SARGENT FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SARGENT FOUNDATION (EIN 56-2144280)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-29
- IRS object ID
- 202131199349101558
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-29T14:00:05-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562144280 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARGENT FOUNDATION 5621-14-48 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SARG | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GLENMEDE TRUST COMPANY NA 1650 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT A WILSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2021-04-24 | 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 | 2021-04-24 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $15,683,047 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $368,653 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $367,734 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $569,359 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,600,390 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $569,359 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $938,012 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $937,093 | 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 | $65,573 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,573 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,317 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,217 | 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 | $765 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $765 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,155 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,790 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,265 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $714,888 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $714,888 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $795,043 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,790 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $719,153 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $142,969 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $868,303 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $173,321 | CashBOYAmt |
| Cash EOY | $13,923 | CashEOYAmt |
| Cash EOYFMV | $13,923 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $86,804 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $371,228 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $371,228 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $12,062,062 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,909,200 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,297,896 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,322,187 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,294,351 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,683,047 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $172,094 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $172,094 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,150,093 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,294,351 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,150,093 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,294,351 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,322,187 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,294,351 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,150,093 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $142,969 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,289 | OtherIncreasesAmt |
| Subtotal | $12,294,351 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,294,351 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1290 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. AAR CORP | 2018-09-28 | 2020-05-21 | $107 | $285 | -$178 | -$178 | |
| 3. AMN HEALTHCARE SERVICES | 2018-02-27 | 2020-05-21 | $134 | $170 | -$36 | -$36 | |
| 2. ASGN INC | 2019-11-05 | 2020-05-21 | $118 | $135 | -$17 | -$17 | |
| 2215. AT&T INC | 2020-01-16 | $83,883 | $63,311 | $20,572 | $20,572 | ||
| 111. ABBVIE INC COM | 2020-03-09 | 2020-05-11 | $9,674 | $9,570 | $104 | $104 | |
| 167. ABBVIE INC COM | 2020-09-14 | $15,201 | $16,268 | -$1,067 | -$1,067 | ||
| 169. ABBVIE INC COM | 2020-10-07 | $14,621 | $14,696 | -$75 | -$75 | ||
| 96. ACTIVISION BLIZZARD INC | 2020-11-16 | $7,308 | $7,602 | -$294 | -$294 | ||
| 13. ADOBE SYS INCORP | 2020-10-07 | 2020-11-16 | $6,046 | $6,401 | -$355 | -$355 | |
| 78. AKAMAI TECHNOLOGIES | 2019-11-06 | 2020-01-14 | $7,338 | $6,810 | $528 | $528 | |
| 81. AKAMAI TECHNOLOGIES | 2019-11-06 | 2020-02-10 | $7,731 | $7,072 | $659 | $659 | |
| 41. AKAMAI TECHNOLOGIES | 2020-08-10 | 2020-11-16 | $4,134 | $4,439 | -$305 | -$305 | |
| 213. ALEXION PHARMACEUTICALS INC | 2020-04-13 | $20,524 | $23,962 | -$3,438 | -$3,438 | ||
| 23. ALEXION PHARMACEUTICALS INC | 2020-11-09 | 2020-11-16 | $2,925 | $2,903 | $22 | $22 | |
| 55. ALLSTATE CORP. | 2020-01-16 | 2020-04-23 | $5,567 | $6,330 | -$763 | -$763 | |
| 204. ALLSTATE CORP. | 2018-12-14 | 2020-04-23 | $20,650 | $16,167 | $4,483 | $4,483 | |
| 5. ALPHABET INC CAP STK CL A | 2019-10-14 | 2020-11-16 | $8,926 | $6,100 | $2,826 | $2,826 | |
| 307. ALTRIA GROUP INC | 2016-02-03 | 2020-02-10 | $14,206 | $17,282 | -$3,076 | -$3,076 | |
| 65. AMERICAN TOWER CORP | 2020-04-13 | $16,233 | $13,741 | $2,492 | $2,492 | ||
| 33. AMERICAN TOWER CORP | 2020-07-13 | 2020-11-16 | $7,919 | $8,464 | -$545 | -$545 | |
| 50. AMERICAN TOWER CORP | 2020-12-09 | $10,871 | $12,657 | -$1,786 | -$1,786 | ||
| 74. AMERISOURCEBERGEN CORP | 2020-11-16 | $8,143 | $6,063 | $2,080 | $2,080 | ||
| 19. AMERIPRISE FINANCIAL INC | 2020-04-13 | 2020-11-16 | $3,573 | $2,188 | $1,385 | $1,385 | |
| 3. AMERIS BANCORP | 2020-05-21 | $65 | $123 | -$58 | -$58 | ||
| 70. AMETEK INC | 2018-12-11 | 2020-01-14 | $7,085 | $4,964 | $2,121 | $2,121 | |
| 72. AMETEK INC | 2018-12-11 | 2020-02-10 | $7,067 | $5,106 | $1,961 | $1,961 | |
| 226. AMETEK INC | 2020-06-17 | $20,456 | $15,853 | $4,603 | $4,603 | ||
| 97. AMETEK INC | 2019-01-15 | 2020-08-10 | $9,566 | $6,771 | $2,795 | $2,795 | |
| 161. AMETEK INC | 2019-01-15 | 2020-09-14 | $16,302 | $11,239 | $5,063 | $5,063 | |
| 35. AMGEN | 2020-11-16 | $8,334 | $4,388 | $3,946 | $3,946 | ||
| 540. AMPHENOL CORP-CL A | 2019-12-09 | 2020-04-13 | $43,505 | $56,383 | -$12,878 | -$12,878 | |
| 73. AMPHENOL CORP-CL A | 2020-09-14 | 2020-11-16 | $9,052 | $7,782 | $1,270 | $1,270 | |
| 12. APPLE COMPUTER INC. | 2019-01-15 | 2020-05-11 | $3,777 | $1,836 | $1,941 | $1,941 | |
| 9. APPLE COMPUTER INC. | 2019-05-13 | 2020-06-17 | $3,194 | $1,672 | $1,522 | $1,522 | |
| 19. APPLE COMPUTER INC. | 2019-05-13 | 2020-07-13 | $7,333 | $3,530 | $3,803 | $3,803 | |
| 16. APPLE COMPUTER INC. | 2019-05-13 | 2020-08-10 | $7,175 | $2,973 | $4,202 | $4,202 | |
| 42. APPLE COMPUTER INC. | 2019-05-13 | 2020-09-14 | $4,802 | $1,951 | $2,851 | $2,851 | |
| 100. APPLE COMPUTER INC. | 2020-11-16 | $12,045 | $4,071 | $7,974 | $7,974 | ||
| 137. APPLIED MATERIALS INC | 2019-07-08 | 2020-11-16 | $10,034 | $5,940 | $4,094 | $4,094 | |
| 2. ARCOSA INC | 2019-11-26 | 2020-05-21 | $71 | $79 | -$8 | -$8 | |
| 75. ARISTA NETWORKS INC COM | 2020-01-14 | $16,000 | $17,489 | -$1,489 | -$1,489 | ||
| 69. ARISTA NETWORKS INC COM | 2020-03-09 | $12,755 | $14,313 | -$1,558 | -$1,558 | ||
| 38. ARISTA NETWORKS INC COM | 2020-05-11 | 2020-11-16 | $10,368 | $8,528 | $1,840 | $1,840 | |
| 4. ATLAS AIR WORLDWIDE HOLDINGS | 2019-07-01 | 2020-05-21 | $157 | $179 | -$22 | -$22 | |
| 43. ATLAS AIR WORLDWIDE HOLDINGS | 2020-08-04 | $2,382 | $2,774 | -$392 | -$392 | ||
| 7. ATLAS AIR WORLDWIDE HOLDINGS | 2020-08-04 | $390 | $451 | -$61 | -$61 | ||
| 40. ATLAS AIR WORLDWIDE HOLDINGS | 2020-08-05 | $2,296 | $2,544 | -$248 | -$248 | ||
| 32. ATLAS AIR WORLDWIDE HOLDINGS | 2020-11-05 | $2,067 | $2,012 | $55 | $55 | ||
