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AMERISOURCEBERGEN CORP 2020-09-08 2021-04-05 3395 2775 620 620 29. AMERIPRISE FINANCIAL INC 2017-03-07 2021-05-04 7466 3834 3632 3632 15. AMERIPRISE FINANCIAL INC 2017-03-07 2021-06-08 3960 1667 2293 2293 4. AMETEK INC 2021-03-02 2021-06-18 526 491 35 35 2. AMGEN 2017-03-03 2021-06-18 478 360 118 118 20. ELEVANCE HEALTH INC 2017-03-03 2021-03-02 6283 3320 2963 2963 20. APPLE COMPUTER INC. 2020-02-05 2021-01-06 2589 1608 981 981 4. APPLE COMPUTER INC. 2020-02-05 2021-06-18 524 322 202 202 23. APPLE COMPUTER INC. 2020-02-05 2021-07-13 3311 1850 1461 1461 25. APPLE COMPUTER INC. 2020-02-05 2021-12-06 4150 2011 2139 2139 15. APPLE COMPUTER INC. 2021-10-05 2021-12-06 2490 2125 365 365 10. APPLIED MATERIALS INC 2019-07-10 2021-03-02 1186 451 735 735 13. APPLIED MATERIALS INC 2019-07-10 2021-04-05 1891 586 1305 1305 7. APPLIED MATERIALS INC 2019-07-10 2021-06-18 923 316 607 607 11. ARISTA NETWORKS INC COM 2020-06-03 2021-02-02 3482 2545 937 937 1. ARISTA NETWORKS INC COM 2020-06-03 2021-06-18 364 231 133 133 4. ARROW ELECTRONICS INC 2020-10-05 2021-06-18 442 327 115 115 28. BAKER HUGHES COMPANY 2020-08-04 2021-06-18 639 453 186 186 49. BANK OF AMERICA CORP 2020-05-05 2021-03-02 1746 1135 611 611 75. BANK OF AMERICA CORP 2018-05-07 2021-03-02 2673 2122 551 551 12. BANK OF NEW YORK MELLON CORP 2020-02-05 2021-06-18 580 565 15 15 6. BEST BUY CO. INC. 2017-06-06 2021-06-18 648 351 297 297 12. BIOGEN IDEC INC 2020-04-06 2021-03-02 3265 3493 -228 -228 7. BOOZ ALLEN HAMILTON HOLDINGS 2021-04-05 2021-06-18 610 586 24 24 9. BORG WARNER AUTOMOTIVE 2020-08-04 2021-06-18 428 333 95 95 3. CBRE GROUP INC 2021-04-05 2021-06-18 260 243 17 17 24. CDW CORP 2020-12-07 2021-03-02 3807 3188 619 619 2. CIGNA CORP 2020-08-04 2021-06-18 465 347 118 118 6. CSX CORP. 2020-04-06 2021-06-18 570 366 204 204 49. CVS CORP 2020-11-04 2021-06-08 4206 3001 1205 1205 43. CVS CORP 2021-01-06 2021-06-08 3691 3132 559 559 16. 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CITIGROUP INC 2019-03-05 2021-02-02 4011 4173 -162 -162 26. CITIGROUP INC 2020-04-06 2021-02-02 1556 1058 498 498 17. CITIGROUP INC 2020-10-05 2021-02-02 1018 767 251 251 104. CITIGROUP INC 2021-09-07 2021-11-03 7167 7392 -225 -225 18. CITIZENS FINANCIAL GROUP INC 2019-12-04 2021-06-18 794 693 101 101 36. CITRIX SYSTEMS INC 2020-08-04 2021-02-02 4814 5119 -305 -305 6. COGNIZANT TECH SOLUTIONS CRP 2019-08-05 2021-06-18 411 373 38 38 6. COLGATE PALMOLIVE CO. 2020-12-07 2021-06-18 490 511 -21 -21 6. COLGATE PALMOLIVE CO. 2020-12-07 