2021-10-25T17:00:22-05:00 2020-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2020-01-01 233028685 DIETZ FAMILY FOUNDATION 1730-03-44 DIET 2154196000 GLENMEDE TRUST CO NA 1650 MARK PHILADELPHIA PA 191037391 CINDY YINGLING TRUSTEE 2154196000 2021-10-25 true YONG SHUAI CPA P01321359 2154196000 2021-10-25 2020 2022-09-23 18:48:47Z X 19364361 365658 365658 232205 8461513 232205 0 597863 597863 0 0 0 0 0 0 3500 0 0 3500 50541 50541 0 0 4523 4359 0 0 0 0 0 0 0 8 8 58572 54908 0 3500 862500 862500 921072 54908 0 866000 -323209 542955 0 310977 592584 592584 0 0 0 13201996 15151233 18771777 2500000 16012973 15743817 19364361 0 X 16012973 15743817 16012973 15743817 16012973 15743817 16012973 -323209 54053 15743817 0 15743817 10. AFLAC CORP. 2018-11-06 2020-01-07 527 439 88 88 554. AFLAC CORP. 2018-11-06 2020-02-05 29439 24326 5113 5113 53. AFLAC CORP. 2019-04-02 2020-02-05 2816 2618 198 198 5. AES CORP. 2017-06-06 2020-01-07 100 60 40 40 457. AES CORP. 2017-06-06 2020-03-03 8066 5447 2619 2619 217. AES CORP. 2019-04-02 2020-03-03 3830 3921 -91 -91 10. AES CORP. 2017-06-06 2020-05-06 128 119 9 9 250. AES CORP. 2017-06-06 2020-11-16 5305 2980 2325 2325 13750.701 AQR MULTI ASSET FUND 2014-08-22 2020-07-27 125956 149824 -23868 -23868 9894.466 AQR MULTI ASSET FUND 2013-04-03 2020-07-27 90633 103303 -12670 -12670 10. AT&T INC 2019-12-04 2020-05-06 291 383 -92 -92 162. AT&T INC 2019-12-04 2020-11-16 4690 6208 -1518 -1518 157. ABBVIE INC COM 2020-03-03 2020-09-08 14178 13781 397 397 76. ACTIVISION BLIZZARD INC 2019-03-05 2020-11-16 5823 3180 2643 2643 166. AKAMAI TECHNOLOGIES 2018-10-04 2020-03-03 15085 11186 3899 3899 48. AKAMAI TECHNOLOGIES 2018-10-04 2020-04-06 4687 3409 1278 1278 132. AKAMAI TECHNOLOGIES 2019-12-04 2020-04-06 12889 11390 1499 1499 5. ALEXION PHARMACEUTICALS INC 2019-11-04 2020-05-06 479 546 -67 -67 43. ALEXION PHARMACEUTICALS INC 2019-11-04 2020-11-16 5455 4692 763 763 48. ALLSTATE CORP. 2020-03-03 2020-11-16 4683 5281 -598 -598 200. ALLSTATE CORP. 2020-03-03 2020-12-07 20589 22005 -1416 -1416 42. ALLSTATE CORP. 2020-07-06 2020-12-07 4324 4010 314 314 15. ALLY FINANCIAL INC 2018-08-06 2020-01-07 447 403 44 44 10. ALLY FINANCIAL INC 2019-04-02 2020-05-06 142 286 -144 -144 1023. ALLY FINANCIAL INC 2018-08-06 2020-06-03 20644 27598 -6954 -6954 87. ALLY FINANCIAL INC 2020-11-04 2020-11-16 2664 2457 207 207 4. ALPHABET INC CAP STK CL A 2019-09-04 2020-11-16 7137 4723 2414 2414 5. ALTRIA GROUP INC 2019-04-03 2020-01-07 248 272 -24 -24 397. ALTRIA GROUP INC 2019-10-07 2020-03-03 16740 16810 -70 -70 249. ALTRIA GROUP INC 2019-04-03 2020-03-03 10500 13546 -3046 -3046 30000. AMAZON COM INC DTD 12/5/2014 3.8% 12/5/2024 2017-11-21 2020-03-19 31200 31758 -558 -558 50. AMERICAN EXPRESS CO. 2018-12-10 2020-01-13 6431 5276 1155 1155 40000. AMERICAN HONDA FINANCE CORPORATION DTD 9/9/2016 1.7% 9/9/2021 2016-09-12 2020-10-05 40514 39768 746 746 472. AMERICAN INTERNATIONAL GROUP INC. 2020-02-05 2020-03-03 19693 24774 -5081 -5081 486. AMERICAN INTERNATIONAL GROUP INC. 2020-05-05 2020-10-05 14117 12258 1859 1859 5. AMERICAN TOWER CORP 2019-04-02 2020-05-06 1190 978 212 212 37. AMERICAN TOWER CORP 2019-04-02 2020-07-06 9834 7119 2715 2715 17. AMERICAN TOWER CORP 2019-05-06 2020-11-16 4099 3268 831 831 25. AMERISOURCEBERGEN CORP 2020-09-08 2020-11-16 2736 2392 344 344 5. AMERIPRISE FINANCIAL INC 2017-03-07 2020-01-07 832 661 171 171 37. AMERIPRISE FINANCIAL INC 2017-03-07 2020-11-16 6854 4953 1901 1901 5. AMETEK INC 2018-07-09 2020-01-07 502 365 137 137 34. AMETEK INC 2019-04-02 2020-04-06 2565 2847 -282 -282 339. AMETEK INC 2017-11-07 2020-04-06 25573 23700 1873 1873 5. AMGEN 2019-04-02 2020-05-06 1190 963 227 227 23. AMGEN 2015-02-09 2020-11-16 5428 3788 1640 1640 17. ANTHEM INC 2014-06-05 2020-11-16 5628 1832 3796 3796 100. APPLE COMPUTER INC. 2006-04-11 2020-01-13 31238 970 30268 30268 63. APPLE COMPUTER INC. 2020-02-05 2020-11-16 7537 5066 2471 2471 5. APPLIED MATERIALS INC 2017-06-06 2020-01-07 301 234 67 67 10. APPLIED MATERIALS INC 2017-06-06 2020-05-06 503 468 35 35 103. APPLIED MATERIALS INC 2017-06-06 2020-11-16 7514 4733 2781 2781 77. ARISTA NETWORKS INC COM 2019-12-04 2020-02-05 17728 14961 2767 2767 20. ARISTA NETWORKS INC COM 2020-06-03 2020-11-16 5486 4627 859 859 