| 7. ATLAS AIR WORLDWIDE HOLDINGS | 2018-10-09 | 2020-11-05 | $451 | $411 | $40 | $40 | |
| 3. ATLAS AIR WORLDWIDE HOLDINGS | 2018-10-09 | 2020-11-06 | $191 | $176 | $15 | $15 | |
| 377. AUTOMATIC DATA PROCESSING INC. | 2020-08-10 | $52,089 | $56,885 | -$4,796 | -$4,796 | ||
| 55. AVERY DENNISON CORP. | 2020-11-09 | 2020-11-16 | $8,420 | $8,457 | -$37 | -$37 | |
| 100000. BB&T CORPORATION DTD 9/29/2014 3.8% 10/30/2026 | 2018-06-13 | 2020-09-11 | $116,472 | $99,408 | $17,064 | $17,064 | |
| 2. BEACON ROOFING SUPPLY INC | 2020-05-21 | $45 | $73 | -$28 | -$28 | ||
| 46. BERRY GLOBAL GROUP INC | 2020-02-10 | 2020-11-16 | $2,483 | $1,917 | $566 | $566 | |
| 91. BEST BUY CO. INC. | 2019-05-13 | 2020-11-16 | $10,569 | $6,120 | $4,449 | $4,449 | |
| 27. BIOGEN IDEC INC | 2018-03-13 | 2020-11-16 | $6,676 | $7,699 | -$1,023 | -$1,023 | |
| 21. BLACKROCK INC | 2020-06-12 | $10,938 | $11,177 | -$239 | -$239 | ||
| 45. BLACKROCK INC | 2020-06-12 | $23,439 | $7,850 | $15,589 | $15,589 | ||
| 150000. BLACKROCK INC DTD 3/18/2014 3.5% 3/18/2024 | 2014-12-10 | 2020-04-24 | $164,262 | $154,017 | $10,245 | $10,245 | |
| 681. H & R BLOCK | 2020-02-10 | 2020-07-13 | $9,643 | $14,777 | -$5,134 | -$5,134 | |
| 6. BLUCORA INC COM | 2020-05-21 | $67 | $185 | -$118 | -$118 | ||
| 4. BLUCORA INC COM | 2018-11-06 | 2020-09-17 | $37 | $122 | -$85 | -$85 | |
| 6. BLUCORA INC COM | 2018-11-06 | 2020-09-17 | $56 | $183 | -$127 | -$127 | |
| 3. BLUCORA INC COM | 2018-11-06 | 2020-09-18 | $27 | $92 | -$65 | -$65 | |
| 1. BLUCORA INC COM | 2018-11-06 | 2020-09-21 | $9 | $31 | -$22 | -$22 | |
| 3. BLUCORA INC COM | 2020-09-21 | $27 | $91 | -$64 | -$64 | ||
| 40. BLUCORA INC COM | 2020-09-22 | $367 | $1,106 | -$739 | -$739 | ||
| 6. BLUCORA INC COM | 2018-04-17 | 2020-09-23 | $56 | $158 | -$102 | -$102 | |
| 7. BLUCORA INC COM | 2020-09-28 | $64 | $182 | -$118 | -$118 | ||
| 26. BLUCORA INC COM | 2018-04-17 | 2020-09-29 | $240 | $671 | -$431 | -$431 | |
| 11. BLUCORA INC COM | 2020-09-29 | $100 | $279 | -$179 | -$179 | ||
| 42. BLUCORA INC COM | 2020-09-29 | $387 | $993 | -$606 | -$606 | ||
| 34. BLUCORA INC COM | 2020-09-29 | $314 | $780 | -$466 | -$466 | ||
| 1. BLUCORA INC COM | 2018-01-03 | 2020-09-29 | $9 | $23 | -$14 | -$14 | |
| 6. BLUCORA INC COM | 2020-09-30 | $57 | $136 | -$79 | -$79 | ||
| 3. BLUCORA INC COM | 2018-01-02 | 2020-09-30 | $29 | $68 | -$39 | -$39 | |
| 3. BLUCORA INC COM | 2018-01-02 | 2020-10-01 | $28 | $68 | -$40 | -$40 | |
| 56. BLUCORA INC COM | 2020-10-02 | $536 | $1,257 | -$721 | -$721 | ||
| 5. BLUCORA INC COM | 2020-10-02 | $48 | $108 | -$60 | -$60 | ||
| 4. BLUCORA INC COM | 2017-12-12 | 2020-10-05 | $39 | $86 | -$47 | -$47 | |
| 17. BLUCORA INC COM | 2020-10-05 | $166 | $364 | -$198 | -$198 | ||
| 7. BLUCORA INC COM | 2017-12-11 | 2020-10-05 | $69 | $149 | -$80 | -$80 | |
| 3. BOISE CASCADE CO | 2018-02-27 | 2020-05-21 | $93 | $123 | -$30 | -$30 | |
| 46. BOOZ ALLEN HAMILTON HOLDINGS | 2020-06-17 | 2020-11-16 | $4,066 | $3,666 | $400 | $400 | |
| 77. BORG WARNER AUTOMOTIVE | 2020-11-09 | 2020-11-16 | $2,962 | $2,954 | $8 | $8 | |
| 8. BOYD GAMING CORP | 2019-09-13 | 2020-05-21 | $153 | $219 | -$66 | -$66 | |
| 53. BOYD GAMING CORP | 2018-02-27 | 2020-11-04 | $1,749 | $1,855 | -$106 | -$106 | |
| 38. BOYD GAMING CORP | 2020-11-05 | $1,276 | $1,323 | -$47 | -$47 | ||
| 63. BOYD GAMING CORP | 2020-11-05 | $2,126 | $1,906 | $220 | $220 | ||
| 874. BRISTOL MYERS SQUIBB CO. | 2020-03-09 | $51,036 | $46,854 | $4,182 | $4,182 | ||
| 73. BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT | 2019-11-22 | 2020-11-16 | $84 | $155 | -$71 | -$71 | |
| 258. BROWN-FORMAN CORP -CL B | 2020-02-10 | 2020-03-09 | $15,022 | $17,845 | -$2,823 | -$2,823 | |
| 6. BUILDERS FIRSTSOURCE INC | 2018-02-27 | 2020-05-21 | $111 | $119 | -$8 | -$8 | |
| 35. BUILDERS FIRSTSOURCE INC | 2018-02-27 | 2020-08-17 | $1,055 | $694 | $361 | $361 | |
| 6. BUILDERS FIRSTSOURCE INC | 2018-02-27 | 2020-08-17 | $181 | $119 | $62 | $62 | |
| 69. BUILDERS FIRSTSOURCE INC | 2020-08-17 | $2,067 | $1,269 | $798 | $798 | ||
| 1. BUILDERS FIRSTSOURCE INC | 2018-11-13 | 2020-08-18 | $30 | $13 | $17 | $17 | |
| 51. BUILDERS FIRSTSOURCE INC | 2020-08-19 | $1,481 | $672 | $809 | $809 | ||
| 70. CDW CORP | 2018-10-08 | 2020-11-16 | $9,749 | $5,864 | $3,885 | $3,885 | |
| 955. CH ROBINSON WORLDWIDE INC | 2020-05-14 | $67,607 | $80,760 | -$13,153 | -$13,153 | ||
| 1. CACI INTERNATIONAL INC -CL A | 2018-11-16 | 2020-05-21 | $237 | $180 | $57 | $57 | |
| 95. CADENCE DESIGN SYSTEM | 2019-06-10 | 2020-11-16 | $10,929 | $6,376 | $4,553 | $4,553 | |
| 12. CALLAWAY GOLF CO. | 2018-12-03 | 2020-05-21 | $170 | $210 | -$40 | -$40 | |
| 122. CALLAWAY GOLF CO. | 2020-11-20 | $2,282 | $2,135 | $147 | $147 | ||
| 8. CALLAWAY GOLF CO. | 2018-12-03 | 2020-11-20 | $150 | $140 | $10 | $10 | |
| 99. CALLAWAY GOLF CO. | 2020-11-20 | $1,855 | $1,638 | $217 | $217 | ||
| 25. CALLAWAY GOLF CO. | 2018-02-27 | 2020-11-23 | $483 | $392 | $91 | $91 | |
| 62. CALLAWAY GOLF CO. | 2018-02-27 | 2020-11-23 | $1,193 | $972 | $221 | $221 | |
| 193. CALLON PETROLEUM CO | 2020-02-27 | $395 | $1,252 | -$857 | -$857 | ||
| 59. CALLON PETROLEUM CO | 2019-07-01 | 2020-02-27 | $123 | $353 | -$230 | -$230 | |
| 13.946 CALLON PETROLEUM CO | 2019-07-01 | 2020-02-27 | $29 | $84 | -$55 | -$55 | |
| 666.054 CALLON PETROLEUM CO | 2020-02-27 | $1,380 | $7,758 | -$6,378 | -$6,378 | ||
| 113. CALLON PETROLEUM CO | 2020-02-27 | $246 | $1,123 | -$877 | -$877 | ||
| 49. CALLON PETROLEUM CO | 2020-02-27 | $99 | $466 | -$367 | -$367 | ||
| 113. CALLON PETROLEUM CO | 2020-02-28 | $241 | $984 | -$743 | -$743 | ||
| 23. CALLON PETROLEUM CO | 2017-09-14 | 2020-02-28 | $50 | $186 | -$136 | -$136 | |
| 3. CANTEL MEDICAL CORP | 2019-06-27 | 2020-05-21 | $107 | $232 | -$125 | -$125 | |
| 106. CARLISLE COMPANIES INC. | 2020-05-11 | $12,608 | $14,835 | -$2,227 | -$2,227 | ||
| .56 CENTENE CORP | 2020-01-24 | 2020-01-24 | $37 | $37 | $37 | ||
| 146. CENTENE CORP | 2017-01-13 | 2020-02-10 | $9,161 | $6,326 | $2,835 | $2,835 | |
| 146. CENTENE CORP | 2020-06-17 | $9,337 | $7,301 | $2,036 | $2,036 | ||
| 183. CENTENE CORP | 2019-07-08 | 2020-07-13 | $11,672 | $9,332 | $2,340 | $2,340 | |
| 15. CHEVRON CORP | 2012-05-10 | 2020-01-16 | $1,751 | $1,546 | $205 | $205 | |
| 196. CHEVRON CORP | 2020-06-22 | $17,798 | $18,556 | -$758 | -$758 | ||
| 78. CHURCH & DWIGHT INC DEL COM | 2020-07-13 | 2020-11-16 | $6,784 | $6,412 | $372 | $372 | |
| 62. CHURCH & DWIGHT INC DEL COM | 2020-07-13 | 2020-12-09 | $5,351 | $5,097 | $254 | $254 | |
| 3. CIENA CORP | 2019-04-25 | 2020-05-21 | $156 | $118 | $38 | $38 | |
| 363. CISCO SYSTEMS | 2020-01-14 | $17,359 | $18,780 | -$1,421 | -$1,421 | ||
| 829. CISCO SYSTEMS | 2020-09-14 | $33,502 | $32,377 | $1,125 | $1,125 | ||
| 381. CISCO SYSTEMS | 2020-03-09 | 2020-10-07 | $14,963 | $14,780 | $183 | $183 | |
| 220. CITRIX SYSTEMS INC | 2020-08-10 | 2020-09-14 | $29,634 | $30,204 | -$570 | -$570 | |
| 137. CITRIX SYSTEMS INC | 2020-08-10 | 2020-11-09 | $15,870 | $18,809 | -$2,939 | -$2,939 | |
| 150000. COCA COLA CO DTD 8/10/2011 3.3% 9/1/2021 | 2012-09-05 | 2020-09-22 | $154,326 | $165,947 | -$11,621 | -$11,621 | |
| 110. COGNIZANT TECH SOLUTIONS CRP | 2020-11-09 | 2020-11-16 | $8,579 | $8,248 | $331 | $331 | |
| 5. COLUMBIA PROPERTY TRUST INC | 2018-11-13 | 2020-01-06 | $106 | $111 | -$5 | -$5 | |
| 9. COLUMBIA PROPERTY TRUST INC | 2018-11-13 | 2020-01-06 | $190 | $200 | -$10 | -$10 | |
| 1. COLUMBIA PROPERTY TRUST INC | 2018-11-13 | 2020-01-07 | $21 | $22 | -$1 | -$1 | |
| 40. COLUMBIA PROPERTY TRUST INC | 2018-11-13 | 2020-01-07 | $826 | $891 | -$65 | -$65 | |
| 20. COLUMBIA PROPERTY TRUST INC | 2018-11-13 | 2020-01-07 | $412 | $446 | -$34 | -$34 | |
| 2. COLUMBIA PROPERTY TRUST INC | 2018-11-13 | 2020-01-08 | $41 | $45 | -$4 | -$4 | |
| 17. COLUMBIA PROPERTY TRUST INC | 2020-01-08 | $348 | $378 | -$30 | -$30 | ||
