2021-04-29T14:00:05-05:00 2020-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2020-01-01 562144280 SARGENT FOUNDATION 5621-14-48 SARG 2154196000 GLENMEDE TRUST COMPANY NA 1650 PHILADELPHIA PA 191037391 ROBERT A WILSON TRUSTEE 2154196000 2021-04-24 true YONG SHUAI CPA P01321359 2154196000 2021-04-24 2020 2022-09-23 18:48:47Z X 15683047 X 368653 367734 569359 6600390 569359 0 938012 937093 0 0 0 0 0 0 3500 0 0 3500 65573 65573 0 0 10317 3217 0 0 0 0 0 0 0 765 765 80155 68790 0 4265 714888 714888 795043 68790 0 719153 142969 868303 0 173321 13923 13923 86804 371228 371228 0 0 0 12062062 11909200 15297896 12322187 12294351 15683047 172094 172094 0 X 12150093 12294351 12150093 12294351 12322187 12294351 12150093 142969 1289 12294351 0 12294351 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 83883 63311 20572 20572 111. ABBVIE INC COM 2020-03-09 2020-05-11 9674 9570 104 104 167. ABBVIE INC COM 2020-09-14 15201 16268 -1067 -1067 169. ABBVIE INC COM 2020-10-07 14621 14696 -75 -75 96. ACTIVISION BLIZZARD INC 2020-11-16 7308 7602 -294 -294 13. ADOBE SYS INCORP 2020-10-07 2020-11-16 6046 6401 -355 -355 78. AKAMAI TECHNOLOGIES 2019-11-06 2020-01-14 7338 6810 528 528 81. AKAMAI TECHNOLOGIES 2019-11-06 2020-02-10 7731 7072 659 659 41. AKAMAI TECHNOLOGIES 2020-08-10 2020-11-16 4134 4439 -305 -305 213. ALEXION PHARMACEUTICALS INC 2020-04-13 20524 23962 -3438 -3438 23. ALEXION PHARMACEUTICALS INC 2020-11-09 2020-11-16 2925 2903 22 22 55. ALLSTATE CORP. 2020-01-16 2020-04-23 5567 6330 -763 -763 204. ALLSTATE CORP. 2018-12-14 2020-04-23 20650 16167 4483 4483 5. ALPHABET INC CAP STK CL A 2019-10-14 2020-11-16 8926 6100 2826 2826 307. ALTRIA GROUP INC 2016-02-03 2020-02-10 14206 17282 -3076 -3076 65. AMERICAN TOWER CORP 2020-04-13 16233 13741 2492 2492 33. AMERICAN TOWER CORP 2020-07-13 2020-11-16 7919 8464 -545 -545 50. AMERICAN TOWER CORP 2020-12-09 10871 12657 -1786 -1786 74. AMERISOURCEBERGEN CORP 2020-11-16 8143 6063 2080 2080 19. AMERIPRISE FINANCIAL INC 2020-04-13 2020-11-16 3573 2188 1385 1385 3. AMERIS BANCORP 2020-05-21 65 123 -58 -58 70. AMETEK INC 2018-12-11 2020-01-14 7085 4964 2121 2121 72. AMETEK INC 2018-12-11 2020-02-10 7067 5106 1961 1961 226. AMETEK INC 2020-06-17 20456 15853 4603 4603 97. AMETEK INC 2019-01-15 2020-08-10 9566 6771 2795 2795 161. AMETEK INC 2019-01-15 2020-09-14 16302 11239 5063 5063 35. AMGEN 2020-11-16 8334 4388 3946 3946 540. AMPHENOL CORP-CL A 2019-12-09 2020-04-13 43505 56383 -12878 -12878 73. AMPHENOL CORP-CL A 2020-09-14 2020-11-16 9052 7782 1270 1270 12. APPLE COMPUTER INC. 2019-01-15 2020-05-11 3777 1836 1941 1941 9. APPLE COMPUTER INC. 2019-05-13 2020-06-17 3194 1672 1522 1522 19. APPLE COMPUTER INC. 2019-05-13 2020-07-13 7333 3530 3803 3803 16. APPLE COMPUTER INC. 2019-05-13 2020-08-10 7175 2973 4202 4202 42. APPLE COMPUTER INC. 2019-05-13 2020-09-14 4802 1951 2851 2851 100. APPLE COMPUTER INC. 2020-11-16 12045 4071 7974 7974 137. APPLIED MATERIALS INC 2019-07-08 2020-11-16 10034 5940 4094 4094 2. ARCOSA INC 2019-11-26 2020-05-21 71 79 -8 -8 75. ARISTA NETWORKS INC COM 2020-01-14 16000 17489 -1489 -1489 69. ARISTA NETWORKS INC COM 2020-03-09 12755 14313 -1558 -1558 38. ARISTA NETWORKS INC COM 2020-05-11 2020-11-16 10368 8528 1840 1840 4. ATLAS AIR WORLDWIDE HOLDINGS 2019-07-01 2020-05-21 157 179 -22 -22 43. ATLAS AIR WORLDWIDE HOLDINGS 2020-08-04 2382 2774 -392 -392 7. ATLAS AIR WORLDWIDE HOLDINGS 2020-08-04 390 451 -61 -61 40. ATLAS AIR WORLDWIDE HOLDINGS 2020-08-05 2296 2544 -248 -248 32. ATLAS AIR WORLDWIDE HOLDINGS 2020-11-05 2067 2012 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 52089 56885 -4796 -4796 55. AVERY DENNISON CORP. 