PATRICIA KIND FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PATRICIA KIND FAMILY FOUNDATION (EIN 23-7839035)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-25
- IRS object ID
- 202132989349100568
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-25T12:00:26-05:00 | 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 | 237839035 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PATRICIA KIND FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KIND | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GLENMEDE TRUST CO NA 1650 MARKET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURA KIND MCKENNA | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2021-10-22 | 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 | 2021-10-22 | 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 | $37,729,185 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $601,277 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $600,576 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,016,266 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,586,892 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,016,266 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $15,619 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,617 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,633,162 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,632,459 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $108,075 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $108,075 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $15,693 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $15,693 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $130,372 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $130,372 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,108 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,108 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $13,218 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $13,218 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,922 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,922 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $29,161 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $29,161 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $327,049 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $154,480 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $172,569 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,292,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,292,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,619,549 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $154,480 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,465,069 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,986,387 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,477,979 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $584,146 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,394,552 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,394,552 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $30,286,495 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,582,236 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,334,633 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,870,641 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,976,788 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,729,185 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $30,870,641 | CapitalStockBOYAmt |
| Capital Stock EOY | $28,976,788 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,870,641 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,976,788 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,870,641 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,976,788 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,870,641 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,986,387 | ExcessRevenueOverExpensesAmt |
| Other Increases | $100,000 | OtherIncreasesAmt |
| Subtotal | $28,984,254 | SubtotalAmt |
| Other Decreases | $7,466 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,976,788 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2630 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 376. AAC TECHNOLOGIES HLDGS INC UNSPON ADR | 2018-11-28 | 2020-07-16 | $2,565 | $2,703 | -$138 | -$138 | |
| 183. AFLAC CORP. | 2018-09-19 | 2020-02-14 | $9,598 | $8,276 | $1,322 | $1,322 | |
| 119. AFLAC CORP. | 2018-11-28 | 2020-05-22 | $4,131 | $5,366 | -$1,235 | -$1,235 | |
| 91.00013 AFLAC CORP. | 2015-05-12 | 2020-08-05 | $3,265 | $3,355 | -$90 | -$90 | |
| 4.99987 AFLAC CORP. | 2018-11-28 | 2020-08-05 | $179 | $225 | -$46 | -$46 | |
| 75. AFLAC CORP. | 2015-05-12 | 2020-11-16 | $3,207 | $2,377 | $830 | $830 | |
| 58. AIA GROUP LTD-SP ADR | 2016-06-14 | 2020-11-30 | $2,549 | $1,334 | $1,215 | $1,215 | |
| 106. AIA GROUP LTD-SP ADR | 2016-06-14 | 2020-12-01 | $4,856 | $2,438 | $2,418 | $2,418 | |
| 50. AMAG PHARMACEUTICALS INC | 2016-04-15 | 2020-02-19 | $460 | $1,265 | -$805 | -$805 | |
| 136. AT&T INC | 2020-02-19 | 2020-05-22 | $4,062 | $5,232 | -$1,170 | -$1,170 | |
| 740. AT&T INC | 2016-06-14 | 2020-05-22 | $22,101 | $29,874 | -$7,773 | -$7,773 | |
| 324. AT&T INC | 2019-12-09 | 2020-07-16 | $9,787 | $12,373 | -$2,586 | -$2,586 | |
| 133. AT&T INC | 2016-06-14 | 2020-08-05 | $3,968 | $5,369 | -$1,401 | -$1,401 | |
| 164. AT&T INC | 2016-04-20 | 2020-11-16 | $4,759 | $6,463 | -$1,704 | -$1,704 | |
| 104. AT&T INC | 2016-04-20 | 2020-12-23 | $2,982 | $4,037 | -$1,055 | -$1,055 | |
| 35000. AT&T INC. DTD 2/9/2016 4.125% 2/17/2026 | 2016-04-12 | 2020-03-27 | $36,762 | $37,326 | -$564 | -$564 | |
| .888 ABBVIE INC COM | 2020-05-11 | 2020-05-11 | $75 | $75 | $75 | ||
| 127. ABBVIE INC COM | 2019-12-09 | 2020-09-10 | $11,392 | $11,205 | $187 | $187 | |
| 5. ABBVIE INC COM | 2020-07-23 | 2020-09-10 | $448 | $491 | -$43 | -$43 | |
| 41. ABBVIE INC COM | 2017-12-13 | 2020-12-01 | $4,303 | $4,002 | $301 | $301 | |
| 13. ABIOMED INC | 2019-05-28 | 2020-05-22 | $2,686 | $3,556 | -$870 | -$870 | |
| 1. ABIOMED INC | 2019-05-28 | 2020-11-16 | $273 | $274 | -$1 | -$1 | |
| 25. ACCELERON PHARMA INC | 2020-08-05 | 2020-12-01 | $2,961 | $2,659 | $302 | $302 | |
| 46. ACORDA THERAPEUTICS INC | 2015-05-12 | 2020-02-19 | $79 | $1,379 | -$1,300 | -$1,300 | |
| 40. ACTIVISION BLIZZARD INC | 2019-10-24 | 2020-11-16 | $3,082 | $2,218 | $864 | $864 | |
| 92. ADECCO SA | 2017-03-20 | 2020-12-01 | $2,805 | $3,226 | -$421 | -$421 | |
| 16. ADIDAS AG-SPONSORED ADR | 2016-06-14 | 2020-03-05 | $2,204 | $1,032 | $1,172 | $1,172 | |
| 10. ADIDAS AG-SPONSORED ADR | 2016-06-14 | 2020-05-08 | $1,130 | $645 | $485 | $485 | |
| 14. ADIDAS AG-SPONSORED ADR | 2016-06-14 | 2020-09-23 | $2,305 | $903 | $1,402 | $1,402 | |
| 12. ADOBE SYS INCORP | 2016-06-14 | 2020-12-01 | $5,734 | $2,925 | $2,809 | $2,809 | |
| 19. ADVANCE AUTO PARTS | 2020-05-22 | 2020-11-16 | $2,888 | $2,536 | $352 | $352 | |
| 35. ADVANCED MICRO DEVICES INC. | 2018-06-12 | 2020-08-05 | $2,995 | $558 | $2,437 | $2,437 | |
| 31. ADVANCED MICRO DEVICES INC. | 2018-06-12 | 2020-12-01 | $2,896 | $494 | $2,402 | $2,402 | |
| 744. AEGON N V ADR | 2016-06-14 | 2020-11-30 | $2,751 | $3,259 | -$508 | -$508 | |
| 74. AGNICO EAGLE MINES LTD. | 2016-06-14 | 2020-03-05 | $3,926 | $3,095 | $831 | $831 | |
| 30. AIR LIQUIDE | 2016-06-14 | 2020-03-05 | $844 | $503 | $341 | $341 | |
| 240. AIR LIQUIDE | 2016-06-14 | 2020-12-01 | $7,886 | $4,021 | $3,865 | $3,865 | |
| 13. AIR LEASE CORP | 2018-03-28 | 2020-05-22 | $348 | $550 | -$202 | -$202 | |
| 11. AIR PRODUCTS & CHEMICALS INC. | 2018-08-07 | 2020-02-19 | $2,817 | $1,772 | $1,045 | $1,045 | |
| 11. AIR PRODUCTS & CHEMICALS INC. | 2018-08-07 | 2020-12-23 | $2,949 | $1,772 | $1,177 | $1,177 | |
| 132. AIRBUS SE UNSPONSORED ADR | 2016-06-14 | 2020-03-05 | $3,885 | $1,886 | $1,999 | $1,999 | |
| 264. AIRBUS SE UNSPONSORED ADR | 2016-06-14 | 2020-05-08 | $4,020 | $3,773 | $247 | $247 | |
| 98. AKAMAI TECHNOLOGIES | 2019-09-10 | 2020-03-05 | $9,036 | $8,609 | $427 | $427 | |
| 28. AKAMAI TECHNOLOGIES | 2020-11-16 | 2020-12-01 | $2,908 | $2,836 | $72 | $72 | |
| 206. AKORN INC | 2017-12-13 | 2020-08-11 | $18 | $6,615 | -$6,597 | -$6,597 | |
| 156. AKZO NOBEL N.V. SPON ADR | 2016-06-14 | 2020-03-05 | $4,136 | $3,758 | $378 | $378 | |
| 150. AKZO NOBEL N.V. SPON ADR | 2016-06-14 | 2020-05-08 | $3,852 | $3,613 | $239 | $239 | |
| 81. AKZO NOBEL N.V. SPON ADR | 2016-06-14 | 2020-07-16 | $2,571 | $1,951 | $620 | $620 | |
| 47. ALASKA AIR GROUP | 2020-02-19 | 2020-05-22 | $1,460 | $3,061 | -$1,601 | -$1,601 | |
| 94. ALASKA AIR GROUP | 2016-06-14 | 2020-05-22 | $2,920 | $5,789 | -$2,869 | -$2,869 | |
| 33. ALBEMARLE CORP. | 2019-10-24 | 2020-02-19 | $2,937 | $2,292 | $645 | $645 | |
| 15. ALBEMARLE CORP. | 2019-10-24 | 2020-05-22 | $1,019 | $1,042 | -$23 | -$23 | |
| 187. ALEXANDER & BALDWIN INC NEW | 2019-10-24 | 2020-05-22 | $2,014 | $4,598 | -$2,584 | -$2,584 | |
| 18. ALEXANDRIA REAL ESTATE EQUITY INC | 2020-05-22 | 2020-12-01 | $3,014 | $2,635 | $379 | $379 | |
| 29. ALEXION PHARMACEUTICALS INC | 2020-02-19 | 2020-05-22 | $2,954 | $2,995 | -$41 | -$41 | |
| 62. ALEXION PHARMACEUTICALS INC | 2019-05-28 | 2020-05-22 | $6,316 | $7,853 | -$1,537 | -$1,537 | |
| 125. ALFA LAVAL AB | 2018-07-02 | 2020-05-08 | $2,380 | $2,909 | -$529 | -$529 | |
| 107. ALFA LAVAL AB | 2018-07-02 | 2020-07-16 | $2,387 | $2,490 | -$103 | -$103 | |
| 50. ALIBABA GROUP HOLDING LTD | 2016-06-14 | 2020-12-01 | $13,229 | $8,266 | $4,963 | $4,963 | |
| 12. ALIGN TECHNOLOGY INC | 2016-06-14 | 2020-05-22 | $2,944 | $947 | $1,997 | $1,997 | |
| 648. ALLIANT ENERGY CORP | 2019-05-28 | 2020-05-22 | $29,931 | $33,911 | -$3,980 | -$3,980 | |
| 330. ALLIANZ SE UNSPONSRD ADS | 2016-06-14 | 2020-12-01 | $7,912 | $4,759 | $3,153 | $3,153 | |
| 331. ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 2020-02-19 | 2020-05-22 | $2,131 | $2,900 | -$769 | -$769 | |
| 293. ALLSTATE CORP. | 2016-04-15 | 2020-05-22 | $27,785 | $19,589 | $8,196 | $8,196 | |
| 37. ALLSTATE CORP. | 2016-04-15 | 2020-08-05 | $3,510 | $2,429 | $1,081 | $1,081 | |
| 28. ALLSTATE CORP. | 2016-04-28 | 2020-12-01 | $2,911 | $1,819 | $1,092 | $1,092 | |
| 426. ALLY FINANCIAL INC | 2018-08-16 | 2020-05-08 | $6,587 | $11,581 | -$4,994 | -$4,994 | |
| 130. ALLY FINANCIAL INC | 2019-02-19 | 2020-05-22 | $2,062 | $3,538 | -$1,476 | -$1,476 | |
| 3. ALPHABET INC CAP STK CL C | 2016-04-20 | 2020-05-22 | $4,214 | $2,184 | $2,030 | $2,030 | |
| 4. ALPHABET INC CAP STK CL C | 2016-06-14 | 2020-12-01 | $7,240 | $2,861 | $4,379 | $4,379 | |
| 2. ALPHABET INC CAP STK CL C | 2020-11-16 | 2020-12-23 | $3,467 | $3,556 | -$89 | -$89 | |
| 2. ALPHABET INC CAP STK CL A | 2018-06-12 | 2020-08-05 | $2,971 | $2,291 | $680 | $680 | |
| 4. ALPHABET INC CAP STK CL A | 2016-04-20 | 2020-12-01 | $7,225 | $3,844 | $3,381 | $3,381 | |
| 500. ALSTOM | 2020-03-05 | 2020-05-08 | $1,936 | $2,524 | -$588 | -$588 | |
| 220. ALSTOM | 2020-12-23 | $107 | $107 | $107 | |||
| 330. ALTRIA GROUP INC | 2016-04-28 | 2020-05-22 | $12,383 | $21,448 | -$9,065 | -$9,065 | |
| 78. ALTRIA GROUP INC | 2016-04-20 | 2020-08-05 | $3,250 | $4,848 | -$1,598 | -$1,598 | |
| 83. ALTRIA GROUP INC | 2016-04-20 | 2020-11-16 | $3,409 | $5,129 | -$1,720 | -$1,720 | |
| 25. AMADEUS IT HOLDINGS SA | 2016-06-14 | 2020-03-05 | $1,624 | $1,100 | $524 | $524 | |
| 44. AMADEUS IT HOLDINGS SA | 2016-06-14 | 2020-07-16 | $2,392 | $1,936 | $456 | $456 | |
| 2. AMAZON.COM INC | 2018-11-28 | 2020-05-22 | $4,882 | $3,321 | $1,561 | $1,561 | |
| 7. AMAZON.COM INC | 2016-06-14 | 2020-12-01 | $22,437 | $10,006 | $12,431 | $12,431 | |
| 1. AMAZON.COM INC | 2016-06-14 | 2020-12-23 | $3,203 | $716 | $2,487 | $2,487 | |
| 1578. AMBEV SA | 2016-06-14 | 2020-07-16 | $4,241 | $8,356 | -$4,115 | -$4,115 | |
| 73. AMERICA MOVIL SERIES L | 2016-06-14 | 2020-05-08 | $930 | $841 | $89 | $89 | |
| 236. AMERICA MOVIL SERIES L | 2016-06-14 | 2020-11-30 | $3,438 | $2,718 | $720 | $720 | |
| 280. AMERICAN AIRLINES GROUP INC | 2016-04-20 | 2020-05-22 | $2,726 | $12,989 | -$10,263 | -$10,263 | |
| 74. AMERICAN ELECTRIC POWER CO. INC. | 2020-08-11 | 2020-10-07 | $6,585 | $6,198 | $387 | $387 | |
| 34. AMERICAN ELECTRIC POWER CO. INC. | 2020-05-22 | 2020-12-01 | $2,920 | $2,667 | $253 | $253 | |
| 27. AMERICAN EXPRESS CO. | 2019-10-24 | 2020-11-16 | $3,189 | $3,143 | $46 | $46 | |
| 24. AMERICAN EXPRESS CO. | 2019-10-24 | 2020-12-01 | $2,901 | $2,794 | $107 | $107 | |
| 134. AMERICAN INTERNATIONAL GROUP INC. | 2019-05-28 | 2020-05-22 | $3,863 | $7,063 | -$3,200 | -$3,200 | |
| 114. AMERICAN INTERNATIONAL GROUP INC. | 2020-07-16 | 2020-09-10 | $3,197 | $3,722 | -$525 | -$525 | |
| 255. AMERICAN INTERNATIONAL GROUP INC. | 2020-07-16 | 2020-11-10 | $9,811 | $8,325 | $1,486 | $1,486 | |
| 12. AMERICAN TOWER CORP | 2016-06-14 | 2020-08-05 | $3,074 | $1,291 | $1,783 | $1,783 | |
| 13. AMERICAN TOWER CORP | 2016-06-14 | 2020-12-01 | $3,042 | $1,398 | $1,644 | $1,644 | |
| 19. AMERICAN WATER WORKS CO INC | 2018-11-28 | 2020-08-05 | $2,780 | $1,759 | $1,021 | $1,021 | |
| 38. AMERICAN WATER WORKS CO INC | 2018-11-28 | 2020-12-01 | $5,929 | $3,519 | $2,410 | $2,410 | |
| 41. AMERISOURCEBERGEN CORP | 2015-10-13 | 2020-05-22 | $3,819 | $3,219 | $600 | $600 | |
| 32. AMERIPRISE FINANCIAL INC | 2019-10-24 | 2020-05-22 | $4,242 | $4,788 | -$546 | -$546 | |
| 106. AMETEK INC | 2017-07-18 | 2020-04-08 | $8,158 | $6,628 | $1,530 | $1,530 | |
| 37. AMETEK INC | 2020-02-19 | 2020-05-22 | $3,173 | $3,710 | -$537 | -$537 | |
| 13. AMGEN | 2016-06-14 | 2020-11-16 | $3,082 | $1,979 | $1,103 | $1,103 | |
| 13. AMGEN | 2020-05-22 | 2020-12-01 | $2,915 | $2,939 | -$24 | -$24 | |
| 62. ANALOG DEVICES INC. | 2020-07-16 | 2020-11-10 | $8,359 | $7,172 | $1,187 | $1,187 | |
| 21. ANALOG DEVICES INC. | 2020-08-05 | 2020-12-01 | $2,963 | $2,432 | $531 | $531 | |
| 236. ANGLO AMERICAN PLC SPON ADR | 2018-07-02 | 2020-12-01 | $3,671 | $2,618 | $1,053 | $1,053 | |
| 125. ANGLOGOLD LIMITED - SPON ADR | 2019-02-01 | 2020-11-30 | $2,715 | $1,780 | $935 | $935 | |
| 104. APACHE CORP | 2016-04-20 | 2020-02-19 | $2,957 | $5,704 | -$2,747 | -$2,747 | |
| 9. APPLE COMPUTER INC. | 2016-06-14 | 2020-02-19 | $2,911 | $875 | $2,036 | $2,036 | |
| 8. APPLE COMPUTER INC. | 2016-06-14 | 2020-05-22 | $2,548 | $778 | $1,770 | $1,770 | |
| 41. APPLE COMPUTER INC. | 2016-06-14 | 2020-08-05 | $17,955 | $3,986 | $13,969 | $13,969 | |
| 78. APPLE COMPUTER INC. | 2016-06-14 | 2020-11-16 | $9,375 | $1,896 | $7,479 | $7,479 | |
| 277. APPLE COMPUTER INC. | 2016-06-14 | 2020-12-01 | $34,147 | $6,733 | $27,414 | $27,414 | |
| 71. APPLE COMPUTER INC. | 2016-06-14 | 2020-12-23 | $9,372 | $1,726 | $7,646 | $7,646 | |
| 277. APPLIED MATERIALS INC | 2016-06-14 | 2020-05-22 | $15,068 | $10,810 | $4,258 | $4,258 | |
| .75 ARCONIC CORPORATION COM | 2020-04-01 | 2020-04-01 | $5 | $5 | $5 | ||
| 87. ARCONIC CORPORATION COM | 2018-06-12 | 2020-05-22 | $1,096 | $988 | $108 | $108 | |
| 62. ARISTA NETWORKS INC COM | 2019-11-15 | 2020-03-05 | $12,165 | $12,403 | -$238 | -$238 | |
| 31. ARROW ELECTRONICS INC | 2020-05-22 | 2020-12-23 | $2,988 | $2,064 | $924 | $924 | |
| 79. ASHTEAD GROUP PLC | 2017-03-20 | 2020-05-08 | $8,807 | $6,628 | $2,179 | $2,179 | |
| 74. ASTRAZENECA GROUP PLC - SPONS ADR | 2020-07-16 | 2020-12-01 | $3,911 | $4,220 | -$309 | -$309 | |
| 50. ATLAS COPCO AB-SPON ADR A | 2019-12-12 | 2020-11-30 | $2,520 | $1,976 | $544 | $544 | |
| 153. AUSTRALIA & NEW ZEALAND BANKING GRP ADR | 2016-06-14 | 2020-11-30 | $2,548 | $2,650 | -$102 | -$102 | |
| 207. AUSTRALIA & NEW ZEALAND BANKING GRP ADR | 2016-06-14 | 2020-12-01 | $3,495 | $3,585 | -$90 | -$90 | |
| 25. AUTOHOME INC SP ADR RP CL A | 2019-06-12 | 2020-11-30 | $2,389 | $2,201 | $188 | $188 | |
| 119. AUTOMATIC DATA PROCESSING INC. | 2015-05-12 | 2020-05-22 | $16,131 | $10,404 | $5,727 | $5,727 | |
| 103. AUTOMATIC DATA PROCESSING INC. | 2019-05-28 | 2020-05-22 | $13,962 | $16,747 | -$2,785 | -$2,785 | |
| 21. AUTOMATIC DATA PROCESSING INC. | 2015-05-12 | 2020-08-05 | $2,849 | $1,822 | $1,027 | $1,027 | |
| 4. AUTOZONE INC | 2016-04-20 | 2020-05-22 | $4,467 | $3,083 | $1,384 | $1,384 | |
| 17. AVALONBAY COMMUNITIES INC | 2020-02-19 | 2020-05-22 | $2,605 | $3,847 | -$1,242 | -$1,242 | |
| 12. AVALONBAY COMMUNITIES INC | 2018-08-07 | 2020-08-05 | $1,808 | $2,149 | -$341 | -$341 | |
| 12. AVALONBAY COMMUNITIES INC | 2020-02-19 | 2020-08-05 | $1,808 | $2,715 | -$907 | -$907 | |
| 18. AVALONBAY COMMUNITIES INC | 2018-08-07 | 2020-12-01 | $3,020 | $3,224 | -$204 | -$204 | |