| 48. COLUMBIA PROPERTY TRUST INC | 2020-01-09 | $976 | $1,044 | -$68 | -$68 | ||
| 21. COLUMBIA PROPERTY TRUST INC | 2020-01-09 | $426 | $449 | -$23 | -$23 | ||
| 41. COLUMBIA PROPERTY TRUST INC | 2020-01-10 | $846 | $865 | -$19 | -$19 | ||
| 28. COLUMBIA PROPERTY TRUST INC | 2018-02-27 | 2020-01-10 | $570 | $589 | -$19 | -$19 | |
| 9. COLUMBIA PROPERTY TRUST INC | 2018-02-27 | 2020-01-10 | $187 | $189 | -$2 | -$2 | |
| 41. COLUMBIA PROPERTY TRUST INC | 2018-02-27 | 2020-01-13 | $861 | $862 | -$1 | -$1 | |
| 14. COLUMBIA PROPERTY TRUST INC | 2018-02-27 | 2020-01-13 | $295 | $294 | $1 | $1 | |
| 21. COLUMBIA PROPERTY TRUST INC | 2018-02-27 | 2020-01-14 | $442 | $442 | |||
| 9. COLUMBIA PROPERTY TRUST INC | 2018-02-27 | 2020-01-14 | $190 | $189 | $1 | $1 | |
| 32. COLUMBIA PROPERTY TRUST INC | 2020-01-15 | $682 | $671 | $11 | $11 | ||
| 14. COLUMBIA PROPERTY TRUST INC | 2020-01-15 | $301 | $292 | $9 | $9 | ||
| 32. COLUMBIA PROPERTY TRUST INC | 2016-05-16 | 2020-01-16 | $696 | $666 | $30 | $30 | |
| 32. COLUMBIA PROPERTY TRUST INC | 2020-01-16 | $697 | $666 | $31 | $31 | ||
| 12. COLUMBIA PROPERTY TRUST INC | 2020-01-16 | $263 | $249 | $14 | $14 | ||
| 57. COLUMBIA PROPERTY TRUST INC | 2020-01-16 | $1,249 | $1,140 | $109 | $109 | ||
| 1286. COMCAST CORP-CL A | 2020-03-09 | $49,412 | $56,475 | -$7,063 | -$7,063 | ||
| 1179. COMERICA INC. | 2020-04-24 | $37,174 | $85,374 | -$48,200 | -$48,200 | ||
| 3. COMMVAULT SYSTEMS INC | 2019-07-29 | 2020-05-21 | $107 | $152 | -$45 | -$45 | |
| 364. CONOCOPHILLIPS COM | 2020-06-22 | $15,801 | $20,137 | -$4,336 | -$4,336 | ||
| 1117. CONOCOPHILLIPS COM | 2019-10-09 | 2020-11-17 | $42,776 | $61,456 | -$18,680 | -$18,680 | |
| 2010. CORNING INC. | 2016-03-07 | 2020-01-16 | $59,929 | $39,411 | $20,518 | $20,518 | |
| 155. CORNING INC. | 2020-04-13 | 2020-11-16 | $5,702 | $3,169 | $2,533 | $2,533 | |
| 52. COSTCO WHOESALE CORP | 2020-09-14 | $17,842 | $15,937 | $1,905 | $1,905 | ||
| 6. COSTCO WHOESALE CORP | 2020-04-13 | 2020-11-16 | $2,282 | $1,798 | $484 | $484 | |
| 15. DTE ENERGY CO | 2015-10-21 | 2020-01-16 | $1,987 | $1,257 | $730 | $730 | |
| 22. DAVE & BUSTERS ENTERMTAINMENT INC | 2020-03-12 | $314 | $1,157 | -$843 | -$843 | ||
| 44. DAVE & BUSTERS ENTERMTAINMENT INC | 2020-03-12 | $631 | $2,262 | -$1,631 | -$1,631 | ||
| 35. DAVE & BUSTERS ENTERMTAINMENT INC | 2020-03-12 | $498 | $1,675 | -$1,177 | -$1,177 | ||
| 5. DAVE & BUSTERS ENTERMTAINMENT INC | 2018-02-27 | 2020-03-12 | $75 | $226 | -$151 | -$151 | |
| 10. DAVE & BUSTERS ENTERMTAINMENT INC | 2018-02-27 | 2020-03-13 | $161 | $453 | -$292 | -$292 | |
| 13. DAVE & BUSTERS ENTERMTAINMENT INC | 2018-02-27 | 2020-03-13 | $175 | $589 | -$414 | -$414 | |
| 18. DAVE & BUSTERS ENTERMTAINMENT INC | 2018-02-27 | 2020-03-13 | $234 | $815 | -$581 | -$581 | |
| 22. DAVE & BUSTERS ENTERMTAINMENT INC | 2018-02-27 | 2020-03-16 | $204 | $996 | -$792 | -$792 | |
| 2. DELEK US HOLDINGS INC | 2019-07-01 | 2020-05-21 | $43 | $81 | -$38 | -$38 | |
| 1105. DELTA AIR LINES INC | 2020-06-17 | $33,955 | $43,787 | -$9,832 | -$9,832 | ||
| 4. DIODES INC | 2019-03-28 | 2020-05-21 | $192 | $140 | $52 | $52 | |
| 239. DISCOVER FINANCIAL SERVICES | 2019-03-12 | 2020-03-09 | $13,522 | $17,101 | -$3,579 | -$3,579 | |
| 106. DOLLAR GENERAL CORP | 2018-05-14 | 2020-01-14 | $16,718 | $9,959 | $6,759 | $6,759 | |
| 41. DOLLAR GENERAL CORP | 2018-05-14 | 2020-11-16 | $8,832 | $3,852 | $4,980 | $4,980 | |
| 399. DOLLAR TREE INC | 2020-10-07 | $36,107 | $36,714 | -$607 | -$607 | ||
| 31. DOLLAR TREE INC | 2020-06-17 | 2020-11-16 | $2,965 | $2,796 | $169 | $169 | |
| 35. DOMINO'S PIZZA INC | 2020-04-13 | 2020-07-13 | $14,133 | $12,378 | $1,755 | $1,755 | |
| 194. DROPBOX INC | 2020-08-10 | 2020-11-16 | $3,688 | $3,876 | -$188 | -$188 | |
| 5. DYCOM INDUSTRIES INC | 2018-02-27 | 2020-05-21 | $194 | $575 | -$381 | -$381 | |
| 154. EBAY INC | 2020-03-09 | 2020-11-16 | $7,486 | $5,508 | $1,978 | $1,978 | |
| 67. ELECTRONIC ARTS | 2019-06-10 | 2020-11-16 | $8,006 | $6,388 | $1,618 | $1,618 | |
| 4. EMCOR GROUP INC. | 2018-02-27 | 2020-05-21 | $253 | $310 | -$57 | -$57 | |
| 5. ENERGIZER HLDGS INC NEW COM | 2019-05-21 | 2020-05-21 | $223 | $228 | -$5 | -$5 | |
| 4. ENERSYS | 2019-01-23 | 2020-05-21 | $247 | $331 | -$84 | -$84 | |
| 4. ENTEGRIS INC | 2019-02-21 | 2020-05-21 | $236 | $143 | $93 | $93 | |
| 23. ENTEGRIS INC | 2020-09-10 | $1,503 | $821 | $682 | $682 | ||
| 18. ENTEGRIS INC | 2019-02-21 | 2020-09-10 | $1,181 | $642 | $539 | $539 | |
| 21. ENTEGRIS INC | 2020-09-10 | $1,368 | $728 | $640 | $640 | ||
| 43. ENTEGRIS INC | 2020-09-11 | $2,825 | $608 | $2,217 | $2,217 | ||
| 14. ENTEGRIS INC | 2016-05-16 | 2020-09-11 | $917 | $185 | $732 | $732 | |
| 4. ENTEGRIS INC | 2016-05-16 | 2020-09-14 | $266 | $53 | $213 | $213 | |
| 3. EVERCORE PARTNERS INC-CL A | 2019-07-16 | 2020-05-21 | $158 | $269 | -$111 | -$111 | |
| 713. EVERGY INC | 2020-03-12 | $40,273 | $41,216 | -$943 | -$943 | ||
| 360. EVERGY INC | 2019-05-06 | 2020-03-13 | $20,522 | $20,794 | -$272 | -$272 | |
| 13. EVOLENT HEALTH INC CL A | 2020-05-21 | $110 | $189 | -$79 | -$79 | ||
| 117. EXPEDITORS INTL WASH INC | 2020-09-14 | 2020-11-09 | $10,292 | $10,703 | -$411 | -$411 | |
| 10. EXPEDITORS INTL WASH INC | 2020-09-14 | 2020-11-16 | $902 | $915 | -$13 | -$13 | |
| 60. EXPEDITORS INTL WASH INC | 2019-08-12 | 2020-11-16 | $5,414 | $4,275 | $1,139 | $1,139 | |
| 12. FNB CORP | 2020-05-21 | $86 | $146 | -$60 | -$60 | ||
| 38. FACEBOOK INC -A | 2018-09-12 | 2020-11-16 | $10,507 | $6,166 | $4,341 | $4,341 | |
| 135000. FFCB DTD 5/4/2020 1.35% 11/4/2027 | 2020-05-04 | 2020-08-05 | $135,000 | $134,865 | $135 | $135 | |
| 100000. FFCB DTD 5/20/2020 0.64% 5/20/2024 | 2020-05-18 | 2020-11-16 | $100,000 | $99,875 | $125 | $125 | |
| 46000. FNMA DTD 11/3/2000 6.625% 11/15/2030 | 2019-09-04 | 2020-07-21 | $71,256 | $68,899 | $2,357 | $2,357 | |
| 100000. FHLMC DTD 1/13/2012 2.375% 1/13/2022 | 2016-04-18 | 2020-03-20 | $102,782 | $104,884 | -$2,102 | -$2,102 | |
| 50000. FHLMC DTD 1/13/2012 2.375% 1/13/2022 | 2019-11-08 | 2020-03-20 | $51,391 | $50,705 | $686 | $686 | |
| 100000. FHLMC DTD 4/4/2013 1.375% 5/1/2020 | 2018-10-22 | 2020-05-01 | $100,000 | $97,784 | $2,216 | $2,216 | |
| 65676.069 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2020-01-27 | $1,511 | $1,632 | -$121 | -$121 | |
| 65465.4546 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2020-02-25 | $211 | $227 | -$16 | -$16 | |
| 65279.304 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2020-03-25 | $186 | $201 | -$15 | -$15 | |
| 65056.7862 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2020-04-27 | $223 | $240 | -$17 | -$17 | |
| 64869.1974 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2020-05-26 | $188 | $203 | -$15 | -$15 | |
| 63298.3014 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2020-06-25 | $1,571 | $1,696 | -$125 | -$125 | |
| 60618.5316 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2020-07-27 | $2,680 | $2,893 | -$213 | -$213 | |
| 60432.1002 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2020-08-25 | $186 | $201 | -$15 | -$15 | |
| 57097.953 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2020-09-25 | $3,334 | $3,600 | -$266 | -$266 | |
| 51833.0952 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2020-10-26 | $5,265 | $5,684 | -$419 | -$419 | |
| 48755.7756 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2020-11-25 | $3,077 | $3,323 | -$246 | -$246 | |
| 48602.6784 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2020-12-28 | $153 | $165 | -$12 | -$12 | |
| 9. FERRO CORP. | 2020-05-21 | $105 | $139 | -$34 | -$34 | ||
| 45. F5 NETWORKS INC | 2019-07-08 | 2020-02-10 | $5,659 | $6,370 | -$711 | -$711 | |
| 23. F5 NETWORKS INC | 2013-08-09 | 2020-02-10 | $2,893 | $2,081 | $812 | $812 | |
| 118. F5 NETWORKS INC | 2013-08-09 | 2020-04-13 | $14,269 | $10,677 | $3,592 | $3,592 | |
| 11. FIREEYE INC | 2019-07-29 | 2020-05-21 | $125 | $177 | -$52 | -$52 | |