2020-11-09 2020-11-16 8420 8457 -37 -37 100000. BB&T CORPORATION DTD 9/29/2014 3.8% 10/30/2026 2018-06-13 2020-09-11 116472 99408 17064 17064 2. BEACON ROOFING SUPPLY INC 2020-05-21 45 73 -28 -28 46. BERRY GLOBAL GROUP INC 2020-02-10 2020-11-16 2483 1917 566 566 91. BEST BUY CO. INC. 2019-05-13 2020-11-16 10569 6120 4449 4449 27. BIOGEN IDEC INC 2018-03-13 2020-11-16 6676 7699 -1023 -1023 21. BLACKROCK INC 2020-06-12 10938 11177 -239 -239 45. BLACKROCK INC 2020-06-12 23439 7850 15589 15589 150000. BLACKROCK INC DTD 3/18/2014 3.5% 3/18/2024 2014-12-10 2020-04-24 164262 154017 10245 10245 681. H & R BLOCK 2020-02-10 2020-07-13 9643 14777 -5134 -5134 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 1106 -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 1257 -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 4066 3666 400 400 77. BORG WARNER AUTOMOTIVE 2020-11-09 2020-11-16 2962 2954 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 1749 1855 -106 -106 38. BOYD GAMING CORP 2020-11-05 1276 1323 -47 -47 63. BOYD GAMING CORP 2020-11-05 2126 1906 220 220 874. BRISTOL MYERS SQUIBB CO. 2020-03-09 51036 46854 4182 4182 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 15022 17845 -2823 -2823 6. BUILDERS FIRSTSOURCE INC 2018-02-27 2020-05-21 111 119 -8 -8 35. BUILDERS FIRSTSOURCE INC 2018-02-27 2020-08-17 1055 694 361 361 6. BUILDERS FIRSTSOURCE INC 2018-02-27 2020-08-17 181 119 62 62 69. BUILDERS FIRSTSOURCE INC 2020-08-17 2067 1269 798 798 1. BUILDERS FIRSTSOURCE INC 2018-11-13 2020-08-18 30 13 17 17 51. BUILDERS FIRSTSOURCE INC 2020-08-19 1481 672 809 809 70. CDW CORP 2018-10-08 2020-11-16 9749 5864 3885 3885 955. CH ROBINSON WORLDWIDE INC 2020-05-14 67607 80760 -13153 -13153 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 10929 6376 4553 4553 12. CALLAWAY GOLF CO. 2018-12-03 2020-05-21 170 210 -40 -40 122. CALLAWAY GOLF CO. 2020-11-20 2282 2135 147 147 8. CALLAWAY GOLF CO. 2018-12-03 2020-11-20 150 140 10 10 99. CALLAWAY GOLF CO. 2020-11-20 1855 1638 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 1193 972 221 221 193. CALLON PETROLEUM CO 2020-02-27 395 1252 -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 1380 7758 -6378 -6378 113. CALLON PETROLEUM CO 2020-02-27 246 1123 -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 12608 14835 -2227 -2227 .56 CENTENE CORP 2020-01-24 2020-01-24 37 37 37 146. CENTENE CORP 2017-01-13 2020-02-10 9161 6326 2835 2835 146. CENTENE CORP 2020-06-17 9337 7301 2036 2036 183. CENTENE CORP 2019-07-08 2020-07-13 11672 9332 2340 2340 15. CHEVRON CORP 2012-05-10 2020-01-16 1751 1546 205 205 196. CHEVRON CORP 2020-06-22 17798 18556 -758 -758 78. CHURCH & DWIGHT INC DEL COM 2020-07-13 2020-11-16 6784 6412 372 372 62. CHURCH & DWIGHT INC DEL COM 2020-07-13 2020-12-09 5351 5097 254 254 3. CIENA CORP 2019-04-25 2020-05-21 156 118 38 38 363. CISCO SYSTEMS 2020-01-14 17359 18780 -1421 -1421 829. CISCO SYSTEMS 2020-09-14 33502 32377 1125 1125 381. CISCO SYSTEMS 2020-03-09 2020-10-07 14963 14780 183 183 220. CITRIX SYSTEMS INC 2020-08-10 2020-09-14 29634 30204 -570 -570 137. CITRIX SYSTEMS INC 2020-08-10 2020-11-09 15870 18809 -2939 -2939 150000. COCA COLA CO DTD 8/10/2011 3.3% 9/1/2021 2012-09-05 2020-09-22 154326 165947 -11621 -11621 110. COGNIZANT TECH SOLUTIONS CRP 2020-11-09 2020-11-16 8579 8248 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 1044 -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 1249 1140 109 109 1286. COMCAST CORP-CL A 2020-03-09 49412 56475 -7063 -7063 1179. COMERICA INC. 2020-04-24 37174 85374 -48200 -48200 3. COMMVAULT SYSTEMS INC 2019-07-29 2020-05-21 107 152 -45 -45 364. CONOCOPHILLIPS COM 