HARTFIELD FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HARTFIELD FOUNDATION INC (EIN 22-3844906)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-20
- IRS object ID
- 202522939349100417
- Schema version
- 2024v5.2
- 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
- Schedule B
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-20T15:01:26-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223844906 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HARTFIELD FDN INC 0739-80-42 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HART | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GLENMEDE TRUST COMPANYNA1650 MAR | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEONARD J BUCK II | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2025-10-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BEVOLINE CAMPBELL | PreparerPersonNm |
| PTIN | P01784004 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2025-10-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,796,791 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $32,044 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $812,788 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $812,788 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $322,430 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,329,373 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $322,430 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,167,262 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,135,218 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $153,954 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $153,954 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,205 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,205 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,688 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,688 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $14,937 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,921 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,031 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $192,784 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $181,080 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,719 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,400,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,400,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,593,284 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $181,080 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,412,219 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$426,022 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $954,138 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,362,202 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,215,292 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,215,292 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $29,218,906 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,915,237 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,581,499 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $34,581,108 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,130,529 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,796,791 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $34,581,108 | CapitalStockBOYAmt |
| Capital Stock EOY | $34,130,529 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,581,108 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,130,529 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,581,108 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,130,529 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,581,108 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$426,022 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $34,155,086 | SubtotalAmt |
| Other Decreases | $24,557 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,130,529 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1448 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 285. ABB LTD-SPON ADR | 2024-11-26 | $15,858 | $8,542 | $7,316 | $7,316 | ||
| .012 ACS ACTIV DE CONSTRUC Y SERV | 2024-02-29 | 2024-01-19 | |||||
| .04 ACS ACTIV DE CONSTRUC Y SERV | 2024-07-31 | 2024-07-11 | |||||
| 284. AFLAC CORP. | 2024-01-18 | $23,566 | $23,225 | $341 | $341 | ||
| 12. AIA GROUP LTD-SP ADR | 2024-03-15 | $374 | $490 | -$116 | -$116 | 2023-07-12 | |
| 5. AIA GROUP LTD-SP ADR | 2024-03-15 | $156 | $190 | -$34 | -$34 | 2020-10-30 | |
| 72. AIA GROUP LTD-SP ADR | 2024-09-03 | $2,018 | $2,733 | -$715 | -$715 | 2020-10-30 | |
| 41. AIA GROUP LTD-SP ADR | 2024-11-26 | $1,198 | $1,423 | -$225 | -$225 | 2023-10-06 | |
| 670. AT&T INC | 2024-01-18 | $10,871 | $9,536 | $1,335 | $1,335 | 2023-08-15 | |
| 255. AT&T INC | 2024-01-18 | $4,137 | $4,623 | -$486 | -$486 | 2021-12-16 | |
| 30000. AT&T INC DTD 8/15/2018 4.3% 2/15/2030 | 2024-04-09 | $28,695 | $32,107 | -$3,412 | -$3,412 | ||
| 45. ABBOTT LABORATORIES | 2024-06-24 | $4,753 | $5,136 | -$383 | -$383 | 2024-01-23 | |
| 62. ABBOTT LABORATORIES | 2024-06-24 | $6,548 | $6,475 | $73 | $73 | 2020-10-30 | |
| 4. ABBOTT LABORATORIES | 2024-07-02 | $412 | $418 | -$6 | -$6 | 2020-10-30 | |
| 116. ABBVIE INC COM | 2024-01-18 | $18,919 | $17,959 | $960 | $960 | 2023-12-14 | |
| 100. ABBVIE INC COM | 2024-07-02 | $16,654 | $17,328 | -$674 | -$674 | 2024-06-24 | |
| 26. ADIDAS AG-SPONSORED ADR | 2024-11-26 | $3,019 | $1,570 | $1,449 | $1,449 | 2022-11-08 | |
| 22. ADMIRAL GROUP PLC - UNSPON ADR | 2024-11-26 | $674 | $620 | $54 | $54 | 2022-06-02 | |
| 9. ADOBE SYS INCORP | 2024-04-18 | $4,257 | $5,369 | -$1,112 | -$1,112 | 2024-01-23 | |
| 6. ADOBE SYS INCORP | 2024-12-06 | $3,314 | $3,579 | -$265 | -$265 | 2024-01-23 | |
| 42. AEON COMPANY LTD - UNSPON ADR | 2024-09-03 | $1,042 | $861 | $181 | $181 | 2023-04-24 | |
| 195. AEON COMPANY LTD - UNSPON ADR | 2024-11-26 | $4,523 | $3,999 | $524 | $524 | 2023-04-24 | |
| 55. AECOM TECHNOLOGY CORP | 2024-06-24 | $4,993 | $4,818 | $175 | $175 | ||
| 9. ADVANCED MICRO DEVICES INC. | 2024-04-18 | $1,394 | $1,509 | -$115 | -$115 | 2024-01-23 | |
| 27. ADVANCED MICRO DEVICES INC. | 2024-09-30 | $4,424 | $4,479 | -$55 | -$55 | ||
| 15. AIR LIQUIDE | 2024-06-05 | $603 | $640 | -$37 | -$37 | 2024-03-15 | |
| .6 AIR LIQUIDE | 2024-07-01 | $21 | $21 | $21 | 2024-06-24 | ||
| 52. AIRBUS SE UNSPONSORED ADR | 2024-09-03 | $1,928 | $2,171 | -$243 | -$243 | 2024-06-05 | |
| 44. AIRBUS SE UNSPONSORED ADR | 2024-11-26 | $1,567 | $1,485 | $82 | $82 | ||
| 14. AJINOMOTO INC ADR | 2024-03-15 | $500 | $557 | -$57 | -$57 | 2023-10-06 | |
| 65. AKAMAI TECHNOLOGIES | 2024-01-18 | $7,726 | $4,723 | $3,003 | $3,003 | 2023-03-16 | |
| 173. AKAMAI TECHNOLOGIES | 2024-01-18 | $20,563 | $16,813 | $3,750 | $3,750 | ||
| 111. AKZO NOBEL N.V. SPON ADR | 2024-06-05 | $2,544 | $3,105 | -$561 | -$561 | 2023-04-24 | |
| 31. ALFA LAVAL AB | 2024-09-03 | $1,362 | $834 | $528 | $528 | 2022-11-08 | |
| 122. ALFA LAVAL AB | 2024-11-26 | $5,172 | $2,459 | $2,713 | $2,713 | 2020-10-30 | |
| 324. ALPHABET INC CAP STK CL A | 2024-01-18 | $46,220 | $31,537 | $14,683 | $14,683 | ||
| 2470. ALSTOM | 2024-06-25 | $264 | $264 | $264 | |||