| .4 FIRST HORIZON NATIONAL CORP | 2020-07-02 | 2020-07-02 | $4 | $4 | $4 | ||
| 7. FIRST MIDWEST BANCORP INC/IL | 2019-07-23 | 2020-05-21 | $85 | $144 | -$59 | -$59 | |
| 48. FIRST MIDWEST BANCORP INC/IL | 2020-11-11 | $676 | $1,322 | -$646 | -$646 | ||
| 104. FIRST MIDWEST BANCORP INC/IL | 2020-11-11 | $1,440 | $2,759 | -$1,319 | -$1,319 | ||
| 143. FIRST MIDWEST BANCORP INC/IL | 2020-11-12 | $1,929 | $3,682 | -$1,753 | -$1,753 | ||
| 4. FIRST MIDWEST BANCORP INC/IL | 2018-02-27 | 2020-11-12 | $54 | $100 | -$46 | -$46 | |
| 2. FIRST MIDWEST BANCORP INC/IL | 2018-02-27 | 2020-11-12 | $27 | $50 | -$23 | -$23 | |
| 12. FIRST MIDWEST BANCORP INC/IL | 2018-02-27 | 2020-11-12 | $160 | $300 | -$140 | -$140 | |
| 159. FIRST MIDWEST BANCORP INC/IL | 2020-11-13 | $2,218 | $3,557 | -$1,339 | -$1,339 | ||
| 626. FISERV INC | 2020-08-10 | $62,339 | $64,246 | -$1,907 | -$1,907 | ||
| 633. FISERV INC | 2020-09-14 | 2020-11-09 | $69,716 | $61,608 | $8,108 | $8,108 | |
| 125. FLEETCOR TECHNOLOGIES INC COM | 2020-06-17 | $32,484 | $29,246 | $3,238 | $3,238 | ||
| 106. FORTINET INC | 2019-04-08 | 2020-05-11 | $14,939 | $9,124 | $5,815 | $5,815 | |
| 71. FORTINET INC | 2019-04-08 | 2020-11-16 | $8,257 | $6,111 | $2,146 | $2,146 | |
| 31. FORTUNE BRANDS HOME & SECURITY INC | 2019-09-10 | 2020-11-16 | $2,571 | $1,656 | $915 | $915 | |
| 10. GENUINE PARTS CO. | 2014-02-27 | 2020-01-16 | $1,008 | $868 | $140 | $140 | |
| 242. GENUINE PARTS CO. | 2014-02-27 | 2020-07-14 | $20,728 | $20,999 | -$271 | -$271 | |
| 1. GENUINE PARTS CO. | 2020-01-21 | 2020-07-14 | $86 | $102 | -$16 | -$16 | |
| 308. GENUINE PARTS CO. | 2014-02-27 | 2020-08-13 | $29,066 | $26,725 | $2,341 | $2,341 | |
| 27. GRANITE CONSTRUCTION | 2020-02-03 | $734 | $1,259 | -$525 | -$525 | ||
| 2. GRANITE CONSTRUCTION | 2019-05-07 | 2020-02-03 | $54 | $92 | -$38 | -$38 | |
| 4. GRANITE CONSTRUCTION | 2019-05-07 | 2020-02-03 | $108 | $184 | -$76 | -$76 | |
| 16. GRANITE CONSTRUCTION | 2018-02-27 | 2020-02-03 | $432 | $960 | -$528 | -$528 | |
| 6. GRANITE CONSTRUCTION | 2019-05-07 | 2020-02-03 | $162 | $276 | -$114 | -$114 | |
| 41. GRANITE CONSTRUCTION | 2018-02-27 | 2020-02-04 | $1,131 | $2,461 | -$1,330 | -$1,330 | |
| 19. GRANITE CONSTRUCTION | 2020-02-04 | $519 | $1,131 | -$612 | -$612 | ||
| 16. GRANITE CONSTRUCTION | 2020-02-04 | $439 | $901 | -$462 | -$462 | ||
| 46. GRANITE CONSTRUCTION | 2020-02-05 | $1,289 | $2,522 | -$1,233 | -$1,233 | ||
| 11. GRANITE CONSTRUCTION | 2020-02-05 | $311 | $553 | -$242 | -$242 | ||
| 11. GRANITE CONSTRUCTION | 2020-02-05 | $311 | $544 | -$233 | -$233 | ||
| 1. GRANITE CONSTRUCTION | 2016-05-16 | 2020-02-06 | $28 | $43 | -$15 | -$15 | |
| 8. GRANITE CONSTRUCTION | 2016-05-16 | 2020-02-06 | $226 | $345 | -$119 | -$119 | |
| 3. GRANITE CONSTRUCTION | 2016-05-16 | 2020-02-06 | $82 | $129 | -$47 | -$47 | |
| 16. GRANITE CONSTRUCTION | 2016-05-16 | 2020-02-07 | $433 | $689 | -$256 | -$256 | |
| 10. GRANITE CONSTRUCTION | 2020-02-10 | $274 | $422 | -$148 | -$148 | ||
| 17. GRANITE CONSTRUCTION | 2020-02-10 | $466 | $611 | -$145 | -$145 | ||
| 10. GRANITE CONSTRUCTION | 2015-08-05 | 2020-02-11 | $280 | $340 | -$60 | -$60 | |
| 9. GRANITE CONSTRUCTION | 2020-02-11 | $253 | $306 | -$53 | -$53 | ||
| 7. GRANITE CONSTRUCTION | 2020-02-12 | $198 | $237 | -$39 | -$39 | ||
| 8. GRAPHIC PACKAGING HLDG CO COM | 2016-05-17 | 2020-05-21 | $108 | $107 | $1 | $1 | |
| 3. HANCOCK WHITNEY CORPORATION | 2020-05-21 | $58 | $121 | -$63 | -$63 | ||
| 6. HANNON ARMSTRONG SUST INFR CAP COM | 2019-01-24 | 2020-05-21 | $176 | $126 | $50 | $50 | |
| 3. HEALTHEQUITY INC | 2019-09-05 | 2020-05-19 | $174 | $177 | -$3 | -$3 | |
| 32. HEALTHEQUITY INC | 2020-05-19 | $1,854 | $2,800 | -$946 | -$946 | ||
| 211. HERSHEY FOODS CORP. | 2019-11-06 | 2020-01-14 | $31,345 | $29,771 | $1,574 | $1,574 | |
| 118. HERSHEY FOODS CORP. | 2018-09-12 | 2020-01-14 | $17,530 | $12,496 | $5,034 | $5,034 | |
| 20. HERSHEY FOODS CORP. | 2017-01-11 | 2020-01-16 | $2,958 | $2,100 | $858 | $858 | |
| 4. HILLENBRAND INC | 2020-05-21 | $99 | $155 | -$56 | -$56 | ||
| 153. HILTON WORLDWIDE HOLDINGS | 2018-11-13 | 2020-02-10 | $16,933 | $10,879 | $6,054 | $6,054 | |
| 133. HILTON WORLDWIDE HOLDINGS | 2018-11-13 | 2020-05-11 | $9,146 | $9,457 | -$311 | -$311 | |
| 33. HOME DEPOT INC. | 2015-09-09 | 2020-11-16 | $9,215 | $3,840 | $5,375 | $5,375 | |
| 118. HONEYWELL INTERNATIONAL INC | 2020-04-13 | $16,291 | $17,744 | -$1,453 | -$1,453 | ||
| 2. HONEYWELL INTERNATIONAL INC | 2019-08-12 | 2020-04-13 | $276 | $330 | -$54 | -$54 | |
| 89. HONEYWELL INTERNATIONAL INC | 2019-02-04 | 2020-05-11 | $11,974 | $13,057 | -$1,083 | -$1,083 | |
| 135000. HONEYWELL INTERNATIONAL INC DTD 8/19/2020 0.483% 8/19/2022 | 2020-08-17 | 2020-09-25 | $135,217 | $135,000 | $217 | $217 | |
| 866. HORMEL CO | 2020-04-21 | $42,474 | $28,744 | $13,730 | $13,730 | ||
| 10. HOSTESS BRANDS INC | 2020-05-21 | $119 | $144 | -$25 | -$25 | ||
| 3. HUDSON PACIFIC PROPERTIES INC | 2018-06-27 | 2020-05-21 | $64 | $105 | -$41 | -$41 | |
| 117. IAC/INTERACTIVECORP | 2019-12-09 | 2020-02-10 | $27,705 | $25,176 | $2,529 | $2,529 | |
| 1. ICU MEDICAL INC | 2018-09-26 | 2020-05-21 | $187 | $280 | -$93 | -$93 | |
| 2. IBERIABANK CORP | 2019-09-13 | 2020-05-21 | $80 | $155 | -$75 | -$75 | |
| 5. ILLINOIS TOOL WORKS | 2019-06-07 | 2020-01-16 | $896 | $754 | $142 | $142 | |
| 137. ILLINOIS TOOL WORKS | 2019-03-18 | 2020-04-22 | $21,052 | $19,801 | $1,251 | $1,251 | |
| 4. ILLINOIS TOOL WORKS | 2020-01-21 | 2020-04-22 | $615 | $714 | -$99 | -$99 | |
| .201 INGERSOLL RAND INC | 2020-03-02 | 2020-03-02 | $7 | $7 | $7 | ||
| 456. INGERSOLL RAND INC | 2020-03-09 | $10,614 | $9,270 | $1,344 | $1,344 | ||
| 5. INTEL CORP. | 2015-03-09 | 2020-01-16 | $297 | $164 | $133 | $133 | |
| 626. INTEL CORP. | 2015-03-09 | 2020-04-23 | $37,288 | $20,512 | $16,776 | $16,776 | |
| 3. INTEL CORP. | 2020-01-21 | 2020-04-23 | $179 | $182 | -$3 | -$3 | |
| 78. INTERCONTINENTAL EXCHANGE GROUP | 2019-10-14 | 2020-11-16 | $7,763 | $7,289 | $474 | $474 | |
| 80. INTERCONTINENTAL EXCHANGE GROUP | 2019-10-14 | 2020-12-09 | $8,767 | $7,476 | $1,291 | $1,291 | |
| 130000. JPMORGAN CHASE & CO DTD 3/23/2016 3.3% 4/1/2026 | 2017-10-18 | 2020-11-23 | $144,897 | $131,237 | $13,660 | $13,660 | |
| 10. JOHNSON & JOHNSON | 2012-07-06 | 2020-01-16 | $1,480 | $677 | $803 | $803 | |
| 16. JOHNSON & JOHNSON | 2020-07-13 | 2020-11-16 | $2,413 | $2,329 | $84 | $84 | |
| 2. J2 GLOBAL INC | 2018-02-27 | 2020-05-21 | $151 | $152 | -$1 | -$1 | |
| 28. KLA-TENCOR CORPORATION | 2018-10-08 | 2020-11-16 | $6,719 | $2,779 | $3,940 | $3,940 | |
| 133. KEYSIGHT TECHNOLOGIES INC | 2019-12-09 | 2020-06-17 | $13,962 | $13,555 | $407 | $407 | |
| 75. KEYSIGHT TECHNOLOGIES INC | 2019-12-09 | 2020-07-13 | $7,144 | $7,644 | -$500 | -$500 | |
| 66. KEYSIGHT TECHNOLOGIES INC | 2019-12-09 | 2020-08-10 | $6,442 | $6,726 | -$284 | -$284 | |
| 51. KEYSIGHT TECHNOLOGIES INC | 2019-07-08 | 2020-08-10 | $4,978 | $4,599 | $379 | $379 | |
| 62. KEYSIGHT TECHNOLOGIES INC | 2019-10-14 | 2020-09-14 | $5,848 | $5,915 | -$67 | -$67 | |
| 153. KEYSIGHT TECHNOLOGIES INC | 2019-07-08 | 2020-10-07 | $15,515 | $13,797 | $1,718 | $1,718 | |
| 10. KEYSIGHT TECHNOLOGIES INC | 2019-10-14 | 2020-10-07 | $1,014 | $954 | $60 | $60 | |
| 310. LAM RESEARCH CORP | 2018-12-14 | 2020-01-16 | $94,394 | $42,237 | $52,157 | $52,157 | |
| 175. LAM RESEARCH CORP | 2018-12-14 | 2020-03-09 | $47,964 | $23,844 | $24,120 | $24,120 | |
| 25. LAM RESEARCH CORP | 2019-05-13 | 2020-11-16 | $10,813 | $4,705 | $6,108 | $6,108 | |
| 105. LAM RESEARCH CORP | 2020-12-09 | $52,230 | $17,482 | $34,748 | $34,748 | ||
| 5. LAMAR ADVERTISING CO NEW CL A | 2014-06-23 | 2020-01-16 | $455 | $244 | $211 | $211 | |
| 523. LAMAR ADVERTISING CO NEW CL A | 2020-08-13 | $35,528 | $40,335 | -$4,807 | -$4,807 | ||
| 1. LAMAR ADVERTISING CO NEW CL A | 2020-01-21 | 2020-08-13 | $68 | $93 | -$25 | -$25 | |