2021-10-05 447 511 -64 -64 16. COLGATE PALMOLIVE CO. 2020-03-03 2021-10-05 1193 1157 36 36 48. COLGATE PALMOLIVE CO. 2020-03-03 2021-12-06 3773 3418 355 355 10. COMCAST CORP-CL A 2020-02-05 2021-06-18 567 449 118 118 15. CONAGRA INC. 2021-05-04 2021-06-18 537 563 -26 -26 187. CONAGRA INC. 2021-01-06 2021-08-03 6197 6681 -484 -484 3. CROWN CASTLE INC 2021-06-08 2021-06-18 587 589 -2 -2 879. DFA US LARGE CAP VALUE PT 2019-08-23 2021-03-03 36435 29983 6452 6452 24. DFA US LARGE CAP VALUE PT 2019-08-23 2021-06-18 1048 819 229 229 2882. DFA US SMALL CAP PORTFOLIO 2019-08-23 2021-03-03 127788 90034 37754 37754 1545. DFA US SMALL CAP PORTFOLIO 2019-08-23 2021-06-18 70560 48266 22294 22294 2888.895 DFA INVESTMENT GRADE PORTFOLIO 2020-06-16 2021-06-18 34031 34522 -491 -491 6307.105 DFA INVESTMENT GRADE PORTFOLIO 2020-06-29 2021-06-18 74298 75530 -1232 -1232 100. D.R. HORTON INC 2020-01-06 2021-02-02 7755 5346 2409 2409 4. DAVITA INC 2019-10-07 2021-06-18 491 225 266 266 11. DAVITA INC 2020-12-07 2021-12-06 1130 1197 -67 -67 8. DAVITA INC 2019-10-07 2021-12-06 822 449 373 373 5488. DFA WORLD EX US CORE EQUITY INTL 2019-08-23 2021-03-03 72496 56526 15970 15970 3. DOLBY LABORATORIES INC-CL A 2021-05-04 2021-06-18 295 311 -16 -16 18. DOLLAR GENERAL CORP 2021-03-02 2021-04-05 3642 3409 233 233 30. DOLLAR TREE INC 2020-07-06 2021-06-08 3047 2705 342 342 8. DOW INC 2021-03-02 2021-06-18 497 508 -11 -11 22. DROPBOX INC 2020-09-08 2021-06-18 636 440 196 196 61. DUKE ENERGY CORP 2021-04-05 2021-06-08 6134 5922 212 212 3. EASTMAN CHEMICAL CO. 2020-07-06 2021-06-18 345 214 131 131 36. EASTMAN CHEMICAL CO. 2020-07-06 2021-11-03 3937 2564 1373 1373 4102. PARAMETRIC COMMODITY STRATEGY FUND 2017-08-09 2021-03-03 24817 22438 2379 2379 11. EBAY INC 2019-03-05 2021-06-18 698 411 287 287 4. ELECTRONIC ARTS 2019-03-05 2021-06-18 562 383 179 179 8. EQUINIX INC 2020-04-06 2021-06-08 6527 5196 1331 1331 32. EXPEDITORS INTL WASH INC 2020-10-05 2021-02-02 2906 2907 -1 -1 7. EXXON MOBIL CORPORATION 2021-04-05 2021-06-18 425 397 28 28 23. EXXON MOBIL CORPORATION 2021-04-05 2021-07-13 1400 1305 95 95 101. EXXON MOBIL CORPORATION 2021-04-05 2021-09-07 5506 5787 -281 -281 27. FTI CONSULTING INC 2021-05-04 2021-06-08 3778 3832 -54 -54 3. META PLATFORMS INC 2018-09-10 2021-06-18 995 493 502 502 3. F5 NETWORKS INC 2020-06-03 2021-06-18 552 439 113 113 4. FIDELITY NATIONAL INFORMATION SERVICES 2021-06-08 2021-06-18 577 579 -2 -2 7. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2021-04-05 2021-06-18 307 293 14 14 95. FIFTH THIRD BANK 2021-07-13 2021-12-06 4189 3636 553 553 19. FIRST HORIZON NATIONAL CORP 2021-02-02 2021-06-18 317 275 42 42 39. FISERV INC 2020-07-06 2021-02-02 4298 3862 436 436 18. FISERV INC 2020-08-04 2021-02-02 1984 1793 191 191 5. FORTINET INC 2019-04-03 2021-06-18 1176 437 739 739 32. FORTINET INC 2019-04-03 2021-07-13 8214 2789 5425 5425 5. FORTUNE BRANDS HOME & SECURITY INC 2021-05-04 2021-06-18 481 542 -61 -61 11. FORTUNE BRANDS HOME & SECURITY INC 2021-05-04 2021-12-06 1150 1192 -42 -42 54. FORTUNE BRANDS HOME & SECURITY INC 2019-09-04 2021-12-06 5647 2697 2950 2950 16. FOX CORP CL A 2019-06-05 2021-06-18 602 566 36 36 455. GMO QUALITY FUND III 2018-12-11 2021-03-03 11926 9764 2162 2162 368. GMO QUALITY FUND III 2018-12-11 2021-06-18 10650 8077 2573 2573 9. GENERAL MILLS INC. 2021-05-04 2021-06-18 542 556 -14 -14 60. GENERAL MOTORS CO 2020-06-03 2021-03-02 3279 1738 1541 1541 12. GENERAL MOTORS CO 2020-06-03 2021-06-18 709 348 361 361 143. GENERAL MOTORS CO 2020-06-03 2021-11-03 7942 3937 4005 4005 100. GENTEX CORP 2021-02-02 2021-06-08 3427 3444 -17 -17 24. HP INC 2020-04-06 2021-06-18 685 363 322 322 76. HARTFORD FINANCIAL SERVICES GROUP INC 2020-11-04 2021-01-06 3842 2966 876 876 20. HEWLETT PACKARD ENTERPRISE CO 2021-05-04 2021-06-18 287 317 -30 -30 4. HOME DEPOT INC. 2020-09-08 2021-06-08 1245 1075 170 170 8. HOME DEPOT INC. 2021-02-02 2021-06-08 2491 2185 306 306 1. HOME DEPOT INC. 2020-09-08 2021-06-18 303 269 34 34 12. HOME DEPOT INC. 2020-09-08 2021-07-13 3849 3184 665 665 10. INTEL CORP. 2021-06-08 2021-06-18 554 570 -16 -16 13. INTEL CORP. 2021-06-08 2021-07-13 735 741 -6 -6 50. INTEL CORP. 2020-01-06 2021-07-13 2825 3185 -360 -360 11. INTERNATIONAL PAPER CO. 2020-06-03 2021-06-18 653 408 245 245 125. INTERPUBLIC GROUP COS 2020-11-04 2021-06-08 4184 2388 1796 1796 14. INTERPUBLIC GROUP COS 2020-11-04 2021-06-18 442 267 175 175 62. INTERPUBLIC GROUP COS 2020-11-04 2021-07-13 2023 1184 839 839 109. JEFFERIES FINL GROUP INC 2021-08-03 2021-10-05 4170 3687 483 483 3. JOHNSON & JOHNSON 2020-12-07 2021-06-18 489 449 40 40 12. JOHNSON & JOHNSON 2020-12-07 2021-07-13 2030 1795 235 235 181. JUNIPER NETWORKS INC 2019-11-04 2021-02-02 4381 4513 -132 -132 55. KELLOGG CO. 2020-11-04 2021-05-04 3428 3547 -119 -119 54. KELLOGG CO. 2021-01-06 2021-05-04 3366 3323 43 43 27. KEYCORP (NEW) 2021-02-02 2021-06-18 537 480 57 57 328. KINDER MORGAN INC 2020-05-05 2021-01-06 4707 4744 -37 -37 17. KINDER MORGAN INC 2021-06-08 2021-06-18 302 320 -18 -18 191. KINDER MORGAN INC 2021-06-08 2021-08-03 3325 3540 -215 -215 6. KNIGHT SWIFT TRANSN HLDGS