| 116. AVANOS MEDICAL INC | 2018-03-28 | 2020-05-22 | $3,266 | $5,355 | -$2,089 | -$2,089 | |
| 64. AVANGRID INC | 2018-11-28 | 2020-05-22 | $2,622 | $3,186 | -$564 | -$564 | |
| 40. AVANGRID INC | 2018-11-28 | 2020-12-23 | $1,799 | $1,974 | -$175 | -$175 | |
| 126. AXA-UAP SPONS ADR | 2016-06-14 | 2020-09-23 | $2,293 | $2,735 | -$442 | -$442 | |
| 151. AXA-UAP SPONS ADR | 2016-06-14 | 2020-12-01 | $3,591 | $3,277 | $314 | $314 | |
| 304. BASF AG-SPON ADR | 2015-05-12 | 2020-05-08 | $3,798 | $7,117 | -$3,319 | -$3,319 | |
| 108. BNP PARIBAS-ADR | 2020-07-16 | 2020-09-23 | $1,954 | $2,380 | -$426 | -$426 | |
| 474. BT GROUP PLC-ADR WI | 2015-05-12 | 2020-04-07 | $3,686 | $14,155 | -$10,469 | -$10,469 | |
| 97. BWX TECHNOLOGIES INC | 2018-06-12 | 2020-05-22 | $5,519 | $6,362 | -$843 | -$843 | |
| 42. BYD COMPANY LTD | 2018-07-02 | 2020-05-08 | $506 | $512 | -$6 | -$6 | |
| 84. BYD COMPANY LTD | 2018-07-02 | 2020-09-23 | $2,334 | $1,024 | $1,310 | $1,310 | |
| 54. BYD COMPANY LTD | 2018-07-02 | 2020-11-30 | $2,527 | $659 | $1,868 | $1,868 | |
| 23. BAIDU INC | 2016-06-14 | 2020-12-01 | $3,254 | $3,682 | -$428 | -$428 | |
| 246. BAKER HUGHES COMPANY | 2019-08-08 | 2020-02-14 | $5,367 | $5,826 | -$459 | -$459 | |
| 177. BAKER HUGHES COMPANY | 2019-10-09 | 2020-02-14 | $3,862 | $3,835 | $27 | $27 | |
| .7 BANCO BRADESCO SA | 2020-04-14 | 2020-04-21 | $3 | $3 | $3 | ||
| 611. BANCO BRADESCO SA | 2015-05-12 | 2020-11-30 | $2,766 | $3,052 | -$286 | -$286 | |
| 389. BANCO BILBAO VIZCAYA SP ADR | 2016-06-14 | 2020-05-08 | $1,141 | $2,198 | -$1,057 | -$1,057 | |
| 107. BANCO DO BRASIL SA-SPON ADR | 2015-05-12 | 2020-12-01 | $714 | $983 | -$269 | -$269 | |
| 395. BANCO DO BRASIL SA-SPON ADR | 2020-05-08 | 2020-12-01 | $2,636 | $1,854 | $782 | $782 | |
| 4300. BANCO SANTANDER CENTRAL HISP | 2015-05-12 | 2020-05-08 | $9,127 | $24,744 | -$15,617 | -$15,617 | |
| 103. BANCOLOMBIA S.A.-SPONS ADR | 2016-06-14 | 2020-11-30 | $3,162 | $3,421 | -$259 | -$259 | |
| 157. BANK OF AMERICA CORP | 2018-03-28 | 2020-12-01 | $4,518 | $4,647 | -$129 | -$129 | |
| 173. BANK OF AMERICA CORP | 2018-03-28 | 2020-12-23 | $5,205 | $5,121 | $84 | $84 | |
| 65000. BANK OF AMERICA CORPORATION DTD 4/1/2014 4% 4/1/2024 | 2018-01-30 | 2020-03-27 | $68,687 | $67,695 | $992 | $992 | |
| 60000. BANK OF AMERICA CORPORATION DTD 4/1/2014 4% 4/1/2024 | 2018-01-30 | 2020-08-24 | $66,932 | $62,488 | $4,444 | $4,444 | |
| 39. BANK OF MONTREAL | 2015-05-12 | 2020-09-23 | $2,262 | $2,482 | -$220 | -$220 | |
| 63. BANK OF MONTREAL | 2016-06-14 | 2020-11-30 | $4,604 | $3,994 | $610 | $610 | |
| 84. BANK OF MONTREAL | 2016-06-14 | 2020-12-01 | $6,243 | $5,325 | $918 | $918 | |
| 103. BANK OF NOVA SCOTIA | 2019-12-12 | 2020-12-01 | $5,151 | $5,844 | -$693 | -$693 | |
| 1380. BARCLAYS PLC ADR | 2016-04-29 | 2020-05-08 | $7,262 | $12,675 | -$5,413 | -$5,413 | |
| 26. BAUSCH HEALTH COS INC | 2020-03-05 | 2020-05-08 | $437 | $582 | -$145 | -$145 | |
| 32. BAXTER INTL. INC. | 2018-03-28 | 2020-02-19 | $2,980 | $2,063 | $917 | $917 | |
| 284. BAYER A.G. | 2015-05-12 | 2020-05-08 | $4,471 | $10,434 | -$5,963 | -$5,963 | |
| 188. BAYER A.G. | 2016-06-14 | 2020-11-30 | $2,724 | $4,595 | -$1,871 | -$1,871 | |
| 63. BAYERISCHE MOTOREN WERKE AG | 2020-05-08 | 2020-12-01 | $1,891 | $1,165 | $726 | $726 | |
| 90. BAYERISCHE MOTOREN WERKE AG | 2020-11-30 | 2020-12-01 | $2,701 | $2,626 | $75 | $75 | |
| 125. BERKSHIRE HATHAWAY INC-CL B | 2018-08-07 | 2020-05-22 | $21,803 | $26,286 | -$4,483 | -$4,483 | |
| 90. BERKSHIRE HATHAWAY INC-CL B | 2019-05-28 | 2020-05-22 | $15,698 | $18,230 | -$2,532 | -$2,532 | |
| 21. BERKSHIRE HATHAWAY INC-CL B | 2018-08-07 | 2020-12-23 | $4,704 | $4,388 | $316 | $316 | |
| 15. BERKSHIRE HATHAWAY INC-CL B | 2020-11-16 | 2020-12-23 | $3,360 | $3,466 | -$106 | -$106 | |
| 70. BERRY GLOBAL GROUP INC | 2019-10-24 | 2020-05-22 | $2,846 | $2,916 | -$70 | -$70 | |
| 29. BEST BUY CO. INC. | 2018-03-28 | 2020-08-05 | $2,909 | $2,020 | $889 | $889 | |
| 27. BEST BUY CO. INC. | 2020-11-16 | 2020-12-01 | $2,918 | $3,193 | -$275 | -$275 | |
| 89. BHP LIMITED - SPONS ADR | 2018-07-02 | 2020-05-08 | $3,686 | $4,325 | -$639 | -$639 | |
| 81. BHP LIMITED - SPONS ADR | 2018-07-02 | 2020-12-01 | $4,682 | $3,936 | $746 | $746 | |
| 121. BILIBILI INC | 2020-07-16 | 2020-11-30 | $7,581 | $5,101 | $2,480 | $2,480 | |
| 30. BIOMARIN PHARMACEUTICAL INC | 2016-06-14 | 2020-05-22 | $2,909 | $2,404 | $505 | $505 | |
| 9. BIOGEN IDEC INC | 2016-06-14 | 2020-02-19 | $3,066 | $1,998 | $1,068 | $1,068 | |
| 11. BIOGEN IDEC INC | 2016-06-14 | 2020-08-05 | $3,029 | $2,442 | $587 | $587 | |
| 16. BITAUTO HOLDINGS LTD | 2015-05-12 | 2020-11-10 | $255 | $991 | -$736 | -$736 | |
| 5. BLACKROCK INC | 2016-04-20 | 2020-02-19 | $2,859 | $1,810 | $1,049 | $1,049 | |
| 5. BLACKROCK INC | 2016-04-28 | 2020-12-01 | $3,573 | $1,794 | $1,779 | $1,779 | |
| 581. H & R BLOCK | 2020-01-10 | 2020-11-10 | $10,489 | $13,378 | -$2,889 | -$2,889 | |
| 9. BOEING CO. | 2020-02-19 | 2020-12-01 | $1,947 | $3,059 | -$1,112 | -$1,112 | |
| 10. BOEING CO. | 2016-04-28 | 2020-12-01 | $2,163 | $1,348 | $815 | $815 | |
| 1. BOOKING HOLDINGS INC | 2018-11-28 | 2020-02-19 | $1,967 | $1,870 | $97 | $97 | |
| 6. BOOKING HOLDINGS INC | 2016-06-14 | 2020-05-22 | $9,782 | $8,364 | $1,418 | $1,418 | |
| 1. BOOKING HOLDINGS INC | 2020-11-16 | 2020-12-01 | $2,068 | $2,085 | -$17 | -$17 | |
| 56. BOSTON PROPERTIES INC | 2016-04-20 | 2020-05-22 | $4,342 | $6,947 | -$2,605 | -$2,605 | |
| 63. BOSTON PROPERTIES INC | 2019-10-24 | 2020-05-22 | $4,885 | $8,328 | -$3,443 | -$3,443 | |
| 86. BOSTON SCIENTIFIC | 2020-02-19 | 2020-12-23 | $2,984 | $3,593 | -$609 | -$609 | |
| 382. BRIDGESTONE CORP-UNSPONS ADR | 2016-06-14 | 2020-12-01 | $6,789 | $6,288 | $501 | $501 | |
| 93. BRISTOL MYERS SQUIBB CO. | 2016-06-14 | 2020-02-19 | $6,100 | $6,775 | -$675 | -$675 | |
| 88. BRISTOL MYERS SQUIBB CO. | 2019-03-07 | 2020-04-08 | $5,136 | $4,527 | $609 | $609 | |
| 85. BRISTOL MYERS SQUIBB CO. | 2019-03-07 | 2020-05-08 | $5,227 | $4,373 | $854 | $854 | |
| 42. BRISTOL MYERS SQUIBB CO. | 2016-06-14 | 2020-05-22 | $2,550 | $3,060 | -$510 | -$510 | |
| 134. BRISTOL MYERS SQUIBB CO. | 2019-11-22 | 2020-06-08 | $8,181 | $7,491 | $690 | $690 | |
| 39. BRISTOL MYERS SQUIBB CO. | 2019-03-07 | 2020-06-08 | $2,381 | $2,006 | $375 | $375 | |
| 50. BRISTOL MYERS SQUIBB CO. | 2016-06-14 | 2020-08-05 | $2,979 | $3,643 | -$664 | -$664 | |
| 46. BRISTOL MYERS SQUIBB CO. | 2016-04-28 | 2020-12-01 | $2,890 | $3,326 | -$436 | -$436 | |
| 16. BRITISH AMERICAN TOB - SP ADR | 2016-04-29 | 2020-03-05 | $671 | $975 | -$304 | -$304 | |
| 115. BRITISH AMERICAN TOB - SP ADR | 2016-04-29 | 2020-05-08 | $4,358 | $6,727 | -$2,369 | -$2,369 | |
| 68. BRITISH AMERICAN TOB - SP ADR | 2016-06-14 | 2020-12-01 | $2,422 | $3,943 | -$1,521 | -$1,521 | |
| 9. BROADCOM INC | 2018-03-28 | 2020-02-19 | $2,836 | $2,138 | $698 | $698 | |
| 36. BROWN-FORMAN CORP -CL B | 2020-08-05 | 2020-12-01 | $2,924 | $2,434 | $490 | $490 | |
| 98. BUNZL PLC -SPONS ADRF | 2015-05-12 | 2020-07-16 | $2,832 | $2,893 | -$61 | -$61 | |
| 114. BURBERRY GROUP PLC ADR | 2018-07-02 | 2020-11-30 | $2,636 | $3,271 | -$635 | -$635 | |
| 25. BURLINGTON STORES INC | 2018-06-12 | 2020-05-22 | $4,990 | $3,928 | $1,062 | $1,062 | |
| 140. CBRE GROUP INC | 2017-03-15 | 2020-08-11 | $6,637 | $5,008 | $1,629 | $1,629 | |
| 130. CBRE GROUP INC | 2017-03-15 | 2020-09-10 | $6,176 | $4,650 | $1,526 | $1,526 | |
| 60. CBRE GROUP INC | 2019-02-19 | 2020-11-16 | $3,536 | $3,009 | $527 | $527 | |
| 10. CBRE GROUP INC | 2020-05-22 | 2020-11-16 | $589 | $406 | $183 | $183 | |
| 47. CBRE GROUP INC | 2020-05-22 | 2020-12-23 | $2,983 | $1,910 | $1,073 | $1,073 | |
| 139. CDW CORP | 2018-06-12 | 2020-05-22 | $14,676 | $12,084 | $2,592 | $2,592 | |
| 143. CF INDUSTRIES HOLDINGS INC | 2016-04-20 | 2020-05-22 | $3,943 | $5,186 | -$1,243 | -$1,243 | |
| 60. CGI INC CL A SUB VTG | 2019-12-12 | 2020-03-05 | $4,277 | $4,970 | -$693 | -$693 | |
| 190. CGI INC CL A SUB VTG | 2019-12-12 | 2020-05-08 | $12,369 | $15,739 | -$3,370 | -$3,370 | |
| 48. CHR HANSEN HOLDING A/S | 2018-07-02 | 2020-03-05 | $882 | $1,141 | -$259 | -$259 | |
| 16. CIGNA CORP | 2020-05-22 | 2020-12-01 | $3,376 | $3,010 | $366 | $366 | |
| 699. CK HUTCHISON HLDGS LTD ADR | 2016-06-14 | 2020-05-08 | $5,087 | $7,976 | -$2,889 | -$2,889 | |
| 355. CK HUTCHISON HLDGS LTD ADR | 2016-06-14 | 2020-07-16 | $2,330 | $4,051 | -$1,721 | -$1,721 | |
| 18. CME GROUP INC. | 2020-02-19 | 2020-08-05 | $2,937 | $3,774 | -$837 | -$837 | |
| 7. CME GROUP INC. | 2018-06-12 | 2020-08-05 | $1,142 | $1,183 | -$41 | -$41 | |
| 57. CNOOC LTD-ADR | 2016-06-14 | 2020-12-30 | $5,171 | $6,866 | -$1,695 | -$1,695 | |
| 76. CPFL ENERGIA SA-ADR | 2015-05-12 | 2020-02-14 | $1,339 | $1,013 | $326 | $326 | |
| 28. CSL LTD SPONSORED ADR | 2018-07-02 | 2020-11-30 | $3,089 | $2,004 | $1,085 | $1,085 | |
| 32. CSL LTD SPONSORED ADR | 2016-06-14 | 2020-12-01 | $3,563 | $1,428 | $2,135 | $2,135 | |
| 37. CSX CORP. | 2020-02-19 | 2020-05-22 | $2,536 | $2,962 | -$426 | -$426 | |
| 83. CSX CORP. | 2016-06-14 | 2020-05-22 | $5,689 | $5,960 | -$271 | -$271 | |
| 153. CSX CORP. | 2019-04-11 | 2020-07-16 | $10,847 | $11,533 | -$686 | -$686 | |
| 32. CSX CORP. | 2016-06-14 | 2020-12-01 | $2,907 | $846 | $2,061 | $2,061 | |
| 137. CVS CORP | 2016-06-14 | 2020-05-22 | $8,683 | $13,201 | -$4,518 | -$4,518 | |
| 44. CVS CORP | 2016-06-14 | 2020-11-16 | $3,226 | $4,240 | -$1,014 | -$1,014 | |
| 35000. CVS HEALTH CORP DTD 3/9/2018 4.1% 3/25/2025 | 2018-03-07 | 2020-03-27 | $36,368 | $34,868 | $1,500 | $1,500 | |
| 45000. CVS HEALTH CORP DTD 3/9/2018 4.1% 3/25/2025 | 2018-03-07 | 2020-12-23 | $51,169 | $44,825 | $6,344 | $6,344 | |
| 240. CAESARS ENTERTAINMENT CORP | 2020-02-19 | 2020-07-22 | $2,978 | $3,520 | -$542 | -$542 | |
| 4614. CAIXABANK | 2018-07-02 | 2020-05-08 | $2,459 | $6,437 | -$3,978 | -$3,978 | |
| 2426.787 CALVERT SMALL CAP FUND | 2018-01-22 | 2020-01-22 | $69,576 | $64,844 | $4,732 | $4,732 | |
| 7573. CALVERT SMALL CAP FUND | 2017-11-28 | 2020-11-30 | $226,130 | $192,837 | $33,293 | $33,293 | |
| 70. CANADIAN IMPERIAL | 2016-06-14 | 2020-05-08 | $4,181 | $5,524 | -$1,343 | -$1,343 | |
| 65. CANADIAN IMPERIAL | 2015-05-12 | 2020-11-30 | $5,489 | $5,122 | $367 | $367 | |
| 127. CANADIAN NATL RAILWAY CO | 2016-06-14 | 2020-05-08 | $10,414 | $7,453 | $2,961 | $2,961 | |
| 108. CANADIAN NATURAL RESOURCES | 2016-04-29 | 2020-11-30 | $2,507 | $3,182 | -$675 | -$675 | |
| 1. CANADIAN PACIFIC RAILWAY LTD | 2016-04-29 | 2020-03-05 | $248 | $144 | $104 | $104 | |
| 10. CANADIAN PACIFIC RAILWAY LTD | 2016-04-29 | 2020-05-08 | $2,290 | $1,387 | $903 | $903 | |
| 8. CANADIAN PACIFIC RAILWAY LTD | 2016-06-14 | 2020-11-30 | $2,581 | $1,018 | $1,563 | $1,563 | |
| 154. CAPITAL ONE FINL CORP. | 2016-06-14 | 2020-05-22 | $9,316 | $11,319 | -$2,003 | -$2,003 | |
| 108. CAPITAL ONE FINL CORP. | 2019-10-24 | 2020-05-22 | $6,533 | $9,935 | -$3,402 | -$3,402 | |
| 28. CAPITAL ONE FINL CORP. | 2020-02-19 | 2020-05-22 | $1,694 | $2,915 | -$1,221 | -$1,221 | |
| 20. CARDINAL HEALTH INC. | 2020-08-05 | 2020-11-16 | $1,165 | $1,153 | $12 | $12 | |
| 43.99978 CARDINAL HEALTH INC. | 2016-06-14 | 2020-11-16 | $2,562 | $3,424 | -$862 | -$862 | |
| 12.00022 CARDINAL HEALTH INC. | 2016-06-14 | 2020-11-16 | $699 | $934 | -$235 | -$235 | |
| 55. CARLISLE COMPANIES INC. | 2019-08-08 | 2020-06-08 | $7,540 | $7,777 | -$237 | -$237 | |
| 105. CARLSBERG AS | 2019-12-12 | 2020-03-05 | $2,870 | $3,026 | -$156 | -$156 | |
| 40. CARLSBERG AS | 2019-12-12 | 2020-05-08 | $972 | $1,153 | -$181 | -$181 | |
| 330. CARLSBERG AS | 2019-12-12 | 2020-07-16 | $9,600 | $9,511 | $89 | $89 | |
| 24. CARMAX INC | 2016-04-20 | 2020-05-22 | $1,959 | $1,295 | $664 | $664 | |
| 165. CARNIVAL CORP | 2018-06-12 | 2020-05-22 | $2,397 | $10,243 | -$7,846 | -$7,846 | |
| 350. CARREFOUR SA SP ADR | 2016-04-29 | 2020-03-05 | $1,278 | $1,968 | -$690 | -$690 | |
| 900. CARREFOUR SA SP ADR | 2016-06-14 | 2020-07-16 | $2,909 | $4,464 | -$1,555 | -$1,555 | |
| 129. CARRIER GLOBAL CORPORATION COM | 2019-05-28 | 2020-05-22 | $2,459 | $2,969 | -$510 | -$510 | |
| 168. CENTENE CORP | 2017-11-14 | 2020-05-08 | $11,023 | $9,020 | $2,003 | $2,003 | |
| 36. CENTENE CORP | 2019-05-13 | 2020-05-08 | $2,362 | $1,971 | $391 | $391 | |
| 39. CENTENE CORP | 2020-05-22 | 2020-12-23 | $2,289 | $2,534 | -$245 | -$245 | |
| 108. CENTERPOINT ENERGY INC | 2018-02-16 | 2020-02-19 | $2,850 | $2,978 | -$128 | -$128 | |
| 227. CENTERPOINT ENERGY INC | 2018-06-12 | 2020-05-22 | $3,841 | $5,872 | -$2,031 | -$2,031 | |
| 500. CENTRAL JAPAN RAILWAY - ADR | 2019-09-06 | 2020-05-08 | $7,996 | $9,721 | -$1,725 | -$1,725 | |
| 76. CERNER CORP | 2016-04-20 | 2020-05-22 | $5,105 | $4,458 | $647 | $647 | |
| 30. CHANGYOU.COM LTD-ADR | 2015-05-12 | 2020-04-23 | $323 | $942 | -$619 | -$619 | |
| 47. CHENIERE ENERGY INC | 2019-02-19 | 2020-02-19 | $2,603 | $3,151 | -$548 | -$548 | |
| 6. CHENIERE ENERGY INC | 2018-03-28 | 2020-02-19 | $332 | $316 | $16 | $16 | |
| 111. CHENIERE ENERGY INC | 2016-04-20 | 2020-05-22 | $5,010 | $5,327 | -$317 | -$317 | |
| .065 CHESAPEAKE ENERGY CORP | 2020-04-15 | 2020-04-15 | $1 | $1 | $1 | ||
| 1. CHESAPEAKE ENERGY CORP | 2015-05-12 | 2020-08-12 | $7 | $2,291 | -$2,284 | -$2,284 | |
| .744 CHEVRON CORP | 2020-10-06 | 2020-10-06 | $54 | $54 | $54 | ||
| 37. CHEVRON CORP | 2020-05-22 | 2020-11-16 | $3,259 | $3,341 | -$82 | -$82 | |
| 4. CHEVRON CORP | 2020-05-22 | 2020-12-23 | $343 | $361 | -$18 | -$18 | |
| 32. CHEVRON CORP | 2016-04-20 | 2020-12-23 | $2,740 | $6,181 | -$3,441 | -$3,441 | |
| 210. CHINA LIFE INSURANCE CO-ADR | 2015-05-12 | 2020-05-08 | $2,130 | $3,808 | -$1,678 | -$1,678 | |
| 314. CHINA LIFE INSURANCE CO-ADR | 2016-06-14 | 2020-07-16 | $3,673 | $3,287 | $386 | $386 | |
| 423. CHINA MERCHANTS BK | 2018-07-02 | 2020-05-08 | $10,026 | $7,278 | $2,748 | $2,748 | |
| 97. CHURCH & DWIGHT INC DEL COM | 2019-10-09 | 2020-01-10 | $6,813 | $7,090 | -$277 | -$277 | |
| 85. CHURCH & DWIGHT INC DEL COM | 2018-05-18 | 2020-01-10 | $5,970 | $3,909 | $2,061 | $2,061 | |
| 91. CIMAREX ENERGY CO | 2018-06-12 | 2020-05-22 | $2,413 | $7,442 | -$5,029 | -$5,029 | |
| 48. CISCO SYSTEMS | 2013-04-26 | 2020-05-08 | $2,032 | $994 | $1,038 | $1,038 | |
| 99. CISCO SYSTEMS | 2020-05-22 | 2020-12-01 | $4,333 | $4,442 | -$109 | -$109 | |
| 100000. CISCO SYSTEMS INC DTD 9/20/2016 1.85% 9/20/2021 | 2016-09-13 | 2020-06-03 | $101,722 | $98,955 | $2,767 | $2,767 | |
| 57. CITIGROUP INC | 2016-04-20 | 2020-08-05 | $2,915 | $2,655 | $260 | $260 | |
| 223. CITIGROUP INC | 2016-04-20 | 2020-11-16 | $11,134 | $9,419 | $1,715 | $1,715 | |
| 123. CITIGROUP INC | 2016-06-14 | 2020-12-01 | $6,894 | $5,165 | $1,729 | $1,729 | |
| 52. CITIGROUP INC | 2017-11-14 | 2020-12-10 | $3,141 | $3,706 | -$565 | -$565 | |
| 20000. CITIGROUP INC DTD 7/24/2017 3.668% 7/24/2028 | 2019-05-28 | 2020-03-27 | $20,154 | $20,161 | -$7 | -$7 | |
| 5000. CITIGROUP INC DTD 7/24/2017 3.668% 7/24/2028 | 2019-03-20 | 2020-03-27 | $5,039 | $4,925 | $114 | $114 | |
| 14. CLOROX CO. | 2020-11-16 | 2020-12-01 | $2,833 | $2,900 | -$67 | -$67 | |
| 49. COCA COLA CO. | 2018-06-12 | 2020-02-19 | $2,934 | $2,171 | $763 | $763 | |
| 56. COCA COLA CO. | 2020-11-16 | 2020-12-01 | $2,914 | $2,988 | -$74 | -$74 | |
| 118. COCA-COLA HBC AG | 2020-05-08 | 2020-12-01 | $3,475 | $2,790 | $685 | $685 | |
| 25. COGNIZANT TECH SOLUTIONS CRP | 2016-04-28 | 2020-12-23 | $2,033 | $1,494 | $539 | $539 | |
| 12. COGNIZANT TECH SOLUTIONS CRP | 2020-02-19 | 2020-12-23 | $976 | $826 | $150 | $150 | |
| 81. COLFAX CORP | 2016-06-14 | 2020-02-19 | $2,953 | $2,371 | $582 | $582 | |
| 93. COLFAX CORP | 2016-06-14 | 2020-05-22 | $2,435 | $2,594 | -$159 | -$159 | |
| 34. COLGATE PALMOLIVE CO. | 2020-11-16 | 2020-12-01 | $2,912 | $2,910 | $2 | $2 | |
| 310. COLOPLAST | 2016-03-10 | 2020-03-05 | $4,245 | $2,254 | $1,991 | $1,991 | |
| 170. COLOPLAST AS SPONSORED ADR | 2016-06-14 | 2020-11-30 | $2,544 | $1,187 | $1,357 | $1,357 | |
| 238. COMCAST CORP-CL A | 2016-04-20 | 2020-05-22 | $9,238 | $7,370 | $1,868 | $1,868 | |
| 58. COMCAST CORP-CL A | 2016-04-20 | 2020-12-01 | $2,954 | $1,788 | $1,166 | $1,166 | |
| 59. COMCAST CORP-CL A | 2016-04-20 | 2020-12-23 | $2,935 | $1,819 | $1,116 | $1,116 | |
| 50000. COMCAST CORPORATION DTD 2/26/2014 3.6% 3/1/2024 | 2016-04-20 | 2020-03-27 | $52,827 | $54,453 | -$1,626 | -$1,626 | |
| 146. COMERICA INC. | 2020-02-14 | 2020-04-08 | $4,783 | $9,143 | -$4,360 | -$4,360 | |