41. ARROW ELECTRONICS INC 2020-10-05 2020-11-16 3578 3356 222 222 10. BAKER HUGHES COMPANY 2019-08-05 2020-01-07 252 238 14 14 1201. BAKER HUGHES COMPANY 2019-08-05 2020-05-05 16441 27830 -11389 -11389 301. BAKER HUGHES COMPANY 2020-08-04 2020-11-16 5485 4866 619 619 15. BANK OF AMERICA CORP 2018-05-07 2020-01-07 521 445 76 76 551. BANK OF AMERICA CORP 2018-05-07 2020-11-04 13164 16333 -3169 -3169 104. BANK OF AMERICA CORP 2019-04-02 2020-11-16 2866 3001 -135 -135 5000. BANK OF AMERICA CORPORATION DTD 4/19/2016 3.5% 4/19/2026 2019-12-05 2020-04-01 5250 5322 -72 -72 35000. BANK OF AMERICA CORPORATION DTD 4/19/2016 3.5% 4/19/2026 2019-09-24 2020-04-01 36751 37263 -512 -512 134. BANK OF NEW YORK MELLON CORP 2020-02-05 2020-11-16 5293 6306 -1013 -1013 40000. BB&T CORPORATION DTD 9/29/2014 3.8% 10/30/2026 2018-06-13 2020-09-11 46589 39763 6826 6826 5. BEST BUY CO. INC. 2017-06-06 2020-01-07 440 293 147 147 10. BEST BUY CO. INC. 2019-04-02 2020-05-06 747 715 32 32 66. BEST BUY CO. INC. 2017-06-06 2020-11-16 7573 4212 3361 3361 78. BIOGEN IDEC INC 2015-11-16 2020-02-05 26611 20049 6562 6562 45. BIOGEN IDEC INC 2019-04-02 2020-02-05 15352 10456 4896 4896 10. BIOGEN IDEC INC 2020-04-06 2020-11-16 2497 3070 -573 -573 14694.588 BLACKROCK STRATEGIC INCOME OPP DTD 9/17/2018 2013-12-04 2020-03-19 134749 147207 -12458 -12458 49.013 BLACKROCK STRATEGIC INCOME OPP DTD 9/17/2018 2019-12-23 2020-03-19 449 488 -39 -39 10. H & R BLOCK 2020-02-05 2020-05-06 157 233 -76 -76 1324. H & R BLOCK 2020-02-05 2020-11-04 22999 30831 -7832 -7832 150. BOEING CO. 2016-01-28 2020-03-24 17989 17577 412 412 8. BOOKING HOLDINGS INC 2019-09-04 2020-01-06 16365 15649 716 716 104. BORG WARNER AUTOMOTIVE 2020-08-04 2020-11-16 3954 3852 102 102 15. BRISTOL MYERS SQUIBB CO. 2019-11-22 2020-01-07 942 839 103 103 233. BRISTOL MYERS SQUIBB CO. 2019-11-22 2020-03-03 13742 13025 717 717 441. BRISTOL MYERS SQUIBB CO. 2019-03-05 2020-05-05 27060 23757 3303 3303 125. BRISTOL MYERS SQUIBB CO. 2019-11-22 2020-07-06 7540 6988 552 552 78. BRISTOL MYERS SQUIBB CO. 2019-03-05 2020-07-06 4705 3879 826 826 60. BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT 2019-11-22 2020-11-16 73 128 -55 -55 15850.251 BROOKFIELD GLOBAL LISTED REAL ESTATE FD 2017-08-30 2020-09-24 158661 203791 -45130 -45130 7313.692 BROOKFIELD GLOBAL LISTED REAL ESTATE FD 2017-08-30 2020-09-24 73210 94741 -21531 -21531 10. CBRE GROUP INC 2017-03-07 2020-01-07 604 361 243 243 5. CBRE GROUP INC 2019-04-02 2020-05-06 193 253 -60 -60 634. CBRE GROUP INC 2017-03-07 2020-08-04 26189 23655 2534 2534 28. CIGNA CORP 2020-08-04 2020-11-16 6179 4860 1319 1319 62. CSX CORP. 2020-10-05 2020-11-16 5713 4808 905 905 41. CVS CORP 2020-11-04 2020-11-16 3018 2511 507 507 5. CADENCE DESIGN SYSTEM 2019-05-06 2020-01-07 352 350 2 2 80. CADENCE DESIGN SYSTEM 2019-05-06 2020-04-06 5526 5603 -77 -77 55. CADENCE DESIGN SYSTEM 2019-05-06 2020-11-16 6316 3852 2464 2464 5. CARDINAL HEALTH INC. 2020-01-06 2020-05-06 241 248 -7 -7 71. CARDINAL HEALTH INC. 2019-01-09 2020-11-16 4147 3330 817 817 50. CARRIER GLOBAL CORPORATION COM 2020-03-24 2020-05-01 853 720 133 133 350. CARRIER GLOBAL CORPORATION COM 2002-12-03 2020-05-01 5971 3867 2104 2104 146. CARRIER GLOBAL CORPORATION COM 2020-06-03 2020-11-16 5686 3254 2432 2432 265. CENTENE CORP 2017-08-04 2020-04-06 15890 13087 2803 2803 205. CENTENE CORP 2019-09-04 2020-06-03 13428 9361 4067 4067 23. CENTENE CORP 2017-08-04 2020-06-03 1507 952 555 555 54. CENTERPOINT ENERGY INC 2019-04-02 2020-01-06 1446 1666 -220 -220 539. CENTERPOINT ENERGY INC 2017-08-04 2020-01-06 14428 15381 -953 -953 750. CHEVRON CORP 2019-02-08 2020-01-13 87513 87679 -166 -166 59. CHURCH & DWIGHT INC DEL COM 2020-07-06 2020-11-16 5079 4606 473 473 113. CIENA CORP 2020-07-06 2020-11-16 4972 6440 -1468 -1468 10. CISCO SYSTEMS 2019-04-02 2020-01-07 477 554 -77 -77 249. CISCO SYSTEMS 2013-06-13 2020-05-05 10345 8020 2325 2325 80. CISCO SYSTEMS 2013-06-13 2020-11-16 3310 1940 1370 1370 5. CITIGROUP INC 2019-04-02 2020-01-07 396 323 73 73 108. CITIGROUP INC 2019-03-05 2020-11-16 5426 6846 -1420 -1420 73. CITIGROUP INC 2019-03-05 2020-12-07 4250 4589 -339 -339 45000. CITIBANK DTD 1/23/2019 3.65% 1/23/2024 2019-01-15 2020-04-01 46735 44939 1796 1796 10. CITIZENS