| 233. LAMAR ADVERTISING CO NEW CL A | 2014-06-23 | 2020-08-13 | $15,908 | $11,328 | $4,580 | $4,580 | |
| 754. LAMAR ADVERTISING CO NEW CL A | 2020-08-27 | $52,247 | $36,541 | $15,706 | $15,706 | ||
| 330. LEIDOS HLDGS INC | 2020-08-10 | 2020-09-14 | $29,301 | $31,303 | -$2,002 | -$2,002 | |
| 168. LEIDOS HLDGS INC | 2020-08-10 | 2020-10-07 | $14,850 | $15,936 | -$1,086 | -$1,086 | |
| 22. LEIDOS HLDGS INC | 2020-11-16 | $2,190 | $1,916 | $274 | $274 | ||
| 145. LENNAR CORP. | 2020-02-10 | 2020-07-13 | $9,158 | $10,135 | -$977 | -$977 | |
| 87. LENNAR CORP. | 2020-02-10 | 2020-11-16 | $6,570 | $6,081 | $489 | $489 | |
| 8. LEXINGTON CORP PROPERTIES TRUST REIT | 2019-12-10 | 2020-05-21 | $74 | $89 | -$15 | -$15 | |
| 13. ELI LILLY & CO. | 2020-10-07 | 2020-11-16 | $1,854 | $1,937 | -$83 | -$83 | |
| 87. LOCKHEED MARTIN CORP. | 2020-05-11 | 2020-07-13 | $30,790 | $32,831 | -$2,041 | -$2,041 | |
| 42. LOCKHEED MARTIN CORP. | 2020-05-11 | 2020-09-14 | $16,570 | $15,850 | $720 | $720 | |
| 54. LOWES COS INC | 2020-06-17 | 2020-11-16 | $8,682 | $7,360 | $1,322 | $1,322 | |
| 3. LUMINEX CORP | 2018-09-26 | 2020-05-06 | $118 | $91 | $27 | $27 | |
| 27. LUMINEX CORP | 2020-05-06 | $1,050 | $811 | $239 | $239 | ||
| 4. LUMINEX CORP | 2020-05-06 | $154 | $119 | $35 | $35 | ||
| 55. LUMINEX CORP | 2020-05-07 | $2,107 | $1,613 | $494 | $494 | ||
| 500. M & T BANK CORPORATION | 2020-03-06 | 2020-06-22 | $54,485 | $62,792 | -$8,307 | -$8,307 | |
| 1527. MARATHON PETROLEUM CORP | 2020-03-11 | $48,657 | $75,834 | -$27,177 | -$27,177 | ||
| 95. MARATHON PETROLEUM CORP | 2020-03-06 | 2020-03-11 | $3,050 | $3,743 | -$693 | -$693 | |
| 73. MARSH & MCLENNAN COMPANIES INC. | 2019-09-10 | 2020-11-16 | $8,355 | $7,126 | $1,229 | $1,229 | |
| 122. MARSH & MCLENNAN COMPANIES INC. | 2020-12-09 | $14,128 | $10,827 | $3,301 | $3,301 | ||
| 3. MASONITE INTL CORP | 2017-01-24 | 2020-05-21 | $204 | $204 | |||
| 4. MASTEC INC | 2018-09-11 | 2020-05-21 | $150 | $176 | -$26 | -$26 | |
| 16. MASTERCARD INC-CL A | 2017-09-14 | 2020-02-10 | $5,254 | $2,258 | $2,996 | $2,996 | |
| 119. MASTERCARD INC-CL A | 2017-09-14 | 2020-04-13 | $31,237 | $16,794 | $14,443 | $14,443 | |
| 143. MASTERCARD INC-CL A | 2017-09-14 | 2020-05-11 | $40,273 | $20,182 | $20,091 | $20,091 | |
| 5. MATADOR RESOURCES CO | 2019-07-01 | 2020-05-21 | $41 | $100 | -$59 | -$59 | |
| 393. MAXIM INTEGRATED PROD INC | 2018-01-30 | 2020-07-14 | $27,226 | $24,699 | $2,527 | $2,527 | |
| 1108. MAXIM INTEGRATED PROD INC | 2018-01-30 | 2020-09-08 | $73,925 | $69,635 | $4,290 | $4,290 | |
| 1014. MAXIM INTEGRATED PROD INC | 2020-09-09 | $67,492 | $62,543 | $4,949 | $4,949 | ||
| 9. MAXIM INTEGRATED PROD INC | 2020-09-09 | $599 | $555 | $44 | $44 | ||
| 5. MCDONALDS CORP. | 2016-01-08 | 2020-01-16 | $1,053 | $579 | $474 | $474 | |
| 113. MCDONALDS CORP. | 2016-01-08 | 2020-04-22 | $20,889 | $13,090 | $7,799 | $7,799 | |
| 240. MCDONALDS CORP. | 2020-07-13 | 2020-08-10 | $48,931 | $44,635 | $4,296 | $4,296 | |
| 62. MCKESSON HBOC INC | 2020-05-11 | $8,719 | $9,162 | -$443 | -$443 | ||
| 39. MCKESSON HBOC INC | 2019-09-10 | 2020-11-16 | $7,238 | $5,545 | $1,693 | $1,693 | |
| 264. MERCK & CO INC | 2020-02-10 | $22,605 | $22,783 | -$178 | -$178 | ||
| 246. MERCK & CO INC | 2020-04-13 | 2020-07-13 | $19,071 | $19,824 | -$753 | -$753 | |
| 3. MERCURY COMPUTER SYSTEMS | 2018-02-27 | 2020-05-21 | $256 | $142 | $114 | $114 | |
| 9. MERCURY COMPUTER SYSTEMS | 2018-02-27 | 2020-08-17 | $708 | $427 | $281 | $281 | |
| 33. MERCURY COMPUTER SYSTEMS | 2018-02-27 | 2020-08-18 | $2,549 | $1,567 | $982 | $982 | |
| 33. MERCURY COMPUTER SYSTEMS | 2020-08-19 | $2,543 | $1,184 | $1,359 | $1,359 | ||
| 14. MERCURY COMPUTER SYSTEMS | 2020-08-20 | $1,062 | $462 | $600 | $600 | ||
| 19. MERCURY COMPUTER SYSTEMS | 2018-05-01 | 2020-08-21 | $1,441 | $607 | $834 | $834 | |
| 2. MERIT MEDICAL SYSTEMS INC | 2018-10-29 | 2020-05-21 | $87 | $120 | -$33 | -$33 | |
| 55. MERIT MEDICAL SYSTEMS INC | 2020-12-10 | $3,078 | $3,190 | -$112 | -$112 | ||
| 4. MERIT MEDICAL SYSTEMS INC | 2019-03-04 | 2020-12-10 | $226 | $227 | -$1 | -$1 | |
| 2. MERIT MEDICAL SYSTEMS INC | 2019-03-04 | 2020-12-11 | $112 | $114 | -$2 | -$2 | |
| 3. MERIT MEDICAL SYSTEMS INC | 2020-12-11 | $167 | $161 | $6 | $6 | ||
| 2. MERIT MEDICAL SYSTEMS INC | 2018-02-27 | 2020-12-14 | $111 | $94 | $17 | $17 | |
| 7. MERIT MEDICAL SYSTEMS INC | 2018-02-27 | 2020-12-15 | $382 | $330 | $52 | $52 | |
| 3. MERIT MEDICAL SYSTEMS INC | 2018-02-27 | 2020-12-16 | $163 | $142 | $21 | $21 | |
| 4. MERIT MEDICAL SYSTEMS INC | 2018-02-27 | 2020-12-17 | $220 | $189 | $31 | $31 | |
| 7. MERIT MEDICAL SYSTEMS INC | 2018-02-27 | 2020-12-22 | $378 | $330 | $48 | $48 | |
| 5. MICROSOFT CORP. | 2015-01-05 | 2020-01-16 | $824 | $232 | $592 | $592 | |
| 39. MICROSOFT CORP. | 2017-11-14 | 2020-02-10 | $7,301 | $3,262 | $4,039 | $4,039 | |
| 375. MICROSOFT CORP. | 2015-01-05 | 2020-03-06 | $60,293 | $17,421 | $42,872 | $42,872 | |
| 2. MICROSOFT CORP. | 2020-01-21 | 2020-03-06 | $322 | $335 | -$13 | -$13 | |
| 19. MICROSOFT CORP. | 2017-11-14 | 2020-04-13 | $3,119 | $1,589 | $1,530 | $1,530 | |
| 15. MICROSOFT CORP. | 2020-05-11 | $2,806 | $1,161 | $1,645 | $1,645 | ||
| 12. MICROSOFT CORP. | 2017-10-09 | 2020-07-13 | $2,513 | $918 | $1,595 | $1,595 | |
| 52. MICROSOFT CORP. | 2017-10-09 | 2020-11-16 | $11,263 | $3,977 | $7,286 | $7,286 | |
| 8. MONOLITHIC POWER SYSTEMS INC | 2020-09-14 | 2020-11-16 | $2,422 | $1,976 | $446 | $446 | |
| 103. MONSTER BEVERAGE CORP NEW | 2020-03-09 | 2020-11-16 | $8,712 | $6,386 | $2,326 | $2,326 | |
| 1. NEOGEN CORP | 2020-05-08 | 2020-05-21 | $67 | $66 | $1 | $1 | |
| 74. NEOGENOMICS INC | 2020-05-19 | $2,058 | $1,688 | $370 | $370 | ||
| 23. NEOGENOMICS INC | 2020-11-04 | $933 | $506 | $427 | $427 | ||
| 5. NEOGENOMICS INC | 2019-04-12 | 2020-11-04 | $203 | $109 | $94 | $94 | |
| 4. NEOGENOMICS INC | 2019-04-12 | 2020-11-05 | $163 | $88 | $75 | $75 | |
| 55. NEOGENOMICS INC | 2020-11-05 | $2,230 | $1,201 | $1,029 | $1,029 | ||
| 19. NEOGENOMICS INC | 2020-11-05 | $769 | $413 | $356 | $356 | ||
| 10. NEOGENOMICS INC | 2019-04-10 | 2020-11-06 | $407 | $218 | $189 | $189 | |
| 158. NETAPP INC | 2020-01-14 | 2020-03-09 | $6,516 | $10,108 | -$3,592 | -$3,592 | |
| 304. NETAPP INC | 2020-01-14 | 2020-04-13 | $12,625 | $19,449 | -$6,824 | -$6,824 | |
| 1. NETGEAR INC | 2019-04-01 | 2020-02-27 | $20 | $34 | -$14 | -$14 | |
| 13. NETGEAR INC | 2020-02-27 | $253 | $442 | -$189 | -$189 | ||
| 10. NETGEAR INC | 2020-02-27 | $190 | $338 | -$148 | -$148 | ||
| 1. NETGEAR INC | 2019-04-01 | 2020-02-27 | $19 | $33 | -$14 | -$14 | |
| 22. NETGEAR INC | 2019-04-01 | 2020-02-28 | $407 | $731 | -$324 | -$324 | |
| 9. NETGEAR INC | 2018-02-27 | 2020-02-28 | $167 | $333 | -$166 | -$166 | |
| 11. NETGEAR INC | 2019-04-01 | 2020-02-28 | $204 | $365 | -$161 | -$161 | |
| 19. NETGEAR INC | 2018-02-27 | 2020-02-28 | $356 | $703 | -$347 | -$347 | |
| 38. NETGEAR INC | 2020-03-02 | $724 | $1,366 | -$642 | -$642 | ||
| 4. NETGEAR INC | 2020-03-02 | $76 | $137 | -$61 | -$61 | ||
| 6. NETGEAR INC | 2018-11-13 | 2020-03-03 | $115 | $205 | -$90 | -$90 | |
| 10. NETGEAR INC | 2019-02-13 | 2020-03-03 | $184 | $341 | -$157 | -$157 | |
| 47. NETGEAR INC | 2020-03-04 | $872 | $1,602 | -$730 | -$730 | ||
| 2. NETGEAR INC | 2018-11-12 | 2020-03-04 | $37 | $68 | -$31 | -$31 | |
| 16. NETGEAR INC | 2020-03-05 | $290 | $516 | -$226 | -$226 | ||
| 37. NETGEAR INC | 2020-03-05 | $672 | $1,172 | -$500 | -$500 | ||
| 5. NETGEAR INC | 2017-10-17 | 2020-03-05 | $90 | $157 | -$67 | -$67 | |
| 56. NETGEAR INC | 2020-03-06 | $1,032 | $1,703 | -$671 | -$671 | ||
| 5. NETGEAR INC | 2017-10-26 | 2020-03-06 | $89 | $146 | -$57 | -$57 | |
| 4. NETGEAR INC | 2017-10-26 | 2020-03-09 | $73 | $117 | -$44 | -$44 | |
| 2. NEXSTAR BROADCASTING GROUP INC CL A | 2019-08-13 | 2020-05-21 | $157 | $202 | -$45 | -$45 | |