| 340. ALSTOM | 2024-11-26 | $727 | $448 | $279 | $279 | 2023-12-27 | |
| 80. ALSTOM | 2024-11-26 | $171 | $180 | -$9 | -$9 | 2022-04-13 | |
| 50. AMAZON.COM INC | 2024-06-24 | $9,287 | $7,589 | $1,698 | $1,698 | 2020-10-30 | |
| 35000. AMAZON COM INC DTD 12/5/2014 4.8% 12/5/2034 | 2024-01-18 | $35,432 | $39,066 | -$3,634 | -$3,634 | 2017-02-22 | |
| 25000. AMAZON.COM INC DTD 2/22/2018 3.875% 8/22/2037 | 2024-01-18 | $22,709 | $31,245 | -$8,536 | -$8,536 | 2020-10-14 | |
| 11. AMERICAN EXPRESS CO. | 2024-06-24 | $2,557 | $2,037 | $520 | $520 | 2024-01-23 | |
| 15. AMERICAN EXPRESS CO. | 2024-06-24 | $3,487 | $2,298 | $1,189 | $1,189 | ||
| 20000. AMERICAN EXPRESS COMPANY DTD 8/3/2022 3.95% 8/1/2025 | 2024-12-19 | $19,901 | $19,609 | $292 | $292 | 2023-02-08 | |
| 25000. AMERICAN HONDA FINANCE CORPORATION DTD 7/8/2020 1.2% 7/8/2025 | 2024-02-08 | $23,710 | $22,953 | $757 | $757 | 2023-02-08 | |
| 10000. AMERICAN HONDA FINANCE CORPORATION DTD 7/8/2020 1.2% 7/8/2025 | 2024-02-08 | $9,484 | $10,111 | -$627 | -$627 | 2020-10-30 | |
| 14. AMERICAN TOWER CORP | 2024-04-18 | $2,394 | $2,789 | -$395 | -$395 | ||
| 10000. AMERICAN TOWER CORPORATION DTD 9/30/2016 3.125% 1/15/2027 | 2024-10-18 | $9,706 | $10,687 | -$981 | -$981 | 2021-04-13 | |
| 8. AMERISOURCEBERGEN CORP | 2024-06-24 | $1,922 | $1,737 | $185 | $185 | 2024-01-23 | |
| 124. AMGEN | 2024-01-18 | $37,633 | $21,620 | $16,013 | $16,013 | ||
| 12. AMGEN | 2024-04-18 | $3,159 | $3,717 | -$558 | -$558 | 2024-01-23 | |
| 5. AMGEN | 2024-06-24 | $1,582 | $1,369 | $213 | $213 | 2023-11-15 | |
| 22. AMGEN | 2024-06-24 | $6,959 | $4,816 | $2,143 | $2,143 | ||
| 88. ANGLO AMERICAN PLC SPON ADR | 2024-03-15 | $1,040 | $1,044 | -$4 | -$4 | 2020-10-30 | |
| 42. ANGLO AMERICAN PLC SPON ADR | 2024-09-03 | $581 | $639 | -$58 | -$58 | 2024-06-05 | |
| 72. ANGLO AMERICAN PLC SPON ADR | 2024-11-26 | $1,067 | $1,096 | -$29 | -$29 | 2024-06-05 | |
| 17. ANHEUSER-BUSCH INBEV SPN ADR | 2024-09-03 | $1,049 | $881 | $168 | $168 | 2020-10-30 | |
| 53. ANHEUSER-BUSCH INBEV SPN ADR | 2024-11-26 | $2,854 | $2,747 | $107 | $107 | 2020-10-30 | |
| 75. ELEVANCE HEALTH INC | 2024-01-18 | $34,436 | $13,833 | $20,603 | $20,603 | ||
| 10. ELEVANCE HEALTH INC | 2024-12-06 | $3,844 | $4,759 | -$915 | -$915 | 2023-02-02 | |
| 186. ANZ GROUP HOLDINGS LTD | 2024-11-26 | $3,779 | $2,467 | $1,312 | $1,312 | 2020-10-30 | |
| 21. APPLE COMPUTER INC. | 2024-04-18 | $3,507 | $4,089 | -$582 | -$582 | 2024-01-23 | |
| 30. APPLE COMPUTER INC. | 2024-12-06 | $7,297 | $3,803 | $3,494 | $3,494 | ||
| 35000. APPLE INC DTD 2/23/2016 4.5% 2/23/2036 | 2024-01-18 | $35,118 | $38,043 | -$2,925 | -$2,925 | 2018-02-14 | |
| 248. APPLIED MATERIALS INC | 2024-01-18 | $39,104 | $33,837 | $5,267 | $5,267 | ||
| 23. APPLIED MATERIALS INC | 2024-12-06 | $3,978 | $2,718 | $1,260 | $1,260 | ||
| 122. ARCELOR MITTAL NEW | 2024-06-05 | $3,096 | $3,269 | -$173 | -$173 | ||
| 55. ARCELOR MITTAL NEW | 2024-06-05 | $1,396 | $1,535 | -$139 | -$139 | 2023-04-24 | |
| 2. ARCELOR MITTAL NEW | 2024-09-03 | $44 | $49 | -$5 | -$5 | 2023-10-06 | |
| 8. ARISTA NETWORKS INC COM | 2024-04-18 | $2,064 | $2,094 | -$30 | -$30 | 2024-01-23 | |
| 1. ASHTEAD GROUP PLC | 2024-03-15 | $268 | $146 | $122 | $122 | 2020-10-30 | |
| 248. ASSICURAZIONI GENERALI SPA | 2024-11-26 | $3,585 | $1,974 | $1,611 | $1,611 | ||
| 50. ASTRAZENECA GROUP PLC - SPONS ADR | 2024-06-05 | $4,020 | $3,784 | $236 | $236 | 2023-04-24 | |
| 387. ATLAS COPCO AB-SPON ADR A | 2024-11-26 | $6,042 | $4,933 | $1,109 | $1,109 | 2023-04-24 | |
| 77. AUTODESK INC | 2024-01-11 | $18,517 | $16,842 | $1,675 | $1,675 | ||
| 53. AUTODESK INC | 2024-01-18 | $12,695 | $10,670 | $2,025 | $2,025 | 2023-03-16 | |
| 21. AUTODESK INC | 2024-06-24 | $5,040 | $5,294 | -$254 | -$254 | 2024-01-23 | |
| 1132. AUTO TRADER GROUP PLC | 2024-11-26 | $2,889 | $2,305 | $584 | $584 | ||
| 52. AUTOMATIC DATA PROCESSING INC. | 2024-01-11 | $12,166 | $11,161 | $1,005 | $1,005 | 2023-05-10 | |
| 16. AUTOMATIC DATA PROCESSING INC. | 2024-06-24 | $3,995 | $3,160 | $835 | $835 | 2021-06-17 | |
| 150. AXA-UAP SPONS ADR | 2024-11-26 | $5,277 | $4,187 | $1,090 | $1,090 | ||
| 44. BASF AG-SPON ADR | 2024-11-26 | $486 | $564 | -$78 | -$78 | 2024-06-05 | |
| 2. BAKER HUGHES COMPANY | 2024-04-18 | $64 | $58 | $6 | $6 | 2022-12-20 | |
| 39. BALL CORP. | 2024-06-24 | $2,402 | $2,126 | $276 | $276 | ||
| 25000. BANK OF AMERICA CORPORATION DTD 4/24/2017 3.705% 4/24/2028 | 2024-01-18 | $23,905 | $28,449 | -$4,544 | -$4,544 | 2020-12-07 | |
| 352. BANK OF NEW YORK MELLON CORP | 2024-01-18 | $19,039 | $16,417 | $2,622 | $2,622 | 2023-11-14 | |
| 116. BAYER A.G. | 2024-11-26 | $577 | $907 | -$330 | -$330 | 2024-06-05 | |
| 39. BAYERISCHE MOTOREN WERKE AG | 2024-06-05 | $1,293 | $1,077 | $216 | $216 | 2022-04-13 | |
| 222. BAYERISCHE MOTOREN WERKE AG | 2024-11-26 | $5,284 | $5,050 | $234 | $234 | ||
| 445. BERRY GLOBAL GROUP INC | 2024-01-18 | $29,232 | $30,758 | -$1,526 | -$1,526 | 2023-12-14 | |
| 308. BEST BUY CO. INC. | 2024-01-11 | $22,934 | $25,233 | -$2,299 | -$2,299 | ||
| 14. BEST BUY CO. INC. | 2024-07-02 | $1,145 | $1,262 | -$117 | -$117 | 2024-06-24 | |
| 44. BHP LIMITED - SPONS ADR | 2024-03-15 | $2,450 | $3,031 | -$581 | -$581 | 2023-12-27 | |
| 2. BHP LIMITED - SPONS ADR | 2024-03-15 | $111 | $137 | -$26 | -$26 | 2022-01-19 | |
| 20. BHP LIMITED - SPONS ADR | 2024-09-03 | $1,044 | $1,283 | -$239 | -$239 | ||
| 10. BIOGEN IDEC INC | 2024-07-02 | $2,283 | $2,269 | $14 | $14 | 2024-06-24 | |
| 6. BLACKSTONE GROUP INC | 2024-04-18 | $721 | $430 | $291 | $291 | 2022-12-20 | |
| 11. BOLIDEN AB | 2024-03-15 | $626 | $705 | -$79 | -$79 | 2023-12-27 | |
| 21. BOLIDEN AB | 2024-11-26 | $1,232 | $1,439 | -$207 | -$207 | 2024-06-05 | |
| 11. BOOKING HOLDINGS INC | 2024-01-18 | $38,424 | $24,000 | $14,424 | $14,424 | 2021-12-16 | |
| 2. BOOKING HOLDINGS INC | 2024-07-02 | $7,835 | $6,866 | $969 | $969 | 2024-04-18 | |
| 557. BRISTOL MYERS SQUIBB CO. | 2024-01-18 | $27,399 | $28,199 | -$800 | -$800 | 2023-11-14 | |
| 30000. BRISTOL MYERS SQUIBB COMPANY DTD 6/15/2020 4.125% 6/15/2039 | 2024-01-18 | $26,602 | $37,995 | -$11,393 | -$11,393 | 2020-10-14 | |
| 146. BRITISH AMERICAN TOB - SP ADR | 2024-06-05 | $4,547 | $5,439 | -$892 | -$892 | ||
| 1275. BRIXMOR PPTY GROUP INC | 2024-01-18 | $27,954 | $26,617 | $1,337 | $1,337 | 2023-05-10 | |
| 1. BROADCOM INC | 2024-06-24 | $1,614 | $1,216 | $398 | $398 | 2024-01-23 | |
| 18. BROADCOM INC | 2024-12-06 | $3,232 | $1,537 | $1,695 | $1,695 | 2023-08-22 | |
| 23. BRUKER CORP | 2024-07-02 | $1,420 | $1,505 | -$85 | -$85 | 2024-06-24 | |
| 39. BRUKER CORP | 2024-12-06 | $2,286 | $2,552 | -$266 | -$266 | 2024-06-24 | |
| 289. BUILDERS FIRSTSOURCE INC | 2024-01-18 | $47,124 | $25,250 | $21,874 | $21,874 | ||
| 140. BURBERRY GROUP PLC ADR | 2024-06-05 | $1,872 | $2,443 | -$571 | -$571 | ||
| 88. BURBERRY GROUP PLC ADR | 2024-09-03 | $764 | $1,458 | -$694 | -$694 | 2024-03-15 | |
| 284. CBRE GROUP INC | 2024-01-18 | $23,657 | $16,819 | $6,838 | $6,838 | ||
| 100. CHR HANSEN HOLDING A/S | 2024-02-27 | $1,946 | $2,086 | -$140 | -$140 | ||
