37 -37 35. DELEK US HOLDINGS INC 2021-05-12 2021-10-19 754 802 -48 -48 24. DELEK US HOLDINGS INC 2021-05-12 2021-10-19 518 550 -32 -32 46. DELEK US HOLDINGS INC 2021-10-19 992 1036 -44 -44 5. DELEK US HOLDINGS INC 2021-04-27 2021-10-20 107 112 -5 -5 14. DELEK US HOLDINGS INC 2021-10-20 298 697 -399 -399 88. DELEK US HOLDINGS INC 2021-10-20 1878 3674 -1796 -1796 10. DELEK US HOLDINGS INC 2018-02-27 2021-10-20 212 363 -151 -151 38. DELEK US HOLDINGS INC 2021-10-21 815 1376 -561 -561 50. DELEK US HOLDINGS INC 2021-10-22 1061 1194 -133 -133 206. DELL TECHNOLOGIES INC CL C 2020-12-09 2021-02-08 16430 14853 1577 1577 201. DELL TECHNOLOGIES INC CL C 2020-12-09 2021-03-10 17590 14493 3097 3097 3. DELL TECHNOLOGIES INC CL C 2021-06-15 2021-10-06 316 309 7 7 52. DOLLAR GENERAL CORP 2018-05-14 2021-04-12 10871 4886 5985 5985 213. DOLLAR GENERAL CORP 2021-07-06 46509 40394 6115 6115 16. DOLLAR GENERAL CORP 2020-08-10 2021-07-06 3494 3084 410 410 214. DOLLAR TREE INC 2021-03-10 23115 23917 -802 -802 49. DOLLAR TREE INC 2020-06-17 2021-07-06 4843 4420 423 423 13. DOLLAR TREE INC 2020-12-09 2021-07-06 1285 1435 -150 -150 207. DOLLAR TREE INC 2021-09-13 18421 18672 -251 -251 47. DOMINION RESOURCES INC VIRGINIA 2021-01-13 2021-08-25 3679 3397 282 282 15. DROPBOX INC 2020-08-10 2021-10-06 425 300 125 125 15. EBAY INC 2020-03-09 2021-10-06 1068 536 532 532 13. ELECTRONIC ARTS 2019-06-10 2021-10-06 1742 1239 503 503 35. EMERSON ELECTRIC CO. 2020-06-22 2021-08-25 3650 2148 1502 1502 1140. EMERSON ELECTRIC CO. 2020-06-22 2021-09-13 112709 69965 42744 42744 104. ENTEGRIS INC 2021-01-07 10207 1116 9091 9091 23. ENTEGRIS INC 2013-05-09 2021-01-07 2259 220 2039 2039 37. EVERCORE PARTNERS INC-CL A 2021-07-12 5052 3369 1683 1683 112. EXPEDITORS INTL WASH INC 2019-08-12 2021-05-11 13175 7980 5195 5195 3. EXPEDITORS INTL WASH INC 2020-05-11 2021-10-06 347 225 122 122 69. EXPEDITORS INTL WASH INC 2020-05-11 2021-11-08 8541 5183 3358 3358 9. META PLATFORMS INC 2021-10-06 3001 1371 1630 1630 50000. FNMA DTD 6/25/2018 2.75% 6/22/2021 2018-11-14 2021-06-22 50000 49730 270 270 46927.2222 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2021-01-25 1675 1809 -134 -134 46760.5944 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2021-02-25 167 180 -13 -13 46591.848 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2021-03-25 169 182 -13 -13 44890.8876 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2021-04-26 1701 1837 -136 -136 40006.0926 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2021-05-25 4885 5274 -389 -389 39851.352 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2021-06-25 155 167 -12 -12 39662.1108 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2021-07-26 189 204 -15 -15 35176.4046 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2021-08-25 4486 4843 -357 -357 34998.93 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2021-09-27 