| 632. COMMERZBANK AG | 2015-05-12 | 2020-05-08 | $2,229 | $6,448 | -$4,219 | -$4,219 | |
| 16. COMMERZBANK AG | 2018-07-02 | 2020-09-23 | $75 | $155 | -$80 | -$80 | |
| 44. COMMONWEALTH BANK OF AUSTRALIA | 2015-05-12 | 2020-11-30 | $2,569 | $2,909 | -$340 | -$340 | |
| 113. COMMONWEALTH BANK OF AUSTRALIA | 2015-05-12 | 2020-12-01 | $6,733 | $6,844 | -$111 | -$111 | |
| 430. COMPAGNIE DE SAINT GOBAIN ADR | 2016-04-29 | 2020-12-01 | $4,127 | $3,856 | $271 | $271 | |
| 510. COMPAGNIE FIN RICHEMONTAG SWI ADR | 2016-06-14 | 2020-12-01 | $4,285 | $2,953 | $1,332 | $1,332 | |
| .676 CEMIG SA -SPONS ADR | 2020-08-13 | 2020-08-19 | $1 | $1 | $1 | ||
| 527. CEMIG SA -SPONS ADR | 2019-06-12 | 2020-11-30 | $1,253 | $2,001 | -$748 | -$748 | |
| 21. CEMIG SA -SPONS ADR | 2020-08-13 | 2020-11-30 | $50 | $41 | $9 | $9 | |
| 160. COMPANHIA BRASILEIRA DE DISTRB SPON | 2015-05-12 | 2020-05-08 | $1,831 | $3,518 | -$1,687 | -$1,687 | |
| 217. CIA PARANAENSE ENER-SP ADR P | 2020-07-16 | 2020-12-01 | $2,864 | $2,504 | $360 | $360 | |
| 176. CIA CERVECERIA UNIDAS-SP ADR | 2015-05-12 | 2020-09-23 | $2,250 | $3,937 | -$1,687 | -$1,687 | |
| 347. CIA DE MINAS BUENAVENTUR-ADR | 2015-05-12 | 2020-07-16 | $3,164 | $4,199 | -$1,035 | -$1,035 | |
| 151. COMPASS GROUP PLC SPON ADR | 2019-09-06 | 2020-07-16 | $2,186 | $3,898 | -$1,712 | -$1,712 | |
| 165. COMPASS GROUP PLC SPON ADR | 2019-09-06 | 2020-12-01 | $3,115 | $4,259 | -$1,144 | -$1,144 | |
| 9. COMPASS MINERALS INTERNATION | 2016-04-28 | 2020-05-22 | $435 | $670 | -$235 | -$235 | |
| 210. CONAGRA INC. | 2019-10-09 | 2020-03-05 | $5,948 | $5,906 | $42 | $42 | |
| 100. CONAGRA INC. | 2018-06-12 | 2020-05-22 | $3,258 | $3,777 | -$519 | -$519 | |
| 20. CONAGRA INC. | 2018-06-12 | 2020-11-16 | $726 | $755 | -$29 | -$29 | |
| 84. CONCHO RESOURCES INC | 2015-05-12 | 2020-05-22 | $4,648 | $9,961 | -$5,313 | -$5,313 | |
| 73. CONOCOPHILLIPS COM | 2019-10-24 | 2020-12-01 | $2,893 | $4,100 | -$1,207 | -$1,207 | |
| 4. CONSOLIDATED EDISON INC | 2016-04-28 | 2020-05-22 | $279 | $297 | -$18 | -$18 | |
| 186. CONSOLIDATED EDISON INC | 2019-10-24 | 2020-05-22 | $12,962 | $17,539 | -$4,577 | -$4,577 | |
| 38. CONSOLIDATED EDISON INC | 2016-04-28 | 2020-08-05 | $2,807 | $2,822 | -$15 | -$15 | |
| 14. CONSTELLATION BRANDS INC A | 2020-02-19 | 2020-05-22 | $2,397 | $2,900 | -$503 | -$503 | |
| 30. COOPER COMPANIES | 2018-06-12 | 2020-05-22 | $8,591 | $7,210 | $1,381 | $1,381 | |
| 423. CORTEVA INC | 2020-02-14 | 2020-10-07 | $12,968 | $13,041 | -$73 | -$73 | |
| 58. COSTCO WHOESALE CORP | 2016-12-05 | 2020-05-22 | $17,531 | $11,803 | $5,728 | $5,728 | |
| 8. COSTCO WHOESALE CORP | 2016-12-05 | 2020-12-23 | $2,891 | $1,211 | $1,680 | $1,680 | |
| 233. CREDIT SUISSE GROUP - SPON ADR | 2016-06-14 | 2020-09-23 | $2,254 | $2,751 | -$497 | -$497 | |
| 202. CREDIT SUISSE GROUP - SPON ADR | 2016-06-14 | 2020-11-30 | $2,547 | $2,385 | $162 | $162 | |
| 24. CROWDSTRIKE HLDGS INC CL A | 2020-08-05 | 2020-11-16 | $3,145 | $2,756 | $389 | $389 | |
| 17. CUMMINS ENGINE CO. INC. | 2018-03-28 | 2020-11-16 | $3,910 | $2,731 | $1,179 | $1,179 | |
| 16. CUMMINS ENGINE CO. INC. | 2018-03-28 | 2020-12-01 | $3,730 | $2,485 | $1,245 | $1,245 | |
| 19. CURTISS-WRIGHT CORP | 2016-04-28 | 2020-05-22 | $1,751 | $1,469 | $282 | $282 | |
| 86. DBS GROUP HOLDINGS-SPON ADR | 2018-05-02 | 2020-07-16 | $5,349 | $7,884 | -$2,535 | -$2,535 | |
| 104. DBS GROUP HOLDINGS-SPON ADR | 2018-05-02 | 2020-11-30 | $7,775 | $9,535 | -$1,760 | -$1,760 | |
| 14197.758 DFA INTERNATIONAL SUSTAINABILITY CORE | 2018-01-22 | 2020-01-22 | $157,453 | $143,186 | $14,267 | $14,267 | |
| 6487.683 DFA INTERNATIONAL SUSTAINABILITY CORE | 2016-06-08 | 2020-06-19 | $63,904 | $60,287 | $3,617 | $3,617 | |
| 19072. DFA INTERNATIONAL SUSTAINABILITY CORE | 2016-06-08 | 2020-11-30 | $219,709 | $174,127 | $45,582 | $45,582 | |
| 7425.898 DFA US SUSTAINABILITY CORE ONE PORT | 2016-06-13 | 2020-01-22 | $190,474 | $121,191 | $69,283 | $69,283 | |
| 6993.839 DFA US SUSTAINABILITY CORE ONE PORT | 2016-06-13 | 2020-06-19 | $165,894 | $114,139 | $51,755 | $51,755 | |
| 445.993 DFA US SUSTAINABILITY CORE ONE PORT | 2019-12-17 | 2020-06-19 | $10,579 | $11,038 | -$459 | -$459 | |
| 14429.109 DFA US SUSTAINABILITY CORE ONE PORT | 2020-03-04 | 2020-06-19 | $342,258 | $345,000 | -$2,742 | -$2,742 | |
| 4394. DFA US SUSTAINABILITY CORE ONE PORT | 2016-06-13 | 2020-11-30 | $125,932 | $71,710 | $54,222 | $54,222 | |
| 6443.766 DFA EMERGING MARKETS SOCIAL CORE EQUITY | 2018-08-10 | 2020-01-22 | $92,339 | $88,408 | $3,931 | $3,931 | |
| 8099. DFA EMERGING MARKETS SOCIAL CORE EQUITY | 2018-08-10 | 2020-11-30 | $118,650 | $100,618 | $18,032 | $18,032 | |
| 141. DNB ASA | 2015-05-12 | 2020-11-30 | $2,541 | $2,611 | -$70 | -$70 | |
| 140. DNB ASA | 2015-05-12 | 2020-12-01 | $2,552 | $2,593 | -$41 | -$41 | |
| 110. D.R. HORTON INC | 2016-06-14 | 2020-05-22 | $5,960 | $3,332 | $2,628 | $2,628 | |
| 57. D.R. HORTON INC | 2020-01-10 | 2020-07-16 | $3,519 | $3,078 | $441 | $441 | |
| 9. D.R. HORTON INC | 2016-06-14 | 2020-12-01 | $654 | $273 | $381 | $381 | |
| 64. DTE ENERGY CO | 2016-04-20 | 2020-05-22 | $6,500 | $5,731 | $769 | $769 | |
| 49. DTE ENERGY CO | 2019-12-09 | 2020-08-11 | $5,801 | $6,140 | -$339 | -$339 | |
| 164. DXC TECHNOLOGY CO | 2019-09-10 | 2020-04-08 | $2,565 | $5,847 | -$3,282 | -$3,282 | |
| 216. DAI NIPPON PRINT CO -SPON ADR | 2020-05-08 | 2020-09-23 | $2,236 | $2,236 | |||
| 540. DAI NIPPON PRINT CO -SPON ADR | 2020-05-08 | 2020-12-01 | $5,112 | $5,590 | -$478 | -$478 | |
| 10. DAIKIN INDS LTD | 2016-06-14 | 2020-03-05 | $132 | $81 | $51 | $51 | |
| 110. DAIKIN INDS LTD | 2016-06-14 | 2020-11-30 | $2,496 | $890 | $1,606 | $1,606 | |
| 14. DAIICHI SANKYO CO LTD | 2015-05-12 | 2020-03-05 | $882 | $243 | $639 | $639 | |
| 70. DAIICHI SANKYO CO LTD | 2015-05-12 | 2020-11-30 | $2,476 | $405 | $2,071 | $2,071 | |
| 212. DAITO TRUST CONSTRUCTION CO LTD | 2018-07-02 | 2020-05-08 | $5,225 | $8,516 | -$3,291 | -$3,291 | |
| 13. DANAHER CORP | 2020-11-16 | 2020-12-23 | $2,903 | $2,988 | -$85 | -$85 | |
| 52. DARDEN RESTAURANTS INC. | 2016-06-14 | 2020-05-22 | $3,954 | $4,544 | -$590 | -$590 | |
| 122. DARDEN RESTAURANTS INC. | 2020-07-16 | 2020-08-11 | $10,478 | $9,375 | $1,103 | $1,103 | |
| 29. DARDEN RESTAURANTS INC. | 2016-04-28 | 2020-11-16 | $3,156 | $1,851 | $1,305 | $1,305 | |
| 7. DASSULT SYSTEMES SA-ADR | 2016-06-14 | 2020-03-05 | $1,119 | $517 | $602 | $602 | |
| 60. DASSULT SYSTEMES SA-ADR | 2016-06-14 | 2020-05-08 | $9,157 | $4,418 | $4,739 | $4,739 | |
| 28. DAVITA INC | 2020-08-05 | 2020-11-16 | $3,147 | $2,316 | $831 | $831 | |
| 101. DELTA AIR LINES INC | 2019-05-13 | 2020-06-08 | $3,652 | $5,514 | -$1,862 | -$1,862 | |
| 10.00001 DELTA AIR LINES INC | 2019-12-09 | 2020-06-08 | $362 | $558 | -$196 | -$196 | |
| 363.99999 DELTA AIR LINES INC | 2019-12-09 | 2020-06-08 | $13,160 | $11,949 | $1,211 | $1,211 | |
| 57. DENTSPLY SIRONA INC | 2020-05-22 | 2020-12-23 | $2,968 | $2,398 | $570 | $570 | |
| 130. DEUTSCHE BOERSE AG-UNSPN ADR | 2019-09-06 | 2020-09-23 | $2,236 | $1,965 | $271 | $271 | |
| 160. DEUTSCHE BOERSE AG-UNSPN ADR | 2019-09-06 | 2020-11-30 | $2,660 | $2,418 | $242 | $242 | |
| 136. DEUTSCHE TELEKOM AG-SPON ADR | 2015-05-12 | 2020-09-23 | $2,269 | $2,532 | -$263 | -$263 | |
| 175. DEUTSCHE TELEKOM AG-SPON ADR | 2015-05-12 | 2020-11-30 | $3,162 | $3,074 | $88 | $88 | |
| 11. DEXCOM INC | 2016-04-28 | 2020-02-19 | $3,206 | $726 | $2,480 | $2,480 | |
| 9. DIAGEO PLC SPONSORED ADR | 2016-06-14 | 2020-03-05 | $1,290 | $908 | $382 | $382 | |
| 33. DIAGEO PLC SPONSORED ADR | 2016-06-14 | 2020-12-01 | $5,194 | $3,331 | $1,863 | $1,863 | |
| 4. DIGITAL REALTY TRUST INC | 2018-08-07 | 2020-12-01 | $542 | $488 | $54 | $54 | |
| 18. DIGITAL REALTY TRUST INC | 2020-08-05 | 2020-12-01 | $2,438 | $2,871 | -$433 | -$433 | |
| 208. WALT DISNEY CO. | 2016-01-10 | 2020-05-22 | $24,537 | $20,824 | $3,713 | $3,713 | |
| 60. DISCOVER FINANCIAL SERVICES | 2018-06-14 | 2020-02-14 | $4,571 | $4,509 | $62 | $62 | |
| 98. DISCOVER FINANCIAL SERVICES | 2019-03-07 | 2020-02-14 | $7,466 | $6,845 | $621 | $621 | |
| 48. DISCOVER FINANCIAL SERVICES | 2016-06-14 | 2020-05-22 | $1,941 | $2,567 | -$626 | -$626 | |
| 428. DISCOVERY COMMUNICATIONS INC CL C | 2019-12-09 | 2020-02-14 | $12,235 | $12,835 | -$600 | -$600 | |
| 28. DOCTOR REDDY'S LAB-ADR | 2015-05-12 | 2020-05-08 | $1,466 | $1,516 | -$50 | -$50 | |
| 110. DOCTOR REDDY'S LAB-ADR | 2015-05-12 | 2020-09-23 | $7,541 | $5,059 | $2,482 | $2,482 | |
| 36. DOLLAR GENERAL CORP | 2019-02-19 | 2020-05-22 | $6,409 | $4,301 | $2,108 | $2,108 | |
| 18. DOLLAR GENERAL CORP | 2019-10-24 | 2020-05-22 | $3,205 | $2,933 | $272 | $272 | |
| 23. DOLLAR TREE INC | 2019-10-24 | 2020-08-05 | $2,200 | $2,659 | -$459 | -$459 | |
| 40. DOMINION RESOURCES INC VIRGINIA | 2020-05-22 | 2020-12-23 | $2,988 | $3,197 | -$209 | -$209 | |
| 80. ENERGIAS DE PORTUGAL S.A. | 2020-09-11 | $93 | $93 | $93 | |||
| 197. ENI SPA - SPONSORED ADR | 2016-06-14 | 2020-05-08 | $3,724 | $5,851 | -$2,127 | -$2,127 | |
| 49. EOG RESOURCES INC | 2018-06-12 | 2020-05-22 | $2,538 | $5,944 | -$3,406 | -$3,406 | |
| 1.00004 EOG RESOURCES INC | 2018-06-12 | 2020-12-01 | $47 | $118 | -$71 | -$71 | |
| 60.99996 EOG RESOURCES INC | 2018-06-12 | 2020-12-01 | $2,855 | $7,201 | -$4,346 | -$4,346 | |
| 51. E. ON AG | 2016-04-29 | 2020-05-08 | $504 | $530 | -$26 | -$26 | |
| 524. E. ON AG | 2016-04-29 | 2020-11-30 | $5,663 | $4,937 | $726 | $726 | |
| 222. EQT CORPORATION | 2015-05-12 | 2020-05-22 | $3,027 | $6,838 | -$3,811 | -$3,811 | |
| 486. EAST JAPAN RAILWAY COMPANY ADR | 2016-04-29 | 2020-05-08 | $5,868 | $7,200 | -$1,332 | -$1,332 | |
| 79. EASTMAN CHEMICAL CO. | 2020-07-16 | 2020-08-11 | $5,978 | $5,967 | $11 | $11 | |
| 19. ECOLAB INC. | 2019-05-28 | 2020-12-01 | $4,247 | $3,470 | $777 | $777 | |
| 90. EDENRED SA | 2020-03-05 | 2020-11-30 | $2,585 | $2,365 | $220 | $220 | |
| 46. EDISON INTERNATIONAL | 2018-06-12 | 2020-05-22 | $2,583 | $2,722 | -$139 | -$139 | |
| 47. EDISON INTERNATIONAL | 2018-06-12 | 2020-12-01 | $2,950 | $2,781 | $169 | $169 | |
| 35. EDWARDS LIFESCIENCES CP -WI | 2019-10-24 | 2020-12-01 | $2,941 | $2,670 | $271 | $271 | |
| 9. ELECTRONIC ARTS | 2016-04-20 | 2020-12-01 | $1,141 | $594 | $547 | $547 | |
| 14. ELECTRONIC ARTS | 2020-02-19 | 2020-12-01 | $1,774 | $1,537 | $237 | $237 | |
| 159. EMBRAER S A SP ADR | 2015-05-12 | 2020-09-23 | $679 | $4,149 | -$3,470 | -$3,470 | |
| 34. EMCOR GROUP INC. | 2020-02-19 | 2020-11-16 | $2,859 | $3,020 | -$161 | -$161 | |
| 184. ENAGAS SA | 2019-02-01 | 2020-03-05 | $2,378 | $2,681 | -$303 | -$303 | |
| 210. ENAGAS SA | 2019-02-01 | 2020-11-30 | $2,552 | $3,060 | -$508 | -$508 | |
| 32.00096 ENBRIDGE INC | 2020-05-08 | 2020-12-01 | $999 | $1,026 | -$27 | -$27 | |
| 67.99904 ENBRIDGE INC | 2020-05-08 | 2020-12-01 | $2,123 | $2,179 | -$56 | -$56 | |
| 75. ENBRIDGE INC | 2020-11-30 | 2020-12-01 | $2,341 | $2,357 | -$16 | -$16 | |
| 269. ENEL SOCIETA PER AZIONI | 2018-05-02 | 2020-09-23 | $2,306 | $1,709 | $597 | $597 | |
| 8. EQUINIX INC | 2020-04-08 | 2020-06-08 | $5,371 | $5,267 | $104 | $104 | |
| 239. EQUINOR ASA SPONSORED ADR | 2018-05-02 | 2020-12-01 | $3,780 | $6,088 | -$2,308 | -$2,308 | |
| 97. EQUITY RESIDENTIAL PROPS TR | 2016-06-14 | 2020-05-22 | $5,514 | $6,257 | -$743 | -$743 | |
| 76. ERSTE BK DER OESTER SPAR-ADR | 2018-05-02 | 2020-03-05 | $1,179 | $1,826 | -$647 | -$647 | |
| 632. ERSTE BK DER OESTER SPAR-ADR | 2018-05-02 | 2020-07-16 | $8,161 | $15,184 | -$7,023 | -$7,023 | |
| 35. ETSY INC | 2020-02-19 | 2020-05-22 | $2,716 | $1,854 | $862 | $862 | |
| 18. ETSY INC | 2020-11-16 | 2020-12-01 | $2,828 | $2,252 | $576 | $576 | |
| 170. EXELON CORPORATION | 2018-03-06 | 2020-07-16 | $6,468 | $6,337 | $131 | $131 | |
| 2. EXELON CORPORATION | 2016-06-14 | 2020-12-23 | $84 | $67 | $17 | $17 | |
| 69. EXELON CORPORATION | 2020-02-19 | 2020-12-23 | $2,893 | $3,416 | -$523 | -$523 | |
| 90. EXPEDIA GROUP INC | 2019-09-10 | 2020-08-11 | $8,087 | $11,729 | -$3,642 | -$3,642 | |
| 76. EXPEDIA GROUP INC | 2020-02-14 | 2020-08-11 | $6,829 | $5,536 | $1,293 | $1,293 | |
| 83. EXPEDITORS INTL WASH INC | 2020-06-08 | 2020-11-10 | $7,337 | $6,457 | $880 | $880 | |
| 61. EXPERIAN GROUP LTD-SPON ADR | 2016-06-14 | 2020-09-23 | $2,299 | $1,066 | $1,233 | $1,233 | |
| 86. EXXON MOBIL CORPORATION | 2016-06-14 | 2020-11-16 | $3,274 | $7,761 | -$4,487 | -$4,487 | |
| 58. FLIR SYSTEMS INC | 2019-10-24 | 2020-05-22 | $2,612 | $3,110 | -$498 | -$498 | |
| 28. FMC CORPORATION (NEW) | 2018-03-28 | 2020-02-19 | $2,973 | $1,799 | $1,174 | $1,174 | |
| 39. FMC CORPORATION (NEW) | 2018-03-28 | 2020-12-01 | $4,594 | $2,506 | $2,088 | $2,088 | |
| 22. FTI CONSULTING INC | 2020-05-22 | 2020-11-16 | $2,326 | $2,537 | -$211 | -$211 | |
| 11. FACEBOOK INC -A | 2018-11-28 | 2020-05-22 | $2,586 | $1,488 | $1,098 | $1,098 | |
| 42. FACEBOOK INC -A | 2016-06-14 | 2020-12-01 | $12,089 | $5,391 | $6,698 | $6,698 | |
| 40. FAST RETAILING CO LTD | 2019-02-01 | 2020-11-30 | $3,276 | $1,855 | $1,421 | $1,421 | |
| 40. FAST RETAILING CO LTD | 2019-02-01 | 2020-12-01 | $3,352 | $1,855 | $1,497 | $1,497 | |
| 11. FEDEX CORPORATION | 2020-11-16 | 2020-12-23 | $2,989 | $3,059 | -$70 | -$70 | |
| 350. FERGUSON PLC | 2016-06-14 | 2020-03-05 | $3,156 | $1,836 | $1,320 | $1,320 | |
| 500. FERGUSON PLC | 2016-06-14 | 2020-05-08 | $3,591 | $2,623 | $968 | $968 | |
| 86. F5 NETWORKS INC | 2017-11-14 | 2020-04-08 | $10,404 | $10,409 | -$5 | -$5 | |
| 11. F5 NETWORKS INC | 2020-03-05 | 2020-04-08 | $1,331 | $1,298 | $33 | $33 | |
| 74. FIDELITY NATIONAL INFORMATION SERVICES | 2019-10-24 | 2020-05-22 | $10,039 | $9,562 | $477 | $477 | |
| 297. FIFTH THIRD BANK | 2018-06-12 | 2020-05-22 | $5,223 | $9,318 | -$4,095 | -$4,095 | |
| 100. FIFTH THIRD BANK | 2020-02-19 | 2020-05-22 | $1,759 | $2,966 | -$1,207 | -$1,207 | |
| 104. 58 COM INC | 2016-06-14 | 2020-09-22 | $5,819 | $4,814 | $1,005 | $1,005 | |
| 29. 51JOB INC-ADR | 2018-07-02 | 2020-05-08 | $1,880 | $2,773 | -$893 | -$893 | |
| 200. FIRST AMERICAN FINANCIAL CORP | 2020-02-14 | 2020-12-10 | $10,154 | $13,073 | -$2,919 | -$2,919 | |
| 100. FIRST REP BK SAN FRAN CALI NEW COM | 2019-10-24 | 2020-05-22 | $9,694 | $10,633 | -$939 | -$939 | |
| 105. FISERV INC | 2016-04-28 | 2020-05-22 | $10,909 | $5,174 | $5,735 | $5,735 | |
| 24. FISERV INC | 2020-02-19 | 2020-05-22 | $2,493 | $2,963 | -$470 | -$470 | |
| 35. FISERV INC | 2015-05-12 | 2020-08-05 | $3,487 | $1,510 | $1,977 | $1,977 | |
| 102. FLOWSERVE CORP | 2020-05-22 | 2020-08-05 | $2,955 | $2,569 | $386 | $386 | |
| .704 FLUTTER ENTMT PLC | 2020-05-01 | 2020-05-28 | $43 | $43 | $43 | ||
| 28. FLUTTER ENTMT PLC | 2020-07-16 | 2020-11-30 | $2,589 | $2,064 | $525 | $525 | |
| 43. FOMENTO ECONOMICO MEX-SP ADR | 2016-06-14 | 2020-09-23 | $2,345 | $3,811 | -$1,466 | -$1,466 | |
| 659. FORD MOTOR COMPANY | 2019-10-09 | 2020-02-14 | $5,312 | $5,685 | -$373 | -$373 | |
| 104. FORTIS INC | 2019-12-12 | 2020-03-05 | $4,480 | $4,206 | $274 | $274 | |
| 386. FORTIS INC | 2019-12-12 | 2020-05-08 | $14,750 | $15,609 | -$859 | -$859 | |
| 89. FORTIVE CORP | 2018-06-12 | 2020-05-22 | $5,221 | $6,823 | -$1,602 | -$1,602 | |
| 1. FOX CORP CL A | 2019-03-20 | 2020-02-19 | $38 | $41 | -$3 | -$3 | |
| 22. FRANCO NEVADA CORP | 2020-03-05 | 2020-05-08 | $3,154 | $2,630 | $524 | $524 | |
| 402. FREEPORT MCMOREN COOPER GOLD INC. CL B | 2019-05-28 | 2020-05-22 | $3,537 | $4,035 | -$498 | -$498 | |
| 232. FRESENIUS SE & CO KGAA SPONSORED ADR | 2018-07-02 | 2020-11-30 | $2,591 | $4,569 | -$1,978 | -$1,978 | |
| 85000. FRISCO TEX COMBI TAX LITD SURPL GO DTD 6/15/2016 1.484% 2/15/20 | 2016-06-23 | 2020-02-17 | $85,000 | $85,000 | |||
| 155. FUJITSU LIMITED ADR | 2020-03-05 | 2020-12-01 | $4,241 | $3,162 | $1,079 | $1,079 | |
| 30. GDS HLDGS LTD | 2019-02-01 | 2020-03-05 | $1,895 | $852 | $1,043 | $1,043 | |
| 29. GDS HLDGS LTD | 2019-02-01 | 2020-11-30 | $2,563 | $823 | $1,740 | $1,740 | |
| 184. GAMING & LEISURE PROPERTIES INC | 2020-02-14 | 2020-05-08 | $5,050 | $9,080 | -$4,030 | -$4,030 | |
| 194. THE GAP INC. | 2016-04-20 | 2020-11-16 | $4,584 | $3,730 | $854 | $854 | |
| 44. GEELY AUTOMOBILE HLDGS LTD | 2018-05-02 | 2020-11-30 | $2,433 | $2,415 | $18 | $18 | |
| 80000. GENERAL MILLS INC DTD 11/28/2011 3.15% 12/15/2021 | 2018-01-29 | 2020-06-11 | $82,336 | $80,906 | $1,430 | $1,430 | |
| 70. GENERAL MOTORS CO | 2018-06-12 | 2020-02-19 | $2,437 | $3,121 | -$684 | -$684 | |
| 113. GENERAL MOTORS CO | 2020-05-22 | 2020-11-16 | $4,715 | $2,935 | $1,780 | $1,780 | |