| 84. NIKE INC CL B | 2020-02-10 | $8,345 | $8,097 | $248 | $248 | ||
| 149. NIKE INC CL B | 2019-11-06 | 2020-08-10 | $15,822 | $13,336 | $2,486 | $2,486 | |
| 35. NORTHERN TRUST CORP | 2018-12-14 | 2020-01-16 | $3,771 | $3,030 | $741 | $741 | |
| 3. NUVASIVE INC | 2018-09-28 | 2020-05-21 | $185 | $213 | -$28 | -$28 | |
| 20. OGE ENERGY CORP | 2019-03-08 | 2020-01-16 | $911 | $846 | $65 | $65 | |
| 214. OMNICOM GROUP | 2020-07-13 | $11,727 | $14,254 | -$2,527 | -$2,527 | ||
| 404. OMNICOM GROUP | 2020-07-13 | $22,138 | $28,777 | -$6,639 | -$6,639 | ||
| 274. OMNICOM GROUP | 2018-09-12 | 2020-09-14 | $14,700 | $18,891 | -$4,191 | -$4,191 | |
| 145. ORACLE CORP | 2019-11-06 | 2020-11-16 | $8,337 | $8,088 | $249 | $249 | |
| 1. ORMAT TECHNOLOGIES INC | 2018-09-20 | 2020-05-21 | $69 | $57 | $12 | $12 | |
| 42. ORMAT TECHNOLOGIES INC | 2020-08-04 | $2,484 | $2,577 | -$93 | -$93 | ||
| 17. ORMAT TECHNOLOGIES INC | 2020-08-05 | $1,004 | $943 | $61 | $61 | ||
| 5. ORMAT TECHNOLOGIES INC | 2020-08-05 | $297 | $264 | $33 | $33 | ||
| 1. OTTER TAIL CORP | 2020-02-14 | 2020-05-21 | $41 | $55 | -$14 | -$14 | |
| 9. OUTFRONT MEDIA INC | 2018-07-31 | 2020-05-21 | $131 | $189 | -$58 | -$58 | |
| 1. OXFORD INDUSTRIES INC | 2019-11-07 | 2020-05-21 | $40 | $75 | -$35 | -$35 | |
| 5. OXFORD INDUSTRIES INC | 2020-08-17 | $237 | $370 | -$133 | -$133 | ||
| 7. OXFORD INDUSTRIES INC | 2020-08-18 | $315 | $514 | -$199 | -$199 | ||
| 8. OXFORD INDUSTRIES INC | 2020-08-19 | $363 | $581 | -$218 | -$218 | ||
| 8. OXFORD INDUSTRIES INC | 2020-08-20 | $355 | $574 | -$219 | -$219 | ||
| 6. OXFORD INDUSTRIES INC | 2020-08-21 | $273 | $419 | -$146 | -$146 | ||
| 3. OXFORD INDUSTRIES INC | 2018-06-15 | 2020-08-21 | $137 | $249 | -$112 | -$112 | |
| 5. OXFORD INDUSTRIES INC | 2020-08-24 | $238 | $414 | -$176 | -$176 | ||
| 5. OXFORD INDUSTRIES INC | 2020-08-25 | $239 | $415 | -$176 | -$176 | ||
| 8. OXFORD INDUSTRIES INC | 2020-08-27 | $401 | $656 | -$255 | -$255 | ||
| 6. OXFORD INDUSTRIES INC | 2018-02-27 | 2020-08-28 | $301 | $490 | -$189 | -$189 | |
| 48. OXFORD INDUSTRIES INC | 2020-08-31 | $2,407 | $3,593 | -$1,186 | -$1,186 | ||
| 7. OXFORD INDUSTRIES INC | 2020-09-01 | $356 | $443 | -$87 | -$87 | ||
| 19. OXFORD INDUSTRIES INC | 2020-09-02 | $983 | $1,191 | -$208 | -$208 | ||
| 1. OXFORD INDUSTRIES INC | 2016-10-27 | 2020-09-02 | $52 | $62 | -$10 | -$10 | |
| 30. PNC FINANCIAL SERVICES GROUP INC | 2018-07-11 | 2020-01-16 | $4,510 | $4,149 | $361 | $361 | |
| 475. PNC FINANCIAL SERVICES GROUP INC | 2020-06-22 | $51,734 | $65,474 | -$13,740 | -$13,740 | ||
| 99. PNC FINANCIAL SERVICES GROUP INC | 2020-06-22 | $10,783 | $13,371 | -$2,588 | -$2,588 | ||
| 73. PPG INDUSTRIES INC. | 2019-10-14 | 2020-05-11 | $6,613 | $8,579 | -$1,966 | -$1,966 | |
| 150. PPG INDUSTRIES INC. | 2019-10-14 | 2020-07-13 | $16,451 | $17,627 | -$1,176 | -$1,176 | |
| 100000. PNC BANK NA DTD 6/1/2015 2.3% 6/1/2020 | 2017-06-08 | 2020-05-04 | $100,000 | $100,698 | -$698 | -$698 | |
| 60000. PNC BANK NATIONAL ASSOCIATION DTD 7/21/2015 2.6% 7/21/2020 | 2017-01-30 | 2020-06-22 | $60,000 | $60,787 | -$787 | -$787 | |
| 184. PAYCHEX INC | 2019-04-08 | 2020-05-11 | $12,218 | $14,857 | -$2,639 | -$2,639 | |
| 919. PAYCHEX INC | 2020-08-06 | $66,327 | $60,471 | $5,856 | $5,856 | ||
| 8. PAYCHEX INC | 2020-08-06 | $577 | $705 | -$128 | -$128 | ||
| 36. PAYCHEX INC | 2019-04-08 | 2020-11-16 | $3,334 | $2,907 | $427 | $427 | |
| 64. PAYPAL HOLDINGS INC | 2017-08-11 | 2020-05-11 | $9,234 | $3,718 | $5,516 | $5,516 | |
| 36. PAYPAL HOLDINGS INC | 2017-08-11 | 2020-06-17 | $5,923 | $2,091 | $3,832 | $3,832 | |
| 18. PAYPAL HOLDINGS INC | 2017-08-11 | 2020-07-13 | $3,120 | $1,046 | $2,074 | $2,074 | |
| 31. PAYPAL HOLDINGS INC | 2017-08-11 | 2020-08-10 | $6,010 | $1,801 | $4,209 | $4,209 | |
| 59. PAYPAL HOLDINGS INC | 2020-11-16 | $11,184 | $2,025 | $9,159 | $9,159 | ||
| 93. PEBBLEBROOK HOTEL TRUST | 2020-03-16 | $814 | $3,250 | -$2,436 | -$2,436 | ||
| 71. PEBBLEBROOK HOTEL TRUST | 2020-03-16 | $622 | $2,268 | -$1,646 | -$1,646 | ||
| 1. PEBBLEBROOK HOTEL TRUST | 2018-02-27 | 2020-03-16 | $9 | $34 | -$25 | -$25 | |
| 157. PEBBLEBROOK HOTEL TRUST | 2020-03-16 | $1,404 | $4,829 | -$3,425 | -$3,425 | ||
| 10. PEBBLEBROOK HOTEL TRUST | 2020-03-16 | $95 | $283 | -$188 | -$188 | ||
| 101. PEBBLEBROOK HOTEL TRUST | 2020-03-17 | $853 | $2,810 | -$1,957 | -$1,957 | ||
| 13. PENN NATIONAL GAMING INC | 2018-07-09 | 2020-02-14 | $496 | $455 | $41 | $41 | |
| 11. PENN NATIONAL GAMING INC | 2018-07-09 | 2020-02-14 | $423 | $385 | $38 | $38 | |
| 50. PENN NATIONAL GAMING INC | 2020-02-14 | $1,911 | $1,734 | $177 | $177 | ||
| 35. PENN NATIONAL GAMING INC | 2020-02-18 | $1,290 | $1,202 | $88 | $88 | ||
| 14. PENN NATIONAL GAMING INC | 2020-02-19 | $523 | $476 | $47 | $47 | ||
| 16. PENN NATIONAL GAMING INC | 2020-02-19 | $596 | $541 | $55 | $55 | ||
| 2. PENN NATIONAL GAMING INC | 2018-07-26 | 2020-02-20 | $74 | $67 | $7 | $7 | |
| 3. PENN NATIONAL GAMING INC | 2018-07-26 | 2020-05-21 | $83 | $101 | -$18 | -$18 | |
| 121. PENN NATIONAL GAMING INC | 2020-08-06 | $5,259 | $4,039 | $1,220 | $1,220 | ||
| 68. PENN NATIONAL GAMING INC | 2020-08-10 | $3,196 | $2,242 | $954 | $954 | ||
| 27. PENN NATIONAL GAMING INC | 2020-08-10 | $1,269 | $882 | $387 | $387 | ||
| 123. PENN NATIONAL GAMING INC | 2020-08-27 | $6,591 | $3,562 | $3,029 | $3,029 | ||
| 11. PENN NATIONAL GAMING INC | 2018-11-01 | 2020-08-27 | $587 | $265 | $322 | $322 | |
| 14. PENN NATIONAL GAMING INC | 2020-08-27 | $758 | $334 | $424 | $424 | ||
| 70. PENN NATIONAL GAMING INC | 2020-09-16 | $4,867 | $1,468 | $3,399 | $3,399 | ||
| 10. PENN NATIONAL GAMING INC | 2020-10-05 | $702 | $208 | $494 | $494 | ||
| 2. PENN NATIONAL GAMING INC | 2019-01-04 | 2020-10-05 | $142 | $41 | $101 | $101 | |
| 24. PENN NATIONAL GAMING INC | 2019-05-30 | 2020-10-05 | $1,684 | $492 | $1,192 | $1,192 | |
| 24. PENN NATIONAL GAMING INC | 2019-05-30 | 2020-10-08 | $1,583 | $492 | $1,091 | $1,091 | |
| 45. PEPSICO INC. | 2018-01-30 | 2020-01-16 | $6,289 | $5,412 | $877 | $877 | |
| 130000. PEPSICO CAPITAL RESOURCES INC DTD 4/30/2015 1.85% 4/30/2020 | 2016-11-15 | 2020-04-30 | $130,000 | $129,861 | $139 | $139 | |
| 254. PHILLIPS 66 | 2020-03-11 | 2020-06-22 | $18,718 | $14,760 | $3,958 | $3,958 | |
| 15. PINNACLE WEST CAP CORP | 2019-07-30 | 2020-01-16 | $1,399 | $1,391 | $8 | $8 | |
| 158. PIONEER NATURAL RESOURCES CO | 2020-05-11 | 2020-08-10 | $17,121 | $13,466 | $3,655 | $3,655 | |
| 3. PORTLAND GENERAL ELECTRIC CO | 2019-06-14 | 2020-05-21 | $129 | $167 | -$38 | -$38 | |
| 25. T ROWE PRICE GROUP INC | 2017-03-22 | 2020-01-16 | $3,279 | $1,720 | $1,559 | $1,559 | |
| 121. T ROWE PRICE GROUP INC | 2019-03-12 | 2020-04-13 | $12,333 | $12,143 | $190 | $190 | |
| 337. T ROWE PRICE GROUP INC | 2017-03-22 | 2020-06-12 | $40,496 | $23,184 | $17,312 | $17,312 | |
| 18. PROCTER & GAMBLE CO. | 2020-11-09 | 2020-11-16 | $2,587 | $2,525 | $62 | $62 | |
| 3. PROPETRO HOLDINGS CORP | 2019-07-01 | 2020-03-10 | $12 | $64 | -$52 | -$52 | |
| 46. PROPETRO HOLDINGS CORP | 2019-07-01 | 2020-03-10 | $164 | $983 | -$819 | -$819 | |
| 108. PROPETRO HOLDINGS CORP | 2020-03-10 | $384 | $2,026 | -$1,642 | -$1,642 | ||
| 115. PROPETRO HOLDINGS CORP | 2020-03-10 | $415 | $1,812 | -$1,397 | -$1,397 | ||
| 7. PROPETRO HOLDINGS CORP | 2020-03-10 | $26 | $99 | -$73 | -$73 | ||
| 8. PROPETRO HOLDINGS CORP | 2017-09-28 | 2020-03-10 | $30 | $113 | -$83 | -$83 | |
| 5. PROPETRO HOLDINGS CORP | 2017-09-28 | 2020-03-10 | $18 | $71 | -$53 | -$53 | |
| 8. PROPETRO HOLDINGS CORP | 2017-09-28 | 2020-03-11 | $28 | $113 | -$85 | -$85 | |
| 76. PROPETRO HOLDINGS CORP | 2020-03-11 | $277 | $1,061 | -$784 | -$784 | ||
| 5. PROPETRO HOLDINGS CORP | 2017-09-26 | 2020-03-11 | $17 | $69 | -$52 | -$52 | |
| 14. PROPETRO HOLDINGS CORP | 2017-09-26 | 2020-03-11 | $56 | $193 | -$137 | -$137 | |
| 25. PROPETRO HOLDINGS CORP | 2020-03-11 | $94 | $322 | -$228 | -$228 | ||