177 192 -15 -15 33389.8722 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2021-10-25 1609 1737 -128 -128 33252.489 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2021-11-26 137 148 -11 -11 33120.8046 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2021-12-27 132 142 -10 -10 21. FERRO CORP. 2021-03-29 356 522 -166 -166 1. FERRO CORP. 2017-11-28 2021-03-29 17 25 -8 -8 136. FERRO CORP. 2021-03-30 2304 3258 -954 -954 214. FERRO CORP. 2021-03-31 3627 4728 -1101 -1101 35. FERRO CORP. 2021-04-01 594 662 -68 -68 5. FERRO CORP. 2019-03-13 2021-04-01 85 94 -9 -9 50. FERRO CORP. 2021-04-05 859 834 25 25 46. FERRO CORP. 2019-01-22 2021-04-05 787 747 40 40 136. FERRO CORP. 2021-04-06 2362 2082 280 280 1. FERRO CORP. 2019-06-11 2021-04-07 17 15 2 2 4. FIRST HORIZON NATIONAL CORP 2018-09-04 2021-08-16 65 76 -11 -11 194. FIRST HORIZON NATIONAL CORP 2021-08-16 3143 3674 -531 -531 194. FIRST HORIZON NATIONAL CORP 2021-08-16 3141 3624 -483 -483 8. FIRST HORIZON NATIONAL CORP 2018-09-13 2021-08-17 128 149 -21 -21 59. FIRST HORIZON NATIONAL CORP 2021-08-17 952 1093 -141 -141 41. FIRST HORIZON NATIONAL CORP 2018-09-19 2021-08-17 655 759 -104 -104 13. FIRST HORIZON NATIONAL CORP 2018-09-19 2021-08-18 208 241 -33 -33 254. FIRST HORIZON NATIONAL CORP 2021-08-24 4079 3814 265 265 518. FIRST HORIZON NATIONAL CORP 2021-08-24 8319 9062 -743 -743 72. FORTINET INC 2021-07-06 17976 5735 12241 12241 56. FORTINET INC 2019-07-08 2021-08-09 16874 4416 12458 12458 2. FORTINET INC 2019-07-08 2021-10-06 607 158 449 449 34. FORTINET INC 2019-07-08 2021-11-08 11992 2681 9311 9311 2. FORTUNE BRANDS HOME & SECURITY INC 2021-08-09 2021-10-06 188 197 -9 -9 337. GENERAL DYNAMICS CORP. 2020-08-27 2021-01-13 51429 51406 23 23 27. GENUINE PARTS CO. 2014-02-27 2021-08-25 3378 2343 1035 1035 32. HANNON ARMSTRONG SUST INFR CAP COM 2019-06-27 2021-01-07 2211 806 1405 1405 16. HANNON ARMSTRONG SUST INFR CAP COM 2019-06-27 2021-01-07 1132 403 729 729 30. HANNON ARMSTRONG SUST INFR CAP COM 2021-01-08 2099 707 1392 1392 7. HANNON ARMSTRONG SUST INFR CAP COM 2021-01-08 489 141 348 348 26. HANNON ARMSTRONG SUST INFR CAP COM 2021-01-08 1814 523 1291 1291 20. HANNON ARMSTRONG SUST INFR CAP COM 2021-07-15 1080 401 679 679 8. HANNON ARMSTRONG SUST INFR CAP COM 2019-01-22 2021-07-15 432 160 272 272 57. HANNON ARMSTRONG SUST INFR CAP COM 2021-07-16 3139 1133 2006 2006 18. HANNON ARMSTRONG SUST INFR CAP COM 2021-07-16 994 357 637 637 8. HANNON ARMSTRONG SUST INFR CAP COM 2018-12-13 2021-07-19 432 159 273 273 10. HANNON ARMSTRONG SUST INFR CAP COM 2021-07-19 540 198 342 342 31. HANNON ARMSTRONG SUST INFR CAP COM 2021-07-21 1781 607 1174 1174 2. HANNON ARMSTRONG SUST INFR CAP COM 2019-01-02 2021-07-22 114 35 79 79 17. HANNON ARMSTRONG SUST INFR CAP COM 2019-01-02 2021-07-23 969 293 676 676 7. HANNON ARMSTRONG SUST INFR CAP COM 2019-01-02 