2020-06-22 15801 20137 -4336 -4336 1117. CONOCOPHILLIPS COM 2019-10-09 2020-11-17 42776 61456 -18680 -18680 2010. CORNING INC. 2016-03-07 2020-01-16 59929 39411 20518 20518 155. CORNING INC. 2020-04-13 2020-11-16 5702 3169 2533 2533 52. COSTCO WHOESALE CORP 2020-09-14 17842 15937 1905 1905 6. COSTCO WHOESALE CORP 2020-04-13 2020-11-16 2282 1798 484 484 15. DTE ENERGY CO 2015-10-21 2020-01-16 1987 1257 730 730 22. DAVE & BUSTERS ENTERMTAINMENT INC 2020-03-12 314 1157 -843 -843 44. DAVE & BUSTERS ENTERMTAINMENT INC 2020-03-12 631 2262 -1631 -1631 35. DAVE & BUSTERS ENTERMTAINMENT INC 2020-03-12 498 1675 -1177 -1177 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 33955 43787 -9832 -9832 4. DIODES INC 2019-03-28 2020-05-21 192 140 52 52 239. DISCOVER FINANCIAL SERVICES 2019-03-12 2020-03-09 13522 17101 -3579 -3579 106. DOLLAR GENERAL CORP 2018-05-14 2020-01-14 16718 9959 6759 6759 41. DOLLAR GENERAL CORP 2018-05-14 2020-11-16 8832 3852 4980 4980 399. DOLLAR TREE INC 2020-10-07 36107 36714 -607 -607 31. DOLLAR TREE INC 2020-06-17 2020-11-16 2965 2796 169 169 35. DOMINO'S PIZZA INC 2020-04-13 2020-07-13 14133 12378 1755 1755 194. DROPBOX INC 2020-08-10 2020-11-16 3688 3876 -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 7486 5508 1978 1978 67. ELECTRONIC ARTS 2019-06-10 2020-11-16 8006 6388 1618 1618 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 1503 821 682 682 18. ENTEGRIS INC 2019-02-21 2020-09-10 1181 642 539 539 21. ENTEGRIS INC 2020-09-10 1368 728 640 640 43. ENTEGRIS INC 2020-09-11 2825 608 2217 2217 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 40273 41216 -943 -943 360. EVERGY INC 2019-05-06 2020-03-13 20522 20794 -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 10292 10703 -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 5414 4275 1139 1139 12. FNB CORP 2020-05-21 86 146 -60 -60 38. FACEBOOK INC -A 2018-09-12 2020-11-16 10507 6166 4341 4341 135000. FFCB DTD 5/4/2020 1.35% 11/4/2027 2020-05-04 2020-08-05 135000 134865 135 135 100000. FFCB DTD 5/20/2020 0.64% 5/20/2024 2020-05-18 2020-11-16 100000 99875 125 125 46000. FNMA DTD 11/3/2000 6.625% 11/15/2030 2019-09-04 2020-07-21 71256 68899 2357 2357 100000. FHLMC DTD 1/13/2012 2.375% 1/13/2022 2016-04-18 2020-03-20 102782 104884 -2102 -2102 50000. FHLMC DTD 1/13/2012 2.375% 1/13/2022 2019-11-08 2020-03-20 51391 50705 686 686 100000. FHLMC DTD 4/4/2013 1.375% 5/1/2020 2018-10-22 2020-05-01 100000 97784 2216 2216 65676.069 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2020-01-27 1511 1632 -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 1571 1696 -125 -125 60618.5316 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2020-07-27 2680 2893 -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 3334 3600 -266 -266 51833.0952 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2020-10-26 5265 5684 -419 -419 48755.7756 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2020-11-25 3077 3323 -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 5659 6370 -711 -711 23. F5 NETWORKS INC 2013-08-09 2020-02-10 2893 2081 812 812 118. F5 NETWORKS INC 2013-08-09 2020-04-13 14269 10677 3592 3592 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 1322 -646 -646 104. FIRST MIDWEST BANCORP INC/IL 2020-11-11 1440 2759 -1319 -1319 143. FIRST MIDWEST BANCORP INC/IL 2020-11-12 1929 3682 -1753 -1753 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 2218 3557 -1339 -1339 626. FISERV INC 2020-08-10 62339 64246 -1907 -1907 633. FISERV INC 2020-09-14 2020-11-09 69716 61608 8108 8108 125. FLEETCOR TECHNOLOGIES INC COM 2020-06-17 32484 29246 3238 3238 106. FORTINET INC 2019-04-08 2020-05-11 14939 