| 66. GENERAL MOTORS CO | 2020-05-22 | 2020-12-01 | $2,957 | $1,714 | $1,243 | $1,243 | |
| 70. GENMAB | 2019-02-01 | 2020-11-30 | $2,676 | $1,035 | $1,641 | $1,641 | |
| 98. GILEAD SCIENCES INC. | 2020-01-10 | 2020-03-05 | $7,394 | $6,411 | $983 | $983 | |
| 380. GILEAD SCIENCES INC. | 2017-07-18 | 2020-05-22 | $27,781 | $28,082 | -$301 | -$301 | |
| 67. GILEAD SCIENCES INC. | 2020-04-08 | 2020-08-11 | $4,561 | $5,017 | -$456 | -$456 | |
| 54. GILEAD SCIENCES INC. | 2018-06-12 | 2020-11-16 | $3,305 | $3,877 | -$572 | -$572 | |
| 50. GIVAUDAN-UNSPON ADR | 2016-06-14 | 2020-03-05 | $3,230 | $1,865 | $1,365 | $1,365 | |
| 50. GIVAUDAN-UNSPON ADR | 2016-06-14 | 2020-09-23 | $4,308 | $1,865 | $2,443 | $2,443 | |
| 50. GIVAUDAN-UNSPON ADR | 2016-06-14 | 2020-12-01 | $4,048 | $1,865 | $2,183 | $2,183 | |
| 70. GLAXOSMITHKLINE PLC - ADR | 2015-05-12 | 2020-12-01 | $2,618 | $3,170 | -$552 | -$552 | |
| 30. GLAXOSMITHKLINE PLC - ADR | 2018-07-02 | 2020-12-01 | $1,122 | $1,203 | -$81 | -$81 | |
| 1032. GLENCORE PLC ADR | 2016-06-14 | 2020-07-16 | $4,672 | $5,759 | -$1,087 | -$1,087 | |
| 8763.862 GLENMEDE RESPONSIBLE ESG | 2016-04-27 | 2020-01-22 | $137,067 | $92,021 | $45,046 | $45,046 | |
| 9214. GLENMEDE RESPONSIBLE ESG | 2016-04-27 | 2020-11-30 | $146,871 | $96,747 | $50,124 | $50,124 | |
| 8508.06 GLENMEDE WOMEN IN LEADERSHIP | 2016-04-27 | 2020-01-22 | $128,812 | $88,994 | $39,818 | $39,818 | |
| 13329. GLENMEDE WOMEN IN LEADERSHIP | 2016-04-27 | 2020-11-30 | $202,468 | $139,421 | $63,047 | $63,047 | |
| 14. GLOBAL PAYMENTS INC | 2020-02-19 | 2020-08-05 | $2,459 | $2,905 | -$446 | -$446 | |
| 29. GLOBE LIFE INC | 2019-10-24 | 2020-05-22 | $2,106 | $2,798 | -$692 | -$692 | |
| 26. GOLD FIELDS LTD ADR | 2015-05-12 | 2020-03-05 | $182 | $95 | $87 | $87 | |
| 344. GOLD FIELDS LTD ADR | 2015-05-12 | 2020-05-08 | $2,787 | $1,252 | $1,535 | $1,535 | |
| 178. GOLD FIELDS LTD ADR | 2018-07-02 | 2020-07-16 | $1,972 | $634 | $1,338 | $1,338 | |
| 13. GOLDMAN SACHS GROUP INC | 2016-01-10 | 2020-02-19 | $3,079 | $2,048 | $1,031 | $1,031 | |
| 13. GOLDMAN SACHS GROUP INC | 2016-01-10 | 2020-12-01 | $3,035 | $2,048 | $987 | $987 | |
| 6. W W GRAINGER INC | 2016-06-14 | 2020-05-22 | $1,757 | $1,317 | $440 | $440 | |
| 180. GRAPHIC PACKAGING HLDG CO COM | 2020-02-19 | 2020-11-16 | $2,716 | $2,873 | -$157 | -$157 | |
| 41. GRUPO AEROPORTUARIO DEL PAC SPON ADR B | 2018-07-02 | 2020-05-08 | $2,683 | $3,730 | -$1,047 | -$1,047 | |
| 18. GRUPO AEROPORTUARIO DEL SUREST SPON ADR | 2016-06-14 | 2020-12-01 | $2,808 | $2,696 | $112 | $112 | |
| 34. HCA HOLDINGS INC | 2019-10-24 | 2020-05-22 | $3,635 | $4,250 | -$615 | -$615 | |
| 22. HCA HOLDINGS INC | 2016-06-14 | 2020-08-05 | $2,876 | $1,711 | $1,165 | $1,165 | |
| 19. HCA HOLDINGS INC | 2016-06-14 | 2020-12-01 | $2,878 | $1,572 | $1,306 | $1,306 | |
| 114. HD SUPPLY HLDGS INC | 2018-06-12 | 2020-05-22 | $3,483 | $4,945 | -$1,462 | -$1,462 | |
| 120. H LUNDBECK AS | 2019-02-01 | 2020-05-08 | $4,268 | $5,227 | -$959 | -$959 | |
| 152. HSBC HOLDINGS PLC-SPONS ADR | 2017-06-16 | 2020-07-16 | $3,683 | $6,688 | -$3,005 | -$3,005 | |
| 312. HALLIBURTON CO. | 2019-05-13 | 2020-03-05 | $4,503 | $7,660 | -$3,157 | -$3,157 | |
| 584. HALLIBURTON CO. | 2020-04-08 | 2020-06-08 | $9,513 | $5,068 | $4,445 | $4,445 | |
| 350. HANG SENG BK LTD | 2020-05-08 | 2020-12-01 | $6,050 | $6,145 | -$95 | -$95 | |
| 511. HANG LUNG PROPERTIES-SP ADR | 2018-07-02 | 2020-05-08 | $5,482 | $5,289 | $193 | $193 | |
| 366. HANG LUNG PROPERTIES-SP ADR | 2018-07-02 | 2020-07-16 | $4,543 | $3,788 | $755 | $755 | |
| 178. HARTFORD FINANCIAL SERVICES GROUP INC | 2016-06-14 | 2020-05-22 | $6,557 | $7,910 | -$1,353 | -$1,353 | |
| 69. HARTFORD FINANCIAL SERVICES GROUP INC | 2016-04-28 | 2020-11-16 | $3,182 | $3,027 | $155 | $155 | |
| 180. HENKEL KGAA-SPONS ADR | 2018-07-02 | 2020-07-16 | $3,929 | $4,958 | -$1,029 | -$1,029 | |
| 415. HENNES & MAURITZ AB-UNSP ADR | 2017-03-20 | 2020-03-05 | $1,472 | $2,129 | -$657 | -$657 | |
| 605. HENNES & MAURITZ AB-UNSP ADR | 2017-03-20 | 2020-11-30 | $2,524 | $3,104 | -$580 | -$580 | |
| 17. HENRY JACK & ASSOCIATES INC. | 2016-04-28 | 2020-02-19 | $2,951 | $1,393 | $1,558 | $1,558 | |
| 39. HENRY JACK & ASSOCIATES INC. | 2015-05-12 | 2020-05-22 | $7,253 | $2,925 | $4,328 | $4,328 | |
| 43. HERSHEY FOODS CORP. | 2019-05-13 | 2020-02-14 | $6,881 | $5,458 | $1,423 | $1,423 | |
| 22. HERSHEY FOODS CORP. | 2018-03-28 | 2020-08-05 | $3,148 | $2,176 | $972 | $972 | |
| 249. HEWLETT PACKARD ENTERPRISE CO | 2020-02-14 | 2020-06-08 | $2,881 | $3,429 | -$548 | -$548 | |
| 14. HEWLETT PACKARD ENTERPRISE CO | 2020-03-05 | 2020-08-11 | $143 | $164 | -$21 | -$21 | |
| 713. HEWLETT PACKARD ENTERPRISE CO | 2019-04-11 | 2020-08-11 | $7,308 | $11,595 | -$4,287 | -$4,287 | |
| 113. HEXAGON AB | 2020-03-05 | 2020-05-08 | $5,465 | $5,892 | -$427 | -$427 | |
| 54. HILL-ROM HOLDINGS INC | 2019-06-18 | 2020-02-14 | $5,879 | $5,712 | $167 | $167 | |
| 31. HILL-ROM HOLDINGS INC | 2019-10-24 | 2020-08-05 | $2,928 | $3,060 | -$132 | -$132 | |
| 44. HILTON WORLDWIDE HOLDINGS | 2020-05-22 | 2020-11-16 | $4,726 | $3,458 | $1,268 | $1,268 | |
| 69. HITACHI LTD. ADR | 2016-06-14 | 2020-12-01 | $5,279 | $2,944 | $2,335 | $2,335 | |
| 40. HOLOGIC INC | 2018-11-28 | 2020-12-23 | $3,006 | $1,771 | $1,235 | $1,235 | |
| 20. HOME DEPOT INC. | 2016-06-14 | 2020-12-01 | $5,526 | $2,508 | $3,018 | $3,018 | |
| 175. HONDA MOTOR CO. LTD. | 2018-05-02 | 2020-11-30 | $4,875 | $5,831 | -$956 | -$956 | |
| 134. HONDA MOTOR CO. LTD. | 2018-05-02 | 2020-12-01 | $3,815 | $4,465 | -$650 | -$650 | |
| 63. HONEYWELL INTERNATIONAL INC | 2019-05-28 | 2020-05-22 | $8,758 | $10,440 | -$1,682 | -$1,682 | |
| 29. HONEYWELL INTERNATIONAL INC | 2019-05-28 | 2020-08-05 | $4,342 | $4,806 | -$464 | -$464 | |
| 79. HONEYWELL INTERNATIONAL INC | 2017-01-13 | 2020-08-11 | $12,781 | $8,963 | $3,818 | $3,818 | |
| 117. HONG KONG EXCHANGES-UNSP ADR | 2015-05-12 | 2020-12-01 | $5,845 | $4,295 | $1,550 | $1,550 | |
| 61. HORMEL CO | 2015-03-20 | 2020-02-19 | $2,959 | $1,959 | $1,000 | $1,000 | |
| 351. HOWMET AEROSPACE INC | 2018-06-12 | 2020-05-22 | $4,308 | $5,342 | -$1,034 | -$1,034 | |
| 11. HOYA CORP-SPONSORED ADR | 2018-07-02 | 2020-05-08 | $1,017 | $630 | $387 | $387 | |
| 45. HUAZHU GROUP LTD | 2015-05-12 | 2020-05-08 | $1,494 | $245 | $1,249 | $1,249 | |
| 15. HUBSPOT INC | 2020-02-19 | 2020-05-22 | $2,933 | $2,981 | -$48 | -$48 | |
| 8. HUMANA INC. | 2016-06-14 | 2020-02-19 | $3,026 | $1,488 | $1,538 | $1,538 | |
| 56. HUMANA INC. | 2016-04-20 | 2020-05-22 | $22,024 | $10,201 | $11,823 | $11,823 | |
| 12. HUMANA INC. | 2018-08-07 | 2020-07-16 | $4,742 | $4,028 | $714 | $714 | |
| 15. HUMANA INC. | 2019-02-19 | 2020-11-10 | $6,435 | $4,874 | $1,561 | $1,561 | |
| 14. HUNTINGTON INGALLS INDUSTRIES INC | 2018-03-28 | 2020-02-19 | $3,311 | $3,549 | -$238 | -$238 | |
| 21. HUNTINGTON INGALLS INDUSTRIES INC | 2016-04-20 | 2020-05-22 | $3,836 | $4,335 | -$499 | -$499 | |
| 26. IAC/INTERACTIVECORP | 2019-07-15 | 2020-04-08 | $5,147 | $6,084 | -$937 | -$937 | |
| 25. IAC/INTERACTIVECORP | 2019-07-15 | 2020-06-08 | $7,098 | $5,850 | $1,248 | $1,248 | |
| 14. ICU MEDICAL INC | 2018-03-28 | 2020-02-19 | $3,023 | $3,477 | -$454 | -$454 | |
| 8. ICU MEDICAL INC | 2018-03-28 | 2020-05-22 | $1,519 | $1,987 | -$468 | -$468 | |
| 96. ITV PLC | 2015-05-12 | 2020-05-08 | $884 | $3,351 | -$2,467 | -$2,467 | |
| 215. ITV PLC | 2016-06-14 | 2020-07-16 | $1,844 | $5,994 | -$4,150 | -$4,150 | |
| 110. IBERDROLA SA-SPONSORED ADR | 2016-06-14 | 2020-05-08 | $4,196 | $2,812 | $1,384 | $1,384 | |
| 47. IBERDROLA SA-SPONSORED ADR | 2016-06-14 | 2020-11-30 | $2,582 | $1,201 | $1,381 | $1,381 | |
| 43. IDACORP INC | 2020-05-22 | 2020-11-16 | $4,025 | $3,781 | $244 | $244 | |
| 16. IDEX CORP | 2018-03-28 | 2020-11-16 | $3,146 | $2,248 | $898 | $898 | |
| 38. IDEXX LABS INC. | 2016-04-28 | 2020-05-22 | $11,179 | $6,076 | $5,103 | $5,103 | |
| 23. ILLINOIS TOOL WORKS | 2019-10-24 | 2020-12-01 | $4,840 | $3,683 | $1,157 | $1,157 | |
| 30. ILLUMINA INC | 2018-06-12 | 2020-05-22 | $10,632 | $8,718 | $1,914 | $1,914 | |
| 227. IMPALA PLATINUM -SPON ADR | 2020-03-05 | 2020-07-16 | $1,922 | $1,724 | $198 | $198 | |
| 402. IMPALA PLATINUM -SPON ADR | 2020-05-08 | 2020-12-01 | $4,314 | $2,383 | $1,931 | $1,931 | |
| 75000. IMPERIAL CALIF IRR DIST ELEC REV DTD 7/14/2016 2.632% 11/1/2025 | 2016-06-23 | 2020-03-27 | $76,247 | $75,000 | $1,247 | $1,247 | |
| 34. IMPERIAL OIL LTD NEW COM | 2016-06-14 | 2020-05-08 | $519 | $1,055 | -$536 | -$536 | |
| 154. INDUSTRIA DE DISENO TEXTIL IND | 2018-05-02 | 2020-12-01 | $2,583 | $2,424 | $159 | $159 | |
| 16. INDUSTRIAS BACHOCO S A B DE CV | 2015-05-12 | 2020-05-08 | $550 | $898 | -$348 | -$348 | |
| 36. INFINEON TECHNOLOGIES -ADR | 2018-07-02 | 2020-05-08 | $717 | $901 | -$184 | -$184 | |
| 159. INFINEON TECHNOLOGIES -ADR | 2017-03-20 | 2020-07-16 | $3,978 | $3,322 | $656 | $656 | |
| 84. INFINEON TECHNOLOGIES -ADR | 2017-03-20 | 2020-12-01 | $2,981 | $1,587 | $1,394 | $1,394 | |
| 640. INFOSYS TECHNOLOGIES-SP ADR | 2016-06-14 | 2020-09-23 | $8,693 | $5,782 | $2,911 | $2,911 | |
| 503. ING GROEP N.V.- SPONSORED ADR | 2017-03-20 | 2020-07-16 | $3,806 | $7,562 | -$3,756 | -$3,756 | |
| 225. INGENICO ADR | 2020-03-05 | 2020-12-16 | $6,605 | $6,213 | $392 | $392 | |
| .418 INGERSOLL RAND INC | 2020-03-02 | 2020-03-02 | $14 | $14 | $14 | ||
| 109. INGERSOLL RAND INC | 2016-11-11 | 2020-04-08 | $2,785 | $2,173 | $612 | $612 | |
| 33. INGREDION INC | 2020-05-22 | 2020-12-23 | $2,612 | $2,616 | -$4 | -$4 | |
| 44. INTEL CORP. | 2014-11-20 | 2020-02-19 | $2,945 | $1,542 | $1,403 | $1,403 | |
| 68. INTEL CORP. | 2020-05-22 | 2020-11-16 | $3,130 | $4,221 | -$1,091 | -$1,091 | |
| 57.00032 INTEL CORP. | 2020-05-22 | 2020-12-01 | $2,824 | $3,538 | -$714 | -$714 | |
| 2.99968 INTEL CORP. | 2020-05-22 | 2020-12-01 | $149 | $186 | -$37 | -$37 | |
| 20. INTEL CORP. | 2014-11-20 | 2020-12-23 | $928 | $676 | $252 | $252 | |
| 44. INTEL CORP. | 2020-05-22 | 2020-12-23 | $2,041 | $2,731 | -$690 | -$690 | |
| 58. INTERCONTINENTAL HOTELS GROUP | 2020-05-08 | 2020-11-30 | $3,602 | $2,631 | $971 | $971 | |
| 67. INTERCONTINENTAL HOTELS GROUP | 2020-05-08 | 2020-12-01 | $4,248 | $3,040 | $1,208 | $1,208 | |
| 35. INTERCONTINENTAL EXCHANGE GROUP | 2019-07-15 | 2020-03-05 | $3,391 | $3,210 | $181 | $181 | |
| 113. INTERCONTINENTAL EXCHANGE GROUP | 2019-05-28 | 2020-05-22 | $10,523 | $9,646 | $877 | $877 | |
| 28. INTERCONTINENTAL EXCHANGE GROUP | 2019-05-28 | 2020-08-05 | $2,689 | $2,303 | $386 | $386 | |
| 50. INTERDIGITAL INC | 2020-02-19 | 2020-05-22 | $2,729 | $2,949 | -$220 | -$220 | |
| 11. INTERDIGITAL INC | 2016-04-28 | 2020-05-22 | $600 | $628 | -$28 | -$28 | |
| 29. INTERNATIONAL BUSINESS MACHINES CORP. | 2020-02-19 | 2020-12-01 | $3,601 | $4,361 | -$760 | -$760 | |
| 65000. INTERNATIONAL FIN CORP DTD 3/30/2017 1.75% 3/30/2020 | 2017-03-21 | 2020-03-30 | $65,000 | $64,962 | $38 | $38 | |
| 370. INTERPUBLIC GROUP COS | 2020-02-14 | 2020-04-08 | $5,852 | $9,096 | -$3,244 | -$3,244 | |
| 147. INTERPUBLIC GROUP COS | 2020-08-05 | 2020-11-16 | $3,184 | $2,769 | $415 | $415 | |
| 81. INTUIT INC. | 2015-05-12 | 2020-05-22 | $23,359 | $9,720 | $13,639 | $13,639 | |
| 10. INTUIT INC. | 2019-10-24 | 2020-05-22 | $2,884 | $2,589 | $295 | $295 | |
| 8. INTUIT INC. | 2019-10-24 | 2020-12-01 | $2,851 | $2,071 | $780 | $780 | |
| 21. INTUITIVE SURGICAL INC | 2016-04-20 | 2020-05-22 | $11,775 | $8,039 | $3,736 | $3,736 | |
| 33. IQVIA HOLDINGS INC | 2017-12-13 | 2020-05-22 | $4,703 | $3,419 | $1,284 | $1,284 | |
| 11. IRON MOUNTAIN INC | 2020-08-05 | 2020-12-23 | $326 | $320 | $6 | $6 | |
| 89. IRON MOUNTAIN INC | 2019-10-24 | 2020-12-23 | $2,636 | $3,026 | -$390 | -$390 | |
| 94. JBG SMITH PROPERTIES | 2020-05-22 | 2020-12-01 | $2,922 | $2,705 | $217 | $217 | |
| 29. JOYY INC | 2019-02-01 | 2020-09-23 | $2,261 | $1,970 | $291 | $291 | |
| 29. JOYY INC | 2019-02-01 | 2020-12-01 | $2,576 | $1,970 | $606 | $606 | |
| 298. JBS SA | 2019-06-12 | 2020-05-08 | $2,470 | $3,391 | -$921 | -$921 | |
| 22. JP MORGAN CHASE & CO | 2018-08-07 | 2020-02-19 | $3,030 | $2,592 | $438 | $438 | |
| 129. JP MORGAN CHASE & CO | 2016-08-10 | 2020-05-08 | $11,900 | $8,427 | $3,473 | $3,473 | |
| 81. JP MORGAN CHASE & CO | 2018-03-28 | 2020-12-01 | $9,777 | $8,800 | $977 | $977 | |
| 40000. JPMORGAN CHASE & CO DTD 3/23/2016 3.3% 4/1/2026 | 2016-06-20 | 2020-03-27 | $40,762 | $40,894 | -$132 | -$132 | |
| 74. JACK IN THE BOX INC. | 2018-06-12 | 2020-05-22 | $4,937 | $6,308 | -$1,371 | -$1,371 | |
| 27. JACOBS ENGINEERING GROUP INC | 2020-11-16 | 2020-12-01 | $2,961 | $2,883 | $78 | $78 | |
| 372. JAMES HARDIE IND SE-SPON ADR | 2019-09-06 | 2020-05-08 | $5,229 | $5,890 | -$661 | -$661 | |
| 304. JAPAN AIRLS LTD ADR | 2018-07-02 | 2020-07-16 | $2,857 | $5,252 | -$2,395 | -$2,395 | |
| 266. JAPAN AIRLS LTD ADR | 2020-11-30 | 2020-12-01 | $2,560 | $2,520 | $40 | $40 | |
| 103. JARDINE MATHESON HD-UNSP ADR | 2018-07-02 | 2020-05-08 | $4,671 | $6,526 | -$1,855 | -$1,855 | |
| 29. JD COM INC SPON ADR CL A | 2016-06-14 | 2020-03-05 | $1,284 | $604 | $680 | $680 | |
| 45. JD COM INC SPON ADR CL A | 2016-06-14 | 2020-05-08 | $2,105 | $937 | $1,168 | $1,168 | |
| 39. JD COM INC SPON ADR CL A | 2016-06-14 | 2020-11-30 | $3,346 | $812 | $2,534 | $2,534 | |
| 43. JETBLUE AIRWAYS CORP | 2016-06-14 | 2020-02-19 | $899 | $723 | $176 | $176 | |
| 20. JOHNSON & JOHNSON | 2017-05-18 | 2020-02-19 | $2,972 | $2,543 | $429 | $429 | |
| 65. JOHNSON & JOHNSON | 2019-05-28 | 2020-12-01 | $9,622 | $8,997 | $625 | $625 | |
| 725. JULIUS BAER GROUP LTD - UN ADR | 2018-05-02 | 2020-05-08 | $5,584 | $8,649 | -$3,065 | -$3,065 | |
| 132. JUNIPER NETWORKS INC | 2020-05-22 | 2020-12-23 | $2,970 | $3,055 | -$85 | -$85 | |
| 88. KB FINANCIAL GROUP INC ADR | 2015-05-12 | 2020-11-30 | $3,666 | $3,348 | $318 | $318 | |
| 75. KB FINANCIAL GROUP INC ADR | 2015-05-12 | 2020-12-01 | $3,157 | $2,705 | $452 | $452 | |
| 108. KBC GROUP NV | 2020-05-08 | 2020-12-01 | $3,990 | $2,848 | $1,142 | $1,142 | |
| 27. KLA-TENCOR CORPORATION | 2016-04-28 | 2020-05-22 | $4,663 | $1,912 | $2,751 | $2,751 | |
| 225. KAO CORP UNSPONSORD ADS | 2020-05-08 | 2020-12-01 | $3,420 | $3,588 | -$168 | -$168 | |
| 14. KDDI CORP | 2016-06-14 | 2020-03-05 | $211 | $196 | $15 | $15 | |
| 178. KDDI CORP | 2016-06-14 | 2020-11-30 | $2,518 | $2,494 | $24 | $24 | |
| 30. KERING SA | 2015-05-12 | 2020-03-05 | $1,647 | $558 | $1,089 | $1,089 | |
| 50. KERING SA | 2015-05-12 | 2020-12-01 | $3,658 | $929 | $2,729 | $2,729 | |
| 102. KEURIG DR PEPPER INC | 2020-02-19 | 2020-05-22 | $2,780 | $2,947 | -$167 | -$167 | |
| 128. KEURIG DR PEPPER INC | 2015-05-12 | 2020-05-22 | $3,488 | $1,326 | $2,162 | $2,162 | |
| 214. KEURIG DR PEPPER INC | 2020-03-05 | 2020-10-07 | $6,111 | $5,753 | $358 | $358 | |
| 464. KEYCORP (NEW) | 2020-02-14 | 2020-05-08 | $5,124 | $9,140 | -$4,016 | -$4,016 | |
| 600. KEYCORP (NEW) | 2016-06-14 | 2020-05-22 | $6,436 | $6,987 | -$551 | -$551 | |
| 55. KILROY REALTY CORP | 2018-03-28 | 2020-11-16 | $3,400 | $3,880 | -$480 | -$480 | |
| 21. KIMBERLY CLARK CORP. | 2017-06-15 | 2020-12-01 | $2,948 | $2,683 | $265 | $265 | |
| 68. KOHL'S | 2018-05-18 | 2020-11-16 | $1,759 | $3,841 | -$2,082 | -$2,082 | |
| 86. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD | 2016-06-14 | 2020-03-05 | $2,192 | $1,960 | $232 | $232 | |
| 128. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD | 2016-06-14 | 2020-11-30 | $3,660 | $2,773 | $887 | $887 | |
| .779 KONINKLIJKE PHILIPS ELECTONICS NY SHR | 2020-06-30 | 2020-07-07 | $36 | $36 | $36 | ||
| 74. KONE OYJ | 2020-09-23 | 2020-11-30 | $3,098 | $3,170 | -$72 | -$72 | |
| 3. KONTOOR BRANDS INC | 2015-05-12 | 2020-02-19 | $118 | $85 | $33 | $33 | |
| 26. KUBOTA CORP - SPONS ADR | 2016-06-14 | 2020-09-23 | $2,255 | $1,720 | $535 | $535 | |
| 25. KUBOTA CORP - SPONS ADR | 2016-06-14 | 2020-11-30 | $2,480 | $1,654 | $826 | $826 | |
| 82. KYOCERA CORP ADR | 2016-06-14 | 2020-12-01 | $4,848 | $3,872 | $976 | $976 | |
| 75. L'OREAL-UNSPONSORED ADR | 2018-05-02 | 2020-03-05 | $4,257 | $3,516 | $741 | $741 | |
| 20. L'OREAL-UNSPONSORED ADR | 2018-05-02 | 2020-05-08 | $1,103 | $938 | $165 | $165 | |
| 95. L'OREAL-UNSPONSORED ADR | 2018-05-02 | 2020-07-16 | $6,233 | $4,454 | $1,779 | $1,779 | |
| 20. LAM RESEARCH CORP | 2016-11-11 | 2020-01-10 | $5,883 | $1,924 | $3,959 | $3,959 | |
| 9. LAM RESEARCH CORP | 2016-11-11 | 2020-12-10 | $4,426 | $866 | $3,560 | $3,560 | |