INC CL A 2021-06-08 2021-06-18 267 284 -17 -17 16. KROGER CO. 2019-09-04 2021-06-18 625 396 229 229 86. KROGER CO. 2019-09-04 2021-12-06 3889 2127 1762 1762 1581. LEGG MASON BW GLOBAL OP BD-IS 2008-07-25 2021-06-18 18450 16353 2097 2097 7. LENNAR CORP. 2020-05-05 2021-06-18 685 359 326 326 19. ELI LILLY & CO. 2020-08-04 2021-05-04 3575 2927 648 648 11. LOCKHEED MARTIN CORP. 2020-08-04 2021-02-02 3675 4109 -434 -434 3. LOWES COS INC 2020-06-03 2021-06-18 562 397 165 165 16. LOWES COS INC 2020-06-03 2021-09-07 3291 2120 1171 1171 56. MANPOWER INC WIS COM 2021-07-13 2021-10-05 6291 6581 -290 -290 15. MCKESSON HBOC INC 2019-02-11 2021-04-05 2919 1957 962 962 2. MCKESSON HBOC INC 2019-02-11 2021-06-18 373 261 112 112 47. MERCK & CO INC 2019-05-06 2021-05-04 3564 3755 -191 -191 23. MERCK & CO INC 2020-08-04 2021-05-04 1744 1871 -127 -127 69. METLIFE INC 2020-09-08 2021-01-06 3420 2660 760 760 6. METLIFE INC 2020-09-08 2021-06-18 350 229 121 121 1. METTLER-TOLEDO INTERNATIONAL 2021-03-02 2021-06-18 1371 1125 246 246 2. METTLER-TOLEDO INTERNATIONAL 2021-03-02 2021-08-03 2988 2250 738 738 3. MICROSOFT CORP. 2017-08-04 2021-06-18 782 218 564 564 1. MONSTER BEVERAGE CORP NEW 2020-02-05 2021-06-18 92 69 23 23 5. MONSTER BEVERAGE CORP NEW 2021-05-04 2021-06-18 462 480 -18 -18 6. MONSTER BEVERAGE CORP NEW 2020-02-05 2021-12-06 514 414 100 100 24. MONSTER BEVERAGE CORP NEW 2021-01-06 2021-12-06 2055 2185 -130 -130 52. MORGAN STANLEY 2020-10-05 2021-02-02 3690 2514 1176 1176 67. MORGAN STANLEY 2020-07-06 2021-02-02 4755 3285 1470 1470 67. NETAPP INC 2020-10-05 2021-01-06 4387 2902 1485 1485 106. NEWMONT MINING CORP. 2019-04-03 2021-03-02 6000 3812 2188 2188 8. NORTHROP CORP. 2020-09-08 2021-02-02 2408 2687 -279 -279 25.919 OBERWEIS FUNDS INTL OP INSTL 2020-12-30 2021-03-03 439 440 -1 -1 1189.081 OBERWEIS FUNDS INTL OP INSTL 2016-02-25 2021-03-03 20155 11261 8894 8894 7. OMNICOM GROUP 2021-06-08 2021-06-18 545 585 -40 -40 7. ORACLE CORP 2017-03-03 2021-06-18 535 299 236 236 4. OWENS CORNING 2021-06-08 2021-06-18 378 418 -40 -40 22. PPG INDUSTRIES INC. 2020-08-04 2021-01-06 3274 2373 901 901 75. PPL CORPORATION 2021-01-06 2021-05-04 2180 2114 66 66 140. PPL CORPORATION 2020-09-08 2021-05-04 4069 3979 90 90 1. PARKER-HANNIFIN CORP. 2019-09-04 2021-06-18 283 164 119 119 12. PAYPAL HOLDINGS INC 2017-03-03 2021-01-06 2765 516 2249 2249 3. PAYPAL HOLDINGS INC 2017-03-03 2021-06-18 851 129 722 722 13. PAYPAL HOLDINGS INC 2017-03-03 2021-09-07 3810 560 3250 3250 22. PAYPAL HOLDINGS INC 2017-03-03 2021-12-06 4076 947 3129 3129 