9124 5815 5815 71. FORTINET INC 2019-04-08 2020-11-16 8257 6111 2146 2146 31. FORTUNE BRANDS HOME & SECURITY INC 2019-09-10 2020-11-16 2571 1656 915 915 10. GENUINE PARTS CO. 2014-02-27 2020-01-16 1008 868 140 140 242. GENUINE PARTS CO. 2014-02-27 2020-07-14 20728 20999 -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 29066 26725 2341 2341 27. GRANITE CONSTRUCTION 2020-02-03 734 1259 -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 1131 2461 -1330 -1330 19. GRANITE CONSTRUCTION 2020-02-04 519 1131 -612 -612 16. GRANITE CONSTRUCTION 2020-02-04 439 901 -462 -462 46. GRANITE CONSTRUCTION 2020-02-05 1289 2522 -1233 -1233 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 1854 2800 -946 -946 211. HERSHEY FOODS CORP. 2019-11-06 2020-01-14 31345 29771 1574 1574 118. HERSHEY FOODS CORP. 2018-09-12 2020-01-14 17530 12496 5034 5034 20. HERSHEY FOODS CORP. 2017-01-11 2020-01-16 2958 2100 858 858 4. HILLENBRAND INC 2020-05-21 99 155 -56 -56 153. HILTON WORLDWIDE HOLDINGS 2018-11-13 2020-02-10 16933 10879 6054 6054 133. HILTON WORLDWIDE HOLDINGS 2018-11-13 2020-05-11 9146 9457 -311 -311 33. HOME DEPOT INC. 2015-09-09 2020-11-16 9215 3840 5375 5375 118. HONEYWELL INTERNATIONAL INC 2020-04-13 16291 17744 -1453 -1453 2. HONEYWELL INTERNATIONAL INC 2019-08-12 2020-04-13 276 330 -54 -54 89. HONEYWELL INTERNATIONAL INC 2019-02-04 2020-05-11 11974 13057 -1083 -1083 135000. HONEYWELL INTERNATIONAL INC DTD 8/19/2020 0.483% 8/19/2022 2020-08-17 2020-09-25 135217 135000 217 217 866. HORMEL CO 2020-04-21 42474 28744 13730 13730 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 27705 25176 2529 2529 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 21052 19801 1251 1251 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 10614 9270 1344 1344 5. INTEL CORP. 2015-03-09 2020-01-16 297 164 133 133 626. INTEL CORP. 2015-03-09 2020-04-23 37288 20512 16776 16776 3. INTEL CORP. 2020-01-21 2020-04-23 179 182 -3 -3 78. INTERCONTINENTAL EXCHANGE GROUP 2019-10-14 2020-11-16 7763 7289 474 474 80. INTERCONTINENTAL EXCHANGE GROUP 2019-10-14 2020-12-09 8767 7476 1291 1291 130000. JPMORGAN CHASE & CO DTD 3/23/2016 3.3% 4/1/2026 2017-10-18 2020-11-23 144897 131237 13660 13660 10. JOHNSON & JOHNSON 2012-07-06 2020-01-16 1480 677 803 803 16. JOHNSON & JOHNSON 2020-07-13 2020-11-16 2413 2329 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 6719 2779 3940 3940 133. KEYSIGHT TECHNOLOGIES INC 2019-12-09 2020-06-17 13962 13555 407 407 75. KEYSIGHT TECHNOLOGIES INC 2019-12-09 2020-07-13 7144 7644 -500 -500 66. KEYSIGHT TECHNOLOGIES INC 2019-12-09 2020-08-10 6442 6726 -284 -284 51. KEYSIGHT TECHNOLOGIES INC 2019-07-08 2020-08-10 4978 4599 379 379 62. KEYSIGHT TECHNOLOGIES INC 2019-10-14 2020-09-14 5848 5915 -67 -67 153. KEYSIGHT TECHNOLOGIES INC 2019-07-08 2020-10-07 15515 13797 1718 1718 10. KEYSIGHT TECHNOLOGIES INC 2019-10-14 2020-10-07 1014 954 60 60 310. LAM RESEARCH CORP 2018-12-14 2020-01-16 94394 42237 52157 52157 175. LAM RESEARCH CORP 2018-12-14 2020-03-09 47964 23844 24120 24120 25. LAM RESEARCH CORP 2019-05-13 2020-11-16 10813 4705 6108 6108 105. LAM RESEARCH CORP 2020-12-09 52230 17482 34748 34748 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 35528 40335 -4807 -4807 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 15908 11328 4580 4580 754. LAMAR ADVERTISING CO NEW CL A 2020-08-27 52247 36541 15706 15706 330. LEIDOS HLDGS INC 2020-08-10 2020-09-14 29301 31303 -2002 -2002 168. LEIDOS HLDGS INC 2020-08-10 2020-10-07 14850 15936 -1086 -1086 22. LEIDOS HLDGS INC 2020-11-16 2190 1916 274 274 145. LENNAR CORP. 2020-02-10 2020-07-13 9158 10135 -977 -977 87. LENNAR CORP. 2020-02-10 