| 6. LAM RESEARCH CORP | 2020-11-16 | 2020-12-23 | $2,865 | $2,620 | $245 | $245 | |
| 2. LAS VEGAS SANDS CORP | 2016-04-20 | 2020-02-19 | $138 | $105 | $33 | $33 | |
| 580. LATAM AIRLINES GROUP SA | 2020-05-08 | 2020-06-19 | $808 | $1,843 | -$1,035 | -$1,035 | |
| 85. LEGRAND SA ADR | 2019-04-30 | 2020-03-05 | $1,256 | $1,257 | -$1 | -$1 | |
| 130. LEGRAND SA ADR | 2019-04-30 | 2020-05-08 | $1,679 | $1,923 | -$244 | -$244 | |
| 485. LEGRAND SA ADR | 2019-04-30 | 2020-07-16 | $7,812 | $7,174 | $638 | $638 | |
| 250. LEGRAND SA ADR | 2019-04-30 | 2020-11-30 | $4,231 | $3,698 | $533 | $533 | |
| 63. LEGG MASON INC | 2020-05-22 | 2020-08-03 | $3,150 | $3,136 | $14 | $14 | |
| 10. LIGAND PHARMACEUTICALS INC CL B | 2015-05-12 | 2020-05-22 | $1,085 | $842 | $243 | $243 | |
| 25. ELI LILLY & CO. | 2020-05-22 | 2020-12-01 | $3,661 | $3,768 | -$107 | -$107 | |
| 75. LINCOLN NATIONAL CORP IND | 2020-08-05 | 2020-11-16 | $3,199 | $2,909 | $290 | $290 | |
| 24. LINE CORP SPONSORED ADR | 2020-03-05 | 2020-05-08 | $1,191 | $1,199 | -$8 | -$8 | |
| 122. LIXIL CORPORATION ADR | 2016-06-14 | 2020-05-08 | $3,156 | $4,131 | -$975 | -$975 | |
| 8. LOCKHEED MARTIN CORP. | 2020-05-22 | 2020-12-01 | $2,947 | $2,959 | -$12 | -$12 | |
| 100. LONDON STOCK EXCHANGE ADR | 2020-11-30 | 2020-12-01 | $2,702 | $2,747 | -$45 | -$45 | |
| 32. LONDON STOCK EXCHANGE ADR | 2018-07-02 | 2020-12-01 | $865 | $472 | $393 | $393 | |
| 53. LOWES COS INC | 2016-06-14 | 2020-05-22 | $6,462 | $4,030 | $2,432 | $2,432 | |
| 26. LOWES COS INC | 2016-06-14 | 2020-12-01 | $3,990 | $1,977 | $2,013 | $2,013 | |
| 83. LYFT INC CL A | 2020-05-22 | 2020-11-16 | $3,313 | $2,577 | $736 | $736 | |
| 488. MGM GRAND INC | 2015-05-12 | 2020-05-22 | $7,763 | $11,215 | -$3,452 | -$3,452 | |
| 86. MS&AD INSURANCE - UNSPONS ADR | 2015-05-12 | 2020-03-05 | $1,307 | $1,305 | $2 | $2 | |
| 274. MS&AD INSURANCE - UNSPONS ADR | 2015-05-12 | 2020-12-01 | $4,008 | $3,888 | $120 | $120 | |
| 9. MADISON SQUARE GARDEN SPORTS CORP | 2020-02-19 | 2020-11-16 | $1,583 | $1,971 | -$388 | -$388 | |
| 9. MADISON SQUARE GARDEN ENTERTAINMENT | 2020-02-19 | 2020-08-05 | $612 | $854 | -$242 | -$242 | |
| 18. MAKITA CORP -SPONS ADR | 2016-06-14 | 2020-03-05 | $615 | $559 | $56 | $56 | |
| 203. MAKITA CORP -SPONS ADR | 2015-05-12 | 2020-05-08 | $6,419 | $6,095 | $324 | $324 | |
| 36. MANPOWER INC WIS COM | 2016-06-14 | 2020-05-22 | $2,537 | $2,648 | -$111 | -$111 | |
| 1218. MARATHON OIL CORP | 2020-02-14 | 2020-04-08 | $4,650 | $13,009 | -$8,359 | -$8,359 | |
| 69. MARATHON OIL CORP | 2018-03-28 | 2020-05-22 | $406 | $1,067 | -$661 | -$661 | |
| 5. MARATHON PETROLEUM CORP | 2020-04-08 | 2020-08-11 | $189 | $124 | $65 | $65 | |
| 230. MARATHON PETROLEUM CORP | 2016-02-12 | 2020-08-11 | $8,682 | $10,619 | -$1,937 | -$1,937 | |
| 164. MARATHON PETROLEUM CORP | 2020-04-08 | 2020-09-10 | $4,972 | $4,069 | $903 | $903 | |
| 8. MARKETAXESS HOLDINGS INC | 2020-02-19 | 2020-05-22 | $3,845 | $2,752 | $1,093 | $1,093 | |
| 50. MARSH & MCLENNAN COMPANIES INC. | 2019-10-24 | 2020-05-22 | $5,234 | $4,935 | $299 | $299 | |
| 29. MARSH & MCLENNAN COMPANIES INC. | 2019-10-24 | 2020-08-05 | $3,422 | $2,863 | $559 | $559 | |
| 20. MARSH & MCLENNAN COMPANIES INC. | 2019-10-24 | 2020-12-23 | $2,286 | $1,974 | $312 | $312 | |
| 55000. MARSH & MCLENNAN COMPANIES INC DTD 1/12/2017 2.75% 1/30/2022 | 2018-02-02 | 2020-08-17 | $56,716 | $54,487 | $2,229 | $2,229 | |
| 2. MARRIOTT INTERNATION-CL A | 2016-04-20 | 2020-02-19 | $295 | $136 | $159 | $159 | |
| 23. MARRIOTT INTERNATION-CL A | 2020-05-22 | 2020-12-01 | $2,955 | $2,100 | $855 | $855 | |
| 5. MARTIN MARIETTA MATERIALS INC | 2018-03-28 | 2020-05-22 | $893 | $1,007 | -$114 | -$114 | |
| 15. MASTERCARD INC-CL A | 2020-02-19 | 2020-12-01 | $5,102 | $5,186 | -$84 | -$84 | |
| 60. MCCORMICK & CO. INC. (NON-VOTING) | 2015-05-12 | 2020-05-22 | $10,281 | $5,380 | $4,901 | $4,901 | |
| 13. MCDONALDS CORP. | 2016-06-14 | 2020-12-01 | $2,811 | $1,596 | $1,215 | $1,215 | |
| 16. MCKESSON HBOC INC | 2016-06-14 | 2020-12-01 | $2,894 | $2,895 | -$1 | -$1 | |
| 39000. MEDTRONIC INC DTD 9/1/2015 3.15% 3/15/2022 | 2016-06-16 | 2020-10-29 | $40,505 | $40,168 | $337 | $337 | |
| 60000. MERCK & CO DTD 9/13/2012 2.4% 9/15/2022 | 2016-06-15 | 2020-03-27 | $61,624 | $61,396 | $228 | $228 | |
| 80. MERCK KGAA | 2020-05-08 | 2020-12-01 | $2,594 | $1,846 | $748 | $748 | |
| 58. MERCK & CO INC | 2019-05-28 | 2020-12-01 | $4,738 | $4,696 | $42 | $42 | |
| 74. METHANEX CORP | 2020-03-05 | 2020-05-08 | $1,178 | $1,996 | -$818 | -$818 | |
| 240. METLIFE INC | 2018-02-16 | 2020-07-16 | $9,282 | $11,205 | -$1,923 | -$1,923 | |
| 61. METLIFE INC | 2020-04-08 | 2020-07-16 | $2,359 | $2,044 | $315 | $315 | |
| 200. MICHELIN (CGDE)-UNSPON ADR | 2016-06-14 | 2020-12-01 | $5,117 | $3,920 | $1,197 | $1,197 | |
| 23. MICROSOFT CORP. | 2016-01-10 | 2020-02-19 | $4,311 | $1,155 | $3,156 | $3,156 | |
| 23. MICROSOFT CORP. | 2016-01-10 | 2020-08-05 | $4,896 | $1,155 | $3,741 | $3,741 | |
| 127. MICROSOFT CORP. | 2016-01-10 | 2020-12-01 | $27,324 | $6,379 | $20,945 | $20,945 | |
| 24. MICROSOFT CORP. | 2016-01-10 | 2020-12-23 | $5,352 | $1,205 | $4,147 | $4,147 | |
| 55000. MICROSOFT CORPORATION DTD 2/12/2015 2.7% 2/12/2025 | 2020-02-05 | 2020-03-27 | $58,471 | $57,315 | $1,156 | $1,156 | |
| 88. MICRON TECHNOLOGY INC | 2020-05-08 | 2020-09-10 | $3,945 | $4,241 | -$296 | -$296 | |
| 134. MICRON TECHNOLOGY INC | 2020-05-08 | 2020-10-07 | $6,486 | $6,457 | $29 | $29 | |
| 45. MICRON TECHNOLOGY INC | 2018-03-28 | 2020-12-01 | $3,043 | $2,345 | $698 | $698 | |
| 20. MID-AMERICA APARTMENT COMM | 2020-02-19 | 2020-05-22 | $2,271 | $2,909 | -$638 | -$638 | |
| 55. MID-AMERICA APARTMENT COMM | 2019-05-28 | 2020-05-22 | $6,245 | $6,304 | -$59 | -$59 | |
| 217. MITSUBISHI CORP-SPONS ADR | 2018-05-02 | 2020-08-20 | $8,899 | $12,074 | -$3,175 | -$3,175 | |
| 83. MITSUBISHI ELEC CORP | 2016-06-14 | 2020-09-23 | $2,303 | $1,959 | $344 | $344 | |
| 17. MITSUBISHI ESTATE-UNSPON ADR | 2015-05-12 | 2020-03-05 | $294 | $378 | -$84 | -$84 | |
| 146. MITSUBISHI ESTATE-UNSPON ADR | 2015-05-12 | 2020-11-30 | $2,509 | $3,247 | -$738 | -$738 | |
| 7. MITSUI & CO LTD | 2020-09-23 | 2020-11-30 | $2,404 | $2,509 | -$105 | -$105 | |
| 38. MODERNA INC | 2020-05-22 | 2020-08-05 | $2,863 | $2,618 | $245 | $245 | |
| 63. MONDELEZ INTL INC CL A | 2019-12-09 | 2020-01-10 | $3,423 | $3,416 | $7 | $7 | |
| 165. MONDELEZ INTL INC CL A | 2019-12-09 | 2020-05-08 | $8,350 | $8,948 | -$598 | -$598 | |
| 110. MONDELEZ INTL INC CL A | 2020-10-07 | 2020-11-10 | $6,292 | $6,195 | $97 | $97 | |
| 64. MORGAN STANLEY | 2019-10-24 | 2020-05-22 | $2,565 | $2,929 | -$364 | -$364 | |
| 135. MOSAIC CO | 2020-05-22 | 2020-12-23 | $2,953 | $1,564 | $1,389 | $1,389 | |
| 4. MTU AERO ENGINES AG | 2020-11-30 | 2020-12-01 | $489 | $475 | $14 | $14 | |
| 22. MTU AERO ENGINES AG | 2020-03-05 | 2020-12-01 | $2,692 | $2,629 | $63 | $63 | |
| 160. MUENCHENER RUECK-UNSPON ADR | 2019-12-12 | 2020-03-05 | $4,311 | $4,683 | -$372 | -$372 | |
| 80. MUENCHENER RUECK-UNSPON ADR | 2019-12-12 | 2020-05-08 | $1,669 | $2,341 | -$672 | -$672 | |
| 120. MUENCHENER RUECK-UNSPON ADR | 2019-12-12 | 2020-09-23 | $3,051 | $3,512 | -$461 | -$461 | |
| 30. MUENCHENER RUECK-UNSPON ADR | 2016-06-14 | 2020-11-30 | $837 | $503 | $334 | $334 | |
| 130. MUENCHENER RUECK-UNSPON ADR | 2019-12-12 | 2020-11-30 | $3,626 | $3,805 | -$179 | -$179 | |
| 100. MUENCHENER RUECK-UNSPON ADR | 2016-06-14 | 2020-12-01 | $2,907 | $1,677 | $1,230 | $1,230 | |
| 200. MURATA MFG CO LTD | 2016-04-29 | 2020-05-08 | $2,827 | $2,097 | $730 | $730 | |
| 12. MYRIAD GENETICS INC | 2015-06-18 | 2020-02-19 | $241 | $398 | -$157 | -$157 | |
| 131. NIO INC | 2020-09-23 | 2020-11-30 | $6,736 | $2,354 | $4,382 | $4,382 | |
| 168. NN GROUP NV | 2018-05-02 | 2020-05-08 | $2,344 | $3,919 | -$1,575 | -$1,575 | |
| 124. NN GROUP NV | 2018-05-02 | 2020-09-23 | $2,261 | $2,893 | -$632 | -$632 | |
| 246. NN GROUP NV | 2018-05-02 | 2020-11-30 | $4,984 | $5,739 | -$755 | -$755 | |
| 68. NTT DOCOMO INC -SPON ADR | 2020-05-08 | 2020-11-30 | $2,512 | $1,993 | $519 | $519 | |
| 259. NTT DOCOMO INC -SPON ADR | 2019-09-06 | 2020-11-30 | $9,568 | $6,531 | $3,037 | $3,037 | |
| 34. NASDAQ STOCK MARKET INC | 2015-05-12 | 2020-05-22 | $3,923 | $3,005 | $918 | $918 | |
| 19. NASDAQ STOCK MARKET INC | 2015-05-12 | 2020-12-23 | $2,456 | $960 | $1,496 | $1,496 | |
| 140. NASPERS LTD-N SHS SPON ADR | 2016-06-14 | 2020-05-08 | $4,558 | $5,346 | -$788 | -$788 | |
| 296. NATIONAL AUSTRALIA BANK LTD NEW ADR | 2015-05-12 | 2020-12-01 | $2,506 | $3,283 | -$777 | -$777 | |
| 146. NATIONAL GRID PLC-SP ADR | 2016-06-14 | 2020-05-08 | $8,404 | $10,962 | -$2,558 | -$2,558 | |
| 269. NATIONAL-OILWELL INC | 2020-01-10 | 2020-07-16 | $3,113 | $6,455 | -$3,342 | -$3,342 | |
| 482. NATURA & CO HOLDING SA | 2020-06-11 | $32 | $32 | $32 | |||
| 42. NEDBANK GROUP LTD-SPONS ADR | 2020-05-08 | 2020-07-16 | $306 | $226 | $80 | $80 | |
| 264. NEDBANK GROUP LTD-SPONS ADR | 2018-07-02 | 2020-07-16 | $1,923 | $4,908 | -$2,985 | -$2,985 | |
| 25. NESTLE SA ADR | 2019-09-06 | 2020-05-08 | $2,704 | $2,866 | -$162 | -$162 | |
| 26. NESTLE SA ADR | 2019-09-06 | 2020-11-30 | $2,897 | $2,981 | -$84 | -$84 | |
| 60. NESTLE SA ADR | 2015-05-12 | 2020-12-01 | $6,699 | $5,388 | $1,311 | $1,311 | |
| 182. NETAPP INC | 2017-08-09 | 2020-02-14 | $9,775 | $7,704 | $2,071 | $2,071 | |
| 8. NETFLIX INC | 2016-04-20 | 2020-02-19 | $3,098 | $1,563 | $1,535 | $1,535 | |
| 36. NETFLIX INC | 2016-06-14 | 2020-05-22 | $15,487 | $3,368 | $12,119 | $12,119 | |
| 6. NETFLIX INC | 2016-06-14 | 2020-12-01 | $3,031 | $561 | $2,470 | $2,470 | |
| 6. NETEASE INC SPONSORED ADR | 2016-06-14 | 2020-05-08 | $2,159 | $986 | $1,173 | $1,173 | |
| 31. NETEASE INC SPONSORED ADR | 2016-06-14 | 2020-12-01 | $2,802 | $1,018 | $1,784 | $1,784 | |
| 77. NEW JERSEY RESOURCES CORP | 2020-05-22 | 2020-11-16 | $2,845 | $2,581 | $264 | $264 | |
| 25. NEW ORIENTAL EDUCATIO-SP ADR | 2016-06-14 | 2020-05-08 | $3,191 | $972 | $2,219 | $2,219 | |
| 110. NEWMONT MINING CORP. | 2019-04-11 | 2020-01-10 | $4,636 | $3,940 | $696 | $696 | |
| 84. NEWMONT MINING CORP. | 2017-12-13 | 2020-05-22 | $5,307 | $3,003 | $2,304 | $2,304 | |
| 41. NEWMONT MINING CORP. | 2016-06-14 | 2020-08-05 | $2,893 | $1,435 | $1,458 | $1,458 | |
| 239. NEWS CORP NEW CL A | 2018-10-12 | 2020-01-10 | $3,418 | $3,065 | $353 | $353 | |
| 626. NEWS CORP NEW CL A | 2018-10-12 | 2020-07-16 | $7,944 | $8,028 | -$84 | -$84 | |
| 51. NICE SYSTEMS LTD SPONS ADR | 2019-09-06 | 2020-05-08 | $9,001 | $7,817 | $1,184 | $1,184 | |
| 48. NIDEC CORPORATION - ADR | 2016-06-14 | 2020-03-05 | $1,463 | $866 | $597 | $597 | |
| 356. NIDEC CORPORATION - ADR | 2016-06-14 | 2020-05-08 | $5,102 | $3,211 | $1,891 | $1,891 | |
| 42. NIKE INC CL B | 2019-11-15 | 2020-01-10 | $4,242 | $3,912 | $330 | $330 | |
| 89. NIKE INC CL B | 2019-11-15 | 2020-03-05 | $8,036 | $8,289 | -$253 | -$253 | |
| 162. NIKE INC CL B | 2016-06-14 | 2020-05-22 | $15,232 | $8,792 | $6,440 | $6,440 | |
| 80. NINTENDO CO LTD - UNSPON ADR | 2018-07-02 | 2020-05-08 | $4,146 | $3,218 | $928 | $928 | |
| 40. NINTENDO CO LTD - UNSPON ADR | 2018-07-02 | 2020-11-30 | $2,836 | $1,609 | $1,227 | $1,227 | |
| 287. NISSAN MOTOR CO LTD-SPON ADR | 2015-05-12 | 2020-11-30 | $2,713 | $5,963 | -$3,250 | -$3,250 | |
| 505. NOMURA HOLDINGS INC | 2016-06-14 | 2020-11-30 | $2,539 | $1,890 | $649 | $649 | |
| 144. NORDSTROM INC. | 2016-06-14 | 2020-05-22 | $2,242 | $5,288 | -$3,046 | -$3,046 | |
| 43. NORFOLK SOUTHERN CORP. | 2016-06-14 | 2020-05-22 | $7,384 | $3,572 | $3,812 | $3,812 | |
| 18. NORTHROP CORP. | 2019-12-09 | 2020-02-14 | $6,676 | $6,171 | $505 | $505 | |
| 10. NORTHROP CORP. | 2018-03-28 | 2020-12-01 | $3,057 | $3,434 | -$377 | -$377 | |
| 154. NORTONLIFELOCK INC COM | 2020-02-14 | 2020-06-08 | $3,347 | $3,188 | $159 | $159 | |
| 442. NORTONLIFELOCK INC COM | 2020-02-14 | 2020-07-16 | $8,913 | $8,807 | $106 | $106 | |
| 78. NOVARTIS AG ADR | 2015-05-12 | 2020-07-16 | $6,789 | $7,018 | -$229 | -$229 | |
| 79. NOVARTIS AG ADR | 2015-05-12 | 2020-12-01 | $7,147 | $5,989 | $1,158 | $1,158 | |
| 57. NOVO-NORDISK A/S | 2019-09-06 | 2020-12-01 | $3,843 | $3,007 | $836 | $836 | |
| 140. NSK LTD-SPONSORED ADR | 2018-07-02 | 2020-09-23 | $2,223 | $2,888 | -$665 | -$665 | |
| 10. NVIDIA CORP | 2018-03-28 | 2020-02-19 | $3,125 | $2,207 | $918 | $918 | |
| 12. NVIDIA CORP | 2016-06-14 | 2020-12-01 | $6,463 | $1,953 | $4,510 | $4,510 | |
| 74. NUTRIEN LTD | 2020-09-23 | 2020-12-01 | $3,649 | $2,924 | $725 | $725 | |
| 12. O'REILLY AUTOMOTIVE INC | 2019-02-19 | 2020-05-22 | $4,822 | $4,619 | $203 | $203 | |
| .375 OCCIDENTAL PETE CORP WT EXP 08/03/27 | 2020-08-03 | 2020-08-03 | $2 | $2 | $2 | ||
| 50000. OHLONE CA CMNTY COLLEGE TAXABLE GO DTD 9/26/2019 2.287% 8/1/202 | 2019-09-06 | 2020-03-27 | $48,340 | $50,000 | -$1,660 | -$1,660 | |
| 74. OMNICOM GROUP | 2015-09-16 | 2020-06-08 | $4,731 | $5,164 | -$433 | -$433 | |
| 95. OMNICOM GROUP | 2015-09-16 | 2020-09-10 | $4,909 | $6,598 | -$1,689 | -$1,689 | |
| 74. OMNICOM GROUP | 2015-09-16 | 2020-12-01 | $4,679 | $4,270 | $409 | $409 | |
| 6. OMNICOM GROUP | 2020-05-22 | 2020-12-01 | $379 | $311 | $68 | $68 | |
| 26. OMRON CORP | 2018-05-02 | 2020-03-05 | $1,386 | $1,408 | -$22 | -$22 | |
| 48. OMRON CORP | 2018-05-02 | 2020-11-30 | $4,342 | $2,599 | $1,743 | $1,743 | |
| 44. OMRON CORP | 2018-05-02 | 2020-12-01 | $4,073 | $2,383 | $1,690 | $1,690 | |
| 96. ONEOK INC | 2018-03-28 | 2020-05-22 | $3,465 | $4,704 | -$1,239 | -$1,239 | |
| 34. OPEN TEXT CORP | 2020-03-05 | 2020-11-30 | $1,506 | $1,457 | $49 | $49 | |
| 111. OPEN TEXT CORP | 2020-09-23 | 2020-11-30 | $4,915 | $4,590 | $325 | $325 | |
| 50. ORACLE CORP | 2018-06-12 | 2020-12-01 | $2,950 | $2,419 | $531 | $531 | |
| 15000. ORACLE CORP DTD 10/25/2012 2.5% 10/15/2022 | 2012-10-18 | 2020-12-08 | $15,600 | $14,982 | $618 | $618 | |
| 60000. ORACLE CORPORATION DTD 5/5/2015 2.5% 5/15/2022 | 2016-06-17 | 2020-12-08 | $61,661 | $61,614 | $47 | $47 | |
| 33. ORIX SPONSORED ADR | 2018-05-02 | 2020-11-30 | $2,462 | $2,972 | -$510 | -$510 | |
| .5 OTIS WORLDWIDE CORP COM | 2020-04-03 | 2020-04-03 | $24 | $24 | $24 | ||
| 64. OTIS WORLDWIDE CORP COM | 2019-05-28 | 2020-05-22 | $3,292 | $4,452 | -$1,160 | -$1,160 | |
| 282. OTSUKA HLDGS CO LTD | 2016-06-14 | 2020-05-08 | $5,590 | $6,304 | -$714 | -$714 | |
| 185. OVINTIV INC | 2017-03-20 | 2020-07-16 | $1,947 | $8,966 | -$7,019 | -$7,019 | |
| 2. OVINTIV INC | 2018-11-28 | 2020-09-23 | $17 | $69 | -$52 | -$52 | |
| 38. OWENS CORNING | 2020-05-22 | 2020-12-23 | $2,940 | $1,843 | $1,097 | $1,097 | |
| 223. PLDT INC SPONSORED ADR | 2015-05-12 | 2020-05-08 | $5,397 | $10,266 | -$4,869 | -$4,869 | |
| 19. PNC FINANCIAL SERVICES GROUP INC | 2018-06-12 | 2020-02-19 | $2,912 | $2,795 | $117 | $117 | |
| 25.00064 PNC FINANCIAL SERVICES GROUP INC | 2018-06-12 | 2020-12-01 | $3,508 | $3,677 | -$169 | -$169 | |
| 9.99936 PNC FINANCIAL SERVICES GROUP INC | 2018-06-12 | 2020-12-01 | $1,403 | $1,471 | -$68 | -$68 | |
| 108. POSCO-ADR | 2016-06-14 | 2020-12-01 | $6,029 | $5,698 | $331 | $331 | |
| 4. PVH CORP | 2016-06-14 | 2020-02-19 | $344 | $379 | -$35 | -$35 | |
| 23. PACCAR INC. | 2016-04-20 | 2020-05-22 | $1,572 | $1,308 | $264 | $264 | |
| 54. PACCAR INC. | 2019-10-24 | 2020-05-22 | $3,690 | $4,067 | -$377 | -$377 | |
| 54. PACKAGING CORP OF AMERICA | 2019-10-09 | 2020-01-10 | $5,735 | $5,616 | $119 | $119 | |
| 40. PACKAGING CORP OF AMERICA | 2019-10-24 | 2020-05-22 | $3,701 | $4,341 | -$640 | -$640 | |
| 24. PACKAGING CORP OF AMERICA | 2018-11-28 | 2020-05-22 | $2,221 | $2,319 | -$98 | -$98 | |
| 90. PAN AMERICAN SILVER CORP | 2020-07-16 | 2020-11-30 | $2,649 | $2,973 | -$324 | -$324 | |
| 252. PANASONIC CORP ADR | 2016-06-14 | 2020-09-23 | $2,208 | $2,127 | $81 | $81 | |
| 155. PARK HOTELS RESORTS INC | 2019-10-24 | 2020-05-22 | $1,455 | $3,675 | -$2,220 | -$2,220 | |
| 4791.121 PARNASSUS CORE EQUITY FUND | 2017-02-01 | 2020-01-22 | $232,321 | $201,989 | $30,332 | $30,332 | |
| 9165.663 PARNASSUS CORE EQUITY FUND | 2017-02-01 | 2020-06-19 | $419,421 | $378,727 | $40,694 | $40,694 | |
| 2137. PARNASSUS CORE EQUITY FUND | 2017-02-01 | 2020-11-30 | $111,466 | $96,828 | $14,638 | $14,638 | |
| 264. PATTERSON-UTI ENERGY INC | 2015-05-12 | 2020-05-22 | $930 | $5,276 | -$4,346 | -$4,346 | |
| 47. PAYCHEX INC | 2016-04-28 | 2020-05-22 | $3,178 | $2,483 | $695 | $695 | |
| 86. PAYCHEX INC | 2019-10-24 | 2020-05-22 | $5,815 | $7,285 | -$1,470 | -$1,470 | |