2021-07-28 400 121 279 279 15. HANNON ARMSTRONG SUST INFR CAP COM 2019-01-02 2021-07-28 854 259 595 595 4. HANNON ARMSTRONG SUST INFR CAP COM 2019-01-02 2021-07-28 228 69 159 159 38. HANNON ARMSTRONG SUST INFR CAP COM 2021-07-28 2176 654 1522 1522 15. HANNON ARMSTRONG SUST INFR CAP COM 2019-01-02 2021-07-29 868 257 611 611 20. HANNON ARMSTRONG SUST INFR CAP COM 2019-01-02 2021-07-29 1151 343 808 808 24. HERSHEY FOODS CORP. 2021-08-25 4213 2707 1506 1506 33. HOME DEPOT INC. 2021-08-25 10729 6290 4439 4439 291. HOME DEPOT INC. 2021-12-08 119018 23937 95081 95081 1319. HORMEL CO 2021-01-13 58146 43199 14947 14947 7. HORMEL CO 2021-01-13 309 322 -13 -13 183. IAC INTERACTIVECORP 2021-09-13 23924 29600 -5676 -5676 27. ILLINOIS TOOL WORKS 2019-06-07 2021-08-25 6248 4070 2178 2178 1109. INTEL CORP. 2015-03-09 2021-01-12 59110 36339 22771 22771 64. INTERCONTINENTAL EXCHANGE GROUP 2021-01-11 7519 5856 1663 1663 5. INTERCONTINENTAL EXCHANGE GROUP 2020-06-17 2021-10-06 605 475 130 130 109. INTERPUBLIC GROUP COS 2021-01-13 2021-08-25 4066 2671 1395 1395 28. JP MORGAN CHASE & CO 2021-01-12 2021-08-25 4511 3940 571 571 94. JOHNSON & JOHNSON 2021-02-08 2021-06-15 15463 15481 -18 -18 105. JOHNSON & JOHNSON 2020-07-13 2021-08-09 18204 15283 2921 2921 72. JOHNSON & JOHNSON 2021-08-25 12524 5116 7408 7408 8. JOHNSON & JOHNSON 2021-10-06 1273 1164 109 109 235. JOHNSON & JOHNSON 2021-10-06 37388 37511 -123 -123 51. KLA-TENCOR CORPORATION 2018-10-08 2021-01-11 14763 5062 9701 9701 44. KLA-TENCOR CORPORATION 2021-08-09 15509 4214 11295 11295 340. KIMBERLY CLARK CORP. 2020-07-14 2021-01-13 44780 48861 -4081 -4081 74. LABORATORY CORP OF AMERICAN HLDGS 2021-05-11 2021-06-15 19288 20458 -1170 -1170 36. LAM RESEARCH CORP 2016-01-20 2021-03-10 19069 2442 16627 16627 12. LAM RESEARCH CORP 2021-08-09 7714 2289 5425 5425 29. LAM RESEARCH CORP 2021-11-08 17759 5318 12441 12441 156. LEIDOS HLDGS INC 2020-07-13 2021-08-09 14613 13320 1293 1293 7. LENNAR CORP. 2020-02-10 2021-10-06 656 489 167 167 230. LEXINGTON CORP PROPERTIES TRUST REIT 2021-09-27 2979 2541 438 438 92. ELI LILLY & CO. 2020-10-07 2021-06-15 20546 13709 6837 6837 49. ELI LILLY & CO. 2021-08-25 12901 6033 6868 6868 5. LOWES COS INC 2020-06-17 2021-10-06 1024 681 343 343 10. LUMINEX CORP 2021-03-22 338 290 48 48 39. LUMINEX CORP 2021-03-23 1267 1109 158 158 22. LUMINEX CORP 2021-03-23 709 618 91 91 8. LUMINEX CORP 2021-03-24 247 224 23 23 3. LUMINEX CORP 2018-09-07 2021-03-26 97 84 13 13 4. LUMINEX CORP 2018-09-07 2021-03-29 129 112 17 17 1. LUMINEX CORP 2018-09-07 2021-03-30 32 28 4 4 33. LUMINEX CORP 2021-04-01 1103 898 205 205 1. LUMINEX CORP 2018-10-11 2021-04-05 34 27 7 7 16. LUMINEX CORP 2021-04-06 518 424 94 94 1. LUMINEX CORP 2019-02-13 2021-04-07 32 26 6 6 19. LUMINEX CORP 2021-04-08 615 487 128 128 24. LUMINEX CORP 2021-04-09 787 604 183 183 8. LUMINEX CORP 2021-04-09 261 194 