2020-11-16 6570 6081 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 1854 1937 -83 -83 87. LOCKHEED MARTIN CORP. 2020-05-11 2020-07-13 30790 32831 -2041 -2041 42. LOCKHEED MARTIN CORP. 2020-05-11 2020-09-14 16570 15850 720 720 54. LOWES COS INC 2020-06-17 2020-11-16 8682 7360 1322 1322 3. LUMINEX CORP 2018-09-26 2020-05-06 118 91 27 27 27. LUMINEX CORP 2020-05-06 1050 811 239 239 4. LUMINEX CORP 2020-05-06 154 119 35 35 55. LUMINEX CORP 2020-05-07 2107 1613 494 494 500. M & T BANK CORPORATION 2020-03-06 2020-06-22 54485 62792 -8307 -8307 1527. MARATHON PETROLEUM CORP 2020-03-11 48657 75834 -27177 -27177 95. MARATHON PETROLEUM CORP 2020-03-06 2020-03-11 3050 3743 -693 -693 73. MARSH & MCLENNAN COMPANIES INC. 2019-09-10 2020-11-16 8355 7126 1229 1229 122. MARSH & MCLENNAN COMPANIES INC. 2020-12-09 14128 10827 3301 3301 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 5254 2258 2996 2996 119. MASTERCARD INC-CL A 2017-09-14 2020-04-13 31237 16794 14443 14443 143. MASTERCARD INC-CL A 2017-09-14 2020-05-11 40273 20182 20091 20091 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 27226 24699 2527 2527 1108. MAXIM INTEGRATED PROD INC 2018-01-30 2020-09-08 73925 69635 4290 4290 1014. MAXIM INTEGRATED PROD INC 2020-09-09 67492 62543 4949 4949 9. MAXIM INTEGRATED PROD INC 2020-09-09 599 555 44 44 5. MCDONALDS CORP. 2016-01-08 2020-01-16 1053 579 474 474 113. MCDONALDS CORP. 2016-01-08 2020-04-22 20889 13090 7799 7799 240. MCDONALDS CORP. 2020-07-13 2020-08-10 48931 44635 4296 4296 62. MCKESSON HBOC INC 2020-05-11 8719 9162 -443 -443 39. MCKESSON HBOC INC 2019-09-10 2020-11-16 7238 5545 1693 1693 264. MERCK & CO INC 2020-02-10 22605 22783 -178 -178 246. MERCK & CO INC 2020-04-13 2020-07-13 19071 19824 -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 2549 1567 982 982 33. MERCURY COMPUTER SYSTEMS 2020-08-19 2543 1184 1359 1359 14. MERCURY COMPUTER SYSTEMS 2020-08-20 1062 462 600 600 19. MERCURY COMPUTER SYSTEMS 2018-05-01 2020-08-21 1441 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 3078 3190 -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 7301 3262 4039 4039 375. MICROSOFT CORP. 2015-01-05 2020-03-06 60293 17421 42872 42872 2. MICROSOFT CORP. 2020-01-21 2020-03-06 322 335 -13 -13 19. MICROSOFT CORP. 2017-11-14 2020-04-13 3119 1589 1530 1530 15. MICROSOFT CORP. 2020-05-11 2806 1161 1645 1645 12. MICROSOFT CORP. 2017-10-09 2020-07-13 2513 918 1595 1595 52. MICROSOFT CORP. 2017-10-09 2020-11-16 11263 3977 7286 7286 8. MONOLITHIC POWER SYSTEMS INC 2020-09-14 2020-11-16 2422 1976 446 446 103. MONSTER BEVERAGE CORP NEW 2020-03-09 2020-11-16 8712 6386 2326 2326 1. NEOGEN CORP 2020-05-08 2020-05-21 67 66 1 1 74. NEOGENOMICS INC 2020-05-19 2058 1688 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 2230 1201 1029 1029 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 6516 10108 -3592 -3592 304. NETAPP INC 2020-01-14 2020-04-13 12625 19449 -6824 -6824 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 1366 -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 1602 -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 1172 -500 -500 5. NETGEAR INC 2017-10-17 2020-03-05 90 157 -67 -67 56. NETGEAR INC 2020-03-06 1032 1703 -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 8345 8097 248 248 149. NIKE INC CL B 2019-11-06 2020-08-10 15822 13336 2486 2486 35. NORTHERN TRUST CORP 2018-12-14 2020-01-16 3771 3030 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 11727 14254 -2527 -2527 404. OMNICOM GROUP 2020-07-13 22138 28777 -6639 -6639 274. OMNICOM GROUP 2018-09-12 2020-09-14 14700 18891 -4191 -4191 145. ORACLE CORP 2019-11-06 2020-11-16 8337 8088 249 