| 9. PAYCOM SOFTWARE INC COM | 2020-02-19 | 2020-05-22 | $2,410 | $2,912 | -$502 | -$502 | |
| 33. PAYPAL HOLDINGS INC | 2018-11-12 | 2020-08-11 | $6,302 | $2,785 | $3,517 | $3,517 | |
| 20. PAYPAL HOLDINGS INC | 2019-02-19 | 2020-12-01 | $4,352 | $1,899 | $2,453 | $2,453 | |
| 15. PENUMBRA INC | 2020-02-19 | 2020-05-22 | $2,651 | $2,918 | -$267 | -$267 | |
| 33. PEPSICO INC. | 2019-10-24 | 2020-12-01 | $4,812 | $4,551 | $261 | $261 | |
| 80. PERNOD RICARD SA | 2018-07-02 | 2020-12-01 | $3,110 | $2,583 | $527 | $527 | |
| 24. PERSIMMON ADR | 2016-06-14 | 2020-05-08 | $1,379 | $1,299 | $80 | $80 | |
| 327. PFIZER INC. | 2019-11-15 | 2020-02-14 | $11,959 | $12,251 | -$292 | -$292 | |
| 100. PFIZER INC. | 2019-05-28 | 2020-02-19 | $3,634 | $4,226 | -$592 | -$592 | |
| 76. PFIZER INC. | 2019-05-28 | 2020-12-01 | $3,020 | $3,044 | -$24 | -$24 | |
| 41. PHILIP MORRIS INTERNATIONAL | 2016-04-20 | 2020-11-16 | $3,178 | $4,043 | -$865 | -$865 | |
| 79. PHILLIPS 66 | 2018-10-12 | 2020-02-14 | $7,025 | $7,839 | -$814 | -$814 | |
| 25. PHILLIPS 66 | 2019-11-15 | 2020-02-14 | $2,223 | $2,954 | -$731 | -$731 | |
| 548. PING AN INSURANCE (GROUP) COMPANY ADR | 2019-12-12 | 2020-05-08 | $11,189 | $12,926 | -$1,737 | -$1,737 | |
| 265. PING AN INSURANCE (GROUP) COMPANY ADR | 2016-06-14 | 2020-07-16 | $5,866 | $2,337 | $3,529 | $3,529 | |
| 162. PING AN INSURANCE (GROUP) COMPANY ADR | 2019-12-12 | 2020-07-16 | $3,586 | $3,821 | -$235 | -$235 | |
| 139. PING AN INSURANCE (GROUP) COMPANY ADR | 2016-06-14 | 2020-12-01 | $3,395 | $1,226 | $2,169 | $2,169 | |
| 41. PINTEREST INC CL A | 2020-12-01 | 2020-12-23 | $3,060 | $2,832 | $228 | $228 | |
| 70. PIONEER NATURAL RESOURCES CO | 2016-04-15 | 2020-05-22 | $6,385 | $10,955 | -$4,570 | -$4,570 | |
| 28. POST HOLDINGS INC | 2020-02-19 | 2020-05-22 | $2,384 | $2,988 | -$604 | -$604 | |
| 50. T ROWE PRICE GROUP INC | 2020-01-10 | 2020-10-07 | $6,855 | $6,416 | $439 | $439 | |
| 9. T ROWE PRICE GROUP INC | 2020-08-05 | 2020-12-01 | $1,311 | $1,252 | $59 | $59 | |
| 11. T ROWE PRICE GROUP INC | 2016-04-20 | 2020-12-01 | $1,602 | $863 | $739 | $739 | |
| 204. PRINCIPAL FINANCIAL GROUP | 2018-12-12 | 2020-07-16 | $9,112 | $9,388 | -$276 | -$276 | |
| 21. PROCTER & GAMBLE CO. | 2019-05-28 | 2020-12-01 | $2,913 | $2,219 | $694 | $694 | |
| 22. PROCTER & GAMBLE CO. | 2019-05-28 | 2020-12-23 | $3,013 | $2,325 | $688 | $688 | |
| 137. PROGRESSIVE CORP OHIO | 2016-04-28 | 2020-05-22 | $10,285 | $5,445 | $4,840 | $4,840 | |
| 796. PROSIEBENSAT 1 MEDIA AG | 2016-06-14 | 2020-05-08 | $2,064 | $9,178 | -$7,114 | -$7,114 | |
| 540. PROSUS NV | 2019-09-17 | 2020-05-08 | $8,571 | $43,038 | -$34,467 | -$34,467 | |
| 308. PRUDENTIAL FINANCIAL INC | 2016-06-14 | 2020-05-22 | $17,332 | $24,547 | -$7,215 | -$7,215 | |
| 17. PRUDENTIAL FINANCIAL INC | 2016-06-14 | 2020-08-05 | $1,136 | $1,222 | -$86 | -$86 | |
| 229. PRUDENTIAL PLC-ADR | 2017-03-20 | 2020-05-08 | $6,486 | $10,648 | -$4,162 | -$4,162 | |
| 52. PUBLIC SERVICE ENTERPRISE GROUP INC. | 2020-05-22 | 2020-08-05 | $2,841 | $2,491 | $350 | $350 | |
| 53. PUBLIC STORAGE INC | 2015-05-12 | 2020-05-22 | $9,828 | $11,028 | -$1,200 | -$1,200 | |
| 264. PUBLICIS GROUPE-ADR | 2020-05-08 | 2020-12-01 | $3,112 | $1,877 | $1,235 | $1,235 | |
| 63. PULTE CORP | 2016-04-28 | 2020-02-19 | $2,940 | $1,168 | $1,772 | $1,772 | |
| 44. PULTE CORP | 2016-04-28 | 2020-05-22 | $1,470 | $815 | $655 | $655 | |
| 900. QBE INS GROUP LTD | 2018-07-02 | 2020-05-08 | $4,403 | $6,453 | -$2,050 | -$2,050 | |
| 33. QUALCOMM CORP. | 2015-05-12 | 2020-02-19 | $2,970 | $2,192 | $778 | $778 | |
| 23. QUALCOMM CORP. | 2015-05-12 | 2020-12-01 | $3,494 | $1,523 | $1,971 | $1,971 | |
| 202. QUANTA SERVICES INC | 2018-03-28 | 2020-05-22 | $6,904 | $6,870 | $34 | $34 | |
| 86. QUEST DIAGNOSTICS INC | 2016-04-28 | 2020-05-22 | $9,674 | $7,421 | $2,253 | $2,253 | |
| 30. RAY JAMES FINL INC. | 2018-03-28 | 2020-02-19 | $3,030 | $2,636 | $394 | $394 | |
| 44. RAY JAMES FINL INC. | 2015-05-12 | 2020-05-22 | $2,875 | $3,048 | -$173 | -$173 | |
| 164. RAYTHEON TECHNOLOGIES CORP | 2020-06-08 | 2020-09-10 | $9,752 | $12,033 | -$2,281 | -$2,281 | |
| 66. REGENCY CENTERS CORP | 2019-10-24 | 2020-11-16 | $3,189 | $4,549 | -$1,360 | -$1,360 | |
| 6. REGENERON PHAR | 2020-05-22 | 2020-12-01 | $3,148 | $3,426 | -$278 | -$278 | |
| 790. REGIONS FINANCIAL CORP | 2020-01-10 | 2020-05-08 | $7,989 | $13,019 | -$5,030 | -$5,030 | |
| 60. RELIANCE STEEL & ALUMINUM | 2019-10-09 | 2020-04-08 | $5,312 | $5,896 | -$584 | -$584 | |
| 112. RELX PLC SPONSORED ADR | 2018-07-02 | 2020-11-30 | $2,626 | $2,374 | $252 | $252 | |
| 149. RELX PLC SPONSORED ADR | 2018-07-02 | 2020-12-01 | $3,523 | $3,158 | $365 | $365 | |
| 28. REPLIGEN CORP | 2019-10-24 | 2020-05-22 | $3,872 | $2,186 | $1,686 | $1,686 | |
| 419. REPUBLIC SERVICES INC - CL A | 2015-05-12 | 2020-05-22 | $33,914 | $28,095 | $5,819 | $5,819 | |
| 20. RESMED INC | 2018-06-12 | 2020-02-19 | $3,534 | $2,147 | $1,387 | $1,387 | |
| 87. RESMED INC | 2016-04-20 | 2020-05-22 | $14,079 | $5,306 | $8,773 | $8,773 | |
| 124. RESTAURANT BRANDS INTL LTD | 2019-09-06 | 2020-05-08 | $6,406 | $9,397 | -$2,991 | -$2,991 | |
| 1. RESTAURANT BRANDS INTL LTD | 2019-09-06 | 2020-11-30 | $57 | $76 | -$19 | -$19 | |
| 40. RIO TINTO PLC - SPON ADR | 2020-03-05 | 2020-05-08 | $1,878 | $1,966 | -$88 | -$88 | |
| 69. RIO TINTO PLC - SPON ADR | 2015-05-12 | 2020-12-01 | $4,635 | $3,228 | $1,407 | $1,407 | |
| 160. ROCHE HOLDINGS LTD-SPONS ADR | 2020-05-08 | 2020-12-01 | $6,667 | $7,048 | -$381 | -$381 | |
| 3. ROCKWELL INTL CORP | 2016-04-20 | 2020-02-19 | $600 | $348 | $252 | $252 | |
| 1816. ROLLS-ROYCE PLC-SPONS ADR | 2020-12-03 | $3,633 | $3,633 | $3,633 | |||
| 15. ROPER INDUSTRIES INC | 2018-03-28 | 2020-05-22 | $5,496 | $4,578 | $918 | $918 | |
| 30. ROPER INDUSTRIES INC | 2020-10-07 | 2020-11-10 | $11,953 | $12,207 | -$254 | -$254 | |
| 113. ROSS STORES INC | 2017-01-13 | 2020-06-08 | $11,576 | $7,098 | $4,478 | $4,478 | |
| 33. ROYAL BANK OF CANADA | 2016-06-14 | 2020-09-23 | $2,310 | $2,011 | $299 | $299 | |
| 56. ROYAL BANK OF CANADA | 2016-06-14 | 2020-11-30 | $4,609 | $3,358 | $1,251 | $1,251 | |
| 53. ROYAL BANK OF CANADA | 2016-06-14 | 2020-12-01 | $4,401 | $3,178 | $1,223 | $1,223 | |
| 152. KONINKLIJKE DSM NV-SPONS ADR | 2017-03-20 | 2020-03-05 | $4,596 | $2,550 | $2,046 | $2,046 | |
| 363. ROYAL DUTCH SHELL PLC-ADR A | 2019-09-06 | 2020-05-08 | $12,306 | $20,195 | -$7,889 | -$7,889 | |
| 113.99985 ROYAL DUTCH SHELL PLC-ADR A | 2018-07-02 | 2020-12-01 | $4,011 | $7,133 | -$3,122 | -$3,122 | |
| 5.00015 ROYAL DUTCH SHELL PLC-ADR A | 2019-09-06 | 2020-12-01 | $176 | $278 | -$102 | -$102 | |
| 13. ROYAL DUTCH SHELL PLC-ADR A | 2020-03-05 | 2020-12-01 | $457 | $566 | -$109 | -$109 | |
| 79. RYDER SYSTEM INC. | 2020-05-22 | 2020-08-05 | $2,929 | $2,462 | $467 | $467 | |
| 3. S&P GLOBAL INC | 2020-05-22 | 2020-12-01 | $1,024 | $938 | $86 | $86 | |
| 19. S&P GLOBAL INC | 2015-05-12 | 2020-12-01 | $6,482 | $3,300 | $3,182 | $3,182 | |
| 279. SK TELECOM CO LTD-ADR | 2019-06-12 | 2020-12-01 | $6,611 | $6,768 | -$157 | -$157 | |
| 220. SMC CORP | 2020-03-05 | 2020-05-08 | $5,199 | $4,316 | $883 | $883 | |
| 168. SAFRAN SA-UNSPON ADR | 2018-05-02 | 2020-03-05 | $5,662 | $4,918 | $744 | $744 | |
| 76. SAFRAN SA-UNSPON ADR | 2018-05-02 | 2020-05-08 | $1,680 | $2,225 | -$545 | -$545 | |
| 88. SAFRAN SA-UNSPON ADR | 2018-05-02 | 2020-09-23 | $2,181 | $2,576 | -$395 | -$395 | |
| 34. SAGE THERAPEUTICS INC | 2020-02-19 | 2020-12-23 | $2,965 | $2,345 | $620 | $620 | |
| 39. SALESFORCE.COM INC | 2019-12-09 | 2020-01-10 | $7,026 | $6,155 | $871 | $871 | |
| 21. SALESFORCE.COM INC | 2019-02-19 | 2020-05-22 | $3,732 | $3,376 | $356 | $356 | |
| 62. SALESFORCE.COM INC | 2020-03-05 | 2020-07-16 | $11,468 | $10,657 | $811 | $811 | |
| 17. SALESFORCE.COM INC | 2020-11-16 | 2020-12-01 | $4,116 | $4,258 | -$142 | -$142 | |
| 25000. SAN MATEO CALIF UN HIGH SCH DIST DTD 11/7/2012 2.52% 9/1/2020 | 2012-10-25 | 2020-09-01 | $25,000 | $25,000 | |||
| 65. SANDS CHINA LTD | 2020-09-23 | 2020-11-30 | $2,668 | $2,552 | $116 | $116 | |
| 120. SANOFI | 2015-05-12 | 2020-12-01 | $6,080 | $5,730 | $350 | $350 | |
| 125000. SANOFI DTD 3/29/2011 4% 3/29/2021 | 2018-01-26 | 2020-03-27 | $127,476 | $130,399 | -$2,923 | -$2,923 | |
| 115. SANTEN PHARMACEUTICAL CO LTD ADR | 2016-12-15 | 2020-09-23 | $2,306 | $1,348 | $958 | $958 | |
| 35. SAP DEM PAR PREF $0.508 PFD | 2016-06-14 | 2020-03-05 | $4,219 | $2,658 | $1,561 | $1,561 | |
| 22. SAP DEM PAR PREF $0.508 PFD | 2020-09-23 | 2020-11-30 | $2,664 | $3,347 | -$683 | -$683 | |
| 20. SAP DEM PAR PREF $0.508 PFD | 2016-06-14 | 2020-12-01 | $2,439 | $1,519 | $920 | $920 | |
| 29. SAP DEM PAR PREF $0.508 PFD | 2020-09-23 | 2020-12-01 | $3,536 | $4,411 | -$875 | -$875 | |
| 18. SAREPTA THERAPEUTICS INC | 2020-05-22 | 2020-08-05 | $2,833 | $2,728 | $105 | $105 | |
| 91. HENRY SCHEIN INC | 2019-09-10 | 2020-04-08 | $4,746 | $5,844 | -$1,098 | -$1,098 | |
| 154. SCHLUMBERGER LTD. | 2018-06-12 | 2020-12-23 | $3,361 | $10,404 | -$7,043 | -$7,043 | |
| 95. SCHNEIDER ELECT SA-UNSP ADR | 2016-06-14 | 2020-09-23 | $2,263 | $1,126 | $1,137 | $1,137 | |
| 110. SCHNEIDER ELECT SA-UNSP ADR | 2016-06-14 | 2020-11-30 | $3,066 | $1,304 | $1,762 | $1,762 | |
| 120. SCHNEIDER ELECT SA-UNSP ADR | 2016-06-14 | 2020-12-01 | $3,377 | $1,422 | $1,955 | $1,955 | |
| 63. CHARLES SCHWAB CORP. | 2020-02-19 | 2020-05-22 | $2,069 | $2,980 | -$911 | -$911 | |
| 45. CHARLES SCHWAB CORP. | 2016-06-14 | 2020-05-22 | $1,478 | $1,257 | $221 | $221 | |
| 160. CHARLES SCHWAB CORP. | 2019-11-15 | 2020-09-10 | $5,532 | $7,107 | -$1,575 | -$1,575 | |
| 116. CHARLES SCHWAB CORP. | 2019-11-15 | 2020-10-07 | $4,382 | $5,153 | -$771 | -$771 | |
| 57. CHARLES SCHWAB CORP. | 2020-07-16 | 2020-10-07 | $2,153 | $1,991 | $162 | $162 | |
| 35. SCIENCE APPLICATIONS INTL CORP | 2019-10-24 | 2020-05-22 | $2,969 | $2,764 | $205 | $205 | |
| 85. SEALED AIR CORP | 2020-02-19 | 2020-05-22 | $2,528 | $2,983 | -$455 | -$455 | |
| 12. SEATTLE GENETICS INC /WA | 2016-04-20 | 2020-05-22 | $1,859 | $462 | $1,397 | $1,397 | |
| 172. SECOM CO LTD - ADR | 2016-06-14 | 2020-03-05 | $3,425 | $3,160 | $265 | $265 | |
| 508. SECOM CO LTD - ADR | 2016-06-14 | 2020-05-08 | $10,730 | $9,332 | $1,398 | $1,398 | |
| 367. SEKISUI HOUSE - SPONS | 2019-12-12 | 2020-11-30 | $6,594 | $8,024 | -$1,430 | -$1,430 | |
| 115. SEMICONDUCTOR MANUFACT ADR | 2017-03-01 | 2020-07-16 | $2,133 | $761 | $1,372 | $1,372 | |
| 262. SEMICONDUCTOR MANUFACT ADR | 2017-03-01 | 2020-12-30 | $3,316 | $1,716 | $1,600 | $1,600 | |
| 255. SEMICONDUCTOR MANUFACT ADR | 2018-07-02 | 2020-12-30 | $3,241 | $1,636 | $1,605 | $1,605 | |
| 74. SEMTECH CORP | 2019-10-24 | 2020-05-22 | $3,470 | $3,666 | -$196 | -$196 | |
| 224. SEMPRA ENERGY | 2015-05-12 | 2020-05-22 | $27,576 | $24,425 | $3,151 | $3,151 | |
| 33. SEMPRA ENERGY | 2020-02-19 | 2020-05-22 | $4,063 | $5,278 | -$1,215 | -$1,215 | |
| 23. SEMPRA ENERGY | 2015-05-12 | 2020-12-01 | $2,969 | $2,424 | $545 | $545 | |
| 190. SEVEN & I HOLDINGS - UNSPN ADR | 2015-05-12 | 2020-12-01 | $3,054 | $3,966 | -$912 | -$912 | |
| 65000. SHELL INTERNATIONAL FINANCE DTD 5/11/2015 3.25% 5/11/2025 | 2016-04-21 | 2020-03-27 | $67,938 | $67,402 | $536 | $536 | |
| 5. SHERWIN WILLIAMS CO. | 2018-08-07 | 2020-02-19 | $2,949 | $2,219 | $730 | $730 | |
| 1. SHERWIN WILLIAMS CO. | 2018-08-07 | 2020-05-22 | $575 | $444 | $131 | $131 | |
| 120. SHIN-ETSU CHEMICAL CO | 2018-05-02 | 2020-03-05 | $3,286 | $3,065 | $221 | $221 | |
| 24. SHIN-ETSU CHEMICAL CO | 2017-03-20 | 2020-05-08 | $676 | $545 | $131 | $131 | |
| 108. SHIN-ETSU CHEMICAL CO | 2017-03-20 | 2020-12-01 | $4,594 | $2,299 | $2,295 | $2,295 | |
| 360. SHIMANO INC | 2019-09-06 | 2020-05-08 | $5,781 | $5,219 | $562 | $562 | |
| 128. SHINHAN FINANCIAL GRP -ADR | 2015-05-12 | 2020-12-01 | $3,898 | $5,236 | -$1,338 | -$1,338 | |
| 40. SIEMENS AG ADR | 2016-06-14 | 2020-05-08 | $1,918 | $2,023 | -$105 | -$105 | |
| 54. SIEMENS AG ADR | 2016-06-14 | 2020-12-01 | $3,680 | $2,731 | $949 | $949 | |
| 30. SILICON LABORATORIES INC | 2019-05-28 | 2020-05-22 | $2,822 | $2,771 | $51 | $51 | |
| 28. SILICON LABORATORIES INC | 2020-02-19 | 2020-05-22 | $2,634 | $2,967 | -$333 | -$333 | |
| 58. SIMON PROPERTY GROUP INCBLAIR | 2016-04-28 | 2020-02-14 | $8,010 | $8,914 | -$904 | -$904 | |
| 86. SIMON PROPERTY GROUP INCBLAIR | 2016-04-20 | 2020-05-22 | $4,670 | $17,093 | -$12,423 | -$12,423 | |
| 53. SMITH & NEPHEW PLC -SPON ADR | 2019-09-06 | 2020-05-08 | $2,153 | $2,577 | -$424 | -$424 | |
| 349. SMITHS GROUP PLC- SPON ADR | 2016-06-14 | 2020-05-08 | $5,415 | $5,410 | $5 | $5 | |
| 191. SMURFIT KAPPA GROUP PLC ADR | 2018-07-02 | 2020-05-08 | $6,060 | $7,711 | -$1,651 | -$1,651 | |
| 56. SNAP ON TOOLS CORP. | 2019-05-13 | 2020-06-08 | $8,697 | $8,981 | -$284 | -$284 | |
| 1425. SOCIETE GENERALE-SPONS ADR | 2020-05-08 | 2020-07-16 | $5,105 | $4,141 | $964 | $964 | |
| 225. SODEXHO ALLIANCE SA-SPON ADR | 2020-05-08 | 2020-07-16 | $3,290 | $3,237 | $53 | $53 | |
| 160. SODEXHO ALLIANCE SA-SPON ADR | 2020-05-08 | 2020-09-23 | $2,260 | $2,302 | -$42 | -$42 | |
| 110. SOFTBANK CORP | 2018-11-28 | 2020-05-08 | $2,397 | $2,254 | $143 | $143 | |
| 171. SONIC HEALTHCARE LTD | 2016-06-14 | 2020-05-08 | $2,895 | $2,681 | $214 | $214 | |
| 106. SONIC HEALTHCARE LTD | 2016-06-14 | 2020-11-30 | $2,572 | $1,662 | $910 | $910 | |
| 9. SONY CORP. | 2016-06-14 | 2020-03-05 | $568 | $248 | $320 | $320 | |
| 45. SONY CORP. | 2016-06-14 | 2020-12-01 | $4,245 | $1,239 | $3,006 | $3,006 | |
| .167 SONOVA HOLDING-UNSPON ADR | 2020-06-17 | 2020-06-25 | $7 | $7 | $7 | ||
| 55. SONOVA HOLDING-UNSPON ADR | 2018-07-02 | 2020-07-16 | $2,395 | $1,921 | $474 | $474 | |
| 104. SOUTHERN CO. | 2020-04-08 | 2020-09-10 | $5,371 | $6,055 | -$684 | -$684 | |
| 70. SOUTHERN COPPER CORP | 2016-06-14 | 2020-11-30 | $4,186 | $1,787 | $2,399 | $2,399 | |
| 999. SPARK NEW ZEALAND LTD | 2019-04-30 | 2020-05-08 | $13,933 | $12,190 | $1,743 | $1,743 | |
| 75. SPIRIT AEROSYSTEMS HOLD-CL A | 2019-05-28 | 2020-05-22 | $1,548 | $6,073 | -$4,525 | -$4,525 | |
| 81. SPIRE INC | 2019-02-19 | 2020-05-22 | $5,766 | $6,224 | -$458 | -$458 | |
| 462. STANDARD BK GROUP LTD | 2018-07-02 | 2020-05-08 | $2,415 | $6,473 | -$4,058 | -$4,058 | |
| 37. STARBUCKS CORP. | 2018-11-28 | 2020-12-01 | $3,653 | $2,460 | $1,193 | $1,193 | |
| 29. STARBUCKS CORP. | 2018-03-28 | 2020-12-23 | $2,973 | $1,823 | $1,150 | $1,150 | |
| 35000. STARBUCKS CORPORATION DTD 5/16/2016 2.45% 6/15/2026 | 2016-06-30 | 2020-03-27 | $34,292 | $35,536 | -$1,244 | -$1,244 | |
| 38. STATE STREET CORP | 2016-06-14 | 2020-02-19 | $2,983 | $2,214 | $769 | $769 | |
| 47. STATE STREET CORP | 2016-06-14 | 2020-12-01 | $3,380 | $2,739 | $641 | $641 | |
| 66. STMICROELECTRONICS N.V. | 2020-03-05 | 2020-11-30 | $2,601 | $1,774 | $827 | $827 | |
| 1. STORA ENSO CORP SPON ADR REP R | 2018-05-02 | 2020-03-05 | $12 | $20 | -$8 | -$8 | |
| 156. STORA ENSO CORP SPON ADR REP R | 2018-05-02 | 2020-07-16 | $1,910 | $3,101 | -$1,191 | -$1,191 | |
| 145. STORA ENSO CORP SPON ADR REP R | 2018-05-02 | 2020-09-23 | $2,287 | $2,883 | -$596 | -$596 | |
| 174. STORE CAPITAL CORP | 2020-01-10 | 2020-04-08 | $2,888 | $6,423 | -$3,535 | -$3,535 | |
| 110. SUEZ ENVIRONNEMEN-UNSPON ADR | 2018-07-02 | 2020-03-05 | $918 | $709 | $209 | $209 | |
| 264. SUEZ SPONSORED ADS | 2018-07-02 | 2020-09-23 | $2,286 | $1,703 | $583 | $583 | |
| 297. SUMITOMO CORPORATION - SPON ADR | 2019-02-01 | 2020-07-16 | $3,621 | $4,533 | -$912 | -$912 | |
| 900. SUMITOMO MITSUI ADR | 2019-12-12 | 2020-07-16 | $5,290 | $6,631 | -$1,341 | -$1,341 | |
| 790. SUMITOMO MITSUI ADR | 2019-12-12 | 2020-11-30 | $4,580 | $5,820 | -$1,240 | -$1,240 | |
| 580. SUMITOMO MITSUI ADR | 2019-12-12 | 2020-12-01 | $3,403 | $4,273 | -$870 | -$870 | |
| 1720. SUMITOMO MITSUI TR -SPON ADR | 2018-07-02 | 2020-12-01 | $5,087 | $6,760 | -$1,673 | -$1,673 | |
| 573. SUN HUNG KAI PROP LTD-SP ADR | 2019-09-06 | 2020-05-08 | $7,574 | $8,370 | -$796 | -$796 | |
| 236. SUN HUNG KAI PROP LTD-SP ADR | 2019-09-06 | 2020-07-16 | $2,976 | $3,447 | -$471 | -$471 | |
| 58. SUN LIFE FINANCIAL SVCS | 2019-12-12 | 2020-05-08 | $2,018 | $2,604 | -$586 | -$586 | |
| 69. SUN LIFE FINANCIAL SVCS | 2019-12-12 | 2020-11-30 | $3,059 | $3,098 | -$39 | -$39 | |
| 43. SUNRUN INC | 2020-12-01 | 2020-12-23 | $2,997 | $2,704 | $293 | $293 | |
| 28. SUNTORY BEVERAGE & FOOD LTD | 2018-07-02 | 2020-05-08 | $523 | $588 | -$65 | -$65 | |