3. PERKINELMER INC 2021-04-05 2021-06-18 453 393 60 60 159. PFIZER INC. 2020-06-03 2021-03-02 5352 5341 11 11 500.058 PIMCO ALL ASSETS AUTH -IS 2021-06-10 2021-06-18 4361 4476 -115 -115 5142.942 PIMCO ALL ASSETS AUTH -IS 2011-04-01 2021-06-18 44846 55553 -10707 -10707 22. T ROWE PRICE GROUP INC 2020-11-04 2021-06-08 4311 3008 1303 1303 24. PROCTER & GAMBLE CO. 2020-12-07 2021-06-08 3238 3294 -56 -56 4. PROLOGIS INC. 2019-08-05 2021-06-18 483 316 167 167 14. PROLOGIS INC. 2020-09-08 2021-09-07 1927 1389 538 538 33. PROLOGIS INC. 2019-08-05 2021-09-07 4542 2608 1934 1934 5. PUBLIC SERVICE ENTERPRISE GROUP INC. 2021-06-08 2021-06-18 299 305 -6 -6 59. PUBLIC SERVICE ENTERPRISE GROUP INC. 2021-06-08 2021-11-03 3715 3600 115 115 4. QORVO INC COM 2020-09-08 2021-06-18 696 463 233 233 7. QUANTA SERVICES INC 2020-12-07 2021-06-18 600 496 104 104 33. QUANTA SERVICES INC 2020-11-04 2021-09-07 3814 2315 1499 1499 4. QUEST DIAGNOSTICS INC 2021-03-02 2021-06-18 512 475 37 37 4. RAY JAMES FINL INC. 2021-06-08 2021-06-18 497 527 -30 -30 55. RAY JAMES FINL INC. 2021-03-02 2021-08-03 7129 6880 249 249 46. REALPAGE INC 2020-08-04 2021-01-06 3985 2875 1110 1110 31. REGIONS FINANCIAL CORP 2020-12-07 2021-06-18 598 497 101 101 28. RELIANCE STEEL & ALUMINUM 2019-10-07 2021-02-02 3377 2776 601 601 35. REPUBLIC SERVICES INC - CL A 2021-01-06 2021-04-05 3531 3349 182 182 30. SLM CORP 2021-05-04 2021-06-18 576 599 -23 -23 8. SS&C TECHNOLOGIES HOLDINGS 2021-01-06 2021-06-18 576 562 14 14 25. SALESFORCE INC 2021-01-06 2021-04-05 5489 5466 23 23 3. SKYWORKS SOLUTIONS INC 2020-09-08 2021-06-18 505 398 107 107 18. SKYWORKS SOLUTIONS INC 2020-09-08 2021-08-03 3385 2391 994 994 21. SKYWORKS SOLUTIONS INC 2020-07-06 2021-08-03 3949 2761 1188 1188 60. SOUTHERN CO. 2021-03-02 2021-05-04 3979 3482 497 497 7. STATE STREET CORP 2020-03-03 2021-06-18 555 466 89 89 38. STATE STREET CORP 2020-03-03 2021-10-05 3374 2520 854 854 .727 SYLVAMO CORP 2021-10-01 2021-10-01 24 24 24 9.2093 SYLVAMO CORP 2020-06-03 2021-10-05 238 213 25 25 1.7907 SYLVAMO CORP 2020-10-05 2021-10-05 46 46 2. SYNOPSIS INC. 2019-08-05 2021-06-18 532 251 281 281 14. SYNCHRONY FINANCIAL 2021-02-02 2021-06-18 643 506 137 137 9. TJX COS INC 2021-06-08 2021-06-18 574 594 -20 -20 3. TAKE-TWO INTERACTIVE SOFTWRE 2020-05-05 2021-06-18 513 377 136 136 36. TAKE-TWO INTERACTIVE SOFTWRE 2020-05-05 2021-08-03 5718 4521 1197 1197 4. TARGET CORP 2017-06-06 2021-06-18 923 248 675 675 3. 