| 40. CHR HANSEN HOLDING A/S | 2024-02-27 | $778 | $588 | $190 | $190 | ||
| 68. THE CIGNA GROUP | 2024-01-18 | $20,626 | $16,738 | $3,888 | $3,888 | ||
| 24. THE CIGNA GROUP | 2024-07-02 | $7,810 | $8,228 | -$418 | -$418 | 2024-06-24 | |
| 128. CME GROUP INC | 2024-01-18 | $25,772 | $22,333 | $3,439 | $3,439 | 2022-11-14 | |
| 20. CSL LTD SPONSORED ADR | 2024-03-15 | $1,832 | $1,658 | $174 | $174 | ||
| 269. CSX CORP. | 2024-01-18 | $9,206 | $8,119 | $1,087 | $1,087 | 2023-04-12 | |
| 451. CSX CORP. | 2024-01-18 | $15,435 | $9,180 | $6,255 | $6,255 | 2020-04-06 | |
| 260. CVS CORP | 2024-01-18 | $19,051 | $18,620 | $431 | $431 | ||
| 20. CADENCE DESIGN SYSTEM | 2024-09-30 | $5,390 | $6,295 | -$905 | -$905 | ||
| 40. CAESARS ENTERTAINMENT INC | 2024-04-18 | $1,523 | $1,807 | -$284 | -$284 | 2022-09-20 | |
| 7991.255 CALVERT EMERGING MARKETS EQUITY FUND | 2024-01-31 | $123,705 | $138,488 | -$14,783 | -$14,783 | ||
| 42620.039 CALVERT EMERGING MARKETS EQUITY FUND | 2024-01-31 | $659,758 | $874,970 | -$215,212 | -$215,212 | ||
| 11. CANON INC. | 2024-11-26 | $357 | $232 | $125 | $125 | 2023-01-30 | |
| 20. CAPGEMINI S E UNSPONSORED ADR | 2024-06-05 | $835 | $750 | $85 | $85 | 2023-01-30 | |
| 20. CAPGEMINI S E UNSPONSORED ADR | 2024-09-03 | $824 | $750 | $74 | $74 | 2023-01-30 | |
| 85. CAPGEMINI S E UNSPONSORED ADR | 2024-11-26 | $2,707 | $3,024 | -$317 | -$317 | ||
| 10000. CARRIER GLOBAL CORPORATION DTD 8/15/2020 2.242% 2/15/2025 | 2024-10-23 | $9,906 | $10,152 | -$246 | -$246 | 2022-01-19 | |
| 71. CASEY S GENERAL STORES INC | 2024-01-18 | $20,045 | $15,765 | $4,280 | $4,280 | 2023-04-12 | |
| 39. CATERPILLAR INC. | 2024-01-11 | $11,375 | $10,986 | $389 | $389 | 2023-09-11 | |
| 62. CATERPILLAR INC. | 2024-01-18 | $17,240 | $17,465 | -$225 | -$225 | 2023-09-11 | |
| 242. CENTENE CORP | 2024-01-18 | $18,320 | $18,705 | -$385 | -$385 | ||
| 2. CHIPOTLE MEXICAN GRILL-CL A | 2024-06-24 | $6,394 | $2,720 | $3,674 | $3,674 | ||
| 335. CHURCH & DWIGHT INC DEL COM | 2024-01-18 | $32,717 | $30,286 | $2,431 | $2,431 | 2023-10-18 | |
| 14. CHURCH & DWIGHT INC DEL COM | 2024-06-24 | $1,504 | $1,227 | $277 | $277 | 2020-10-30 | |
| 39. CHURCH & DWIGHT INC DEL COM | 2024-07-02 | $4,114 | $3,364 | $750 | $750 | ||
| 12. CHURCH & DWIGHT INC DEL COM | 2024-12-06 | $1,289 | $1,008 | $281 | $281 | 2021-02-01 | |
| 151. CIRRUS LOGIC INC | 2024-01-18 | $11,883 | $11,966 | -$83 | -$83 | 2023-08-15 | |
| 141. CISCO SYSTEMS | 2024-01-18 | $7,124 | $6,703 | $421 | $421 | 2023-01-18 | |
| 574. CISCO SYSTEMS | 2024-01-18 | $29,001 | $21,247 | $7,754 | $7,754 | ||
| 49. CISCO SYSTEMS | 2024-06-24 | $2,311 | $2,534 | -$223 | -$223 | 2024-01-23 | |
| 56. CISCO SYSTEMS | 2024-07-02 | $2,645 | $2,693 | -$48 | -$48 | 2024-04-18 | |
| 791. CITIGROUP INC | 2024-01-18 | $40,090 | $34,671 | $5,419 | $5,419 | ||
| 21. CLOUDFLARE INC | 2024-06-24 | $1,641 | $1,517 | $124 | $124 | ||
| 247. COCA COLA CO. | 2024-01-18 | $14,769 | $15,094 | -$325 | -$325 | ||
| 182. COCA COLA CO. | 2024-01-18 | $10,882 | $11,108 | -$226 | -$226 | 2022-11-14 | |
| 53. COCA COLA CO. | 2024-06-24 | $3,386 | $3,313 | $73 | $73 | ||
| 414. COGNIZANT TECH SOLUTIONS CRP | 2024-01-18 | $31,123 | $28,540 | $2,583 | $2,583 | ||
| 355. COMCAST CORP-CL A | 2024-01-18 | $15,015 | $12,108 | $2,907 | $2,907 | ||
| 66. COMMERCIAL METALS CO | 2024-09-30 | $3,611 | $3,614 | -$3 | -$3 | 2024-06-24 | |
| 37. COMMERZBANK AG | 2024-11-26 | $559 | $435 | $124 | $124 | 2023-04-24 | |
| 91. COMMONWEALTH BANK OF AUSTRALIA | 2024-06-05 | $7,510 | $6,916 | $594 | $594 | ||
| 140. COMPASS GROUP PLC SPON ADR | 2024-11-26 | $4,753 | $1,913 | $2,840 | $2,840 | 2020-10-30 | |
| 272. COPART INC | 2024-01-18 | $12,929 | $12,253 | $676 | $676 | 2023-07-25 | |
| 315. CORE & MAIN INC CL A | 2024-01-18 | $12,786 | $12,870 | -$84 | -$84 | 2024-01-11 | |
| 7. COSTCO WHOESALE CORP | 2024-06-24 | $5,923 | $3,257 | $2,666 | $2,666 | ||
| 8. CROWDSTRIKE HLDGS INC CL A | 2024-04-18 | $2,354 | $2,370 | -$16 | -$16 | 2024-01-23 | |
| 2. CROWDSTRIKE HLDGS INC CL A | 2024-06-24 | $761 | $592 | $169 | $169 | 2024-01-23 | |
| 23. CUMMINS ENGINE CO. INC. | 2024-07-02 | $6,185 | $6,594 | -$409 | -$409 | ||
| .6 DBS GROUP HOLDINGS-SPON ADR | 2024-05-08 | $63 | $63 | $63 | 2024-04-25 | ||
| 35. D.R. HORTON INC | 2024-01-11 | $5,421 | $4,450 | $971 | $971 | 2023-08-15 | |
| 116. D.R. HORTON INC | 2024-01-18 | $17,505 | $14,748 | $2,757 | $2,757 | 2023-08-15 | |
| 20000. DTE ELECTRIC CO DTD 7/2/2014 4.3% 7/1/2044 | 2024-01-18 | $17,401 | $19,188 | -$1,787 | -$1,787 | 2022-05-19 | |
| 52. DAI NIPPON PRINT CO -SPON ADR | 2024-09-03 | $932 | $549 | $383 | $383 | 2021-05-20 | |
| 764. DAI NIPPON PRINT CO -SPON ADR | 2024-11-26 | $5,671 | $3,572 | $2,099 | $2,099 | ||
| 35. DAIICHI SANKYO CO LTD | 2024-03-15 | $1,133 | $867 | $266 | $266 | 2021-11-11 | |
| 19. DAIICHI SANKYO CO LTD | 2024-11-26 | $562 | $788 | -$226 | -$226 | 2024-09-03 | |
| 168. MERCEDES BENZ GROUP AG UNSPONSOR ADR | 2024-11-26 | $2,286 | $2,162 | $124 | $124 | 2020-10-30 | |
| 227. DAIWA HOUSE INDUSTRY LTD | 2024-11-26 | $6,874 | $5,405 | $1,469 | $1,469 | ||
| 133. DANAHER CORP | 2024-01-18 | $30,069 | $27,379 | $2,690 | $2,690 | 2023-10-18 | |
| 9. DANAHER CORP | 2024-06-24 | $2,313 | $1,952 | $361 | $361 | ||
| 106. DANSKE BK | 2024-11-26 | $1,484 | $894 | $590 | $590 | 2022-11-08 | |
| 81. DARLING INGREDIENTS INC | 2024-09-30 | $3,025 | $3,466 | -$441 | -$441 | ||
| 15. DASSULT SYSTEMES SA-ADR | 2024-03-15 | $682 | $545 | $137 | $137 | 2023-01-30 | |
| 7. DATADOG INC | 2024-04-18 | $874 | $909 | -$35 | -$35 | 2024-01-23 | |
| 3. DECKERS OUTDOOR CORP | 2024-06-24 | $2,927 | $2,253 | $674 | $674 | 2024-01-23 | |
| 1. DECKERS OUTDOOR CORP | 2024-06-24 | $976 | $261 | $715 | $715 | 2022-06-29 | |
| 28. DEERE & CO. | 2024-06-24 | $10,620 | $10,809 | -$189 | -$189 | ||
| 10. DEERE & CO. | 2024-06-24 | $3,793 | $3,820 | -$27 | -$27 | ||
| 30000. JOHN DEERE CAPITAL CORPORATION DTD 1/7/2021 0.7% 1/15/2026 | 2024-02-08 | $27,833 | $28,787 | -$954 | -$954 | 2022-01-31 | |
| 25. DELL TECHNOLOGIES INC CL C | 2024-09-30 | $2,943 | $3,564 | -$621 | -$621 | 2024-07-02 | |
| 51. DENSO CORPORATION | 2024-11-26 | $738 | $718 | $20 | $20 | 2023-04-24 | |
| 7. DEXCOM INC | 2024-06-24 | $776 | $892 | -$116 | -$116 | 2024-01-23 | |
| 24. DIAGEO PLC SPONSORED ADR | 2024-11-26 | $2,842 | $3,278 | -$436 | -$436 | 2024-06-05 | |
| 212. DICK'S SPORTING GOODS INC | 2024-01-18 | $30,069 | $30,855 | -$786 | -$786 | 2023-12-14 | |
| 25. DIGITAL REALTY TRUST INC | 2024-09-30 | $4,022 | $3,089 | $933 | $933 | ||
| 408. DOCUSIGN INC | 2024-01-18 | $24,790 | $18,224 | $6,566 | $6,566 | ||
| 432. DOCUSIGN INC | 2024-01-18 | $26,248 | $19,655 | $6,593 | $6,593 | 2022-10-12 | |
| 19. DOORDASH INC CL A | 2024-06-24 | $2,102 | $1,715 | $387 | $387 | ||
| 284. DROPBOX INC | 2024-01-18 | $8,951 | $6,216 | $2,735 | $2,735 | 2023-05-10 | |
| 1136. DROPBOX INC | 2024-01-18 | $35,803 | $22,591 | $13,212 | $13,212 | ||
| 44. DSV PANALPINA AS UNSPONSORED ADR | 2024-06-05 | $3,407 | $3,563 | -$156 | -$156 | ||
| 2. DSV PANALPINA AS UNSPONSORED ADR | 2024-11-26 | $208 | $161 | $47 | $47 | 2022-04-13 | |