| 3. PROPETRO HOLDINGS CORP | 2017-09-21 | 2020-03-12 | $10 | $38 | -$28 | -$28 | |
| 21. PROPETRO HOLDINGS CORP | 2020-03-12 | $69 | $269 | -$200 | -$200 | ||
| 100000. PRUDENTIAL FINANCIAL INC DTD 11/18/2010 4.5% 11/15/2020 | 2018-09-13 | 2020-11-16 | $100,000 | $102,715 | -$2,715 | -$2,715 | |
| 35. PUBLIC SERVICE ENTERPRISE GROUP INC. | 2019-03-06 | 2020-01-16 | $2,066 | $2,081 | -$15 | -$15 | |
| 170. QUALCOMM CORP. | 2020-04-13 | 2020-05-11 | $13,724 | $12,425 | $1,299 | $1,299 | |
| 16. R 1 RCM INC | 2020-05-21 | $163 | $190 | -$27 | -$27 | ||
| 103. R 1 RCM INC | 2020-11-04 | $1,848 | $1,240 | $608 | $608 | ||
| 15. R 1 RCM INC | 2019-05-10 | 2020-11-04 | $267 | $181 | $86 | $86 | |
| 7. R 1 RCM INC | 2019-05-10 | 2020-11-04 | $125 | $84 | $41 | $41 | |
| 137. R 1 RCM INC | 2020-11-05 | $2,501 | $1,620 | $881 | $881 | ||
| 9. R 1 RCM INC | 2020-11-06 | $165 | $104 | $61 | $61 | ||
| 8. RADIAN GROUP INC | 2018-02-27 | 2020-05-21 | $125 | $168 | -$43 | -$43 | |
| 14. REGENERON PHAR | 2020-07-13 | 2020-11-09 | $7,951 | $8,674 | -$723 | -$723 | |
| 1. REGENERON PHAR | 2020-07-13 | 2020-11-16 | $563 | $620 | -$57 | -$57 | |
| 9. REGENERON PHAR | 2019-05-13 | 2020-11-16 | $5,071 | $2,737 | $2,334 | $2,334 | |
| 8. REXNORD CORP | 2018-09-21 | 2020-05-21 | $224 | $255 | -$31 | -$31 | |
| 67. REXNORD CORP | 2020-11-05 | $2,342 | $2,125 | $217 | $217 | ||
| 13. REXNORD CORP | 2020-11-05 | $453 | $409 | $44 | $44 | ||
| 12. REXNORD CORP | 2020-11-05 | $418 | $377 | $41 | $41 | ||
| 40. REXNORD CORP | 2018-10-05 | 2020-11-05 | $1,397 | $1,258 | $139 | $139 | |
| 15. REXNORD CORP | 2020-11-06 | $523 | $472 | $51 | $51 | ||
| 114. ROBERT HALF INTL INC | 2017-12-12 | 2020-04-13 | $4,660 | $6,198 | -$1,538 | -$1,538 | |
| 358. ROBERT HALF INTL INC | 2020-04-13 | $14,634 | $21,089 | -$6,455 | -$6,455 | ||
| 619. ROSS STORES INC | 2020-06-17 | $60,170 | $35,907 | $24,263 | $24,263 | ||
| 2. SPS COMMERCE INC | 2019-02-13 | 2020-05-21 | $125 | $112 | $13 | $13 | |
| 128. SS&C TECHNOLOGIES HOLDINGS | 2020-02-10 | 2020-11-16 | $8,438 | $8,183 | $255 | $255 | |
| 2. SILGAN HOLDINGS INC | 2020-04-02 | 2020-05-21 | $64 | $60 | $4 | $4 | |
| 5. SIMMONS FIRST NATL CORP-CL A | 2019-09-25 | 2020-05-21 | $81 | $130 | -$49 | -$49 | |
| 169. SIMON PROPERTY GROUP INCBLAIR | 2020-06-17 | $12,320 | $22,250 | -$9,930 | -$9,930 | ||
| 600. SIMON PROPERTY GROUP INCBLAIR | 2020-07-13 | $38,465 | $42,098 | -$3,633 | -$3,633 | ||
| 259. STARBUCKS CORP. | 2018-12-11 | 2020-01-14 | $23,593 | $17,112 | $6,481 | $6,481 | |
| 25. STARBUCKS CORP. | 2018-12-14 | 2020-01-16 | $2,301 | $1,626 | $675 | $675 | |
| 303. STARBUCKS CORP. | 2020-03-09 | $21,995 | $20,137 | $1,858 | $1,858 | ||
| 120. STARBUCKS CORP. | 2019-03-12 | 2020-03-09 | $8,711 | $8,416 | $295 | $295 | |
| .5 STIFEL FINANCIAL CORP | 2020-12-17 | 2020-12-17 | $26 | $26 | $26 | ||
| 7. SUPERNUS PHARMACEUTICALS INC COM | 2018-09-20 | 2020-05-21 | $167 | $349 | -$182 | -$182 | |
| 38. SYNOPSIS INC. | 2020-09-14 | 2020-11-16 | $8,421 | $7,813 | $608 | $608 | |
| 757. SYNCHRONY FINANCIAL | 2019-03-12 | 2020-03-09 | $19,160 | $24,410 | -$5,250 | -$5,250 | |
| 4. SYNEOS HEALTH INC | 2018-11-30 | 2020-05-21 | $240 | $207 | $33 | $33 | |
| 341. SYSCO CORP | 2019-09-10 | 2020-05-11 | $17,662 | $26,168 | -$8,506 | -$8,506 | |
| 5. TCF FINANCIAL CORPORATION NEW | 2019-08-22 | 2020-05-21 | $134 | $193 | -$59 | -$59 | |
| 562. TJX COS INC | 2020-06-17 | $30,695 | $20,188 | $10,507 | $10,507 | ||
| 224. TJX COS INC | 2020-04-13 | 2020-07-13 | $11,358 | $10,718 | $640 | $640 | |
| 42. TJX COS INC | 2017-11-14 | 2020-07-13 | $2,130 | $1,416 | $714 | $714 | |
| 6. TRI POINTE GROUP INC | 2018-02-27 | 2020-05-21 | $79 | $97 | -$18 | -$18 | |
| 18. TTM TECHNOLOGIES | 2018-01-12 | 2020-05-21 | $205 | $312 | -$107 | -$107 | |
| 382. TAKE-TWO INTERACTIVE SOFTWRE | 2020-07-13 | $56,382 | $45,898 | $10,484 | $10,484 | ||
| 27. TAKE-TWO INTERACTIVE SOFTWRE | 2020-08-10 | 2020-11-16 | $4,316 | $4,702 | -$386 | -$386 | |
| 115. TEXAS INSTRUMENTS INC. | 2017-05-12 | 2020-07-13 | $14,892 | $9,271 | $5,621 | $5,621 | |
| 25. 3M CO | 2012-07-17 | 2020-01-16 | $4,513 | $2,222 | $2,291 | $2,291 | |
| 15. 3M CO | 2020-11-09 | 2020-11-16 | $2,583 | $2,503 | $80 | $80 | |
| 2. TIMKEN CO. | 2019-11-07 | 2020-05-21 | $81 | $107 | -$26 | -$26 | |
| 17. TIVITY HEALTH INC | 2019-05-17 | 2020-03-13 | $75 | $322 | -$247 | -$247 | |
| 121. TIVITY HEALTH INC | 2020-03-13 | $527 | $2,226 | -$1,699 | -$1,699 | ||
| 6. TIVITY HEALTH INC | 2019-03-20 | 2020-03-13 | $26 | $105 | -$79 | -$79 | |
| 2. TIVITY HEALTH INC | 2017-06-30 | 2020-03-16 | $7 | $80 | -$73 | -$73 | |
| 22. TIVITY HEALTH INC | 2019-03-20 | 2020-03-16 | $72 | $386 | -$314 | -$314 | |
| 321. TIVITY HEALTH INC | 2020-03-16 | $942 | $11,528 | -$10,586 | -$10,586 | ||
| 135. TIVITY HEALTH INC | 2020-03-17 | $413 | $3,484 | -$3,071 | -$3,071 | ||
| 31. TIVITY HEALTH INC | 2020-03-18 | $81 | $770 | -$689 | -$689 | ||
| 237. TRACTOR SUPPLY | 2020-08-10 | 2020-11-09 | $31,267 | $34,824 | -$3,557 | -$3,557 | |
| 16. TRACTOR SUPPLY | 2020-11-16 | $2,103 | $2,178 | -$75 | -$75 | ||
| 1485. TRUIST FINANCIAL CORPORATION | 2015-10-06 | 2020-03-06 | $60,058 | $54,123 | $5,935 | $5,935 | |
| 41. TRUIST FINANCIAL CORPORATION | 2020-03-06 | $1,658 | $2,275 | -$617 | -$617 | ||
| 2. II VI INC | 2020-02-14 | 2020-05-21 | $93 | $76 | $17 | $17 | |
| 1334. U S BANCORP | 2020-06-22 | $51,334 | $44,678 | $6,656 | $6,656 | ||
| 2. US CONCRETE INC | 2019-03-13 | 2020-03-10 | $41 | $82 | -$41 | -$41 | |
| 5. US CONCRETE INC | 2020-03-10 | $102 | $205 | -$103 | -$103 | ||
| 3. US CONCRETE INC | 2020-03-10 | $60 | $122 | -$62 | -$62 | ||
| 21. US CONCRETE INC | 2020-03-10 | $425 | $1,557 | -$1,132 | -$1,132 | ||
| 8. US CONCRETE INC | 2019-03-13 | 2020-03-10 | $162 | $326 | -$164 | -$164 | |
| 32. US CONCRETE INC | 2020-03-11 | $634 | $2,235 | -$1,601 | -$1,601 | ||
| 2. US CONCRETE INC | 2016-06-22 | 2020-03-11 | $39 | $118 | -$79 | -$79 | |
| 11. US CONCRETE INC | 2020-03-12 | $178 | $554 | -$376 | -$376 | ||
| 3. US CONCRETE INC | 2015-04-27 | 2020-03-12 | $49 | $110 | -$61 | -$61 | |
| 2. US CONCRETE INC | 2020-03-12 | $31 | $73 | -$42 | -$42 | ||
| 13. US CONCRETE INC | 2020-03-13 | $204 | $468 | -$264 | -$264 | ||
| 8. US CONCRETE INC | 2020-03-13 | $126 | $282 | -$156 | -$156 | ||
| 8. US CONCRETE INC | 2020-03-13 | $120 | $273 | -$153 | -$153 | ||
| 9. UMPQUA HOLDINGS CORP | 2019-07-19 | 2020-05-21 | $100 | $152 | -$52 | -$52 | |
| 325. UNION PACIFIC CORP. | 2017-01-27 | 2020-01-16 | $58,918 | $35,532 | $23,386 | $23,386 | |
| 8. UNITED CMNTY BANK | 2018-02-27 | 2020-05-21 | $148 | $252 | -$104 | -$104 | |
| 445. UNITED PARCEL SERVICE - CL B | 2020-01-16 | $52,757 | $33,778 | $18,979 | $18,979 | ||
| 30000. U.S. TREASURY BONDS DTD 2/15/1990 8.5% 2/15/2020 | 2017-01-30 | 2020-02-17 | $30,000 | $36,261 | -$6,261 | -$6,261 | |
| 38. UNITEDHEALTH GROUP INC | 2020-08-10 | $12,054 | $7,159 | $4,895 | $4,895 | ||
| 25. UNITEDHEALTH GROUP INC | 2019-08-12 | 2020-11-16 | $8,918 | $6,136 | $2,782 | $2,782 | |
| 182. VALERO ENERGY CORP | 2017-02-02 | 2020-06-22 | $11,278 | $11,885 | -$607 | -$607 | |
| 12. VALERO ENERGY CORP | 2020-06-22 | $744 | $1,104 | -$360 | -$360 | ||
| 773. VALERO ENERGY CORP | 2017-02-02 | 2020-11-17 | $40,879 | $50,478 | -$9,599 | -$9,599 | |
| 1348. VERIZON COMMUNICATIONS | 2020-04-21 | $76,861 | $80,505 | -$3,644 | -$3,644 | ||
| 5. VERINT SYSTEMS INC | 2018-10-24 | 2020-05-21 | $225 | $229 | -$4 | -$4 | |
| .827 VIATRIS INC COM | 2020-11-17 | 2020-11-17 | $14 | $14 | $14 | ||
| 322.6856 VIATRIS INC COM | 2020-11-19 | $5,342 | $4,232 | $1,110 | $1,110 | ||
| 171.3144 VIATRIS INC COM | 2020-11-19 | $2,836 | $2,399 | $437 | $437 | ||
| 85. VISA INC-CLASS A SHARES | 2012-05-10 | 2020-07-13 | $16,187 | $2,517 | $13,670 | $13,670 | |
| 173. VISA INC-CLASS A SHARES | 2020-11-09 | $37,213 | $5,091 | $32,122 | $32,122 | ||