249 1. ORMAT TECHNOLOGIES INC 2018-09-20 2020-05-21 69 57 12 12 42. ORMAT TECHNOLOGIES INC 2020-08-04 2484 2577 -93 -93 17. ORMAT TECHNOLOGIES INC 2020-08-05 1004 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 2407 3593 -1186 -1186 7. OXFORD INDUSTRIES INC 2020-09-01 356 443 -87 -87 19. OXFORD INDUSTRIES INC 2020-09-02 983 1191 -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 4510 4149 361 361 475. PNC FINANCIAL SERVICES GROUP INC 2020-06-22 51734 65474 -13740 -13740 99. PNC FINANCIAL SERVICES GROUP INC 2020-06-22 10783 13371 -2588 -2588 73. PPG INDUSTRIES INC. 2019-10-14 2020-05-11 6613 8579 -1966 -1966 150. PPG INDUSTRIES INC. 2019-10-14 2020-07-13 16451 17627 -1176 -1176 100000. PNC BANK NA DTD 6/1/2015 2.3% 6/1/2020 2017-06-08 2020-05-04 100000 100698 -698 -698 60000. PNC BANK NATIONAL ASSOCIATION DTD 7/21/2015 2.6% 7/21/2020 2017-01-30 2020-06-22 60000 60787 -787 -787 184. PAYCHEX INC 2019-04-08 2020-05-11 12218 14857 -2639 -2639 919. PAYCHEX INC 2020-08-06 66327 60471 5856 5856 8. PAYCHEX INC 2020-08-06 577 705 -128 -128 36. PAYCHEX INC 2019-04-08 2020-11-16 3334 2907 427 427 64. PAYPAL HOLDINGS INC 2017-08-11 2020-05-11 9234 3718 5516 5516 36. PAYPAL HOLDINGS INC 2017-08-11 2020-06-17 5923 2091 3832 3832 18. PAYPAL HOLDINGS INC 2017-08-11 2020-07-13 3120 1046 2074 2074 31. PAYPAL HOLDINGS INC 2017-08-11 2020-08-10 6010 1801 4209 4209 59. PAYPAL HOLDINGS INC 2020-11-16 11184 2025 9159 9159 93. PEBBLEBROOK HOTEL TRUST 2020-03-16 814 3250 -2436 -2436 71. PEBBLEBROOK HOTEL TRUST 2020-03-16 622 2268 -1646 -1646 1. PEBBLEBROOK HOTEL TRUST 2018-02-27 2020-03-16 9 34 -25 -25 157. PEBBLEBROOK HOTEL TRUST 2020-03-16 1404 4829 -3425 -3425 10. PEBBLEBROOK HOTEL TRUST 2020-03-16 95 283 -188 -188 101. PEBBLEBROOK HOTEL TRUST 2020-03-17 853 2810 -1957 -1957 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 1911 1734 177 177 35. PENN NATIONAL GAMING INC 2020-02-18 1290 1202 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 5259 4039 1220 1220 68. PENN NATIONAL GAMING INC 2020-08-10 3196 2242 954 954 27. PENN NATIONAL GAMING INC 2020-08-10 1269 882 387 387 123. PENN NATIONAL GAMING INC 2020-08-27 6591 3562 3029 3029 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 4867 1468 3399 3399 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 1684 492 1192 1192 24. PENN NATIONAL GAMING INC 2019-05-30 2020-10-08 1583 492 1091 1091 45. PEPSICO INC. 2018-01-30 2020-01-16 6289 5412 877 877 130000. PEPSICO CAPITAL RESOURCES INC DTD 4/30/2015 1.85% 4/30/2020 2016-11-15 2020-04-30 130000 129861 139 139 254. PHILLIPS 66 2020-03-11 2020-06-22 18718 14760 3958 3958 15. PINNACLE WEST CAP CORP 2019-07-30 2020-01-16 1399 1391 8 8 158. PIONEER NATURAL RESOURCES CO 2020-05-11 2020-08-10 17121 13466 3655 3655 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 3279 1720 1559 1559 121. T ROWE PRICE GROUP INC 2019-03-12 2020-04-13 12333 12143 190 190 337. T ROWE PRICE GROUP INC 2017-03-22 2020-06-12 40496 23184 17312 17312 18. PROCTER & GAMBLE CO. 2020-11-09 2020-11-16 2587 2525 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 2026 -1642 -1642 115. PROPETRO HOLDINGS CORP 2020-03-10 415 1812 -1397 -1397 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 1061 -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 100000 102715 -2715 -2715 35. PUBLIC SERVICE ENTERPRISE GROUP INC. 2019-03-06 2020-01-16 2066 2081 -15 -15 170. QUALCOMM CORP. 2020-04-13 2020-05-11 13724 12425 1299 1299 16. R 1 RCM INC 2020-05-21 163 190 -27 -27 103. R 1 RCM INC 2020-11-04 1848 1240 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 2501 1620 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 