FINANCIAL GROUP INC 2019-12-04 2020-05-06 204 385 -181 -181 42. CITIZENS FINANCIAL GROUP INC 2017-03-07 2020-11-16 1388 1599 -211 -211 155. CITIZENS FINANCIAL GROUP INC 2019-12-04 2020-11-16 5121 5968 -847 -847 30. CITRIX SYSTEMS INC 2020-08-04 2020-11-16 3514 4266 -752 -752 45000. COCA COLA CO DTD 8/10/2011 3.3% 9/1/2021 2012-09-05 2020-09-22 46298 49784 -3486 -3486 5. COGNIZANT TECH SOLUTIONS CRP 2019-08-05 2020-01-07 303 311 -8 -8 71. COGNIZANT TECH SOLUTIONS CRP 2019-08-05 2020-11-16 5526 4419 1107 1107 54. COLGATE PALMOLIVE CO. 2020-03-03 2020-11-16 4603 3906 697 697 250. COMCAST CORP-CL A 2019-10-04 2020-01-13 11357 11093 264 264 10. COMCAST CORP-CL A 2020-02-05 2020-05-06 355 449 -94 -94 113. COMCAST CORP-CL A 2017-04-07 2020-11-16 5595 4441 1154 1154 188. CONCHO RESOURCES INC 2020-02-05 2020-04-06 8974 15371 -6397 -6397 2594.749 CONESTOGA SMALL CAP FUND 2017-10-26 2020-08-07 171020 133498 37522 37522 55.77 CONESTOGA SMALL CAP FUND 2019-12-05 2020-08-07 3676 3298 378 378 623. CONOCOPHILLIPS COM 2020-06-03 2020-08-04 23473 27998 -4525 -4525 254. CONSOLIDATED EDISON INC 2020-06-03 2020-10-05 20336 19242 1094 1094 10. CORTEVA INC 2020-02-05 2020-05-06 256 316 -60 -60 977. CORTEVA INC 2020-02-05 2020-08-04 28082 30893 -2811 -2811 20. CROWN CASTLE INTL CORP 2020-04-06 2020-11-16 3315 2952 363 363 35.089 DFA US LARGE CAP EQUITY PORTFOLIO 2019-12-17 2020-03-11 581 688 -107 -107 11312.217 DFA US LARGE CAP EQUITY PORTFOLIO 2019-04-03 2020-03-11 187330 200000 -12670 -12670 9829.62 DFA US LARGE CAP EQUITY PORTFOLIO 2017-08-09 2020-03-11 162779 150000 12779 12779 5. D.R. HORTON INC 2020-01-06 2020-05-06 236 267 -31 -31 84. D.R. HORTON INC 2020-01-06 2020-11-16 6052 4491 1561 1561 187. DARDEN RESTAURANTS INC. 2020-07-06 2020-08-04 14301 13913 388 388 5. DAVITA INC 2019-10-07 2020-05-06 417 281 136 136 40. DAVITA INC 2019-10-07 2020-11-16 4439 2247 2192 2192 605. DELTA AIR LINES INC 2020-05-05 2020-08-04 15537 13226 2311 2311 530. DELTA AIR LINES INC 2019-12-04 2020-08-04 13611 29820 -16209 -16209 10. DEVON ENERGY CORP 2020-01-06 2020-05-06 116 263 -147 -147 574. DEVON ENERGY CORP 2020-01-06 2020-07-06 6327 15086 -8759 -8759 9561. DFA WORLD EX US CORE EQUITY INTL 2020-01-07 2020-07-27 101251 112055 -10804 -10804 21033. DFA WORLD EX US CORE EQUITY INTL 2017-10-26 2020-07-27 222739 253448 -30709 -30709 5. DISCOVER FINANCIAL SERVICES 2019-04-02 2020-01-07 410 369 41 41 380. DISCOVER FINANCIAL SERVICES 2019-03-05 2020-02-05 29420 27093 2327 2327 5. DISCOVERY COMMUNICATIONS INC CL C 2019-11-04 2020-01-07 149 130 19 19 1135. DISCOVERY COMMUNICATIONS INC CL C 2019-11-04 2020-02-05 33012 29490 3522 3522 120.68 DODGE & COX STOCK FUND 2019-12-19 2020-08-07 20529 23144 -2615 -2615 29.093 DODGE & COX STOCK FUND 2020-03-26 2020-08-07 4949 4057 892 892 2128.379 DODGE & COX STOCK FUND 2012-05-31 2020-08-07 362059 367838 -5779 -5779 145. DOLLAR GENERAL CORP 2020-05-05 2020-11-04 31670 25908 5762 5762 25. DOLLAR TREE INC 2020-07-06 2020-11-16 2379 2254 125 125 249. DROPBOX INC 2020-09-08 2020-11-16 4728 4981 -253 -253 32. EASTMAN CHEMICAL CO. 2020-07-06 2020-11-16 3050 2279 771 771 10. EBAY INC 2019-04-02 2020-01-07 356 380 -24 -24 10. EBAY INC 2019-04-02 2020-05-06 406 380 26 26 120. EBAY INC 2019-03-05 2020-11-16 5807 4507 1300 1300 5. ELANCO ANIMAL HEALTH INC COM 2019-04-02 2020-05-06 117 163 -46 -46 111. ELANCO ANIMAL HEALTH INC COM 2017-04-07 2020-06-03 2548 2134 414 414 5. ELECTRONIC ARTS 2019-04-02 2020-01-07 545 504 41 41 41. ELECTRONIC ARTS 2019-03-05 2020-11-16 4915 3965 950 950 6. EQUINIX INC 2020-04-06 2020-11-16 4458 3897 561 561 299. EXPEDIA GROUP INC 2020-03-03 2020-07-06 25540 21836 3704 3704 141. EXPEDIA GROUP INC 2019-09-04 2020-07-06 12044 18142 -6098 -6098 370. EXPEDITORS INTL WASH INC 2020-01-06 2020-03-03 26045 28385 -2340 -2340 29. EXPEDITORS INTL WASH INC 2020-01-06 2020-03-04 2062 2225 -163 -163 27. EXPEDITORS INTL WASH INC 2020-10-05 2020-11-16 2417 2453 -36 -36 5. FACEBOOK INC -A 2018-09-10 2020-01-07 1064 821 243 243 50. FACEBOOK INC -A 2019-11-26 2020-01-13 11073 10002 1071 1071 28. FACEBOOK INC -A 2018-09-10 2020-11-16 7731 4780 2951 2951 25000. FNMA DTD 5/15/1999 6.25% 5/15/2029 2017-10-18 2020-07-27 36308 33766 2542 2542 50000. FHLMC DTD 1/13/2012 2.375% 1/13/2022 2017-08-08 2020-03-20 51391 51197 194 194 201. F5 NETWORKS INC 2017-05-05 2020-04-06 22579 25945 -3366 -3366 15. F5 NETWORKS INC 2019-09-04 2020-04-06 1685 1915 -230 -230 35. F5 NETWORKS INC 2020-06-03 2020-11-16 5730 5117 613 613 10. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2019-12-04 2020-05-06 248 468 -220 -220 243. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2019-12-04 2020-10-05 8163 11382 -3219 -3219 383. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2019-02-11 2020-10-05 12865 13585 -720 -720 847. FIFTH THIRD BANK 2016-05-09 2020-05-05 14783 17800 -3017 -3017 151. FIFTH THIRD BANK 2019-12-04 2020-05-05 2636 4500 -1864 -1864 48. FISERV INC 2020-08-04 2020-11-16 5238 4781 457 457 5. FORD MOTOR COMPANY 2019-10-07 2020-01-07 46 44 2 2 1573. FORD MOTOR COMPANY 2019-10-07 2020-02-05 13025 13805 -780 -780 5. FORTINET INC 2019-04-03 2020-01-07 561 437 124 124 56. FORTINET INC 2019-04-03 2020-11-16 6522 4897 1625 1625 5. FORTUNE BRANDS HOME & SECURITY INC 2019-09-04 2020-05-06 260 250 10 10 45. FORTUNE BRANDS HOME & SECURITY INC 2019-09-04 2020-11-16 3735 2247 1488 1488 10. FOX CORP CL A 2020-02-05 2020-05-06 245 387 -142 -142 117. FOX CORP CL A 2020-02-05 2020-07-06 3077 4529 -1452 -1452 141. FOX CORP CL A 2019-07-10 2020-07-06 3708 5032 -1324 -1324 88. FOX CORP CL A 2019-12-04 2020-11-16 2375 3134 -759 -759 4702. POLEN GROWTH FUND - INS 2019-03-20 2020-08-07 193440 137722 55718 55718 10. GENERAL MILLS INC. 2019-04-02 2020-05-06 594 510 84 84 91. GENERAL MILLS INC. 2018-06-05 2020-11-16 5487 4284 1203 1203 180. GENERAL MOTORS CO 2020-06-03 2020-11-16 7446 5215 2231 2231 5. GILEAD SCIENCES INC. 2020-02-05 2020-05-06 387 329 58 58 461. GILEAD SCIENCES INC. 2020-02-05 2020-08-04 32573 30351 2222 2222 27923.696 GLENMEDE FUND INC-INTERNATIONAL PORT 2015-01-12 2020-01-07 404056 351356 52700 52700 11482.969 GLENMEDE QUANT US LONG/SHORT EQUITY 2014-08-22 2020-07-27 127461 125000 2461 2461 7056.244 GLENMEDE QUANT US LONG/SHORT EQUITY 2014-06-19 2020-07-27 78324 80078 -1754 -1754 263. HP INC 2020-07-06 2020-11-16 5226 4617 609 609 5. HALLIBURTON CO. 2020-04-06 2020-05-06 48 40 8 8 1432. HALLIBURTON CO. 2020-04-06 2020-06-03 18607 11379 7228 7228 850. HALLIBURTON CO. 2017-01-31 2020-09-23 10769 44853 -34084 -34084 450. HALLIBURTON CO. 2020-01-13 2020-09-23 5701 10773 -5072 -5072 54.165 HARBOR SMALL CAP VALUE FUND 2019-12-16 2020-08-07 1734 1876 -142 -142 5923.839 HARBOR SMALL CAP VALUE FUND 2017-10-26 2020-08-07 189622 207166 -17544 -17544 8138.165 OAKMARK INTERNATIONAL INSTITUTIONAL FD 2018-08-23 2020-07-27 165449 207963 -42514 -42514 5026.136 OAKMARK INTERNATIONAL INSTITUTIONAL FD 2020-01-07 2020-07-27 102181 125000 -22819 -22819 64. HARTFORD FINANCIAL SERVICES GROUP INC 2020-11-04 2020-11-16 2962 2497 465 465 1235. HEWLETT PACKARD ENTERPRISE CO 2019-04-03 2020-03-03 15611 19594 -3983 -3983 503. HEWLETT PACKARD ENTERPRISE CO 2019-12-04 2020-03-03 6358 7926 -1568 -1568 208. HEWLETT PACKARD ENTERPRISE CO 2020-01-06 2020-03-04 2443 3266 -823 -823 9. HOME DEPOT INC. 2020-09-08 2020-11-16 2519 2418 101 101 5. HONEYWELL INTERNATIONAL INC 2016-02-09 2020-01-07 885 484 401 401 50. HONEYWELL INTERNATIONAL INC 2018-10-02 2020-01-13 9029 8056 973 973 170. HONEYWELL INTERNATIONAL INC 2016-02-09 2020-10-05 28609 17437 11172 11172 35000. HONEYWELL INTERNATIONAL INC DTD 8/19/2020 0.483% 8/19/2022 2020-08-17 2020-09-25 35056 35000 56 56 15. HOST HOTELS & RESORTS 2019-04-02 2020-01-07 262 292 -30 -30 882. HOST HOTELS & RESORTS 2019-02-11 2020-04-06 9123 16002 -6879 -6879 19. HUMANA INC. 2019-05-06 2020-07-06 7460 4783 2677 2677 35. HUMANA INC. 2017-05-05 2020-09-08 14255 8199 6056 6056 33. IAC/INTERACTIVECORP 2019-07-10 2020-03-03 6700 7659 -959 -959 2. IAC/INTERACTIVECORP 2019-07-10 2020-03-04 411 464 -53 -53 67. IAC/INTERACTIVECORP 2019-07-10 2020-06-03 19103 15214 3889 3889 .484 INGERSOLL RAND INC 2020-03-02 2020-03-02 16 16 16 251. INGERSOLL RAND INC 2016-12-06 2020-06-03 7678 5096 2582 2582 5. INTEL CORP. 2020-02-05 2020-05-06 297 336 -39 -39 96. INTEL CORP. 2020-02-05 2020-11-16 4477 6453 -1976 -1976 5. INTERCONTINENTAL EXCHANGE GROUP 2018-06-05 2020-01-07 470 369 101 101 69. INTERCONTINENTAL EXCHANGE GROUP 2018-05-07 2020-10-05 6986 5022 1964 1964 137. INTERCONTINENTAL EXCHANGE GROUP 2018-05-07 2020-11-04 13620 9668 3952 3952 63. INTERCONTINENTAL EXCHANGE GROUP 2020-05-05 2020-11-04 6263 5869 394 394 117. INTERNATIONAL PAPER CO. 2020-06-03 2020-11-16 5783 4773 1010 1010 1540. INTERPUBLIC GROUP COS 2020-03-03 2020-05-05 24362 28909 -4547 -4547 261. INTERPUBLIC GROUP COS 2020-11-04 2020-11-16 5664 4985 679 679 5775. WCM FOCUSED INTERNATIONAL GROWTH FUND 2019-03-20 2020-07-27 122719 90899 31820 31820 1000. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2020-03-11 2020-08-07 212445 160206 52239 52239 50. JP MORGAN CHASE & CO 2015-09-10 2020-01-13 6795 3123 3672 3672 25000. JPMORGAN CHASE & CO DTD 3/23/2016 3.3% 4/1/2026 2017-08-02 2020-11-23 27865 25160 2705 2705 10000. JPMORGAN CHASE & CO DTD 3/23/2016 3.3% 4/1/2026 2020-06-25 2020-11-23 11146 11138 8 8 13000. JPMORGAN CHASE & CO. DTD 5/6/2019 3.702% 5/6/2030 2019-12-17 2020-03-10 14465 14029 436 436 16. JOHNSON & JOHNSON 2020-08-04 2020-11-16 2408 2345 63 63 5. JUNIPER NETWORKS INC 2019-11-04 2020-01-07 121 125 -4 -4 242. JUNIPER NETWORKS INC 2019-11-04 2020-02-05 5645 6034 -389 -389 10. JUNIPER NETWORKS INC 2019-11-04 2020-05-06 225 249 -24 -24 152. JUNIPER NETWORKS INC 2019-11-04 2020-11-16 3336 3790 -454 -454 46. KELLOGG CO. 2020-11-04 2020-11-16 3003 2967 36 36 1551. KEYCORP (NEW) 2020-02-05 2020-05-05 16533 31069 -14536 -14536 50. KEYSIGHT TECHNOLOGIES INC 2019-07-10 2020-11-16 5907 4478 1429 1429 73. KEYSIGHT TECHNOLOGIES INC 2020-01-06 2020-12-07 9077 7307 1770 1770 181. KEYSIGHT TECHNOLOGIES INC 2019-07-10 2020-12-07 22506 17202 5304 5304 276. KINDER MORGAN INC 2020-05-05 2020-11-16 3717 3992 -275 -275 5. KROGER CO. 2019-09-04 2020-01-07 143 124 19 19 10. KROGER CO. 2019-09-04 2020-05-06 328 247 81 81 183. KROGER CO. 2019-09-04 2020-11-16 5858 4527 1331 1331 10. LKQ CORP 2020-01-06 2020-05-06 245 349 -104 -104 688. LKQ CORP 2020-01-06 2020-10-05 20220 24044 -3824 -3824 28. L3HARRIS TECHNOLOGIES INC 2020-10-05 2020-11-16 5552 4875 677 677 138. L3HARRIS TECHNOLOGIES INC 2020-10-05 2020-12-07 26455 24025 2430 2430 48. LAM RESEARCH CORP 2017-02-07 2020-01-06 13868 7563 6305 6305 15. LAM RESEARCH CORP 2017-02-07 2020-11-16 6457 2635 3822 3822 80. LAM RESEARCH CORP 2017-02-07 2020-12-07 40510 9410 31100 31100 81. LENNAR CORP. 2020-05-05 2020-11-16 6012 4150 1862 1862 15. ELI LILLY & CO. 2020-08-04 2020-11-16 2143 2311 -168 -168 6. LOCKHEED MARTIN CORP. 2020-08-04 2020-11-16 2280 2266 14 14 35. LOWES COS INC 2020-06-03 2020-11-16 5626 4637 989 989 10. MARATHON PETROLEUM CORP 2019-04-02 2020-01-07 576 600 -24 -24 5. MARATHON PETROLEUM CORP 2019-04-02 2020-05-06 149 300 -151 -151 532. MARATHON PETROLEUM CORP 2015-03-09 2020-08-04 20239 21270 -1031 -1031 50. MASTERCARD INC-CL A 2016-01-08 2020-01-13 15694 4548 11146 11146 228.57539 MATTHEWS JAPAN FUND INST 2018-08-23 2020-01-07 4956 5305 -349 -349 359.063 MATTHEWS JAPAN FUND INST 2019-12-17 2020-01-07 7784 7749 35 35 4234.44861 MATTHEWS JAPAN FUND INST 2018-08-23 2020-01-07 91803 97745 -5942 -5942 1687. MATTHEWS PACIFIC TIGER FD - IS 2010-06-30 2020-07-27 50509 33685 16824 16824 810. MATTHEWS PACIFIC TIGER FD - IS 2016-11-15 2020-07-27 24251 20129 4122 4122 5. MCKESSON HBOC INC 2019-02-11 2020-01-07 685 652 33 33 30. MCKESSON HBOC INC 2019-02-11 2020-11-16 5570 3914 1656 1656 77. MERCK & CO INC 2019-09-04 2020-03-03 6058 6604 -546 -546 59. MERCK & CO INC 2020-08-04 2020-11-16 4750 4801 -51 -51 45000. MERCK & CO INC DTD 2/10/2015 2.75% 2/10/2025 2017-08-02 2020-03-19 43963 45249 -1286 -1286 10. METLIFE INC 2018-06-05 2020-01-07 510 462 48 48 521. METLIFE INC 2018-06-05 2020-07-06 19270 23985 -4715 -4715 237. METLIFE INC 2020-04-06 2020-07-06 8766 7238 1528 1528 125. METLIFE INC 2020-10-05 2020-11-16 5711 4825 886 886 5. MICROSOFT CORP. 2017-08-04 2020-01-07 797 363 434 434 100. MICROSOFT CORP. 2006-04-28 2020-01-13 16196 2416 13780 13780 33. MICROSOFT CORP. 2017-08-04 2020-11-16 7134 3145 3989 3989 261. MICRON TECHNOLOGY INC 2020-03-03 2020-09-08 11863 13504 -1641 -1641 283. MICRON TECHNOLOGY INC 2020-05-05 2020-09-08 12863 13756 -893 -893 282. MONDELEZ INTL INC CL A 2019-11-04 2020-02-05 16351 14598 1753 1753 176. MONSTER BEVERAGE CORP NEW 2020-02-05 2020-11-04 14510 12140 2370 2370 42. MONSTER BEVERAGE CORP NEW 