| 37. DOXIMITY INC CL A | 2024-04-18 | $926 | $1,101 | -$175 | -$175 | ||
| 15. DOXIMITY INC CL A | 2024-06-24 | $416 | $346 | $70 | $70 | 2023-08-22 | |
| 232. EDP S.A. | 2024-06-05 | $9,551 | $12,015 | -$2,464 | -$2,464 | ||
| 67. ENI SPA - SPONSORED ADR | 2024-03-15 | $2,114 | $936 | $1,178 | $1,178 | 2020-10-30 | |
| 66. EAST JAPAN RAILWAY COMPANY ADR | 2024-06-05 | $584 | $603 | -$19 | -$19 | 2022-04-13 | |
| 64. EAST JAPAN RAILWAY COMPANY ADR | 2024-09-03 | $610 | $583 | $27 | $27 | ||
| 446. EAST JAPAN RAILWAY COMPANY ADR | 2024-11-26 | $4,086 | $3,859 | $227 | $227 | 2020-10-30 | |
| 164. EBAY INC | 2024-01-18 | $6,617 | $6,898 | -$281 | -$281 | ||
| 661. EBAY INC | 2024-01-18 | $26,668 | $30,852 | -$4,184 | -$4,184 | ||
| 11. EDWARDS LIFESCIENCES CP -WI | 2024-06-24 | $999 | $951 | $48 | $48 | 2024-04-18 | |
| 30. EDWARDS LIFESCIENCES CP -WI | 2024-06-24 | $2,723 | $2,176 | $547 | $547 | ||
| 223. ELECTRONIC ARTS | 2024-01-18 | $30,620 | $30,752 | -$132 | -$132 | 2024-01-11 | |
| 25000. EMERSON ELECTRIC CO DTD 4/29/2020 1.8% 10/15/2027 | 2024-01-18 | $22,732 | $22,751 | -$19 | -$19 | 2022-04-21 | |
| 5000. ENBRIDGE INC DTD 11/15/2019 2.5% 1/15/2025 | 2024-10-21 | $4,965 | $5,249 | -$284 | -$284 | 2021-06-30 | |
| 34. ENPHASE ENERGY INC COM | 2024-06-24 | $3,603 | $3,970 | -$367 | -$367 | ||
| 3. ENPHASE ENERGY INC COM | 2024-12-06 | $214 | $330 | -$116 | -$116 | 2024-04-18 | |
| 12. ENPHASE ENERGY INC COM | 2024-12-06 | $856 | $1,556 | -$700 | -$700 | ||
| 2. EPAM SYSTEMS INC | 2024-04-18 | $494 | $504 | -$10 | -$10 | 2023-11-15 | |
| 289. EPIROC AKTIEBOLAG | 2024-06-05 | $6,033 | $5,953 | $80 | $80 | 2023-04-24 | |
| 36. EPIROC AKTIEBOLAG | 2024-09-03 | $668 | $717 | -$49 | -$49 | 2024-03-15 | |
| 16. EQUINIX INC | 2024-01-18 | $12,618 | $11,756 | $862 | $862 | 2023-10-18 | |
| 1. EQUINIX INC | 2024-07-02 | $756 | $799 | -$43 | -$43 | 2024-01-23 | |
| 2. EQUINIX INC | 2024-09-30 | $1,771 | $1,494 | $277 | $277 | ||
| 81. EQUINOR ASA SPONSORED ADR | 2024-06-05 | $2,247 | $2,123 | $124 | $124 | 2024-03-15 | |
| 57. EQUINOR ASA SPONSORED ADR | 2024-06-05 | $1,582 | $1,646 | -$64 | -$64 | 2023-04-24 | |
| 56. EQUINOR ASA SPONSORED ADR | 2024-09-03 | $1,437 | $1,194 | $243 | $243 | 2021-05-20 | |
| 189. EQUINOR ASA SPONSORED ADR | 2024-11-26 | $4,513 | $3,315 | $1,198 | $1,198 | ||
| 8. ESSILOR INTL-UNSPON ADR | 2024-03-15 | $914 | $495 | $419 | $419 | 2020-10-30 | |
| 28. ETSY INC | 2024-06-24 | $1,690 | $2,003 | -$313 | -$313 | ||
| 6. EVOLUTION AB ADR | 2024-09-03 | $606 | $655 | -$49 | -$49 | 2024-06-05 | |
| 11. EVOLUTION AB ADR | 2024-11-26 | $988 | $1,201 | -$213 | -$213 | 2024-06-05 | |
| 228. EXPEDIA GROUP INC | 2024-01-18 | $33,380 | $28,829 | $4,551 | $4,551 | ||
| 110. EXPERIAN GROUP LTD-SPON ADR | 2024-11-26 | $5,211 | $3,756 | $1,455 | $1,455 | ||
| 19. FMC CORPORATION (NEW) | 2024-07-02 | $1,053 | $1,088 | -$35 | -$35 | 2024-06-24 | |
| 2. FMC CORPORATION (NEW) | 2024-12-06 | $112 | $115 | -$3 | -$3 | 2024-06-24 | |
| 10. FMC CORPORATION (NEW) | 2024-12-06 | $561 | $552 | $9 | $9 | 2023-11-15 | |
| 133. META PLATFORMS INC | 2024-01-18 | $49,583 | $23,122 | $26,461 | $26,461 | 2023-02-16 | |
| 2. META PLATFORMS INC | 2024-09-30 | $1,140 | $577 | $563 | $563 | 2023-08-22 | |
| 40000. META PLATFORMS INC DTD 8/9/2022 3.85% 8/15/2032 | 2024-01-18 | $37,372 | $35,895 | $1,477 | $1,477 | 2023-11-03 | |
| 30. FAST RETAILING CO LTD | 2024-06-05 | $788 | $715 | $73 | $73 | 2023-04-24 | |
| 90. FAST RETAILING CO LTD | 2024-11-26 | $2,999 | $1,920 | $1,079 | $1,079 | ||
| 14804.9259 FHLMC DTD 2/1/2017 3% 3/1/2032 | 2024-01-16 | $166 | $165 | $1 | $1 | 2018-08-20 | |
| 65000. FHLMC DTD 2/1/2017 3% 3/1/2032 | 2024-01-18 | $14,005 | $14,736 | -$731 | -$731 | 2018-08-20 | |
| 70000. FHLB DTD 11/16/2018 3.25% 11/16/2028 | 2024-01-18 | $67,616 | $79,355 | -$11,739 | -$11,739 | 2021-05-13 | |
| 100000. FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2024-01-18 | $42,592 | $54,090 | -$11,498 | -$11,498 | 2020-08-07 | |
| 51047.04 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2024-01-25 | $269 | $269 | $269 | 2020-08-07 | ||
| 95000. FHLMC DTD 5/1/2021 3% 6/1/2051 | 2024-01-18 | $54,324 | $66,154 | -$11,830 | -$11,830 | 2021-05-21 | |
| 62509.2448 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2024-01-25 | $373 | $373 | $373 | 2021-05-21 | ||
| 100000. FHLMC DTD 2/1/2022 3% 3/1/2052 | 2024-01-18 | $76,195 | $89,677 | -$13,482 | -$13,482 | 2022-02-09 | |
| 87991.233 FHLMC DTD 2/1/2022 3% 3/1/2052 | 2024-01-25 | $401 | $401 | $401 | 2022-02-09 | ||
| 40000. FHLMC DTD 11/1/2022 5.5% 12/1/2052 | 2024-01-18 | $36,528 | $36,192 | $336 | $336 | 2022-11-07 | |
| 36608.3388 FHLMC DTD 11/1/2022 5.5% 12/1/2052 | 2024-01-25 | $140 | $140 | $140 | 2022-11-07 | ||
| 13048.942 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2024-01-16 | $153 | $159 | -$6 | -$6 | 2017-09-22 | |
| 100000. FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2024-01-18 | $11,838 | $13,500 | -$1,662 | -$1,662 | 2017-09-22 | |
| 45000. FHLMC DTD 11/22/1999 6.75% 9/15/2029 | 2024-01-18 | $50,928 | $59,887 | -$8,959 | -$8,959 | 2019-02-01 | |
| 50000. FNMA DTD 11/3/2000 6.625% 11/15/2030 | 2024-01-18 | $56,915 | $70,930 | -$14,015 | -$14,015 | 2017-09-29 | |
| 25000. FNMA DTD 8/5/2020 0.875% 8/5/2030 | 2024-01-18 | $20,203 | $24,735 | -$4,532 | -$4,532 | 2020-09-11 | |
| 50000. FNMA DTD 11/12/2020 0.5% 11/7/2025 | 2024-01-18 | $46,651 | $48,660 | -$2,009 | -$2,009 | 2022-01-05 | |
| 35000. FNMA DTD 9/27/2016 1.875% 9/24/2026 | 2024-01-18 | $32,940 | $35,617 | -$2,677 | -$2,677 | 2019-08-19 | |
| 25000. FNMA DTD 8/25/2020 0.65% 8/25/2025 | 2024-01-18 | $23,431 | $25,012 | -$1,581 | -$1,581 | 2020-09-11 | |
| 175000. FNMA DTD 7/1/2015 3.5% 8/1/2045 | 2024-01-18 | $29,269 | $32,961 | -$3,692 | -$3,692 | 2017-03-21 | |
| 32108.7165 FNMA DTD 7/1/2015 3.5% 8/1/2045 | 2024-01-25 | $112 | $112 | $112 | 2017-03-21 | ||
| 110000. FNMA DTD 12/1/2015 4% 1/1/2046 | 2024-01-18 | $11,063 | $12,444 | -$1,381 | -$1,381 | 2017-02-27 | |
| 11760.8315 FNMA DTD 12/1/2015 4% 1/1/2046 | 2024-01-25 | $49 | $49 | $49 | 2017-02-27 | ||
| 141053. FNMA DTD 3/1/2016 4% 4/1/2046 | 2024-01-18 | $14,546 | $16,307 | -$1,761 | -$1,761 | 2017-02-17 | |
| 15443.9621 FNMA DTD 3/1/2016 4% 4/1/2046 | 2024-01-25 | $38 | $38 | $38 | 2017-02-17 | ||
| 130000. FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2024-01-18 | $23,937 | $25,107 | -$1,170 | -$1,170 | 2018-11-29 | |
| 25686.6597 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2024-01-25 | $297 | $297 | $297 | 2018-11-29 | ||
| 50000. FNMA DTD 2/1/2017 4% 3/1/2047 | 2024-01-18 | $3,569 | $4,014 | -$445 | -$445 | 2017-11-15 | |
| 3812.3215 FNMA DTD 2/1/2017 4% 3/1/2047 | 2024-01-25 | $9 | $9 | $9 | 2017-11-15 | ||
| 55000. FNMA DTD 10/1/2016 3% 11/1/2046 | 2024-01-18 | $10,816 | $12,564 | -$1,748 | -$1,748 | 2019-07-26 | |
| 12308.8955 FNMA DTD 10/1/2016 3% 11/1/2046 | 2024-01-25 | $73 | $73 | $73 | 2019-07-26 | ||
| 120000. FNMA DTD 12/1/2015 3% 12/1/2030 | 2024-01-18 | $21,310 | $23,319 | -$2,009 | -$2,009 | 2017-03-30 | |