67 67 72. MARSH & MCLENNAN COMPANIES INC. 2018-11-13 2021-02-08 8164 6283 1881 1881 70. MARSH & MCLENNAN COMPANIES INC. 2021-03-10 8212 6025 2187 2187 74. MARSH & MCLENNAN COMPANIES INC. 2018-12-11 2021-07-06 10526 6200 4326 4326 2. MARSH & MCLENNAN COMPANIES INC. 2018-12-11 2021-10-06 309 168 141 141 39. MCDONALDS CORP. 2016-01-08 2021-08-25 9296 4518 4778 4778 66. MCKESSON HBOC INC 2019-09-10 2021-04-12 12663 9384 3279 3279 119. MCKESSON HBOC INC 2021-05-11 23537 19703 3834 3834 148. MCKESSON HBOC INC 2019-10-14 2021-05-11 29272 19882 9390 9390 596. MERCK & CO INC 2021-01-14 49103 46558 2545 2545 1115. MERCK & CO INC 2021-01-14 91862 65199 26663 26663 5. MICROSOFT CORP. 2017-10-09 2021-10-06 1460 382 1078 1078 11. MICROSOFT CORP. 2017-10-09 2021-11-08 3691 841 2850 2850 51. MONDELEZ INTL INC CL A 2021-01-13 2021-08-25 3148 2931 217 217 34. MONOLITHIC POWER SYSTEMS INC 2020-09-14 2021-11-08 18609 8398 10211 10211 14. MONSTER BEVERAGE CORP NEW 2020-03-09 2021-10-06 1256 868 388 388 156. NCR CORPORATION 2021-05-03 7084 3189 3895 3895 2. NCR CORPORATION 2020-09-11 2021-05-03 90 41 49 49 1. NCR CORPORATION 2020-09-11 2021-09-16 39 20 19 19 211. NCR CORPORATION 2021-09-16 8290 4272 4018 4018 86. NCR CORPORATION 2021-09-20 3266 1735 1531 1531 137. NCR CORPORATION 2021-09-23 5410 2761 2649 2649 83. NETAPP INC 2021-08-25 6806 3952 2854 2854 27. NETFLIX INC 2021-02-08 2021-05-11 13384 14780 -1396 -1396 34. NETFLIX INC 2021-06-15 16723 18069 -1346 -1346 3. NEXSTAR BROADCASTING GROUP INC CL A 2019-08-13 2021-03-29 418 302 116 116 56. NEXSTAR BROADCASTING GROUP INC CL A 2021-03-29 7785 5468 2317 2317 45. NORTHERN TRUST CORP 2021-08-25 5384 4065 1319 1319 93. NORTHROP CORP. 2021-06-15 2021-08-09 33520 34938 -1418 -1418 2. NVIDIA CORP 2021-03-10 2021-10-06 412 253 159 159 486. OGE ENERGY CORP 2021-01-12 15183 20529 -5346 -5346 638. OGE ENERGY CORP 2021-01-12 19932 22102 -2170 -2170 934. OGE ENERGY CORP 2019-03-07 2021-01-13 28820 39320 -10500 -10500 7. OMNICOM GROUP 2021-01-13 440 559 -119 -119 1005. OMNICOM GROUP 2021-01-13 63227 51856 11371 11371 11. ORACLE CORP 2019-11-06 2021-10-06 1004 614 390 390 43. PPG INDUSTRIES INC. 2020-05-14 2021-08-25 7012 3613 3399 3399 83. PAYCHEX INC 2015-10-21 2021-08-25 9521 4182 5339 5339 7. PAYCHEX INC 2019-04-08 2021-10-06 822 565 257 257 33. PAYPAL HOLDINGS INC 2015-02-06 2021-01-11 7880 1044 6836 6836 44. PAYPAL HOLDINGS INC 2015-02-06 2021-02-08 12380 1392 10988 10988 4. PAYPAL HOLDINGS INC 2015-02-06 2021-10-06 1056 127 929 929 182. PAYPAL HOLDINGS INC 2021-12-08 35407 5758 29649 29649 63. PEPSICO INC. 2019-08-19 2021-08-25 9763 8350 1413 1413 .96 PERFORMANCE FOOD GROUP CO 2021-09-03 2021-09-03 47 47 47 2. PERKINELMER INC 2021-04-12 2021-10-06 340 265 75 75 25. PFIZER INC. 2020-01-16 2021-01-14 919 963 -44 -44 2061. PFIZER INC. 2021-01-14 75735 61428 14307 14307 78. PFIZER INC. 2020-06-22 