| 116. SUNTORY BEVERAGE & FOOD LTD | 2018-07-02 | 2020-07-16 | $2,334 | $2,437 | -$103 | -$103 | |
| 958. SVENSKA HANDELSBANKEN AB | 2018-05-02 | 2020-11-30 | $4,811 | $5,259 | -$448 | -$448 | |
| 209. SWEDBANK AB -ADR | 2016-06-14 | 2020-07-16 | $3,192 | $4,239 | -$1,047 | -$1,047 | |
| 164.00102 SWISS RE LTD | 2019-09-06 | 2020-12-01 | $3,813 | $4,157 | -$344 | -$344 | |
| 3.99898 SWISS RE LTD | 2019-09-06 | 2020-12-01 | $93 | $101 | -$8 | -$8 | |
| 140. SWISSCOM AG-SPONSORED ADR | 2019-02-01 | 2020-03-05 | $8,174 | $6,603 | $1,571 | $1,571 | |
| 90. SWISSCOM AG-SPONSORED ADR | 2019-02-01 | 2020-12-01 | $4,803 | $4,245 | $558 | $558 | |
| 246. SYNCHRONY FINANCIAL | 2018-03-28 | 2020-05-22 | $4,383 | $8,455 | -$4,072 | -$4,072 | |
| 176. SYNCHRONY FINANCIAL | 2019-03-07 | 2020-09-10 | $4,450 | $5,542 | -$1,092 | -$1,092 | |
| 172. SYNCHRONY FINANCIAL | 2019-09-10 | 2020-09-10 | $4,349 | $5,777 | -$1,428 | -$1,428 | |
| 169. SYSCO CORP | 2016-04-28 | 2020-05-22 | $8,774 | $8,042 | $732 | $732 | |
| 30. SYSMEX CORP-UNSPON ADR | 2016-06-14 | 2020-03-05 | $940 | $1,029 | -$89 | -$89 | |
| 52. TDK CORP. ADR | 2018-07-02 | 2020-05-08 | $4,565 | $5,342 | -$777 | -$777 | |
| 51883.993 TIAA-CREF CORE IMPACT BOND FUND DTD 5/1/2018 | 2019-12-31 | 2020-03-03 | $568,649 | $550,762 | $17,887 | $17,887 | |
| 202. TJX COS INC | 2020-04-08 | 2020-06-08 | $11,535 | $10,038 | $1,497 | $1,497 | |
| 52. TJX COS INC | 2016-04-28 | 2020-11-16 | $3,149 | $2,380 | $769 | $769 | |
| 44. TJX COS INC | 2016-04-28 | 2020-12-23 | $2,969 | $1,690 | $1,279 | $1,279 | |
| 39. T-MOBILE US INC | 2020-07-16 | 2020-09-10 | $4,346 | $4,053 | $293 | $293 | |
| 75. T-MOBILE US INC | 2020-07-16 | 2020-11-10 | $9,157 | $7,795 | $1,362 | $1,362 | |
| 27. T-MOBILE US INC | 2020-06-24 | 2020-07-07 | $5 | $7 | -$2 | -$2 | |
| 205. TAIWAN SEMICONDCTOR SP ADR | 2016-06-14 | 2020-09-23 | $15,972 | $5,245 | $10,727 | $10,727 | |
| 43. TAIWAN SEMICONDCTOR SP ADR | 2016-06-14 | 2020-11-30 | $4,160 | $1,100 | $3,060 | $3,060 | |
| 154. TAIWAN SEMICONDCTOR SP ADR | 2016-06-14 | 2020-12-01 | $15,881 | $3,940 | $11,941 | $11,941 | |
| 99. TAKE-TWO INTERACTIVE SOFTWRE | 2019-11-15 | 2020-02-14 | $11,200 | $12,224 | -$1,024 | -$1,024 | |
| 146.00083 TAKEDA PHARMACEUTIC SP ADR | 2017-03-20 | 2020-12-01 | $2,620 | $3,442 | -$822 | -$822 | |
| 107.99917 TAKEDA PHARMACEUTIC SP ADR | 2017-03-20 | 2020-12-01 | $1,938 | $2,546 | -$608 | -$608 | |
| 15. TAL EDUCATION GROUP SPONSORED ADR | 2016-06-14 | 2020-03-05 | $869 | $135 | $734 | $734 | |
| 14. TAL EDUCATION GROUP SPONSORED ADR | 2016-06-14 | 2020-05-08 | $767 | $126 | $641 | $641 | |
| 37. TAL EDUCATION GROUP SPONSORED ADR | 2015-05-12 | 2020-11-30 | $2,618 | $236 | $2,382 | $2,382 | |
| 104. TAPESTRY INC | 2016-06-14 | 2020-11-16 | $2,805 | $3,882 | -$1,077 | -$1,077 | |
| 14. TAPESTRY INC | 2020-05-22 | 2020-11-16 | $378 | $196 | $182 | $182 | |
| 47. TARGET CORP | 2019-02-19 | 2020-05-22 | $5,525 | $3,461 | $2,064 | $2,064 | |
| 14. TARGET CORP | 2017-07-18 | 2020-09-10 | $2,038 | $753 | $1,285 | $1,285 | |
| 14. TARGET CORP | 2017-07-18 | 2020-12-10 | $2,415 | $753 | $1,662 | $1,662 | |
| 108. TAYLOR MORRISON HOME CORP CL A | 2020-11-16 | 2020-12-23 | $2,892 | $2,650 | $242 | $242 | |
| 54. TC ENERGY CORP | 2016-06-14 | 2020-05-08 | $2,487 | $2,305 | $182 | $182 | |
| 58. TC ENERGY CORP | 2016-06-14 | 2020-11-30 | $2,566 | $2,476 | $90 | $90 | |
| 28. TECH DATA CORP. | 2016-04-28 | 2020-05-22 | $3,664 | $1,975 | $1,689 | $1,689 | |
| 27. TECK CORP. CLASS B | 2020-05-08 | 2020-09-23 | $371 | $247 | $124 | $124 | |
| 135. TECK CORP. CLASS B | 2020-03-05 | 2020-09-23 | $1,855 | $1,460 | $395 | $395 | |
| 11. TELEFLEX INC. | 2019-10-24 | 2020-05-22 | $3,993 | $3,527 | $466 | $466 | |
| 35. TENCENT HOLDINGS LTD-UNS ADR | 2019-06-12 | 2020-11-30 | $2,543 | $1,496 | $1,047 | $1,047 | |
| 163. TENCENT HOLDINGS LTD-UNS ADR | 2016-06-14 | 2020-12-01 | $12,211 | $5,308 | $6,903 | $6,903 | |
| 59. TENET HEALTHCARE CORP | 2016-06-14 | 2020-05-22 | $1,326 | $1,615 | -$289 | -$289 | |
| 153. TENCENT MUSIC ENTMT GROUP | 2020-09-23 | 2020-11-30 | $2,568 | $2,255 | $313 | $313 | |
| 77. TERADYNE INC. | 2019-07-15 | 2020-07-16 | $6,622 | $3,590 | $3,032 | $3,032 | |
| 300. TERNA RETE ELETTRICA NAZIONALE | 2018-02-01 | 2020-07-16 | $6,440 | $5,479 | $961 | $961 | |
| 129. TEXAS INSTRUMENTS INC. | 2015-05-12 | 2020-05-22 | $14,576 | $7,593 | $6,983 | $6,983 | |
| 20. TEXAS INSTRUMENTS INC. | 2019-05-28 | 2020-11-16 | $3,154 | $2,082 | $1,072 | $1,072 | |
| 20. THERMO ELECTRON CORP | 2019-10-09 | 2020-01-10 | $6,573 | $5,565 | $1,008 | $1,008 | |
| 4. THERMO ELECTRON CORP | 2016-04-20 | 2020-12-01 | $1,876 | $585 | $1,291 | $1,291 | |
| 6. THERMO ELECTRON CORP | 2020-11-16 | 2020-12-01 | $2,814 | $2,907 | -$93 | -$93 | |
| 11. 3M CO | 2019-05-28 | 2020-02-19 | $1,751 | $1,809 | -$58 | -$58 | |
| 19. 3M CO | 2020-08-05 | 2020-12-01 | $3,257 | $2,933 | $324 | $324 | |
| 9. 3M CO | 2020-05-22 | 2020-12-01 | $1,543 | $1,315 | $228 | $228 | |
| 24. TIFFANY & CO | 2020-05-22 | 2020-11-16 | $3,154 | $3,013 | $141 | $141 | |
| 219. TIM SA | 2018-07-02 | 2020-11-30 | $2,750 | $3,664 | -$914 | -$914 | |
| 14. TOKIO MARINE HOLDINGS INC | 2016-06-14 | 2020-05-08 | $583 | $444 | $139 | $139 | |
| 197. TOKIO MARINE HOLDINGS INC | 2016-06-14 | 2020-07-16 | $8,920 | $6,247 | $2,673 | $2,673 | |
| 52. TOKYO ELECTRON LTD ADR | 2018-07-02 | 2020-07-16 | $3,459 | $2,197 | $1,262 | $1,262 | |
| 48. TOKYO ELECTRON LTD ADR | 2018-07-02 | 2020-12-01 | $4,235 | $2,028 | $2,207 | $2,207 | |
| 6. TORO CO | 2018-03-28 | 2020-02-19 | $496 | $365 | $131 | $131 | |
| 50000. TORONTO DOMINION BANK DTD 12/14/2015 2.5% 12/14/2020 | 2017-11-20 | 2020-06-12 | $50,520 | $50,323 | $197 | $197 | |
| 80000. TORONTO DOMINION BANK DTD 12/14/2015 2.5% 12/14/2020 | 2017-11-20 | 2020-08-17 | $80,573 | $80,101 | $472 | $472 | |
| 162. TORONTO DOMINION BANK | 2015-06-15 | 2020-07-16 | $7,385 | $7,050 | $335 | $335 | |
| 58. TORONTO DOMINION BANK | 2016-06-14 | 2020-12-01 | $3,169 | $2,522 | $647 | $647 | |
| 186. TOSHIBA CORP ADR | 2015-05-12 | 2020-11-30 | $2,619 | $3,080 | -$461 | -$461 | |
| 58. TOTAL ADR | 2015-05-12 | 2020-11-30 | $2,490 | $3,071 | -$581 | -$581 | |
| 80. TOTAL ADR | 2015-05-12 | 2020-12-01 | $3,481 | $3,888 | -$407 | -$407 | |
| 33. TOYOTA MOTOR CORP ADR 2 COMMON | 2016-06-14 | 2020-12-01 | $4,489 | $3,320 | $1,169 | $1,169 | |
| 124. TRANSUNION | 2020-03-05 | 2020-05-08 | $9,893 | $11,363 | -$1,470 | -$1,470 | |
| 20. THE TRAVELERS COMPANIES INC | 2020-05-22 | 2020-11-16 | $2,711 | $1,996 | $715 | $715 | |
| 6. THE TRAVELERS COMPANIES INC | 2018-11-28 | 2020-11-16 | $813 | $781 | $32 | $32 | |
| 65. TREEHOUSE FOODS INC | 2020-02-19 | 2020-05-22 | $3,288 | $2,919 | $369 | $369 | |
| 100000. TRIBOROUGH BRDG & TUNL NY AUTH REV DTD 12/19/2013 3.348% 11/15 | 2018-02-08 | 2020-03-27 | $100,063 | $100,447 | -$384 | -$384 | |
| 40000. TRIBOROUGH BRDG & TUNL NY AUTH REV DTD 12/19/2013 3.348% 11/15/ | 2018-02-08 | 2020-11-16 | $40,000 | $40,000 | |||
| 80. TRIP COM GROUP LTD ADS | 2016-06-14 | 2020-05-08 | $2,009 | $3,525 | -$1,516 | -$1,516 | |
| 76. TRIP COM GROUP LTD ADS | 2016-06-14 | 2020-11-30 | $2,584 | $3,043 | -$459 | -$459 | |
| 54. TRUIST FINANCIAL CORPORATION | 2020-02-19 | 2020-05-22 | $1,798 | $2,941 | -$1,143 | -$1,143 | |
| 359. TRUIST FINANCIAL CORPORATION | 2016-04-20 | 2020-05-22 | $11,953 | $15,721 | -$3,768 | -$3,768 | |
| 678. TURKCELL ILETISIM HIZMET-ADR | 2015-05-12 | 2020-05-08 | $3,195 | $6,341 | -$3,146 | -$3,146 | |
| 10. TWILIO INC CL A | 2020-05-22 | 2020-08-05 | $2,752 | $2,090 | $662 | $662 | |
| 9. TWILIO INC CL A | 2020-11-16 | 2020-12-01 | $2,815 | $2,506 | $309 | $309 | |
| 252. TWITTER INC | 2020-05-08 | 2020-08-11 | $9,501 | $7,491 | $2,010 | $2,010 | |
| 136. U S BANCORP | 2018-11-12 | 2020-02-14 | $7,465 | $7,240 | $225 | $225 | |
| 85. U S BANCORP | 2019-02-20 | 2020-02-14 | $4,665 | $4,386 | $279 | $279 | |
| 45. UBISOFT ENTERTAINMENT SA | 2020-03-05 | 2020-05-08 | $720 | $694 | $26 | $26 | |
| 81. UBER TECHNOLOGIES INC | 2020-08-05 | 2020-11-16 | $4,045 | $2,674 | $1,371 | $1,371 | |
| 14. ULTA BEAUTY INC | 2016-04-20 | 2020-05-22 | $3,082 | $3,937 | -$855 | -$855 | |
| 878. ULTRAPAR PARTICPAC SPON ADR | 2015-05-12 | 2020-05-08 | $2,171 | $8,795 | -$6,624 | -$6,624 | |
| 566. UNICREDIT SPA | 2020-07-16 | 2020-09-23 | $2,172 | $2,829 | -$657 | -$657 | |
| 170. UNION PACIFIC CORP. | 2016-04-28 | 2020-05-22 | $28,105 | $19,754 | $8,351 | $8,351 | |
| 20. UNION PACIFIC CORP. | 2020-02-19 | 2020-05-22 | $3,306 | $3,671 | -$365 | -$365 | |
| 30. UNION PACIFIC CORP. | 2016-06-14 | 2020-08-05 | $5,291 | $2,639 | $2,652 | $2,652 | |
| 16. UNION PACIFIC CORP. | 2020-11-16 | 2020-12-01 | $3,272 | $3,302 | -$30 | -$30 | |
| 2195. UNITED MICROELECTRONICS - ADR | 2015-05-12 | 2020-09-23 | $9,532 | $4,500 | $5,032 | $5,032 | |
| 894. UNITED MICROELECTRONICS - ADR | 2016-06-14 | 2020-11-30 | $6,408 | $1,728 | $4,680 | $4,680 | |
| 163. UNITED OVERSEAS BANK-SP ADR | 2016-06-14 | 2020-05-08 | $4,587 | $4,375 | $212 | $212 | |
| 197. UNITED PARCEL SERVICE - CL B | 2015-05-12 | 2020-05-22 | $19,045 | $20,396 | -$1,351 | -$1,351 | |
| 49. UNITED RENTALS INC | 2018-03-28 | 2020-05-22 | $6,441 | $8,356 | -$1,915 | -$1,915 | |
| 74. US FOODS HOLDING CORP | 2020-02-19 | 2020-05-22 | $1,317 | $2,951 | -$1,634 | -$1,634 | |
| 115000. UNITED STATES TREASURY NOTES DTD 11/15/2017 2.25% 11/15/2027 | 2018-03-13 | 2020-03-27 | $128,369 | $109,133 | $19,236 | $19,236 | |
| 50000. UNITED STATES TREASURY NOTES DTD 5/15/2018 2.875% 5/15/2028 | 2018-05-11 | 2020-03-27 | $58,541 | $49,594 | $8,947 | $8,947 | |
| 55000. UNITED STATES TREASURY NOTES DTD 8/15/2018 2.875% 8/15/2028 | 2018-12-20 | 2020-08-17 | $65,007 | $55,468 | $9,539 | $9,539 | |
| 35000. UNITED STATES TREASURY NOTES DTD 11/15/2018 2.875% 11/15/2021 | 2018-11-16 | 2020-03-27 | $36,459 | $35,023 | $1,436 | $1,436 | |
| 50000. UNITED STATES TREASURY NOTES DTD 2/15/2014 2.75% 2/15/2024 | 2016-06-30 | 2020-03-12 | $53,963 | $55,229 | -$1,266 | -$1,266 | |
| 70000. UNITED STATES TREASURY NOTES DTD 2/15/2014 2.75% 2/15/2024 | 2016-06-30 | 2020-08-17 | $76,223 | $77,320 | -$1,097 | -$1,097 | |
| 30000. UNITED STATES TREAS NOTES DTD 8/15/2014 2.375% 8/15/2024 | 2018-06-12 | 2020-08-17 | $32,565 | $29,126 | $3,439 | $3,439 | |
| 100000. UNITED STATES TREASURY NOTES DTD 11/15/2014 2.25% 11/15/2024 | 2018-08-02 | 2020-03-27 | $108,172 | $96,129 | $12,043 | $12,043 | |
| 75000. UNITED STATES TREASURY NOTES DTD 11/15/2015 2.25% 11/15/2025 | 2016-01-22 | 2020-03-27 | $81,888 | $74,722 | $7,166 | $7,166 | |
| 85000. UNITED STATES TREASURY NOTES DTD 4/30/2016 1.375% 4/30/2021 | 2020-06-11 | 2020-07-13 | $85,827 | $85,890 | -$63 | -$63 | |
| 125000. UNITED STATES TREASURY NOTES DTD 5/15/2016 1.625% 5/15/2026 | 2016-11-29 | 2020-03-27 | $132,505 | $117,334 | $15,171 | $15,171 | |
| 100000. UNITED STATES TREASURY NOTES DTD 6/30/2016 1.38256% 6/30/2023 | 2018-08-20 | 2020-03-27 | $103,113 | $93,973 | $9,140 | $9,140 | |
| 100000. UNITED STATES TREAS NTS 2%02/15/2 DTD 2/15/2012 2% 2/15/2022 | 2018-02-27 | 2020-03-27 | $103,098 | $98,055 | $5,043 | $5,043 | |
| 50000. US TREASURY N/B DTD 5/2/2012 1.75% 5/15/2022 | 2018-02-27 | 2020-03-27 | $51,570 | $48,406 | $3,164 | $3,164 | |
| 135000. UNITED STATES TREASURY NOTES DTD 5/15/2013 1.75% 5/15/2023 | 2017-01-27 | 2020-03-27 | $140,627 | $130,122 | $10,505 | $10,505 | |
| 120000. UNITED STATES TREASURY NOTES DTD 3/31/2014 2% 5/31/2021 | 2017-06-28 | 2020-03-27 | $122,466 | $119,911 | $2,555 | $2,555 | |
| 35000. UNITED STATES TREASURY NOTES DTD 3/31/2014 2% 5/31/2021 | 2018-07-26 | 2020-05-12 | $35,673 | $34,275 | $1,398 | $1,398 | |
| 75000. UNITED STATES TREASURY NOTES DTD 4/30/2017 2% 4/30/2024 | 2018-10-02 | 2020-03-27 | $79,661 | $71,229 | $8,432 | $8,432 | |
| 35000. UNITED STATES TREASURY NOTES DTD 8/15/2019 1.625% 8/15/2029 | 2020-11-03 | 2020-12-08 | $37,420 | $37,473 | -$53 | -$53 | |
| 30000. UNITED STATES TREASURY NOTES DTD 5/15/2020 0.625% 5/15/2030 | 2020-07-13 | 2020-08-17 | $29,895 | $29,959 | -$64 | -$64 | |
| 11. UNITED THERAPEUTICS CORP | 2016-06-14 | 2020-05-22 | $1,287 | $1,180 | $107 | $107 | |
| 19. UNITEDHEALTH GROUP INC | 2018-03-28 | 2020-05-22 | $5,487 | $4,628 | $859 | $859 | |
| 10. UNITEDHEALTH GROUP INC | 2019-05-28 | 2020-08-05 | $3,098 | $2,461 | $637 | $637 | |
| 22. UNITEDHEALTH GROUP INC | 2019-05-28 | 2020-12-01 | $7,627 | $5,400 | $2,227 | $2,227 | |
| 40000. UNITED HEALTH GROUP INCORPORATED DTD 7/23/2015 3.75% 7/15/2025 | 2019-10-29 | 2020-03-27 | $43,168 | $43,215 | -$47 | -$47 | |
| 21. UNIVERSAL HEALTH SERVICES INC CLASS B | 2020-02-19 | 2020-05-22 | $2,160 | $2,930 | -$770 | -$770 | |
| 50000. UNIVERSITY CALIF LTD PROJECT REV DTD 6/30/2016 2.789% 5/15/2027 | 2016-06-23 | 2020-03-27 | $51,751 | $50,000 | $1,751 | $1,751 | |
| 39. UNUMPROVIDENT CORP | 2015-05-12 | 2020-05-22 | $572 | $1,348 | -$776 | -$776 | |
| 46. V F CORP. | 2019-10-24 | 2020-05-22 | $2,556 | $4,178 | -$1,622 | -$1,622 | |
| 35. V F CORP. | 2019-10-24 | 2020-12-01 | $2,947 | $3,179 | -$232 | -$232 | |
| 38. VALERO ENERGY CORP | 2019-10-24 | 2020-08-05 | $1,997 | $3,683 | -$1,686 | -$1,686 | |
| 572. VEDANTA LTD SPONSORED ADR | 2016-06-14 | 2020-11-30 | $3,768 | $4,946 | -$1,178 | -$1,178 | |
| 106. VEOLIA ENVIRONMENT-ADR | 2020-07-16 | 2020-12-01 | $2,540 | $2,373 | $167 | $167 | |
| 18. VERISIGN INC | 2019-10-24 | 2020-05-22 | $3,842 | $3,343 | $499 | $499 | |
| 51. VERIZON COMMUNICATIONS | 2016-06-14 | 2020-02-19 | $2,967 | $2,694 | $273 | $273 | |
| 50. VERIZON COMMUNICATIONS | 2016-06-14 | 2020-08-05 | $2,880 | $2,641 | $239 | $239 | |
| 76. VERIZON COMMUNICATIONS | 2016-06-14 | 2020-12-01 | $4,604 | $4,015 | $589 | $589 | |
| 70000. VERIZON COMMUNICATIONS INC DTD 9/18/2013 5.15% 9/15/2023 | 2016-06-16 | 2020-03-27 | $77,087 | $79,269 | -$2,182 | -$2,182 | |
| 42. VERTEX PHARMACEUTICALS INC. | 2016-06-14 | 2020-05-22 | $11,965 | $3,789 | $8,176 | $8,176 | |
| 27. VERTEX PHARMACEUTICALS INC. | 2019-10-24 | 2020-11-16 | $6,043 | $5,251 | $792 | $792 | |
| 96. VESTAS WIND SYSTEMS-UNSP ADR | 2016-06-14 | 2020-03-05 | $3,305 | $2,077 | $1,228 | $1,228 | |
| 39. VESTAS WIND SYSTEMS-UNSP ADR | 2016-06-14 | 2020-12-01 | $2,610 | $844 | $1,766 | $1,766 | |
| .946 VIATRIS INC COM | 2020-11-17 | 2020-11-17 | $16 | $16 | $16 | ||
| .618 VIATRIS INC COM | 2020-11-17 | 2020-11-17 | $10 | $10 | $10 | ||
| 316. VINCI S.A.-UNSPONS ADR | 2019-09-06 | 2020-05-08 | $6,551 | $8,706 | -$2,155 | -$2,155 | |
| 124. VINCI S.A.-UNSPONS ADR | 2019-09-06 | 2020-12-01 | $3,279 | $3,416 | -$137 | -$137 | |
| 38. VIPSHOP HOLDINGS LTD | 2019-12-12 | 2020-05-08 | $653 | $516 | $137 | $137 | |
| 115. VIPSHOP HOLDINGS LTD | 2019-12-12 | 2020-11-30 | $2,922 | $1,561 | $1,361 | $1,361 | |
| 39. VISA INC-CLASS A SHARES | 2016-06-14 | 2020-02-19 | $8,342 | $5,045 | $3,297 | $3,297 | |
| 71. VISA INC-CLASS A SHARES | 2018-02-16 | 2020-05-08 | $13,143 | $8,691 | $4,452 | $4,452 | |
| 204. VISA INC-CLASS A SHARES | 2016-06-14 | 2020-05-22 | $38,697 | $15,994 | $22,703 | $22,703 | |
| 19. VISA INC-CLASS A SHARES | 2016-06-14 | 2020-08-05 | $3,742 | $1,490 | $2,252 | $2,252 | |
| 26. VISA INC-CLASS A SHARES | 2016-06-14 | 2020-11-16 | $5,546 | $2,038 | $3,508 | $3,508 | |
| 39. VISA INC-CLASS A SHARES | 2016-06-14 | 2020-12-01 | $8,273 | $3,058 | $5,215 | $5,215 | |
| 86. VIVENDI SA | 2019-09-06 | 2020-11-30 | $2,584 | $2,401 | $183 | $183 | |
| 660. VOLKSWAGEN AG UNSPONSRED ADR | 2015-05-12 | 2020-05-08 | $9,885 | $12,188 | -$2,303 | -$2,303 | |
| 160. VOLVO AB | 2020-09-23 | 2020-12-01 | $3,719 | $2,970 | $749 | $749 | |
| 236. VOYA FINL INC | 2018-03-28 | 2020-05-22 | $9,949 | $12,082 | -$2,133 | -$2,133 | |
| 42. VULCAN MATERIALS CO | 2019-10-24 | 2020-05-22 | $4,187 | $6,107 | -$1,920 | -$1,920 | |
| 7. VULCAN MATERIALS CO | 2016-04-20 | 2020-05-22 | $698 | $762 | -$64 | -$64 | |
| 8. WABTEC | 2019-02-26 | 2020-05-22 | $455 | $592 | -$137 | -$137 | |
| 115. WAL MART STORES INC. | 2016-06-14 | 2020-05-22 | $14,362 | $8,699 | $5,663 | $5,663 | |
| 23. WAL MART STORES INC. | 2016-06-14 | 2020-12-01 | $3,501 | $1,637 | $1,864 | $1,864 | |
| 76. WALGREENS BOOTS ALLIANCE INC | 2020-05-22 | 2020-12-01 | $2,919 | $3,003 | -$84 | -$84 | |
| 24. WASTE MANAGEMENT | 2020-05-22 | 2020-12-01 | $2,873 | $2,367 | $506 | $506 | |
| 19. WATERS CORP | 2018-03-28 | 2020-08-05 | $4,020 | $3,774 | $246 | $246 | |
| 255. WELLS FARGO CO | 2019-07-15 | 2020-02-14 | $12,247 | $11,883 | $364 | $364 | |