2020-02-05 2020-11-16 3548 2897 651 651 312. MORGAN STANLEY 2020-04-06 2020-05-05 11894 11507 387 387 100. MORGAN STANLEY 2020-07-06 2020-11-16 5765 4904 861 861 10. NETAPP INC 2019-04-02 2020-01-07 616 709 -93 -93 5. NETAPP INC 2019-04-02 2020-05-06 210 355 -145 -145 573. NETAPP INC 2016-12-06 2020-06-03 26192 22176 4016 4016 56. NETAPP INC 2020-10-05 2020-11-16 2836 2425 411 411 10. NEWMONT MINING CORP. 2019-04-03 2020-01-07 432 360 72 72 227. NEWMONT MINING CORP. 2019-04-03 2020-04-06 11403 8163 3240 3240 89. NEWMONT MINING CORP. 2019-04-03 2020-11-16 5828 3200 2628 2628 10. NEWS CORP NEW CL A 2018-10-04 2020-01-07 143 133 10 10 10. NEWS CORP NEW CL A 2018-10-04 2020-05-06 96 133 -37 -37 1365. NEWS CORP NEW CL A 2018-10-04 2020-06-03 17425 18021 -596 -596 325. NIKE INC CL B 2019-11-04 2020-03-03 29706 29182 524 524 43. NORTHROP CORP. 2019-12-04 2020-03-03 14349 14860 -511 -511 7. NORTHROP CORP. 2020-09-08 2020-11-16 2205 2351 -146 -146 10. NORTONLIFELOCK INC COM 2020-02-05 2020-05-06 216 177 39 39 864. NORTONLIFELOCK INC COM 2020-02-05 2020-07-06 17254 15300 1954 1954 5. OMNICOM GROUP 2016-01-28 2020-01-07 399 359 40 40 5. OMNICOM GROUP 2019-04-02 2020-05-06 267 368 -101 -101 143. OMNICOM GROUP 2016-01-28 2020-07-06 7857 10129 -2272 -2272 42. OMNICOM GROUP 2015-09-14 2020-11-16 2539 2852 -313 -313 10. ORACLE CORP 2019-04-02 2020-01-07 539 542 -3 -3 82. ORACLE CORP 2016-03-08 2020-11-16 4701 3695 1006 1006 25. OTIS WORLDWIDE CORP COM 2020-03-24 2020-09-24 1524 1080 444 444 175. OTIS WORLDWIDE CORP COM 2002-12-03 2020-09-24 10670 5798 4872 4872 30000. PNC FUNDING CORP DTD 8/11/2010 4.375% 8/11/2020 2017-08-08 2020-08-11 30000 32040 -2040 -2040 31. PPG INDUSTRIES INC. 2020-08-04 2020-11-16 4454 3344 1110 1110 62. PPG INDUSTRIES INC. 2020-08-04 2020-12-07 9002 6688 2314 2314 5. PPL CORPORATION 2020-01-06 2020-05-06 123 177 -54 -54 597. PPL CORPORATION 2020-01-06 2020-06-03 17879 21179 -3300 -3300 117. PPL CORPORATION 2020-09-08 2020-11-16 3533 3325 208 208 15000. PNC BANK NATIONAL ASSOCIATION DTD 7/21/2015 2.6% 7/21/2020 2017-01-30 2020-06-22 15000 15197 -197 -197 11. PACKAGING CORP OF AMERICA 2019-04-02 2020-01-06 1168 1116 52 52 129. PACKAGING CORP OF AMERICA 2018-11-06 2020-01-06 13701 12467 1234 1234 50. PARKER-HANNIFIN CORP. 2011-09-30 2020-01-13 10333 3198 7135 7135 5. PARKER-HANNIFIN CORP. 2019-08-05 2020-05-06 763 820 -57 -57 67. PARKER-HANNIFIN CORP. 2019-08-05 2020-09-08 13729 10992 2737 2737 16. PARKER-HANNIFIN CORP. 2019-08-05 2020-11-16 4190 2622 1568 1568 5. PAYPAL HOLDINGS INC 2015-10-13 2020-01-07 557 166 391 391 126. PAYPAL HOLDINGS INC 2013-06-13 2020-04-06 12755 6857 5898 5898 39. PAYPAL HOLDINGS INC 2013-06-13 2020-07-06 6912 1153 5759 5759 50. PAYPAL HOLDINGS INC 2013-06-13 2020-08-04 9818 1478 8340 8340 42. PAYPAL HOLDINGS INC 2013-06-13 2020-11-16 7853 1242 6611 6611 779. PFIZER INC. 2019-12-04 2020-02-05 29733 29761 -28 -28 133. PFIZER INC. 2020-06-03 2020-11-16 4914 4797 117 117 140. PHILIP MORRIS INTERNATIONAL 2020-03-03 2020-04-06 10590 11784 -1194 -1194 150. PHILIP MORRIS INTERNATIONAL 2020-03-03 2020-06-03 11140 12626 -1486 -1486 138. PHILLIPS 66 2019-04-03 2020-02-05 12791 13137 -346 -346 108. PHILLIPS 66 2019-11-04 2020-02-05 10010 12805 -2795 -2795 12947.373 PIMCO ALL ASSETS AUTH -IS 2011-05-25 2020-07-27 100472 125187 -24715 -24715 18. T ROWE PRICE GROUP INC 2020-11-04 2020-11-16 2548 2461 87 87 107. PROCTER & GAMBLE CO. 2020-08-04 2020-10-05 14857 14293 564 564 150. PROCTER & GAMBLE CO. 2003-05-27 2020-11-04 21166 9679 11487 11487 5. PROLOGIS INC. 2019-08-05 2020-05-06 440 395 45 45 43. PROLOGIS INC. 2019-08-05 2020-11-16 4377 3398 979 979 342. PULTE CORP 2020-02-05 2020-07-06 11582 15468 -3886 -3886 41. QORVO INC COM 2020-09-08 2020-11-16 6138 4749 1389 1389 46. QUANTA SERVICES INC 2020-11-04 2020-11-16 3196 2971 225 225 171. RAY JAMES FINL INC. 2020-01-06 2020-11-04 13371 15205 -1834 -1834 .48 RAYTHEON TECHNOLOGIES CORP 2020-04-03 2020-04-03 23 23 23 418. RAYTHEON TECHNOLOGIES CORP 2020-04-06 2020-08-04 24005 26137 -2132 -2132 38. REALPAGE INC 2020-08-04 2020-11-16 2358 2375 -17 -17 2588. REGIONS FINANCIAL CORP 2020-01-06 2020-05-05 25852 37378 -11526 -11526 222. REGIONS FINANCIAL CORP 2020-11-04 2020-11-16 3430 2984 446 446 