2021-08-25 3698 2443 1255 1255 63. PHILLIPS 66 2020-03-11 2021-08-25 4556 3661 895 895 213. PINNACLE WEST CAP CORP 2019-07-30 2021-01-12 16251 19757 -3506 -3506 241. PINNACLE WEST CAP CORP 2021-01-12 18387 19433 -1046 -1046 238. PINNACLE WEST CAP CORP 2020-04-21 2021-01-13 18310 17845 465 465 327. PINNACLE WEST CAP CORP 2019-07-30 2021-01-13 25158 30332 -5174 -5174 33. T ROWE PRICE GROUP INC 2017-03-22 2021-08-25 7265 2270 4995 4995 100. PRINCIPAL FINANCIAL GROUP 2021-08-25 6825 3739 3086 3086 122. PROCTER & GAMBLE CO. 2020-11-09 2021-03-10 15574 17112 -1538 -1538 29. PROCTER & GAMBLE CO. 2021-01-27 2021-08-25 4132 3840 292 292 4. PUBLIC SERVICE ENTERPRISE GROUP INC. 2020-01-21 2021-01-13 234 236 -2 -2 1175. PUBLIC SERVICE ENTERPRISE GROUP INC. 2021-01-13 68790 69503 -713 -713 762. PULTE CORP 2021-09-13 36494 40967 -4473 -4473 55. QUEST DIAGNOSTICS INC 2021-08-25 8231 3789 4442 4442 9. R 1 RCM INC 2019-03-19 2021-03-15 239 92 147 147 1. R 1 RCM INC 2019-03-19 2021-03-15 27 10 17 17 12. R 1 RCM INC 2021-04-13 312 123 189 189 71. R 1 RCM INC 2021-04-14 1850 722 1128 1128 110. R 1 RCM INC 2021-04-14 2890 1110 1780 1780 31. R 1 RCM INC 2019-03-13 2021-04-16 811 313 498 498 19. R 1 RCM INC 2019-03-13 2021-04-22 497 192 305 305 1. R 1 RCM INC 2019-03-13 2021-04-22 26 10 16 16 62. R 1 RCM INC 2021-04-22 1622 623 999 999 715. RPM INC. 2021-05-19 66867 37578 29289 29289 6. RPM INC. 2018-02-02 2021-05-19 561 307 254 254 87. RPM INC. 2018-02-02 2021-05-19 8137 4458 3679 3679 6. RPM INC. 2018-02-02 2021-05-20 562 307 255 255 153. RPM INC. 2021-05-20 14438 7825 6613 6613 43. RAYTHEON TECHNOLOGIES CORP 2021-01-13 2021-08-25 3704 3034 670 670 108. REXNORD CORP 2021-06-01 5469 3367 2102 2102 69. REXNORD CORP 2021-06-01 3489 2063 1426 1426 6. REXNORD CORP 2018-09-11 2021-06-01 304 177 127 127 52. REXNORD CORP 2021-06-03 2603 1503 1100 1100 13. REXNORD CORP 2021-06-04 659 372 287 287 48. REXNORD CORP 2021-06-04 2439 1310 1129 1129 12. REXNORD CORP 2021-06-07 607 301 306 306 61. REXNORD CORP 2021-06-08 3068 1514 1554 1554 97. ROCKWELL INTL CORP 2019-06-07 2021-01-13 25521 15264 10257 10257 34. ROCKWELL INTL CORP 2021-08-25 10836 5531 5305 5305 519. ROLLINS INC. 2021-02-08 2021-04-12 18400 19297 -897 -897 185. ROSS STORES INC 2021-09-13 20985 21966 -981 -981 76. SPS COMMERCE INC 2021-02-09 8272 4083 4189 4189 117. SS&C TECHNOLOGIES HOLDINGS 2020-02-10 2021-08-09 9035 7480 1555 1555 4. SS&C TECHNOLOGIES HOLDINGS 2020-02-10 2021-10-06 280 256 24 24 114. CHARLES SCHWAB CORP. 2020-09-08 2021-08-25 8546 3992 4554 4554 42. SNAP ON TOOLS CORP. 2020-01-16 2021-08-25 9524 7100 2424 2424 1544. SOUTHERN CO. 2021-01-13 92234 98378 -6144 -6144 13. STAG INDL INC COM 2020-07-13 2021-09-27 525 388 137 137 24. STAG INDL INC COM 2020-07-13 2021-09-27 970 716 254 254 23. STAG INDL INC COM 2021-09-28 914 685 229 229 7. STAG INDL INC COM 2020-07-14 