| 19. VISA INC-CLASS A SHARES | 2012-06-05 | 2020-11-16 | $4,044 | $541 | $3,503 | $3,503 | |
| 133. VISA INC-CLASS A SHARES | 2012-06-05 | 2020-12-09 | $27,895 | $3,788 | $24,107 | $24,107 | |
| 5. VOCERA COMMUNICATIONS INC COM | 2019-05-30 | 2020-05-21 | $98 | $166 | -$68 | -$68 | |
| 17. VONAGE HOLDINGS CORP | 2018-11-08 | 2020-05-21 | $157 | $200 | -$43 | -$43 | |
| 700. WEC ENERGY GROUP | 2016-11-15 | 2020-01-16 | $66,806 | $38,865 | $27,941 | $27,941 | |
| 1669. WALGREENS BOOTS ALLIANCE INC | 2020-06-22 | 2020-11-17 | $66,743 | $72,013 | -$5,270 | -$5,270 | |
| 62. WELLCARE HEALTH PLANS INC | 2017-01-13 | 2020-01-24 | $7,440 | $7,440 | $7,440 | ||
| 2. WESCO INTERNATIONAL INC | 2020-02-04 | 2020-05-21 | $55 | $98 | -$43 | -$43 | |
| 4. WESTERN ALLIANCE BANCORPORATION | 2019-09-05 | 2020-05-21 | $131 | $177 | -$46 | -$46 | |
| 89. WESTERN ALLIANCE BANCORPORATION | 2020-12-15 | $5,214 | $5,276 | -$62 | -$62 | ||
| 7. WINTRUST FINANCIAL CORP | 2019-11-15 | 2020-05-21 | $272 | $463 | -$191 | -$191 | |
| 69. XILINX | 2020-08-10 | 2020-11-16 | $8,989 | $7,344 | $1,645 | $1,645 | |
| 56. XILINX | 2020-08-10 | 2020-12-09 | $8,075 | $5,961 | $2,114 | $2,114 | |
| 66. AON PLC SHS CL A | 2020-04-13 | 2020-06-17 | $12,739 | $12,320 | $419 | $419 | |
| 195. ACCENTURE PLC | 2020-01-16 | $40,589 | $15,897 | $24,692 | $24,692 | ||
| 71. ACCENTURE PLC | 2019-01-15 | 2020-04-13 | $12,207 | $10,438 | $1,769 | $1,769 | |
| 217. ACCENTURE PLC | 2020-06-17 | $44,615 | $33,659 | $10,956 | $10,956 | ||
| 15. EATON CORP PLC ORDINARY | 2016-03-07 | 2020-01-16 | $1,416 | $741 | $675 | $675 | |
| 2. HELEN OF TROY LTD | 2019-02-01 | 2020-05-21 | $337 | $233 | $104 | $104 | |
| 42. HORIZON THERAPEUTICS PLC | 2020-02-14 | $1,500 | $778 | $722 | $722 | ||
| 6. HORIZON THERAPEUTICS PLC | 2018-10-09 | 2020-02-14 | $214 | $111 | $103 | $103 | |
| 3. HORIZON THERAPEUTICS PLC | 2020-02-14 | $107 | $55 | $52 | $52 | ||
| 2. HORIZON THERAPEUTICS PLC | 2018-10-09 | 2020-02-18 | $72 | $37 | $35 | $35 | |
| 19. HORIZON THERAPEUTICS PLC | 2020-02-18 | $680 | $350 | $330 | $330 | ||
| 3. HORIZON THERAPEUTICS PLC | 2018-10-10 | 2020-02-18 | $106 | $55 | $51 | $51 | |
| 28. HORIZON THERAPEUTICS PLC | 2020-02-19 | $1,007 | $515 | $492 | $492 | ||
| 75. HORIZON THERAPEUTICS PLC | 2020-05-06 | $3,234 | $1,261 | $1,973 | $1,973 | ||
| 12. HORIZON THERAPEUTICS PLC | 2018-02-27 | 2020-05-07 | $507 | $171 | $336 | $336 | |
| 43. HORIZON THERAPEUTICS PLC | 2018-02-27 | 2020-05-19 | $2,019 | $611 | $1,408 | $1,408 | |
| 74. HORIZON THERAPEUTICS PLC | 2018-02-27 | 2020-07-08 | $4,299 | $1,052 | $3,247 | $3,247 | |
| 80. HORIZON THERAPEUTICS PLC | 2020-07-13 | $4,617 | $1,012 | $3,605 | $3,605 | ||
| 3. HORIZON THERAPEUTICS PLC | 2017-06-19 | 2020-08-04 | $186 | $32 | $154 | $154 | |
| 49. HORIZON THERAPEUTICS PLC | 2020-08-04 | $3,008 | $524 | $2,484 | $2,484 | ||
| 21. HORIZON THERAPEUTICS PLC | 2017-06-19 | 2020-08-05 | $1,501 | $224 | $1,277 | $1,277 | |
| 65. HORIZON THERAPEUTICS PLC | 2017-06-19 | 2020-08-17 | $4,794 | $694 | $4,100 | $4,100 | |
| 13. HORIZON THERAPEUTICS PLC | 2020-08-17 | $964 | $139 | $825 | $825 | ||
| 17. HORIZON THERAPEUTICS PLC | 2017-06-01 | 2020-08-17 | $1,259 | $181 | $1,078 | $1,078 | |
| 49. HORIZON THERAPEUTICS PLC | 2020-08-17 | $3,637 | $514 | $3,123 | $3,123 | ||
| 732. NIELSEN HLDGS PLC | 2020-01-14 | 2020-05-11 | $10,210 | $14,872 | -$4,662 | -$4,662 | |
| 517. TRANE TECHNOLOGIES PLC SHS | 2020-05-11 | $41,987 | $31,727 | $10,260 | $10,260 | ||
| 5. TE CONNECTIVITY LTD | 2014-10-02 | 2020-01-16 | $496 | $272 | $224 | $224 | |
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| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $569,359 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,069 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,069 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,069 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,748 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,748 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $321 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DR THOMAS BARTON | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | TRUSTEE | 4 | $0 |
| DR BOB JONES III | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | TRUSTEE | 4 | $0 |
| DR ROBERT A WILSON | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | TRUSTEE | 4 | $0 |
| TERESA WILSON | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | TRUSTEE | 4 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE GLENMEDE TRUST COMPANY N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT AND ACCOU | ServiceTypeTxt |
| Compensation | $69,073 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,116,708 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $509,935 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,626,643 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,626,643 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $219,400 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,407,243 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $720,362 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $720,362 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,069 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,069 | TotalTaxAmt |
| Distributable Before Adj | $708,293 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $708,293 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $708,293 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $719,153 | 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 | $719,153 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $719,153 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $708,293 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $708,353 | 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 | $719,153 | QualifyingDistributionsAmt |
| Applied To Year1 | $708,353 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,800 | 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 | $697,493 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DR ROBERT A WILSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3714 | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29608 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 0000000000 | RecipientPhoneNum |
| Recipient Email Address | NONE | RecipientEmailAddressTxt |
| Form And Info And Materials | REQUESTS MUST BE SUBMITTED IN WRITTEN FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOUNDATION CONTRIBUTIONS ARE RESTRICTED TO CHARITABLE AND EDUCATIONAL ORGANIZATIONS LOCATED IN GREENVILLE, SC | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
| Business Name Line2 | C/O GLENMEDE TRUST CO NA | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST STE 1200 | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED SCHEDULE | GrantOrContributionPurposeTxt |
| Amt | $714,888 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $714,888 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $368,653 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $569,359 | 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 | $938,012 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $938,012 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,500 | Amt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $765 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $765 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $1,285 |
| ROUNDING DIFFERENCE | $4 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN & MANAGEMENT FEES (A | CategoryTxt |
| Amt | $65,573 | Amt |
| Net Investment Income | $65,573 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,007 | $1,007 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,100 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,755 | $1,755 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $455 | $455 | $0 |