| 22424.2536 FNMA DTD 12/1/2015 3% 12/1/2030 | 2024-01-25 | $319 | $319 | $319 | 2017-03-30 | ||
| 90000. FNMA DTD 2/1/2016 3% 2/1/2031 | 2024-01-18 | $8,396 | $8,985 | -$589 | -$589 | 2018-04-20 | |
| 8890.227 FNMA DTD 2/1/2016 3% 2/1/2031 | 2024-01-25 | $136 | $136 | $136 | 2018-04-20 | ||
| 200000. FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2024-01-18 | $27,764 | $30,858 | -$3,094 | -$3,094 | 2017-06-14 | |
| 28484.746 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2024-01-25 | $63 | $63 | $63 | 2017-06-14 | ||
| 80000. FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2024-01-18 | $11,359 | $12,862 | -$1,503 | -$1,503 | 2019-06-13 | |
| 12543.26 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2024-01-25 | $32 | $32 | $32 | 2019-06-13 | ||
| 150000. FNMA DTD 3/1/2020 3% 3/1/2050 | 2024-01-18 | $39,412 | $47,513 | -$8,101 | -$8,101 | 2021-03-16 | |
| 45123.3315 FNMA DTD 3/1/2020 3% 3/1/2050 | 2024-01-25 | $185 | $185 | $185 | 2021-03-16 | ||
| 100000. FNMA DTD 7/1/2020 3% 7/1/2050 | 2024-01-18 | $38,194 | $46,899 | -$8,705 | -$8,705 | 2020-08-07 | |
| 43885.127 FNMA DTD 7/1/2020 3% 7/1/2050 | 2024-01-25 | $171 | $171 | $171 | 2020-08-07 | ||
| 110000. FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2024-01-18 | $16,167 | $17,997 | -$1,830 | -$1,830 | 2019-02-15 | |
| 17814.3251 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2024-01-25 | $135 | $135 | $135 | 2019-02-15 | ||
| 90000. FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2024-01-18 | $59,995 | $73,648 | -$13,653 | -$13,653 | 2021-09-20 | |
| 69158.1834 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2024-01-25 | $383 | $383 | $383 | 2021-09-20 | ||
| 50000. FNMA DTD 9/1/2020 2% 10/1/2040 | 2024-01-18 | $26,940 | $33,802 | -$6,862 | -$6,862 | 2020-09-18 | |
| 32518.6275 FNMA DTD 9/1/2020 2% 10/1/2040 | 2024-01-25 | $209 | $209 | $209 | 2020-09-18 | ||
| 25000. FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2024-01-18 | $13,573 | $16,288 | -$2,715 | -$2,715 | 2020-11-25 | |
| 15753.6875 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2024-01-25 | $154 | $154 | $154 | 2020-11-25 | ||
| 90000. FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053 | 2024-01-18 | $87,039 | $86,403 | $636 | $636 | 2023-09-08 | |
| 87229.4706 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053 | 2024-01-25 | $406 | $406 | $406 | 2023-09-08 | ||
| 4. FEDEX CORPORATION | 2024-06-24 | $1,024 | $630 | $394 | $394 | 2022-09-20 | |
| 1. FIRST SOLAR INC | 2024-09-30 | $250 | $218 | $32 | $32 | 2024-07-02 | |
| 7. FIRST SOLAR INC | 2024-09-30 | $1,752 | $1,063 | $689 | $689 | ||
| 70. FLEETCOR TECHNOLOGIES INC COM | 2024-01-18 | $19,141 | $13,449 | $5,692 | $5,692 | 2023-03-16 | |
| 639. FORTINET INC | 2024-01-18 | $38,696 | $35,012 | $3,684 | $3,684 | ||
| 32. FORTINET INC | 2024-06-24 | $1,871 | $2,060 | -$189 | -$189 | 2024-01-23 | |
| 701. FOX CORP CL A | 2024-01-18 | $21,566 | $20,397 | $1,169 | $1,169 | ||
| 62. FRESENIUS MEDICAL CARE-ADR AG | 2024-11-26 | $1,361 | $892 | $469 | $469 | 2022-11-08 | |
| 643. FRESHWORKS INC | 2024-01-18 | $14,087 | $11,767 | $2,320 | $2,320 | 2023-11-14 | |
| 438. FUJIFILM HOLDINGS CORP ADR | 2024-11-26 | $4,670 | $3,840 | $830 | $830 | ||
| 44. THE GAP INC. | 2024-04-18 | $925 | $836 | $89 | $89 | 2024-01-23 | |
| .25 GE VERNOVA LLC | 2024-04-02 | $34 | $34 | $34 | 2024-04-02 | ||
| 8. GE VERNOVA LLC | 2024-06-24 | $1,419 | $405 | $1,014 | $1,014 | ||
| 1. GE VERNOVA LLC | 2024-07-02 | $169 | $42 | $127 | $127 | ||
| 15000. GENERAL MILLS INC. DTD 4/17/2018 4.2% 4/17/2028 | 2024-10-18 | $14,889 | $14,926 | -$37 | -$37 | 2023-01-19 | |
| 365. GILEAD SCIENCES INC. | 2024-01-18 | $31,351 | $29,171 | $2,180 | $2,180 | ||
| 105. GILEAD SCIENCES INC. | 2024-01-18 | $9,019 | $9,303 | -$284 | -$284 | 2022-12-09 | |
| 69. GSK PLC | 2024-06-05 | $2,895 | $2,528 | $367 | $367 | 2023-04-24 | |
| 248. GSK PLC | 2024-11-26 | $8,404 | $8,422 | -$18 | -$18 | 2020-10-30 | |
| 12. W W GRAINGER INC | 2024-06-24 | $10,949 | $9,445 | $1,504 | $1,504 | ||
| 490. GRAPHIC PACKAGING HLDG CO COM | 2024-01-18 | $12,272 | $11,645 | $627 | $627 | 2023-06-23 | |
| 58. HSBC HOLDINGS PLC-SPONS ADR | 2024-11-26 | $2,685 | $2,295 | $390 | $390 | ||
| 1026. HP INC | 2024-01-18 | $29,183 | $31,264 | -$2,081 | -$2,081 | ||
| 48. HP INC | 2024-06-24 | $1,742 | $1,177 | $565 | $565 | 2021-02-01 | |
| 32. HP INC | 2024-12-06 | $1,156 | $698 | $458 | $458 | ||
| 116. HANG SENG BK LTD | 2024-11-26 | $1,347 | $1,335 | $12 | $12 | 2023-12-27 | |
| 645. HARLEY DAVIDSON INC. | 2024-01-18 | $21,505 | $23,339 | -$1,834 | -$1,834 | ||
| 159. HARTFORD FINANCIAL SERVICES GROUP INC | 2024-01-18 | $13,095 | $10,829 | $2,266 | $2,266 | 2023-03-16 | |
| 11. HARTFORD FINANCIAL SERVICES GROUP INC | 2024-06-24 | $1,151 | $943 | $208 | $208 | 2024-01-23 | |
| 18. HASBRO INC | 2024-07-02 | $1,031 | $1,118 | -$87 | -$87 | 2024-06-24 | |
| 28. HENKEL KGAA-SPONS ADR | 2024-11-26 | $517 | $487 | $30 | $30 | 2023-07-12 | |
| 10. HERMES INTERNATIONAL SCA | 2024-11-26 | $2,153 | $1,877 | $276 | $276 | 2023-10-06 | |
| 181. HEWLETT PACKARD ENTERPRISE CO | 2024-01-18 | $2,658 | $2,995 | -$337 | -$337 | 2023-02-16 | |
| 1951. HEWLETT PACKARD ENTERPRISE CO | 2024-01-18 | $28,650 | $28,392 | $258 | $258 | ||
| 53. HEWLETT PACKARD ENTERPRISE CO | 2024-09-30 | $1,075 | $1,119 | -$44 | -$44 | ||
| 8. HOME DEPOT INC. | 2024-04-18 | $2,658 | $2,801 | -$143 | -$143 | 2024-01-23 | |
| 7. HOME DEPOT INC. | 2024-06-24 | $2,467 | $2,451 | $16 | $16 | 2024-01-23 | |
| 43. HOME DEPOT INC. | 2024-06-24 | $15,155 | $12,501 | $2,654 | $2,654 | ||
| 16. HOME DEPOT INC. | 2024-07-02 | $5,361 | $5,551 | -$190 | -$190 | ||
| 5. HOYA CORP-SPONSORED ADR | 2024-11-26 | $635 | $613 | $22 | $22 | 2024-06-05 | |
| 38. HUMANA INC. | 2024-01-18 | $15,215 | $19,329 | -$4,114 | -$4,114 | 2023-02-16 | |
| 113. HUSQVARNA AB | 2024-06-05 | $1,835 | $1,850 | -$15 | -$15 | 2024-03-15 | |
| 146. HUSQVARNA AB | 2024-09-03 | $1,891 | $2,127 | -$236 | -$236 | 2023-10-06 | |
| 88. HUSQVARNA AB | 2024-11-26 | $980 | $1,282 | -$302 | -$302 | 2023-10-06 | |
| 18. IDEX CORP | 2024-06-24 | $3,709 | $3,784 | -$75 | -$75 | ||
| 16. ILLUMINA INC | 2024-06-24 | $1,761 | $2,052 | -$291 | -$291 | ||
| 148. IMPERIAL BRANDS PLC | 2024-06-05 | $3,761 | $3,291 | $470 | $470 | 2022-04-13 | |
| 87. IMPERIAL BRANDS PLC | 2024-11-26 | $2,839 | $1,646 | $1,193 | $1,193 | ||
| 15. INFINEON TECHNOLOGIES -ADR | 2024-03-15 | $524 | $539 | -$15 | -$15 | 2023-01-30 | |
| 75. INFINEON TECHNOLOGIES -ADR | 2024-11-26 | $2,385 | $2,478 | -$93 | -$93 | ||
| 183. ING GROEP N.V.- SPONSORED ADR | 2024-11-26 | $2,765 | $1,245 | $1,520 | $1,520 | 2020-10-30 | |
| 48. INTEL CORP. | 2024-04-18 | $1,678 | $2,324 | -$646 | -$646 | 2024-01-23 | |
| 68. INTEL CORP. | 2024-09-30 | $1,593 | $2,090 | -$497 | -$497 | 2024-06-24 | |
| 26. INTEL CORP. | 2024-09-30 | $609 | $858 | -$249 | -$249 | ||
| 7. INTERCONTINENTAL HOTELS GROUP | 2024-03-15 | $731 | $466 | $265 | $265 | 2022-04-13 | |
| 22. INTERCONTINENTAL HOTELS GROUP | 2024-09-03 | $2,192 | $1,465 | $727 | $727 | 2022-04-13 | |