| 537. WELLS FARGO CO | 2016-04-20 | 2020-05-22 | $12,962 | $25,320 | -$12,358 | -$12,358 | |
| 147. WELLS FARGO CO | 2016-06-14 | 2020-08-05 | $3,598 | $6,910 | -$3,312 | -$3,312 | |
| 33. WELLTOWER INC | 2018-03-28 | 2020-02-19 | $2,904 | $1,810 | $1,094 | $1,094 | |
| 277. WELLTOWER INC | 2018-03-28 | 2020-05-22 | $13,121 | $15,189 | -$2,068 | -$2,068 | |
| 41.00077 WEST JAPAN RAILWAY CO | 2020-07-16 | 2020-12-01 | $1,929 | $2,143 | -$214 | -$214 | |
| 41.99923 WEST JAPAN RAILWAY CO | 2020-07-16 | 2020-12-01 | $1,976 | $2,111 | -$135 | -$135 | |
| 128. WESTERN DIGITAL CORP. | 2019-12-09 | 2020-01-10 | $8,776 | $6,174 | $2,602 | $2,602 | |
| 245. WESTERN DIGITAL CORP. | 2020-05-08 | 2020-09-10 | $8,841 | $10,670 | -$1,829 | -$1,829 | |
| 125000. WESTPAC BANKING CORP DTD 11/23/2015 2.6% 11/23/2020 | 2018-01-29 | 2020-02-05 | $125,811 | $124,816 | $995 | $995 | |
| 132. WESTROCK CO | 2018-01-16 | 2020-05-22 | $3,346 | $8,488 | -$5,142 | -$5,142 | |
| 12. WEX INC | 2016-08-03 | 2020-05-22 | $1,664 | $1,082 | $582 | $582 | |
| 79. WHEATON PRECIOUS METALS CORP | 2020-03-05 | 2020-05-08 | $3,426 | $2,438 | $988 | $988 | |
| 171. WHEELOCK & CO LTD | 2019-09-06 | 2020-05-08 | $12,746 | $10,442 | $2,304 | $2,304 | |
| 39. WHEELOCK & CO LTD | 2019-09-06 | 2020-08-20 | $2,712 | $2,381 | $331 | $331 | |
| 472. WHITBREAD PLC SPONSORED ADR | 2020-06-17 | $794 | $794 | $794 | |||
| 248. WHITBREAD PLC SPONSORED ADR | 2019-02-01 | 2020-11-30 | $2,498 | $4,007 | -$1,509 | -$1,509 | |
| 132. THE WILLIAMS COMPANIES INC | 2016-06-14 | 2020-05-22 | $2,588 | $2,648 | -$60 | -$60 | |
| 50. THE WILLIAMS COMPANIES INC | 2016-04-20 | 2020-12-23 | $1,038 | $859 | $179 | $179 | |
| 71. WILLIAMS-SONOMA INC | 2020-06-08 | 2020-10-07 | $6,885 | $6,043 | $842 | $842 | |
| 1013. WIPRO LTD-ADR | 2016-06-14 | 2020-07-16 | $3,842 | $4,554 | -$712 | -$712 | |
| 544. WIPRO LTD-ADR | 2016-06-14 | 2020-09-23 | $2,564 | $2,446 | $118 | $118 | |
| 326. WOODSIDE PETE LTD | 2016-04-29 | 2020-07-16 | $4,708 | $7,876 | -$3,168 | -$3,168 | |
| 55. WOODSIDE PETE LTD | 2016-04-29 | 2020-12-01 | $903 | $1,189 | -$286 | -$286 | |
| 269. WOODSIDE PETE LTD | 2020-05-08 | 2020-12-01 | $4,415 | $3,838 | $577 | $577 | |
| 15. WORKDAY INC CL A | 2020-02-19 | 2020-05-22 | $2,525 | $2,980 | -$455 | -$455 | |
| 24. WORKDAY INC CL A | 2018-03-28 | 2020-05-22 | $4,040 | $2,976 | $1,064 | $1,064 | |
| 162. WPX ENERGY INC | 2016-04-15 | 2020-05-22 | $943 | $1,228 | -$285 | -$285 | |
| 61. WYNDHAM DESTINATIONS INC | 2018-03-28 | 2020-05-22 | $1,729 | $3,068 | -$1,339 | -$1,339 | |
| 147. WYNN MACAU LTD ADR | 2016-06-14 | 2020-11-30 | $2,512 | $2,158 | $354 | $354 | |
| 200. XCEL ENERGY INC | 2016-04-20 | 2020-05-22 | $12,079 | $9,568 | $2,511 | $2,511 | |
| 124. XILINX | 2016-04-20 | 2020-05-22 | $10,723 | $8,671 | $2,052 | $2,052 | |
| 29. XEROX HOLDINGS CORP COM NEW | 2016-04-13 | 2020-02-19 | $1,068 | $1,046 | $22 | $22 | |
| 95. XEROX HOLDINGS CORP COM NEW | 2020-02-14 | 2020-12-10 | $2,170 | $3,600 | -$1,430 | -$1,430 | |
| 249. XEROX HOLDINGS CORP COM NEW | 2019-05-13 | 2020-12-10 | $5,688 | $7,744 | -$2,056 | -$2,056 | |
| 43. YASKAWA ELEC CORP | 2018-05-02 | 2020-05-08 | $2,823 | $3,475 | -$652 | -$652 | |
| 26. YASKAWA ELEC CORP | 2018-05-02 | 2020-07-16 | $1,923 | $2,101 | -$178 | -$178 | |
| 27. YASKAWA ELEC CORP | 2018-05-02 | 2020-11-30 | $2,604 | $2,182 | $422 | $422 | |
| 11. YUM BRANDS INC | 2016-04-20 | 2020-12-01 | $1,163 | $634 | $529 | $529 | |
| 16. YUM BRANDS INC | 2020-05-22 | 2020-12-01 | $1,692 | $1,397 | $295 | $295 | |
| 13. YUM CHINA HOLDINGS INC | 2018-07-02 | 2020-05-08 | $631 | $492 | $139 | $139 | |
| 46. YUM CHINA HOLDINGS INC | 2018-07-02 | 2020-11-30 | $2,604 | $1,741 | $863 | $863 | |
| 40. ZAI LAB LTD | 2020-07-16 | 2020-11-30 | $4,310 | $3,312 | $998 | $998 | |
| 12. ZEBRA TECH CL A | 2020-02-19 | 2020-05-22 | $2,924 | $2,894 | $30 | $30 | |
| 32. ZENDESK INC COM | 2020-02-19 | 2020-05-22 | $2,604 | $2,894 | -$290 | -$290 | |
| 23. ZOETIS INC CL A | 2019-10-24 | 2020-05-22 | $2,986 | $2,828 | $158 | $158 | |
| 88. ZTO EXPRESS CAYMAN INC | 2020-07-16 | 2020-11-30 | $2,481 | $3,178 | -$697 | -$697 | |
| 8. ZOOM VIDEO COMMUNICATIONS INC | 2020-08-05 | 2020-11-16 | $3,121 | $2,190 | $931 | $931 | |
| 60. ZURICH INSURANCE GROUP AG | 2016-06-14 | 2020-03-05 | $2,390 | $1,361 | $1,029 | $1,029 | |
| 280. ZURICH INSURANCE GROUP AG | 2019-04-30 | 2020-05-08 | $8,381 | $8,929 | -$548 | -$548 | |
| 70. ZURICH INSURANCE GROUP AG | 2019-04-30 | 2020-09-23 | $2,464 | $2,232 | $232 | $232 | |
| 100. ZURICH INSURANCE GROUP AG | 2019-04-30 | 2020-11-30 | $4,068 | $3,189 | $879 | $879 | |
| 221. DEUTSCHE BANK AG -REG | 2020-07-16 | 2020-11-30 | $2,477 | $2,233 | $244 | $244 | |
| 52. DEUTSCHE BANK AG -REG | 2020-05-08 | 2020-11-30 | $583 | $371 | $212 | $212 | |
| 153. ALKERMES PLC | 2018-03-28 | 2020-05-22 | $2,569 | $7,069 | -$4,500 | -$4,500 | |
| 68. ALLERGAN PLC SHS | 2016-04-20 | 2020-05-11 | $13,065 | $14,572 | -$1,507 | -$1,507 | |
| 14. AON PLC SHS CL A | 2020-11-16 | 2020-12-01 | $2,936 | $2,898 | $38 | $38 | |
| 320. AXALTA COATING SYS LTD | 2018-06-12 | 2020-05-22 | $6,879 | $8,697 | -$1,818 | -$1,818 | |
| 15. ACCENTURE PLC | 2018-06-12 | 2020-02-19 | $3,240 | $2,445 | $795 | $795 | |
| 16. ACCENTURE PLC | 2019-05-28 | 2020-08-05 | $3,651 | $2,868 | $783 | $783 | |
| 32. ACCENTURE PLC | 2019-10-24 | 2020-11-16 | $7,828 | $5,920 | $1,908 | $1,908 | |
| 21. ACCENTURE PLC | 2019-10-24 | 2020-12-01 | $5,297 | $3,885 | $1,412 | $1,412 | |
| 22. ACCENTURE PLC | 2018-01-16 | 2020-12-10 | $5,425 | $3,497 | $1,928 | $1,928 | |
| 14. ACCENTURE PLC | 2019-10-24 | 2020-12-23 | $3,636 | $2,590 | $1,046 | $1,046 | |
| 71. BUNGE LTD | 2020-05-22 | 2020-12-01 | $4,201 | $2,504 | $1,697 | $1,697 | |
| 30. CREDICORP LTD | 2016-06-14 | 2020-05-08 | $4,369 | $4,335 | $34 | $34 | |
| 59. COCA COLA EUROPEAN PARTNERS P SHS | 2020-05-08 | 2020-11-30 | $2,647 | $2,325 | $322 | $322 | |
| 56. COCA COLA EUROPEAN PARTNERS P SHS | 2020-05-08 | 2020-12-01 | $2,535 | $2,207 | $328 | $328 | |
| 28. EATON CORP PLC ORDINARY | 2018-06-12 | 2020-02-19 | $2,923 | $2,135 | $788 | $788 | |
| 59. EATON CORP PLC ORDINARY | 2016-04-20 | 2020-05-22 | $4,638 | $3,282 | $1,356 | $1,356 | |
| 138. EATON CORP PLC ORDINARY | 2016-06-10 | 2020-09-10 | $13,905 | $8,745 | $5,160 | $5,160 | |
| 67. ENDO INTL PLC SHS | 2016-12-05 | 2020-05-22 | $257 | $1,050 | -$793 | -$793 | |
| 192. GENPACT LTD | 2016-06-14 | 2020-05-08 | $6,845 | $5,475 | $1,370 | $1,370 | |
| 110. GENPACT LTD | 2016-06-14 | 2020-09-23 | $4,149 | $3,031 | $1,118 | $1,118 | |
| 63. GENPACT LTD | 2016-06-14 | 2020-11-30 | $2,567 | $1,736 | $831 | $831 | |
| 75. HERBALIFE NUTRITION LTD | 2020-02-19 | 2020-05-22 | $3,128 | $2,923 | $205 | $205 | |
| 93. JANUS HENDERSON GROUP PLC | 2020-05-22 | 2020-12-23 | $2,984 | $1,891 | $1,093 | $1,093 | |
| 126. HORIZON THERAPEUTICS PLC | 2019-10-24 | 2020-05-22 | $6,228 | $3,626 | $2,602 | $2,602 | |
| 37. IHS MARKIT LTD | 2018-06-12 | 2020-02-19 | $3,008 | $1,868 | $1,140 | $1,140 | |
| 35. IHS MARKIT LTD | 2018-06-12 | 2020-12-01 | $3,366 | $1,767 | $1,599 | $1,599 | |
| 70. JOHNSON CONTROLS INTL PLC SHS | 2016-09-06 | 2020-11-16 | $3,160 | $2,983 | $177 | $177 | |
| 84. JOHNSON CONTROLS INTL PLC SHS | 2019-05-28 | 2020-12-01 | $3,936 | $3,247 | $689 | $689 | |
| 12. LINDE PLC | 2019-05-28 | 2020-11-16 | $3,041 | $2,219 | $822 | $822 | |
| 11. LINDE PLC | 2019-05-28 | 2020-12-01 | $2,837 | $2,034 | $803 | $803 | |
| 42. MEDTRONIC PLC SHS | 2018-11-12 | 2020-06-08 | $4,251 | $3,895 | $356 | $356 | |
| 36. MEDTRONIC PLC SHS | 2019-08-08 | 2020-06-08 | $3,644 | $3,684 | -$40 | -$40 | |
| 26. MEDTRONIC PLC SHS | 2020-02-19 | 2020-12-01 | $2,946 | $2,962 | -$16 | -$16 | |
| 10. MEDTRONIC PLC SHS | 2018-11-12 | 2020-12-01 | $1,133 | $977 | $156 | $156 | |
| 34. APTIV PLC SHS | 2019-10-24 | 2020-05-22 | $2,440 | $3,027 | -$587 | -$587 | |
| 56. APTIV PLC SHS | 2018-03-28 | 2020-05-22 | $4,019 | $4,643 | -$624 | -$624 | |
| 273. NIELSEN HLDGS PLC | 2019-06-18 | 2020-04-08 | $4,057 | $6,446 | -$2,389 | -$2,389 | |
| 123.99993 NIELSEN HLDGS PLC | 2020-02-14 | 2020-06-08 | $2,160 | $2,655 | -$495 | -$495 | |
| 211.00007 NIELSEN HLDGS PLC | 2019-06-18 | 2020-06-08 | $3,676 | $4,849 | -$1,173 | -$1,173 | |
| 246. NORWEGIAN CRUISE LINE HLDGS | 2019-12-09 | 2020-06-08 | $6,312 | $13,383 | -$7,071 | -$7,071 | |
| 68. PENTAIR PLC | 2019-10-24 | 2020-02-19 | $2,968 | $2,829 | $139 | $139 | |
| 18. PENTAIR PLC | 2019-10-24 | 2020-05-22 | $655 | $749 | -$94 | -$94 | |
| 1. SINA CORP | 2020-03-05 | 2020-11-30 | $43 | $33 | $10 | $10 | |
| 62. SINA CORP | 2016-12-15 | 2020-11-30 | $2,687 | $4,174 | -$1,487 | -$1,487 | |
| 468. TECHNIPFMC LTD | 2019-07-15 | 2020-12-10 | $4,692 | $11,820 | -$7,128 | -$7,128 | |
| 124. TRANE TECHNOLOGIES PLC SHS | 2016-11-11 | 2020-05-08 | $10,368 | $7,439 | $2,929 | $2,929 | |
| 3. WHITE MOUNTAINS INSURANCE GROUP INC | 2018-08-07 | 2020-02-19 | $3,435 | $2,823 | $612 | $612 | |
| 1. WHITE MOUNTAINS INSURANCE GROUP INC | 2018-08-07 | 2020-05-22 | $913 | $941 | -$28 | -$28 | |
| 14. WILLIS TOWERS WATSON PUB LTD | 2020-08-05 | 2020-12-01 | $2,983 | $2,849 | $134 | $134 | |
| 50. PERRIGO CO PLC | 2020-02-19 | 2020-05-22 | $2,711 | $2,950 | -$239 | -$239 | |
| 10. PERRIGO CO PLC | 2016-04-20 | 2020-05-22 | $542 | $1,289 | -$747 | -$747 | |
| 56. TE CONNECTIVITY LTD | 2020-03-05 | 2020-06-08 | $5,080 | $4,551 | $529 | $529 | |
| 85. TE CONNECTIVITY LTD | 2018-08-16 | 2020-06-08 | $7,711 | $7,845 | -$134 | -$134 | |
| 30. TE CONNECTIVITY LTD | 2018-08-16 | 2020-12-01 | $3,461 | $2,339 | $1,122 | $1,122 | |
| 1713. ICL GROUP LTD | 2016-04-29 | 2020-07-16 | $5,308 | $7,074 | -$1,766 | -$1,766 | |
| 10. ASML HOLDING N V NY REGISTRY SHS | 2018-07-02 | 2020-11-30 | $4,353 | $1,945 | $2,408 | $2,408 | |
| 14. ASML HOLDING N V NY REGISTRY SHS | 2015-05-12 | 2020-12-01 | $6,308 | $1,607 | $4,701 | $4,701 | |
| 239. CNH INDUSTRIAL NV SHS | 2016-06-14 | 2020-12-01 | $2,659 | $1,684 | $975 | $975 | |
| 10. FERRARI N V | 2017-03-20 | 2020-03-05 | $1,532 | $655 | $877 | $877 | |
| 56. FERRARI N V | 2015-05-12 | 2020-05-08 | $8,952 | $3,639 | $5,313 | $5,313 | |
| 172. FIAT CHRYSLER AUTOMOBILES NV | 2015-05-12 | 2020-07-16 | $1,800 | $1,176 | $624 | $624 | |
| 150. MYLAN NV EURO | 2015-12-04 | 2020-08-05 | $2,494 | $6,199 | -$3,705 | -$3,705 | |
| 95. NXP SEMICONDUCTORS N.V. | 2018-12-12 | 2020-05-08 | $9,920 | $7,579 | $2,341 | $2,341 | |
| 41. NXP SEMICONDUCTORS N.V. | 2019-09-06 | 2020-05-08 | $4,298 | $4,343 | -$45 | -$45 | |
| 44. NXP SEMICONDUCTORS N.V. | 2019-09-06 | 2020-07-16 | $5,302 | $4,661 | $641 | $641 | |
| 17. QIAGEN NV | 2018-05-02 | 2020-03-05 | $707 | $559 | $148 | $148 | |
| 61. QIAGEN NV | 2018-05-02 | 2020-05-08 | $2,612 | $2,007 | $605 | $605 | |
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,313 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,016,266 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,544 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,544 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,544 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,452 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $30,452 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,908 | OverpaymentAmt |
| Applied To ES Tax | $9,908 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SEE SCHEDULE ATTACHED | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 714 N BETHLEHEM PIKE SUITE 304 | AddressLine1Txt |
| City | LOWER GWYNEDD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $600 | CompensationAmt |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGINA BOSCA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GLENMEDE TRUST CO NA 1 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | GRANTS MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $84,006 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $134,272 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,271,868 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $725,515 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,997,383 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,997,383 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $269,961 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,727,422 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $886,371 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $886,371 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,544 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,544 | TotalTaxAmt |
| Distributable Before Adj | $865,827 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $865,827 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $865,827 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,465,069 | 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 | $3,465,069 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,465,069 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $865,827 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,560,082 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,197,672 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,092,380 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $707,615 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $848,871 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,406,620 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,465,069 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $865,827 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,599,242 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,005,862 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,560,082 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,445,780 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,197,672 | ExcessFromYear4Amt |
| Excess From Year3 | $1,092,380 | ExcessFromYear3Amt |
| Excess From Year2 | $707,615 | ExcessFromYear2Amt |
| Excess From Year1 | $848,871 | ExcessFromYear1Amt |
| Excess From Current Year | $2,599,242 | 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 | SEE SCHEDULE ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 714 N BETHLEHEM PIKE SUITE 304 | AddressLine1Txt |
| City | LOWER GWYNEDD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2158369536 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | 9/8/2020 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE SCHEDULE ATTACHED | 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 | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE SCHEDULE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $3,292,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,292,500 | 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 | $601,277 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,619 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,016,266 | 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 | $1,633,162 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,633,162 | 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 | $3,900 | Amt |
| Disbursements Charitable Prps | $3,900 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH KILLOUGH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 415 E JASPER ST | AddressLine1Txt |
| City | MEDIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-08-17 | GrantDt |
| Grant | $10,000 | GrantAmt |
| Purpose Of Grant | GENERAL OPERATING SUPPORT | PurposeOfGrantTxt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 8/17/2020 | DatesOfReportsByGranteeTxt |
| Verification | 2020-08-17 | VerificationDt |
| Results Of Verification | ACCURATE AND RELIABLY | ResultsOfVerificationTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP COST BASIS ADJUSTMENTS | $7,465 |
| OTHER ADJUSTMENT | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER MISC EXPESES | Desc |
| Revenue And Expenses Per Books | $29,161 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,161 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $15,619 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15,617 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONVERSION OF LOAN TO GRANT | Desc |
| Amt | $100,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $82,599 | $82,599 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $47,773 | $47,773 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $20,054 | $20,054 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,488 | $3,488 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $566 | $566 | $0 |