2021-09-28 277 208 69 69 53. STAG INDL INC COM 2021-09-28 2104 1575 529 529 53. STARBUCKS CORP. 2021-08-25 6103 3476 2627 2627 637. STARBUCKS CORP. 2021-10-06 70835 75142 -4307 -4307 2. SYNOPSIS INC. 2020-09-14 2021-10-06 589 411 178 178 87. SYNEOS HEALTH INC 2021-12-08 8910 4491 4419 4419 2. SYNEOS HEALTH INC 2018-11-29 2021-12-08 206 103 103 103 11. SYNEOS HEALTH INC 2021-12-20 1057 542 515 515 14. SYNEOS HEALTH INC 2018-12-11 2021-12-20 1336 672 664 664 18. SYNEOS HEALTH INC 2018-12-11 2021-12-20 1728 864 864 864 55. SYNEOS HEALTH INC 2021-12-21 5336 2593 2743 2743 6. SYNEOS HEALTH INC 2021-12-21 582 279 303 303 8. SYNEOS HEALTH INC 2018-12-12 2021-12-21 779 370 409 409 151. TCF FINANCIAL CORPORATION NEW 2021-01-07 6512 7687 -1175 -1175 37. TCF FINANCIAL CORPORATION NEW 2021-01-07 1596 1420 176 176 67. TCF FINANCIAL CORPORATION NEW 2021-01-07 2877 2563 314 314 59. TCF FINANCIAL CORPORATION NEW 2021-01-07 2541 2024 517 517 17. TCF FINANCIAL CORPORATION NEW 2013-05-09 2021-01-08 725 436 289 289 26. TCF FINANCIAL CORPORATION NEW 2013-05-09 2021-01-08 1113 667 446 446 239. TJX COS INC 2021-03-10 2021-05-11 17119 15657 1462 1462 37. TJX COS INC 2021-05-20 2021-08-25 2803 2501 302 302 1. TJX COS INC 2021-09-13 2021-10-06 64 69 -5 -5 99. TAKE-TWO INTERACTIVE SOFTWRE 2020-02-10 2021-06-15 17682 10953 6729 6729 22. TAKE-TWO INTERACTIVE SOFTWRE 2021-03-10 2021-06-15 3929 3664 265 265 222. TAKE-TWO INTERACTIVE SOFTWRE 2021-09-13 34013 36090 -2077 -2077 3. TEMPUR PEDIC INTERNATIONAL INC 2021-06-15 2021-10-06 136 116 20 20 76. TEXAS INSTRUMENTS INC. 2021-08-25 14331 2480 11851 11851 99. THERMO ELECTRON CORP 2021-06-15 46585 47082 -497 -497 103. 3M CO 2020-11-09 2021-01-11 17051 17190 -139 -139 574. 3M CO 2021-07-21 115018 50124 64894 64894 27. TIMKEN CO. 2021-12-20 1726 1440 286 286 32. TIMKEN CO. 2021-12-20 2026 1685 341 341 20. TIMKEN CO. 2021-12-20 1265 1046 219 219 6. TIMKEN CO. 2019-11-01 2021-12-20 380 305 75 75 2. TIMKEN CO. 2019-11-01 2021-12-21 131 102 29 29 8. TIMKEN CO. 2021-12-21 532 404 128 128 44. TIMKEN CO. 2021-12-21 2949 2153 796 796 150000. TOYOTA MOTOR CREDIT CORPORATION DTD 9/15/2011 3.4% 9/15/2021 2017-01-13 2021-09-15 150000 156311 -6311 -6311 2. TRACTOR SUPPLY 2020-06-17 2021-10-06 394 251 143 143 134. TRACTOR SUPPLY 2021-12-08 31352 16793 14559 14559 1. TWITTER INC 2021-09-13 2021-10-06 61 60 1 1 52. II VI INC 2019-09-27 2021-01-25 4782 1932 2850 2850 11. II VI INC 2019-09-27 2021-01-26 1004 409 595 595 9. II VI INC 2020-02-14 2021-01-26 822 340 482 482 8. II VI INC 2021-01-26 726 302 424 424 34. II VI INC 2020-02-14 2021-02-02 2992 1275 1717 1717 1. II VI INC 2020-02-14 2021-02-03 89 38 51 51 34. II VI INC 2020-02-14 2021-02-04 3020 1275 1745 1745 66. II VI INC 2021-03-15 4673 2454 2219 2219 92. II VI INC 2021-03-16 6610 3335 3275 3275 108. UGI CORP. 2020-03-12 2021-08-25 5033 3270 1763 1763 22. UNION