| 51. INTERCONTINENTAL HOTELS GROUP | 2024-11-26 | $6,415 | $2,650 | $3,765 | $3,765 | ||
| 8. INTERNATIONAL BUSINESS MACHINES CORP. | 2024-09-30 | $1,761 | $1,014 | $747 | $747 | 2022-04-14 | |
| 70000. IBM DTD 5/7/2020 1.7% 5/15/2027 | 2024-01-18 | $63,764 | $69,070 | -$5,306 | -$5,306 | 2020-05-06 | |
| 11. INTUIT INC. | 2024-06-24 | $6,862 | $6,956 | -$94 | -$94 | 2024-01-23 | |
| 113. IQVIA HOLDINGS INC | 2024-01-18 | $23,811 | $24,516 | -$705 | -$705 | ||
| 38. IRIDIUM COMMUNICATIONS INC | 2024-06-24 | $961 | $998 | -$37 | -$37 | 2024-04-18 | |
| 26. JABIL CIRCUIT INC | 2024-01-18 | $3,171 | $2,050 | $1,121 | $1,121 | 2023-05-10 | |
| 311. JABIL CIRCUIT INC | 2024-01-18 | $37,926 | $22,365 | $15,561 | $15,561 | 2022-12-09 | |
| 25000. JPMORGAN CHASE & CO. DTD 5/6/2019 3.702% 5/6/2030 | 2024-10-18 | $24,053 | $28,194 | -$4,141 | -$4,141 | ||
| 50000. JPMORGAN CHASE & CO DTD 6/1/2023 5.35% 6/1/2034 | 2024-10-18 | $51,485 | $50,183 | $1,302 | $1,302 | 2024-01-24 | |
| 48. JAPAN AIRLS LTD ADR | 2024-06-05 | $406 | $463 | -$57 | -$57 | 2023-10-06 | |
| 94. JOHNSON & JOHNSON | 2024-07-02 | $13,735 | $15,160 | -$1,425 | -$1,425 | ||
| 115. JULIUS BAER GROUP LTD - UN ADR | 2024-03-15 | $1,298 | $1,490 | -$192 | -$192 | ||
| 25. JULIUS BAER GROUP LTD - UN ADR | 2024-06-05 | $303 | $322 | -$19 | -$19 | 2023-10-06 | |
| 152. KBR INC | 2024-06-24 | $9,841 | $8,552 | $1,289 | $1,289 | ||
| 15. KBR INC | 2024-06-24 | $971 | $772 | $199 | $199 | 2022-12-20 | |
| 14. KBR INC | 2024-07-02 | $896 | $738 | $158 | $158 | 2023-11-15 | |
| 24. KLA-TENCOR CORPORATION | 2024-01-11 | $13,475 | $8,312 | $5,163 | $5,163 | 2022-09-14 | |
| 3. KLA-TENCOR CORPORATION | 2024-06-24 | $2,395 | $724 | $1,671 | $1,671 | ||
| 4. KLA-TENCOR CORPORATION | 2024-12-06 | $2,585 | $789 | $1,796 | $1,796 | 2020-10-30 | |
| 265. KAO CORP UNSPONSORD ADS | 2024-06-05 | $2,350 | $2,126 | $224 | $224 | 2023-04-24 | |
| 185. KAO CORP UNSPONSORD ADS | 2024-09-03 | $1,660 | $1,484 | $176 | $176 | 2023-04-24 | |
| 295. KAO CORP UNSPONSORD ADS | 2024-11-26 | $2,496 | $2,257 | $239 | $239 | ||
| 46. KB HOME | 2024-09-30 | $3,927 | $3,289 | $638 | $638 | 2024-06-24 | |
| 93. KB HOME | 2024-09-30 | $7,939 | $3,436 | $4,503 | $4,503 | ||
| 604. KENVUE INC | 2024-01-18 | $12,524 | $11,783 | $741 | $741 | 2023-11-14 | |
| 10. KERING SA | 2024-03-15 | $465 | $647 | -$182 | -$182 | 2023-04-24 | |
| 80. KERING SA | 2024-03-15 | $3,719 | $4,834 | -$1,115 | -$1,115 | 2020-10-30 | |
| 80. KERING SA | 2024-09-03 | $2,243 | $3,600 | -$1,357 | -$1,357 | ||
| 20. KERING SA | 2024-09-03 | $561 | $1,120 | -$559 | -$559 | ||
| 20. KERING SA | 2024-11-26 | $465 | $707 | -$242 | -$242 | 2024-06-05 | |
| 25000. KEURIG DR PEPPER INC DTD 3/15/2021 2.25% 3/15/2031 | 2024-07-16 | $21,151 | $24,113 | -$2,962 | -$2,962 | 2022-01-19 | |
| 186. KEYSIGHT TECHNOLOGIES INC | 2024-01-18 | $27,961 | $26,178 | $1,783 | $1,783 | ||
| 29. KILROY REALTY CORP | 2024-04-18 | $945 | $1,096 | -$151 | -$151 | ||
| 54. KILROY REALTY CORP | 2024-06-24 | $1,739 | $1,843 | -$104 | -$104 | 2023-08-22 | |
| 18. KILROY REALTY CORP | 2024-07-02 | $571 | $577 | -$6 | -$6 | ||
| 259. KIRIN BREWERY CO-SPONSOR ADR | 2024-06-05 | $3,672 | $4,165 | -$493 | -$493 | ||
| 101. KIRIN BREWERY CO-SPONSOR ADR | 2024-11-26 | $1,379 | $1,524 | -$145 | -$145 | ||
| .877 KONINKLIJKE PHILIPS ELECTONICS NY SHR | 2024-05-16 | $24 | $24 | $24 | 2024-05-09 | ||
| 131. KONINKLIJKE PHILIPS ELECTONICS NY SHR | 2024-11-26 | $3,529 | $2,092 | $1,437 | $1,437 | ||
| 24. KONE OYJ | 2024-06-05 | $621 | $560 | $61 | $61 | 2024-03-15 | |
| 206. KONE OYJ | 2024-06-05 | $5,331 | $5,457 | -$126 | -$126 | ||
| 38. KONE OYJ | 2024-09-03 | $1,038 | $800 | $238 | $238 | 2023-10-06 | |
| 62. KONE OYJ | 2024-11-26 | $1,550 | $1,287 | $263 | $263 | 2022-08-17 | |
| 335. KRAFT HEINZ CO | 2024-01-18 | $12,393 | $12,290 | $103 | $103 | 2023-07-25 | |
| 33. KROGER CO. | 2024-06-24 | $1,652 | $1,424 | $228 | $228 | ||
| 690. LKQ CORP | 2024-01-18 | $32,301 | $38,093 | -$5,792 | -$5,792 | ||
| 15. L'OREAL-UNSPONSORED ADR | 2024-06-05 | $1,489 | $1,437 | $52 | $52 | 2023-04-24 | |
| 294. LAMAR ADVERTISING CO NEW CL A | 2024-01-18 | $30,255 | $31,835 | -$1,580 | -$1,580 | ||
| 33. LAS VEGAS SANDS CORP | 2024-06-24 | $1,475 | $1,661 | -$186 | -$186 | ||
| 21. LAS VEGAS SANDS CORP | 2024-07-02 | $889 | $1,029 | -$140 | -$140 | 2024-01-23 | |
| 22. LAS VEGAS SANDS CORP | 2024-07-02 | $931 | $1,040 | -$109 | -$109 | ||
| 137. LATTICE SEMICONDUCTOR CORP | 2024-01-18 | $8,858 | $12,284 | -$3,426 | -$3,426 | 2023-07-25 | |
| 7. ESTEE LAUDER COMPANIES CL A | 2024-06-24 | $808 | $1,011 | -$203 | -$203 | 2024-04-18 | |
| 229. LEAR CORP | 2024-01-18 | $29,649 | $30,535 | -$886 | -$886 | ||
| 9. LEIDOS HLDGS INC | 2024-06-24 | $1,343 | $995 | $348 | $348 | 2024-01-23 | |
| 11. LEIDOS HLDGS INC | 2024-06-24 | $1,641 | $914 | $727 | $727 | 2020-10-30 | |
| 5. ELI LILLY & CO. | 2024-12-06 | $4,156 | $4,388 | -$232 | -$232 | 2024-09-30 | |
| 15000. LINCOLN NATIONAL CORPORATION DTD 8/19/2019 3.05% 1/15/2030 | 2024-04-02 | $13,118 | $14,101 | -$983 | -$983 | ||
| 52. LONDON STOCK EXCHANGE ADR | 2024-03-15 | $1,578 | $1,199 | $379 | $379 | 2023-01-30 | |
| 30. LONZA GROUP AG - UNSPON ADR | 2024-11-26 | $1,794 | $1,674 | $120 | $120 | 2024-06-05 | |
| 12. LOUISIANA PACIFIC CORP. | 2024-06-24 | $1,024 | $723 | $301 | $301 | 2022-04-14 | |
| 10. LOWES COS INC | 2024-06-24 | $2,293 | $2,012 | $281 | $281 | 2022-12-20 | |
| 5. LULULEMON ATHLETICA INC | 2024-04-18 | $1,734 | $2,379 | -$645 | -$645 | 2024-01-23 | |
| 2. LULULEMON ATHLETICA INC | 2024-06-24 | $626 | $756 | -$130 | -$130 | 2023-08-22 | |
| 3. LULULEMON ATHLETICA INC | 2024-06-24 | $940 | $961 | -$21 | -$21 | 2020-10-30 | |
| 3. LULULEMON ATHLETICA INC | 2024-07-02 | $906 | $961 | -$55 | -$55 | 2020-10-30 | |
| 50. MGM GRAND INC | 2024-07-02 | $2,114 | $2,113 | $1 | $1 | 2024-06-24 | |
| 98. MGM GRAND INC | 2024-09-30 | $3,834 | $4,142 | -$308 | -$308 | 2024-06-24 | |
| 33. MGM GRAND INC | 2024-12-06 | $1,216 | $1,395 | -$179 | -$179 | 2024-06-24 | |
| 944. MACY'S INC | 2024-01-18 | $16,570 | $20,564 | -$3,994 | -$3,994 | 2022-06-14 | |
| 142. MARSH & MCLENNAN COMPANIES INC. | 2024-01-18 | $27,934 | $28,274 | -$340 | -$340 | 2023-11-14 | |
| 6. MARRIOTT INTERNATION-CL A | 2024-04-18 | $1,425 | $880 | $545 | $545 | ||
| 6. MARRIOTT INTERNATION-CL A | 2024-06-24 | $1,472 | $1,417 | $55 | $55 | 2024-01-23 | |
| 1. MARRIOTT INTERNATION-CL A | 2024-06-24 | $245 | $136 | $109 | $109 | 2021-06-30 | |
| 16. MASTERCARD INC-CL A | 2024-07-02 | $7,066 | $7,333 | -$267 | -$267 | 2024-06-24 | |
| 32. MCKESSON HBOC INC | 2024-01-18 | $15,737 | $10,848 | $4,889 | $4,889 | 2023-03-16 | |
| 15. MERCK KGAA | 2024-11-26 | $445 | $558 | -$113 | -$113 | 2024-06-05 | |
| 109. MERCK & CO INC | 2024-09-30 | $12,367 | $14,453 | -$2,086 | -$2,086 | 2024-06-24 | |
| 46. MERCK & CO INC | 2024-12-06 | $4,764 | $6,099 | -$1,335 | -$1,335 | 2024-06-24 | |
| 1. METTLER-TOLEDO INTERNATIONAL | 2024-06-24 | $1,448 | $1,217 | $231 | $231 | 2024-01-23 | |
| 2. METTLER-TOLEDO INTERNATIONAL | 2024-07-02 | $2,709 | $2,370 | $339 | $339 | ||