7951 8674 -723 -723 1. REGENERON PHAR 2020-07-13 2020-11-16 563 620 -57 -57 9. REGENERON PHAR 2019-05-13 2020-11-16 5071 2737 2334 2334 8. REXNORD CORP 2018-09-21 2020-05-21 224 255 -31 -31 67. REXNORD CORP 2020-11-05 2342 2125 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 1397 1258 139 139 15. REXNORD CORP 2020-11-06 523 472 51 51 114. ROBERT HALF INTL INC 2017-12-12 2020-04-13 4660 6198 -1538 -1538 358. ROBERT HALF INTL INC 2020-04-13 14634 21089 -6455 -6455 619. ROSS STORES INC 2020-06-17 60170 35907 24263 24263 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 8438 8183 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 12320 22250 -9930 -9930 600. SIMON PROPERTY GROUP INCBLAIR 2020-07-13 38465 42098 -3633 -3633 259. STARBUCKS CORP. 2018-12-11 2020-01-14 23593 17112 6481 6481 25. STARBUCKS CORP. 2018-12-14 2020-01-16 2301 1626 675 675 303. STARBUCKS CORP. 2020-03-09 21995 20137 1858 1858 120. STARBUCKS CORP. 2019-03-12 2020-03-09 8711 8416 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 8421 7813 608 608 757. SYNCHRONY FINANCIAL 2019-03-12 2020-03-09 19160 24410 -5250 -5250 4. SYNEOS HEALTH INC 2018-11-30 2020-05-21 240 207 33 33 341. SYSCO CORP 2019-09-10 2020-05-11 17662 26168 -8506 -8506 5. TCF FINANCIAL CORPORATION NEW 2019-08-22 2020-05-21 134 193 -59 -59 562. TJX COS INC 2020-06-17 30695 20188 10507 10507 224. TJX COS INC 2020-04-13 2020-07-13 11358 10718 640 640 42. TJX COS INC 2017-11-14 2020-07-13 2130 1416 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 56382 45898 10484 10484 27. TAKE-TWO INTERACTIVE SOFTWRE 2020-08-10 2020-11-16 4316 4702 -386 -386 115. TEXAS INSTRUMENTS INC. 2017-05-12 2020-07-13 14892 9271 5621 5621 25. 3M CO 2012-07-17 2020-01-16 4513 2222 2291 2291 15. 3M CO 2020-11-09 2020-11-16 2583 2503 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 2226 -1699 -1699 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 11528 -10586 -10586 135. TIVITY HEALTH INC 2020-03-17 413 3484 -3071 -3071 31. TIVITY HEALTH INC 2020-03-18 81 770 -689 -689 237. TRACTOR SUPPLY 2020-08-10 2020-11-09 31267 34824 -3557 -3557 16. TRACTOR SUPPLY 2020-11-16 2103 2178 -75 -75 1485. TRUIST FINANCIAL CORPORATION 2015-10-06 2020-03-06 60058 54123 5935 5935 41. TRUIST FINANCIAL CORPORATION 2020-03-06 1658 2275 -617 -617 2. II VI INC 2020-02-14 2020-05-21 93 76 17 17 1334. U S BANCORP 2020-06-22 51334 44678 6656 6656 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 1557 -1132 -1132 8. US CONCRETE INC 2019-03-13 2020-03-10 162 326 -164 -164 32. US CONCRETE INC 2020-03-11 634 2235 -1601 -1601 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 58918 35532 23386 23386 8. UNITED CMNTY BANK 2018-02-27 2020-05-21 148 252 -104 -104 445. UNITED PARCEL SERVICE - CL B 2020-01-16 52757 33778 18979 18979 30000. U.S. TREASURY BONDS DTD 2/15/1990 8.5% 2/15/2020 2017-01-30 2020-02-17 30000 36261 -6261 -6261 38. UNITEDHEALTH GROUP INC 2020-08-10 12054 7159 4895 4895 25. UNITEDHEALTH GROUP INC 2019-08-12 2020-11-16 8918 6136 2782 2782 182. VALERO ENERGY CORP 2017-02-02 2020-06-22 11278 11885 -607 -607 12. VALERO ENERGY CORP 2020-06-22 744 1104 -360 -360 773. VALERO ENERGY CORP 2017-02-02 2020-11-17 40879 50478 -9599 -9599 1348. VERIZON COMMUNICATIONS 2020-04-21 76861 80505 -3644 -3644 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 5342 4232 1110 1110 171.3144 VIATRIS INC COM 2020-11-19 2836 2399 437 437 85. VISA INC-CLASS A SHARES 2012-05-10 2020-07-13 16187 2517 13670 13670 173. VISA INC-CLASS A SHARES 2020-11-09 37213 5091 32122 32122 19. VISA INC-CLASS A SHARES 2012-06-05 2020-11-16 4044 541 3503 3503 133. VISA INC-CLASS A SHARES 2012-06-05 2020-12-09 