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WEYERHAEUSER CO. 2021-06-08 2021-06-18 268 285 -17 -17 8. AMDOCS LTD 2017-03-03 2021-06-18 625 502 123 123 24. AON PLC SHS CL A 2021-05-04 2021-06-08 5862 6088 -226 -226 2. ACCENTURE PLC 2017-03-07 2021-06-18 565 247 318 318 20. JAZZ PHARMACEUTICALS PLC 2019-12-04 2021-03-02 3316 2962 354 354 2. JAZZ PHARMACEUTICALS PLC 2020-02-05 2021-06-18 352 289 63 63 19. JAZZ PHARMACEUTICALS PLC 2020-02-05 2021-07-13 3478 2750 728 728 13. NIELSEN HLDGS PLC 2021-01-06 2021-06-18 319 274 45 45 147. NIELSEN HLDGS PLC 2021-01-06 2021-08-03 3450 3099 351 351 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN 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DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN 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DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 CAPITAL GAIN DIVIDENDS P 144197 458347 8825 0 8825 0 8825 2500 0 14900 17400 0 8575 8575 0 false false false false false true true false true true PA 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 HOWARD WELLENS 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 DIRECTOR 1 0 ALEXANDER SHOULSON 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 DIRECTOR 1 0 BARBARA RIEBMAN 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 DIRECTOR 10 0 NONE 0 GLENMEDE TRUST CO N A 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 INVESTMENT AND TAX S 65731 0 8121936 246546 0 8368482 0 0 8368482 125527 8242955 412148 412148 8825 8825 403323 0 403323 0 403323 360910 0 0 0 0 360910 403323 320616 0 0 0 0 0 0 0 360910 320616 0 0 40294 0 0 0 0 0 0 0 0 363029 0 0 0 0 0 0 0 0 NA NONE NINA COHEN C/O THE GLEMEDE TRUST COMPANY NA PHILADELPHIA PA 19103 2154196000 NO SPECIAL FORM NONE THE FOUNDATION IS FORMED FOR CHARITABLE PURPOSES SPECIFICALLY INCLUDIN THE PREVENTION TO CRUELITY TO ANIMALS AND PRESERVING THE ENVIRONMENT. Atlantic Shark Institute 382 BITTERSWEET FARM WAY South Kingstown RI 02879 NONE PC TO SUPPORT THE RESEARCH OF 30000 Brenda's Cat Rescue Inc 8505 CHIPPEWA RD Philadelphia PA 19128 NONE PC GENERAL CHARITABLE PURPOSES 5000 Catadelphia 38 W ROCKLAND STREET Philadelphia PA 19144 NONE PC GENERAL CHARITABLE PURPOSES 5000 Cattown Studios Inc 702 NORTH 3RD ST 94 Philadelphia PA 19123 NONE PC GENERAL CHARITABLE PURPOSES 25000 Chenoa Manor 733 GLEN WILLOW ROAD Avondale PA 19311 NONE PC GENERAL CHARITABLE PURPOSES 8000 Diamond Rock Wildlife Rehabilitation Clinic Inc 2030 DIAMOND ROCK ROAD Malvern PA 19355 NONE PC GENERAL CHARITABLE PURPOSES 5000 Federation of Neighborhood Centers 6911 SPRAGUE STREET Philadelphia PA 19119 NONE PC ANIMAL RESCUE NET.