PACIFIC CORP. 2021-07-21 2021-08-25 4876 4783 93 93 125000. UNITED STATES TREASURY NOTES DTD 5/31/2016 1.375% 5/31/2021 2020-12-09 2021-06-01 125000 125757 -757 -757 130000. UNITED STATES TREASURY NOTES DTD 10/31/2019 1.5% 10/31/2021 2019-11-04 2021-11-01 130000 129792 208 208 75000. UNITED STATES TREASURY NOTES DTD 7/31/2020 0.125% 7/31/2022 2020-09-29 2021-08-25 75044 74997 47 47 38. UNITEDHEALTH GROUP INC 2021-04-12 14313 7982 6331 6331 1. UNITEDHEALTH GROUP INC 2016-12-12 2021-10-06 393 159 234 234 132. VERTEX PHARMACEUTICALS INC. 2021-03-10 28171 29726 -1555 -1555 .408 VIMEO INC 2021-05-26 2021-05-26 19 19 19 235. VIMEO INC 2021-05-11 2021-06-15 10215 10886 -671 -671 80. VISA INC-CLASS A SHARES 2021-02-08 2021-07-06 19094 16518 2576 2576 52. VISA INC-CLASS A SHARES 2021-09-13 11652 12417 -765 -765 105. VISA INC-CLASS A SHARES 2021-12-08 21838 22649 -811 -811 .416 VMWARE INC-CLASS A 2021-11-02 2021-11-02 56 56 56 66. WESCO INTERNATIONAL INC 2021-11-15 9123 3228 5895 5895 100. WESTERN ALLIANCE BANCORPORATION 2021-01-07 6774 4860 1914 1914 29. WESTERN ALLIANCE BANCORPORATION 2021-04-06 2705 1279 1426 1426 10. WESTERN ALLIANCE BANCORPORATION 2019-09-05 2021-04-07 931 441 490 490 6. WESTERN ALLIANCE BANCORPORATION 2021-04-07 556 245 311 311 1. WESTERN ALLIANCE BANCORPORATION 2016-05-16 2021-04-08 92 35 57 57 14. WESTERN ALLIANCE BANCORPORATION 2016-05-16 2021-04-09 1300 484 816 816 16. WESTERN ALLIANCE BANCORPORATION 2016-05-16 2021-04-09 1474 553 921 921 8. WESTERN ALLIANCE BANCORPORATION 2016-05-16 2021-04-09 739 276 463 463 102. WESTERN ALLIANCE BANCORPORATION 2021-04-13 9360 2711 6649 6649 426. XILINX 2021-01-11 64763 43903 20860 20860 34. EATON CORP PLC ORDINARY 2021-08-25 5802 1725 4077 4077 24. EVEREST REINSURANCE GROUP LTD 2020-06-12 2021-08-25 6574 5111 1463 1463 5. GENPACT LTD 2021-03-10 2021-10-06 237 211 26 26 28. MEDTRONIC PLC SHS 2021-01-14 2021-08-25 3759 3321 438 438 46. GARMIN LTD 2020-08-13 2021-08-25 7997 4812 3185 3185 27. TE CONNECTIVITY LTD 2021-08-25 4082 1655 2427 2427 255. COGNYTE SOFTWARE LTD ORD SHS 2021-02-09 7714 3727 3987 3987 238. LYONDELLBASELL INDUSTRIES NV 2021-10-06 2021-12-08 21663 22761 -1098 -1098 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 CAPITAL GAIN DIVIDENDS P 5065 1042422 18559 0 18559 0 18559 13290 0 0 13290 X 76 5345 0 0 false false false false false false false true true SC true false false false false true N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 false false false false false false false false false false false false false false false false false false false false false DR THOMAS BARTON 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 4 0 DR BOB JONES III 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 4 0 DR ROBERT A WILSON 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 4 0 TERESA WILSON 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 