| 18. MICROSOFT CORP. | 2024-06-24 | $8,068 | $3,743 | $4,325 | $4,325 | ||
| 8. MICROSOFT CORP. | 2024-12-06 | $3,554 | $3,669 | -$115 | -$115 | 2024-07-02 | |
| 60000. MICROSOFT CORPORATION DTD 8/8/2016 3.45% 8/8/2036 | 2024-01-18 | $53,978 | $60,542 | -$6,564 | -$6,564 | 2017-06-21 | |
| 72. MITSUBISHI ELEC CORP | 2024-11-26 | $2,396 | $1,547 | $849 | $849 | 2022-04-13 | |
| 53. MITSUBISHI UFJ FINL GRP | 2024-11-26 | $615 | $560 | $55 | $55 | 2024-06-05 | |
| 405. MOLSON COORS BREWING CO | 2024-01-18 | $25,401 | $24,958 | $443 | $443 | ||
| 212. MONSTER BEVERAGE CORP NEW | 2024-01-18 | $12,064 | $12,060 | $4 | $4 | 2023-09-11 | |
| 4. MOODY'S CORPORATION | 2024-04-18 | $1,496 | $1,558 | -$62 | -$62 | 2024-01-23 | |
| 3. MORNINGSTAR INC | 2024-06-24 | $893 | $841 | $52 | $52 | 2024-01-23 | |
| 355. NASDAQ STOCK MARKET INC | 2024-01-18 | $19,903 | $22,558 | -$2,655 | -$2,655 | 2023-01-18 | |
| 34. NASDAQ STOCK MARKET INC | 2024-07-02 | $2,047 | $1,981 | $66 | $66 | 2024-01-23 | |
| 22. NATIONAL GRID PLC-SP ADR | 2024-11-26 | $1,380 | $1,292 | $88 | $88 | 2024-06-05 | |
| 146. NETAPP INC | 2024-01-11 | $12,676 | $11,170 | $1,506 | $1,506 | 2023-08-15 | |
| 326. NETAPP INC | 2024-01-11 | $28,305 | $24,399 | $3,906 | $3,906 | ||
| 683. NEWS CORP NEW CL A | 2024-01-11 | $16,481 | $12,902 | $3,579 | $3,579 | 2023-06-23 | |
| 6. NICE SYSTEMS LTD SPONS ADR | 2024-11-26 | $1,105 | $1,020 | $85 | $85 | 2023-10-06 | |
| 144. NIDEC CORPORATION - ADR | 2024-03-15 | $1,333 | $1,826 | -$493 | -$493 | 2023-04-24 | |
| 92. NIDEC CORPORATION - ADR | 2024-09-03 | $935 | $906 | $29 | $29 | 2023-12-27 | |
| 10. NIKE INC CL B | 2024-04-18 | $955 | $1,068 | -$113 | -$113 | ||
| 24. NIKE INC CL B | 2024-06-24 | $2,339 | $2,438 | -$99 | -$99 | 2024-01-23 | |
| 34. NIKE INC CL B | 2024-06-24 | $3,314 | $3,997 | -$683 | -$683 | ||
| 861. NIPPON STEEL CORP | 2024-11-26 | $5,728 | $4,607 | $1,121 | $1,121 | 2022-08-17 | |
| 230. NISSAN MOTOR CO LTD-SPON ADR | 2024-11-26 | $1,179 | $1,617 | -$438 | -$438 | 2020-10-30 | |
| 38. GEN DIGITAL INC. | 2024-04-18 | $773 | $898 | -$125 | -$125 | 2024-01-23 | |
| 5. NOVO-NORDISK A/S | 2024-06-05 | $707 | $159 | $548 | $548 | 2020-10-30 | |
| 39. NOVO-NORDISK A/S | 2024-11-26 | $4,136 | $1,239 | $2,897 | $2,897 | 2020-10-30 | |
| 20. NVIDIA CORP | 2024-09-30 | $2,407 | $2,446 | -$39 | -$39 | 2024-07-02 | |
| 409. OKTA INC CL A | 2024-01-18 | $32,990 | $30,838 | $2,152 | $2,152 | ||
| 9. OKTA INC CL A | 2024-06-24 | $788 | $643 | $145 | $145 | 2023-08-22 | |
| 25. OLYMPUS CORP SPONSORED ADR | 2024-03-18 | $355 | $478 | -$123 | -$123 | 2020-10-30 | |
| 89. OMNICOM GROUP | 2024-01-11 | $7,919 | $7,058 | $861 | $861 | 2022-01-14 | |
| 259. OMNICOM GROUP | 2024-01-18 | $22,522 | $20,468 | $2,054 | $2,054 | ||
| 36. OMRON CORP | 2024-06-05 | $1,263 | $1,553 | -$290 | -$290 | ||
| 53. OMRON CORP | 2024-11-26 | $1,704 | $1,952 | -$248 | -$248 | 2024-03-15 | |
| 405. ON SEMICONDUCTOR CORPORATION | 2024-01-18 | $29,155 | $23,721 | $5,434 | $5,434 | ||
| 198. ONTO INNOVATION INC | 2024-01-18 | $30,294 | $27,561 | $2,733 | $2,733 | ||
| 17. ORACLE CORP | 2024-06-24 | $2,370 | $1,375 | $995 | $995 | 2022-12-20 | |
| 80. ORMAT TECHNOLOGIES INC | 2024-06-24 | $5,828 | $5,579 | $249 | $249 | ||
| 38. ORMAT TECHNOLOGIES INC | 2024-06-24 | $2,768 | $3,630 | -$862 | -$862 | 2022-09-20 | |
| 15. ORMAT TECHNOLOGIES INC | 2024-09-30 | $1,152 | $986 | $166 | $166 | ||
| 20000. PNC FINANCIAL SERVICES GROUP INC DTD 1/23/2019 3.5486655% 1/23/ | 2024-01-23 | $20,000 | $20,835 | -$835 | -$835 | 2022-01-21 | |
| 137. PPG INDUSTRIES INC. | 2024-01-18 | $19,730 | $20,473 | -$743 | -$743 | 2023-12-14 | |
| 375. PACCAR INC. | 2024-01-18 | $35,474 | $23,213 | $12,261 | $12,261 | 2022-08-10 | |
| 4. PALO ALTO NETWORKS INC | 2024-04-18 | $1,124 | $1,373 | -$249 | -$249 | 2024-01-23 | |
| 101. PANASONIC HOLDINGS CORP | 2024-09-03 | $855 | $932 | -$77 | -$77 | 2020-10-30 | |
| 225. PANASONIC HOLDINGS CORP | 2024-11-26 | $2,208 | $2,077 | $131 | $131 | 2020-10-30 | |
| 12. PANDORA A/S SPONSORED ADR | 2024-11-26 | $471 | $525 | -$54 | -$54 | 2024-09-03 | |
| 449. PAYPAL HOLDINGS INC | 2024-01-18 | $27,369 | $40,586 | -$13,217 | -$13,217 | ||
| 30. PAYPAL HOLDINGS INC | 2024-06-24 | $1,787 | $1,946 | -$159 | -$159 | 2024-01-23 | |
| 44. PAYPAL HOLDINGS INC | 2024-07-02 | $2,578 | $2,815 | -$237 | -$237 | ||
| 24. PAYPAL HOLDINGS INC | 2024-07-02 | $1,406 | $4,447 | -$3,041 | -$3,041 | 2020-10-30 | |
| 40000. PEPSICO INC DTD 11/10/2023 5.125% 11/10/2026 | 2024-10-30 | $40,644 | $40,646 | -$2 | -$2 | 2024-01-24 | |
| 220. PERNOD RICARD SA | 2024-06-05 | $6,654 | $7,093 | -$439 | -$439 | 2020-10-30 | |
| 90. PERNOD RICARD SA | 2024-09-03 | $2,545 | $2,902 | -$357 | -$357 | 2020-10-30 | |
| 10. PERNOD RICARD SA | 2024-11-26 | $221 | $322 | -$101 | -$101 | 2020-10-30 | |
| 25. PHILIP MORRIS INTERNATIONAL | 2024-06-24 | $2,534 | $2,285 | $249 | $249 | ||
| 16. PHILIP MORRIS INTERNATIONAL | 2024-06-24 | $1,622 | $1,616 | $6 | $6 | 2022-12-20 | |
| 120. PHINIA INC | 2024-01-11 | $3,511 | $2,709 | $802 | $802 | ||
| 870. PINTEREST INC CL A | 2024-01-18 | $31,933 | $23,984 | $7,949 | $7,949 | ||
| 24. PROGRESSIVE CORP OHIO | 2024-06-24 | $5,081 | $3,444 | $1,637 | $1,637 | ||
| 145. PROSUS NV | 2024-03-15 | $851 | $708 | $143 | $143 | 2022-04-13 | |
| 390. PROSUS NV | 2024-11-26 | $3,101 | $1,904 | $1,197 | $1,197 | 2022-04-13 | |
| 115. PRUDENTIAL PLC-ADR | 2024-11-26 | $1,842 | $2,230 | -$388 | -$388 | 2024-06-05 | |
| 20000. PUBLIC SERVICE ENTERPRISE GROUP DTD 6/5/2019 2.875% 6/15/2024 | 2024-06-17 | $20,000 | $20,487 | -$487 | -$487 | ||
| 88. PUBLICIS GROUPE-ADR | 2024-11-26 | $2,351 | $1,198 | $1,153 | $1,153 | ||
| 401. PURE STORAGE INC CL A | 2024-01-18 | $15,396 | $9,256 | $6,140 | $6,140 | 2023-05-10 | |
| 754. PURE STORAGE INC CL A | 2024-01-18 | $28,950 | $20,970 | $7,980 | $7,980 | ||
| 150. QBE INS GROUP LTD | 2024-09-03 | $1,615 | $1,590 | $25 | $25 | 2023-07-12 | |
| 127. QBE INS GROUP LTD | 2024-11-26 | $1,604 | $1,278 | $326 | $326 | ||
| 222. QUALCOMM CORP. | 2024-01-18 | $31,818 | $30,812 | $1,006 | $1,006 | 2024-01-11 | |
| 32. QUALCOMM CORP. | 2024-09-30 | $5,407 | $6,409 | -$1,002 | -$1,002 | ||
| 1. QUALCOMM CORP. | 2024-12-06 | $159 | $200 | -$41 | -$41 | 2024-07-02 | |
| 8. QUALCOMM CORP. | 2024-12-06 | $1,271 | $1,043 | $228 | $228 | 2022-06-29 | |
| 120. RPM INC. | 2024-01-18 | $13,015 | $12,835 | $180 | $180 | 2024-01-11 | |
| 10. RTX CORPORATION | 2024-06-24 | $1,039 | $705 | $334 | $334 | ||
| 100. RECKITT BENCKISER PLC | 2024-03-15 | $1,142 | $1,432 | -$290 | -$290 | 2023-01-30 | |
| 50. RECKITT BENCKISER PLC | 2024-09-03 | $585 | $666 | -$81 | -$81 | ||
| 190. RECKITT BENCKISER PLC | 2024-11-26 | $2,344 | $2,213 | $131 | $131 | 2024-06-05 | |
| 1. REGENERON PHAR | 2024-06-24 | $1,065 | $731 | $334 | $334 | 2022-12-20 | |
| 107. RELX PLC SPONSORED ADR | 2024-11-26 | $4,999 | $3,614 | $1,385 | $1,385 | 2023-04-24 | |
| 130. REMY COINTREAU SA | 2024-06-05 | $1,173 | $1,400 | -$227 | -$227 | ||
| 65. RENAULT SA | 2024-11-26 | $533 | $600 | -$67 | -$67 | 2024-09-03 | |