27895 3788 24107 24107 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 66806 38865 27941 27941 1669. WALGREENS BOOTS ALLIANCE INC 2020-06-22 2020-11-17 66743 72013 -5270 -5270 62. WELLCARE HEALTH PLANS INC 2017-01-13 2020-01-24 7440 7440 7440 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 5214 5276 -62 -62 7. WINTRUST FINANCIAL CORP 2019-11-15 2020-05-21 272 463 -191 -191 69. XILINX 2020-08-10 2020-11-16 8989 7344 1645 1645 56. XILINX 2020-08-10 2020-12-09 8075 5961 2114 2114 66. AON PLC SHS CL A 2020-04-13 2020-06-17 12739 12320 419 419 195. ACCENTURE PLC 2020-01-16 40589 15897 24692 24692 71. ACCENTURE PLC 2019-01-15 2020-04-13 12207 10438 1769 1769 217. ACCENTURE PLC 2020-06-17 44615 33659 10956 10956 15. EATON CORP PLC ORDINARY 2016-03-07 2020-01-16 1416 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 1500 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 1007 515 492 492 75. HORIZON THERAPEUTICS PLC 2020-05-06 3234 1261 1973 1973 12. HORIZON THERAPEUTICS PLC 2018-02-27 2020-05-07 507 171 336 336 43. HORIZON THERAPEUTICS PLC 2018-02-27 2020-05-19 2019 611 1408 1408 74. HORIZON THERAPEUTICS PLC 2018-02-27 2020-07-08 4299 1052 3247 3247 80. HORIZON THERAPEUTICS PLC 2020-07-13 4617 1012 3605 3605 3. HORIZON THERAPEUTICS PLC 2017-06-19 2020-08-04 186 32 154 154 49. HORIZON THERAPEUTICS PLC 2020-08-04 3008 524 2484 2484 21. HORIZON THERAPEUTICS PLC 2017-06-19 2020-08-05 1501 224 1277 1277 65. HORIZON THERAPEUTICS PLC 2017-06-19 2020-08-17 4794 694 4100 4100 13. HORIZON THERAPEUTICS PLC 2020-08-17 964 139 825 825 17. HORIZON THERAPEUTICS PLC 2017-06-01 2020-08-17 1259 181 1078 1078 49. HORIZON THERAPEUTICS PLC 2020-08-17 3637 514 3123 3123 732. NIELSEN HLDGS PLC 2020-01-14 2020-05-11 10210 14872 -4662 -4662 517. TRANE TECHNOLOGIES PLC SHS 2020-05-11 41987 31727 10260 10260 5. TE CONNECTIVITY LTD 2014-10-02 2020-01-16 496 272 224 224 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 569359 12069 0 12069 0 12069 11748 0 0 11748 0 321 0 0 false false false false false false false true true SC true false false false false true N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 false false false false false false false false false false false false false false false false false false false false false DR THOMAS BARTON 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 4 0 DR BOB JONES III 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 4 0 DR ROBERT A WILSON 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 4 0 TERESA WILSON 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 4 0 NONE 0 THE GLENMEDE TRUST COMPANY N A 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 INVESTMENT AND ACCOU 69073 0 N/A 14116708 509935 0 14626643 0 0 14626643 219400 14407243 720362 720362 12069 12069 708293 0 708293 0 708293 719153 0 0 0 0 719153 0 719153 708293 708353 0 0 0 0 0 0 0 719153 708353 0 0 10800 0 0 0 0 0 0 0 0 697493 0 0 0 0 0 0 0 0 NONE NONE DR ROBERT A WILSON PO BOX 3714 GREENVILLE SC 29608 0000000000 NONE REQUESTS MUST BE SUBMITTED IN WRITTEN FORM NONE FOUNDATION CONTRIBUTIONS ARE RESTRICTED TO CHARITABLE AND EDUCATIONAL ORGANIZATIONS LOCATED IN GREENVILLE, SC SEE ATTACHED STATEMENT C/O GLENMEDE TRUST CO NA 1650 MARKET ST STE 1200 Philadelphia PA 191037391 NONE PC SEE ATTACHED SCHEDULE 714888 714888 14 368653 18 569359 938012 938012 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 OTHER EXPENSES 765 0 765 COST BASIS ADJUSTMENT 1285 ROUNDING DIFFERENCE 4 CUSTODIAN & MANAGEMENT FEES (A 65573 65573 FOREIGN TAXES 1007 1007 0 FEDERAL ESTIMATES - PRINCIPAL 7100 0 0 FOREIGN TAXES ON QUALIFIED FOR 1755 1755 0 FOREIGN TAXES ON NONQUALIFIED 455 455 0