4 0 NONE 0 THE GLENMEDE TRUST COMPANY N A 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 INVESTMENT 75469 0 N/A 17021160 637233 0 17658393 0 0 17658393 264876 17393517 869676 869676 18559 18559 851117 0 851117 0 851117 707486 0 0 0 0 707486 851117 697493 0 0 0 0 0 0 0 707486 697493 0 0 9993 0 0 0 0 0 0 0 0 841124 0 0 0 0 0 0 0 0 NONE NONE DR ROBERT A WILSON PO BOX 3714 GREENVILLE SC 29608 0000000000 NONE REQUESTS MUST BE SUBMITTED IN WRITTEN FORM NONE FOUNDATION CONTRIBUTIONS ARE RESTRICTED TO CHARITABLE AND EDUCATIONAL ORGANIZATIONS LOCATED IN GREENVILLE, SC Bob Jones University 1700 WADE HAMPTON BLVD Greenville SC 29614 NONE PC DORMITORY REMODELING 160000 Salvation Army 615 SLATERS LANE Alexandria VA 22314 NONE PC GENERAL CHARITABLE PURPOSES 20000 Christian Learning Center 11 AISNE ST Corning NY 14830 NONE PC GENERAL CHARITABLE PURPOSES 5000 Childhood Evangelism 7520 MONTICELLO RD Columbia SC 29203 NONE PC GENERAL CHARITABLE PURPOSES 5000 Greenville Tech Charter 506 S PLEASANTBURG DR GREENVILLE SC 29607 NONE PC GENERAL CHARITABLE PURPOSES 5000 Greer Charter 138 W MCELHANEY RD Taylors SC 29687 NONE PC GENERAL CHARITABLE PURPOSES 5000 Brashier Charter 1830 WEST GEORGIA ROAD SIMPSONVILLE SC 29680 NONE PC GENERAL CHARITABLE PURPOSES 5000 Anderson University 1100 E 5TH STREET Anderson IN 46012 NONE PC GENERAL CHARITABLE PURPOSES 5000 North Greenville University PO BOX 1892 Tigerville SC 29688 NONE PC GENERAL CHARITABLE PURPOSES 5000 Red Cross 431 18TH ST NW Washington DC 20006 NONE PC GENERAL CHARITABLE PURPOSES 5000 USC School of Medicine 6311 GARNERS FERRY RD Columbia SC 29209 NONE PC NAMING OPPORTUNITY-DEAN'S 150000 Miracle Hill 490 S PLEASANTBURG DRIVE Greenville SC 29607 NONE PC GENERAL CHARITABLE PURPOSES 20000 MUSC 18 BEE STREET MSC 450 Charleston SC 29425 NONE PC RESEARCH 100000 MUSC 18 BEE STREET MSC 450 Charleston SC 29425 NONE PC COMMUNITY ENGAGEMENT 200000 Home with a Heart 240 JAMES MATTISON RD Liberty SC 29657 NONE PC GENERAL CHARITABLE PURPOSES 2000 Meals on Wheels 1550 CRYSTAL DRIVE SUITE 1004 Arlington VA 22202 NONE PC GENERAL CHARITABLE PURPOSES 5493 Holling Cancer Center 86 JONATHAN LUCAS ST 2ND FLOOR Charleston SC 29425 NONE PC GENERAL CHARITABLE PURPOSES 2000 699493 14 372173 18 1042422 CASH RECEIPTS 156 1414751 1414751 false false false false false false false false false false X X 1 ROBERT A WILSON 2007 REV TR C/O THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 1000274 X 1 PUBLIC TRADED SECURITIES 1000274 2021-08-25 TAX PREPARATION FEE (NON-ALLOC 3500 3500 UNRECOGNIZED GAINS IN ADDED ASSETS 414580 OTHER EXPENSES 4493 0 4493 CASH RECEIPTS 156 0 CUSTODIAN & MANAGEMENT FEES (A 75469 75469 FOREIGN TAXES 1281 1281 0 FEDERAL TAX PAYMENT - PRIOR YE 321 0 0 FEDERAL ESTIMATES - PRINCIPAL 13290 0 0 FOREIGN TAXES ON QUALIFIED FOR 2117 2117 0 FOREIGN TAXES ON NONQUALIFIED 581 581 0