-GENERAL 10000 Forgotten Cats Inc 4023 KENNETT PIKE SUITE 422 Greenville DE 19807 NONE PC SABRINA HOWIE'S CATS 2500 Friends of Southern Ocean County Animal Shelter 1084 RIDGE AVENUE Manahawkin NJ 08050 NONE PC SPAY-NEUTER FERAL CATS 20000 Friends of Southern Ocean County Animal Shelter 1084 RIDGE AVENUE Manahawkin NJ 08050 NONE PC CAT OR DOG OF THE WEEK 5000 Friends of Southern Ocean County Animal Shelter 1084 RIDGE AVENUE Manahawkin NJ 08050 NONE PC "CAT OF THE WEEK" 4000 Main Line Animal Rescue Inc PO BOX 89 Chester Springs PA 19425 NONE PC GENERAL CHARITABLE PURPOSES 1000 Marine Mammal Stranding Center PO BOX 773 3625 BRIGANTINE BLVD Brigantine NJ 08203 NONE PC GENERAL CHARITABLE PURPOSES 30000 Mobilization for Animals Pennsylvania Inc 103 CHURCH ROAD Eagleville PA 19403 NONE PC GENERAL CHARITABLE PURPOSES 13000 Mums and Mutts Inc 253 JAMES STREET Mount Ephraim NJ 08059 NONE PC GENERAL CHARITABLE PURPOSES 10000 Nonlethal Options for Animals Inc 536 DUPONT STREET Philadelphia PA 19128 NONE PC GENERAL CHARITABLE PURPOSES 20000 Paws Crossed Rescue 341 CHESTNUT STREET Audubon NJ 08106 NONE PC GENERAL CHARITABLE PURPOSES 13000 Peaceful Fields Sanctuary 153 PEACEFIELD LANE Winchester VA 22603 NONE PC GENERAL CHARITABLE PURPOSES 10000 Philadelphia Metro Wildlife Center 2815 TOWNSHIP LINE ROAD Norristown PA 19403 NONE PC GENERAL CHARITABLE PURPOSES 20000 Project MEOW C/O CCCC 801 S 48TH STREET Philadelphia PA 19143 NONE PC GENERAL CHARITABLE PURPOSES 1000 Sky Mountain Wild Horse Sanctuary PO BOX 2946 Santa Fe NM 87504 NONE PC CONTRACEPTION RESEARCH WITH 20000 Spay and Save Inc PO BOX 122 Lafayette Hill PA 19444 NONE PC GENERAL CHARITABLE PURPOSES 7500 Stray Cat Relief Fund PO BOX 54845 Philadelphia PA 19148 NONE PC GENERAL CHARITABLE PURPOSES 5000 The Peregrine Fund 5668 W FLYING HAWK LN Boise ID 83709 NONE PC COLLABORATIVE PROJECTS WITH 20000 The Science and Conservation Center Inc 2100 SOUTH SHILOH ROAD Billings MT 59106 NONE PC GENERAL CHARITABLE PURPOSES 20000 Trustees of Tufts College CUMMINGS SCHOOL OF VETERINARY MEDIC North Grafton MA 01536 NONE PC DEER IMMUNOCONTRACEPTION 5000 Utah Film Center 50 WEST BROADWAY SUITE 1125 Salt Lake City UT 84101 NONE PC PROJECT COEXISTENCE FILM 35300 350300 14 233197 14 12793 18 458347 704337 704337 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 OTHER NON-ALLOCABLE EXPENSE - 7110 0 7110 PARTNERSHIP INCOME 12793 9944 COST BASIS ADJ 1200 MISC ADJ 22 CUSTODIAN & MANAGEMENT FEES (A 63194 63194 FOREIGN TAXES 22 22 0 FOREIGN TAXES ON QUALIFIED FOR 2347 2347 0 FOREIGN TAXES ON NONQUALIFIED 1063 1063 0