137. RELIANCE STEEL & ALUMINUM 2019-10-07 2020-05-05 11976 13583 -1607 -1607 23. RELIANCE STEEL & ALUMINUM 2019-10-07 2020-11-16 2762 2280 482 482 5. ROSS STORES INC 2019-04-02 2020-05-06 443 469 -26 -26 257. ROSS STORES INC 2017-01-06 2020-06-03 25652 18071 7581 7581 5. HENRY SCHEIN INC 2019-06-05 2020-01-07 336 337 -1 -1 55. HENRY SCHEIN INC 2019-06-05 2020-04-06 2591 3709 -1118 -1118 303. HENRY SCHEIN INC 2018-12-04 2020-04-06 14277 21133 -6856 -6856 324. CHARLES SCHWAB CORP. 2019-11-04 2020-03-03 12488 13985 -1497 -1497 354. CHARLES SCHWAB CORP. 2019-11-04 2020-09-08 12381 15280 -2899 -2899 36. SKYWORKS SOLUTIONS INC 2020-09-08 2020-11-16 5148 4781 367 367 101. SOUTHERN CO. 2020-04-06 2020-09-08 5323 5597 -274 -274 311. SOUTHERN CO. 2019-10-07 2020-09-08 16390 19273 -2883 -2883 535. SOUTHWEST AIRLINES 2019-01-09 2020-01-06 28946 26437 2509 2509 594. SOUTHWEST AIRLINES 2020-03-03 2020-04-06 18221 27172 -8951 -8951 79. STATE STREET CORP 2020-03-03 2020-11-16 5456 5258 198 198 5. STORE CAPITAL CORP 2019-09-04 2020-01-07 184 193 -9 -9 493. STORE CAPITAL CORP 2019-09-04 2020-05-05 8982 19004 -10022 -10022 25. SYNOPSIS INC. 2019-08-05 2020-11-16 5617 3135 2482 2482 10. SYNCHRONY FINANCIAL 2019-12-04 2020-05-06 173 375 -202 -202 429. SYNCHRONY FINANCIAL 2019-04-03 2020-09-08 11081 13893 -2812 -2812 357. SYNCHRONY FINANCIAL 2019-12-04 2020-09-08 9221 13402 -4181 -4181 373. SYNCHRONY FINANCIAL 2020-06-03 2020-09-08 9635 8884 751 751 5. SYSCO CORP 2019-04-03 2020-05-06 254 332 -78 -78 232. SYSCO CORP 2019-04-03 2020-06-03 13713 15406 -1693 -1693 346. TD AMERITRADE HOLDING CORP 2019-10-07 2020-01-06 17119 11797 5322 5322 488. TJX COS INC 2020-04-06 2020-06-03 26937 22529 4408 4408 145. TAKE-TWO INTERACTIVE SOFTWRE 2019-11-04 2020-03-03 16135 17345 -1210 -1210 27. TAKE-TWO INTERACTIVE SOFTWRE 2019-11-04 2020-03-04 3068 3167 -99 -99 33. TAKE-TWO INTERACTIVE SOFTWRE 2020-05-05 2020-11-16 5296 4144 1152 1152 5. TARGET CORP 2019-04-02 2020-05-06 572 398 174 174 48. TARGET CORP 2017-06-06 2020-11-16 7854 3441 4413 4413 37. TERADYNE INC. 2020-08-04 2020-11-16 3849 3301 548 548 123. TEXAS INSTRUMENTS INC. 2017-08-04 2020-01-06 15581 10031 5550 5550 1718.108 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012 2017-11-24 2020-03-19 13384 16855 -3471 -3471 239. TRANSUNION 2020-03-03 2020-05-05 18916 21768 -2852 -2852 441. TWITTER INC 2020-05-05 2020-08-04 16000 12468 3532 3532 166. TYSON FOODS INC. CLASS A 2019-09-04 2020-01-06 14943 14355 588 588 10. U S BANCORP 2019-04-03 2020-01-07 575 495 80 80 248. U S BANCORP 2019-01-09 2020-02-05 13681 11749 1932 1932 305. U S BANCORP 2019-04-02 2020-02-05 16826 15078 1748 1748 119. U S BANCORP 2020-06-03 2020-11-16 5239 4603 636 636 83. UNION PACIFIC CORP. 2020-08-04 2020-11-04 15781 14380 1401 1401 5600. UNITED STATES COMMODITY INDEX FUND 2015-12-30 2020-07-27 159764 224267 -64503 -64503 2300. UNITED STATES COMMODITY INDEX FUND 2015-12-30 2020-07-27 65618 93399 -27781 -27781 10000. U.S. TREASURY BONDS DTD 2/15/1990 8.5% 2/15/2020 2017-01-30 2020-02-17 10000 12087 -2087 -2087 10000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023 2015-10-13 2020-03-19 11852 13242 -1390 -1390 10000. UNITED STATES TREASURY NOTES DTD 11/15/2018 3.125% 11/15/2028 2019-01-23 2020-03-19 11630 10317 1313 1313 50000. US TREASURY N/B DTD 5/10/2010 3.5% 5/15/2020 2010-06-23 2020-03-19 50246 51230 -984 -984 59. UNITEDHEALTH GROUP INC 2016-10-07 2020-01-06 17158 8048 9110 9110 4. UNITEDHEALTH GROUP INC 2019-04-02 2020-01-06 1163 980 183 183 9. UNITEDHEALTH GROUP INC 2020-06-03 2020-11-16 3200 2747 453 453 93. VALERO ENERGY CORP 2019-03-05 2020-02-05 7789 7653 136 136 126. VALERO ENERGY CORP 2019-11-04 2020-02-05 10552 12765 -2213 -2213 69. VALERO ENERGY CORP 2013-06-13 2020-02-05 5779 2668 3111 3111 174.861 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2019-12-17 2020-08-07 25187 25023 164 164 2920.853 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2006-06-20 2020-08-07 420720 306690 114030 114030 600. VANGUARD GLOBAL EX US REAL ESTATE 2020-07-27 2020-09-23 28577 28492 85 85 66. VERIZON COMMUNICATIONS 2020-08-04 2020-11-16 4031 3816 215 215 .885 VIATRIS INC COM 2020-11-17 2020-11-17 15 15 15 60. VISA INC-CLASS A SHARES 2018-10-04 2020-01-06 11291 8789 2502 2502 130. VISA INC-CLASS A SHARES 2018-02-07 2020-08-04 24916 17334 7582 7582 150. WAL MART STORES INC. 2016-09-09 2020-11-04 21343 11992 9351 9351 30000. WALMART INC DTD 6/27/2018 3.55% 6/26/2025 2018-06-26 2020-03-19 31285 30075 1210 1210 318. WALGREENS BOOTS ALLIANCE INC 2020-06-03 2020-08-04 12996 13901 -905 -905 5. WELLS FARGO CO 2019-05-06 2020-01-07 265 243 22 22 574. WELLS FARGO CO 2019-05-06 2020-02-05 27715 27866 -151 -151 617. WESTERN DIGITAL CORP. 2020-05-05 2020-09-08 22698 25053 -2355 -2355 164. WILLIAMS-SONOMA INC 2020-07-06 2020-09-08 14166 13791 375 375 10. XEROX HOLDINGS CORP COM NEW 2019-05-06 2020-01-07 359 327 32 32 5. XEROX HOLDINGS CORP COM NEW 2019-05-06 2020-05-06 83 163 -80 -80 675. XEROX HOLDINGS CORP COM NEW 2019-05-06 2020-08-04 10562 22041 -11479 -11479 5. AMDOCS LTD 2016-01-28 2020-01-07 365 270 95 95 84. AMDOCS LTD 2016-01-28 2020-11-16 5408 4793 615 615 5. ACCENTURE PLC 2019-04-02 2020-05-06 901 877 24 24 28. ACCENTURE PLC 2018-03-05 2020-11-16 6821 4636 2185 2185 51. ACCENTURE PLC 2015-09-14 2020-12-07 12737 7182 5555 5555 163. EATON CORP PLC ORDINARY 2016-05-09 2020-01-06 15463 8424 7039 7039 68. EATON CORP PLC ORDINARY 2020-03-03 2020-07-06 6011 6400 -389 -389 37. EATON CORP PLC ORDINARY 2016-05-09 2020-07-06 3271 2662 609 609 156. EATON CORP PLC ORDINARY 2016-05-09 2020-09-08 15795 8986 6809 6809 5. GENPACT LTD 2020-01-06 2020-05-06 170 213 -43 -43 356. GENPACT LTD 2020-01-06 2020-10-05 13765 15150 -1385 -1385 5. INGERSOLL-RAND PLC 2016-12-06 2020-01-07 659 378 281 281 35. JAZZ PHARMACEUTICALS PLC 2019-12-04 2020-11-16 5135 5196 -61 -61 23. MEDTRONIC PLC SHS 2019-09-04 2020-06-03 2236 2471 -235 -235 137. MEDTRONIC PLC SHS 2018-10-04 2020-06-03 13317 13110 207 207 10. NIELSEN HLDGS PLC 2019-06-05 2020-01-07 202 226 -24 -24 400. NIELSEN HLDGS PLC 2019-06-05 2020-04-06 5250 9040 -3790 -3790 856. NIELSEN HLDGS PLC 2019-06-05 2020-05-05 11626 19213 -7587 -7587 262. NORWEGIAN CRUISE LINE HLDGS 2019-06-05 2020-04-06 2612 13639 -11027 -11027 296. NORWEGIAN CRUISE LINE HLDGS 2019-12-04 2020-04-06 2951 15813 -12862 -12862 10. TECHNIPFMC LTD 2019-06-05 2020-01-07 215 214 1 1 5. TECHNIPFMC LTD 2019-06-05 2020-05-06 37 107 -70 -70 620. TECHNIPFMC LTD 2019-06-05 2020-10-05 4130 13247 -9117 -9117 285. TRANE TECHNOLOGIES PLC SHS 2016-12-06 2020-06-03 26883 17442 9441 9441 254. TE CONNECTIVITY LTD 2020-03-03 2020-07-06 20890 21167 -277 -277 10. MYLAN NV EURO 2019-12-04 2020-05-06 169 190 -21 -21 777. MYLAN NV EURO 2019-12-04 2020-06-03 13615 14752 -1137 -1137 122. NXP SEMICONDUCTORS N.V. 2019-01-09 2020-01-06 15394 11647 3747 3747 145. NXP SEMICONDUCTORS N.V. 2019-01-09 2020-07-06 16809 11425 5384 5384 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 CAPITAL GAIN DIVIDENDS P 69621 232205 7547 0 7547 0 7547 16734 0 0 16734 0 9187 9187 0 false false false false false true true false true true PA true false false false false true N/A GLENMEDE TRUST CO N A 2154196000 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 false false false false false false false false false false false false false false false false false false false false false LOUIS J ENI JR 5701 TACONY STREET PHILADELPHIA PA 19135 TRUSTEE 5 0 CHRISTOPHER W ENI 5701 TACONY STREET PHILADELPHIA PA 19135 TRUSTEE 5 0 CYNTHIA ENI YINGLING 5701 TACONY STREET PHILADELPHIA PA 19135 PRESIDENT/TRUSTEE 5 0 NONE 0 GLENMEDE TRUST CO N A 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 INVESTMENT AND ACCOU 54041 0 N/A 17276485 580021 0 17856506 0 0 17856506 267848 17588658 879433 879433 7547 7547 871886 0 871886 0 871886 866000 0 0 0 0 866000 0 866000 871886 0 0 0 0 0 61936 112571 174507 866000 0 0 0 866000 0 5886 5886 168621 0 0 0 0 0 0 0 168621 0 0 56050 112571 DIETZ WATSON NONE X SEE ATTACHED STATEMENT C/O Glenmede Trust Co NA 1650 MARKET ST STE 1200 Philadelphia PA 19103 NONE PC GENERAL CHARITABLE PURPOSES 862500 862500 14 365658 18 232205 597863 597863 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 OTHER INVESTMENT EXPENSES 8 8 0 ROUNDING DIFFERENCE 3 COST BASIS ADJUSTMENT 54050 CUSTODIAN & MANAGEMENT FEES (A 50541 50541 FOREIGN TAXES 557 557 0 FEDERAL TAX PAYMENT - PRIOR YE 164 0 0 FOREIGN TAXES ON QUALIFIED FOR 3159 3159 0 FOREIGN TAXES ON NONQUALIFIED 643 643 0