| 136. REPSOL ADR | 2024-11-26 | $1,691 | $852 | $839 | $839 | 2020-10-30 | |
| 14. RESMED INC | 2024-06-24 | $2,555 | $2,358 | $197 | $197 | ||
| 6. RESMED INC | 2024-06-24 | $1,095 | $1,152 | -$57 | -$57 | 2020-10-30 | |
| 288. ROCHE HOLDINGS LTD-SPONS ADR | 2024-11-26 | $10,177 | $9,513 | $664 | $664 | 2024-06-05 | |
| 77. R1 RCM INC | 2024-06-24 | $969 | $927 | $42 | $42 | 2024-04-18 | |
| 2. ROSS STORES INC | 2024-06-24 | $299 | $166 | $133 | $133 | 2022-06-02 | |
| 15000. ROYAL BANK DTD 4/14/2022 3.375% 4/14/2025 | 2024-10-23 | $14,899 | $14,656 | $243 | $243 | 2023-01-18 | |
| 33. SHELL PLC | 2024-09-03 | $2,289 | $2,307 | -$18 | -$18 | 2024-06-05 | |
| 53. SHELL PLC | 2024-11-26 | $3,423 | $3,705 | -$282 | -$282 | 2024-06-05 | |
| 97. SSE PLC SPN ADR | 2024-03-15 | $1,988 | $2,229 | -$241 | -$241 | ||
| 12. SAFRAN SA-UNSPON ADR | 2024-09-03 | $643 | $693 | -$50 | -$50 | 2024-06-05 | |
| 65. SAGE GROUP PLC | 2024-11-26 | $4,294 | $2,481 | $1,813 | $1,813 | 2022-04-13 | |
| 17. SALESFORCE INC | 2024-09-30 | $4,605 | $4,697 | -$92 | -$92 | 2024-01-23 | |
| 1. SANDOZ GROUP AG | 2024-03-15 | $32 | $21 | $11 | $11 | 2020-10-30 | |
| 4. SANDS CHINA LTD | 2024-06-05 | $96 | $116 | -$20 | -$20 | 2023-10-06 | |
| 19. SANDS CHINA LTD | 2024-06-05 | $458 | $701 | -$243 | -$243 | 2023-04-24 | |
| 58. SANOFI | 2024-03-15 | $2,795 | $3,291 | -$496 | -$496 | 2023-04-24 | |
| 15. SCHLUMBERGER LTD. | 2024-04-18 | $766 | $548 | $218 | $218 | 2022-06-29 | |
| 8. SEA LTD | 2024-09-03 | $626 | $569 | $57 | $57 | 2024-06-05 | |
| 98. SEKISUI HOUSE - SPONS | 2024-06-05 | $2,222 | $2,201 | $21 | $21 | 2024-03-15 | |
| 5. SEKISUI HOUSE - SPONS | 2024-06-05 | $113 | $102 | $11 | $11 | 2023-04-24 | |
| 8. SERVICE CORP INTERNATIONAL | 2024-06-24 | $588 | $492 | $96 | $96 | 2023-08-22 | |
| 8. SERVICENOW INC | 2024-06-24 | $5,926 | $6,013 | -$87 | -$87 | 2024-01-23 | |
| 351. SEVEN & I HOLDINGS - UNSPN ADR | 2024-11-26 | $5,834 | $3,569 | $2,265 | $2,265 | 2020-10-30 | |
| 19. SEVERN TRENT PLC | 2024-06-05 | $595 | $634 | -$39 | -$39 | 2023-12-27 | |
| 40. SHIMANO INC | 2024-11-26 | $553 | $678 | -$125 | -$125 | 2024-06-05 | |
| 46. SHISEIDO LTD-SPONSORED ADR | 2024-09-03 | $998 | $1,527 | -$529 | -$529 | 2024-06-05 | |
| 4. SIEMENS AG ADR | 2024-06-05 | $389 | $286 | $103 | $103 | 2023-10-06 | |
| 46. SIEMENS AG ADR | 2024-06-05 | $4,476 | $3,701 | $775 | $775 | 2023-04-24 | |
| 39. SMITHS GROUP PLC- SPON ADR | 2024-03-15 | $802 | $668 | $134 | $134 | 2020-10-30 | |
| 14. SMURFIT KAPPA GROUP PLC ADR | 2024-07-26 | $644 | $465 | $179 | $179 | 2023-10-06 | |
| 35. SMURFIT KAPPA GROUP PLC ADR | 2024-07-26 | $1,610 | $1,278 | $332 | $332 | ||
| 94. SNAP ON TOOLS CORP. | 2024-01-18 | $26,537 | $20,512 | $6,025 | $6,025 | ||
| 6. SNOWFLAKE INC | 2024-04-18 | $890 | $1,174 | -$284 | -$284 | ||
| 6. SNOWFLAKE INC | 2024-06-24 | $750 | $915 | -$165 | -$165 | 2023-08-22 | |
| 4. SNOWFLAKE INC | 2024-06-24 | $500 | $562 | -$62 | -$62 | 2022-12-20 | |
| 144. SOFTBANK GROUP CORP | 2024-11-26 | $4,129 | $2,771 | $1,358 | $1,358 | ||
| 7. SOLAREDGE TECHNOLOGIES INC | 2024-04-18 | $403 | $557 | -$154 | -$154 | 2023-11-15 | |
| 6. SONY CORP. | 2024-03-15 | $525 | $563 | -$38 | -$38 | 2023-12-27 | |
| 11. SONY CORP. | 2024-06-05 | $951 | $914 | $37 | $37 | 2020-10-30 | |
| 119. SONY CORP. | 2024-11-26 | $2,305 | $1,978 | $327 | $327 | 2020-10-30 | |
| 486. SOUTH32 LTD | 2024-11-26 | $5,918 | $5,070 | $848 | $848 | 2021-02-03 | |
| 9. SPLUNK INC COM | 2024-03-18 | $1,413 | $958 | $455 | $455 | 2022-06-02 | |
| 271. SPROUTS FMRS MKT INC COM | 2024-01-18 | $13,780 | $11,656 | $2,124 | $2,124 | 2023-10-18 | |
| 83. STARBUCKS CORP. | 2024-06-24 | $6,626 | $7,817 | -$1,191 | -$1,191 | ||
| 37. STARBUCKS CORP. | 2024-06-24 | $2,954 | $3,615 | -$661 | -$661 | 2022-12-20 | |
| 36. STARBUCKS CORP. | 2024-12-06 | $3,616 | $3,486 | $130 | $130 | 2024-09-30 | |
| 277. STEEL DYNAMICS INC | 2024-01-18 | $30,959 | $28,017 | $2,942 | $2,942 | ||
| 24. STMICROELECTRONICS N.V. | 2024-09-03 | $719 | $728 | -$9 | -$9 | 2020-10-30 | |
| 73. STMICROELECTRONICS N.V. | 2024-11-26 | $1,866 | $2,213 | -$347 | -$347 | 2020-10-30 | |
| 40. STRAUMANN HOLDINGS AG | 2024-11-26 | $504 | $519 | -$15 | -$15 | 2024-06-05 | |
| 43. SUMITOMO MITSUI ADR | 2024-11-26 | $604 | $557 | $47 | $47 | 2024-06-05 | |
| 72. SUMITOMO METAL MINING CO | 2024-06-05 | $549 | $611 | -$62 | -$62 | 2023-07-12 | |
| 116. SUMITOMO METAL MINING CO | 2024-09-03 | $781 | $853 | -$72 | -$72 | 2024-03-15 | |
| 52. SUMITOMO METAL MINING CO | 2024-11-26 | $314 | $382 | -$68 | -$68 | 2024-03-15 | |
| 232. SUMITOMO METAL MINING CO | 2024-11-26 | $1,403 | $1,695 | -$292 | -$292 | 2022-11-08 | |
| 125. SUN HUNG KAI PROP LTD-SP ADR | 2024-03-15 | $1,251 | $1,604 | -$353 | -$353 | 2020-10-30 | |
| 117. SUN HUNG KAI PROP LTD-SP ADR | 2024-06-05 | $1,119 | $1,450 | -$331 | -$331 | ||
| 3. SUN HUNG KAI PROP LTD-SP ADR | 2024-11-26 | $29 | $29 | 2024-09-03 | |||
| 147. SUN HUNG KAI PROP LTD-SP ADR | 2024-11-26 | $1,437 | $1,578 | -$141 | -$141 | 2023-10-06 | |
| 86. SUNRUN INC | 2024-04-18 | $880 | $1,200 | -$320 | -$320 | 2024-01-23 | |
| 72. SUNRUN INC | 2024-09-30 | $1,325 | $1,816 | -$491 | -$491 | ||
| 1. SUPER MICRO COMPUTER INC COM | 2024-06-24 | $826 | $939 | -$113 | -$113 | 2024-04-18 | |
| 220. SUNTORY BEVERAGE & FOOD LTD | 2024-06-05 | $3,964 | $3,820 | $144 | $144 | ||
| 70. SUNTORY BEVERAGE & FOOD LTD | 2024-11-26 | $1,158 | $1,124 | $34 | $34 | 2024-03-15 | |
| 86. SUNTORY BEVERAGE & FOOD LTD | 2024-11-26 | $1,423 | $1,338 | $85 | $85 | ||
| 40. SWISS RE LTD | 2024-06-05 | $1,265 | $1,288 | -$23 | -$23 | 2024-03-15 | |
| 96. SWISS RE LTD | 2024-06-05 | $3,037 | $2,430 | $607 | $607 | 2023-04-24 | |
| 28. SWISS RE LTD | 2024-11-26 | $1,014 | $551 | $463 | $463 | 2022-08-17 | |
| 60. SWISSCOM AG-SPONSORED ADR | 2024-06-05 | $3,395 | $3,698 | -$303 | -$303 | ||
| 50. SWISSCOM AG-SPONSORED ADR | 2024-11-26 | $2,838 | $2,542 | $296 | $296 | 2020-10-30 | |
| 913. SYNCHRONY FINANCIAL | 2024-01-18 | $32,257 | $29,876 | $2,381 | $2,381 | ||
| 19. SYSCO CORP | 2024-06-24 | $1,417 | $1,437 | -$20 | -$20 | 2024-01-23 | |
| 100. SYSCO CORP | 2024-07-02 | $7,054 | $7,214 | -$160 | -$160 | ||
| 15. SYSCO CORP | 2024-07-02 | $1,058 | $1,258 | -$200 | -$200 | ||
| 145. SYSMEX CORP-UNSPON ADR | 2024-06-05 | $2,461 | $2,839 | -$378 | -$378 | ||
| 33. SYSMEX CORP-UNSPON ADR | 2024-11-26 | $684 | $600 | $84 | $84 | 2024-03-15 | |
| 70. SYSMEX CORP-UNSPON ADR | 2024-11-26 | $1,451 | $1,215 | $236 | $236 | ||
| 172. TJX COS INC | 2024-01-18 | $16,204 | $14,384 | $1,820 | $1,820 | ||
| 215. TJX COS INC | 2024-01-18 | $20,255 | $14,145 | $6,110 | $6,110 | 2021-06-11 | |
| 63. TJX COS INC | 2024-07-02 | $6,955 | $7,000 | -$45 | -$45 | 2024-06-24 | |
| 116. TAKEDA PHARMACEUTIC SP ADR | 2024-06-05 | $1,564 | $1,781 | -$217 | -$217 | ||
| 578. TAKEDA PHARMACEUTIC SP ADR | 2024-06-05 | $7,795 | $8,946 | -$1,151 | -$1,151 | ||
| 626. TAPESTRY INC | 2024-01-18 | $22,065 | $19,705 | $2,360 | $2,360 | ||
| 44. TARGET CORP | 2024-07-02 | $6,359 | $6,608 | -$249 | -$249 | 2024-06-24 | |
| 23. TARGET CORP | 2024-12-06 | $3,051 | $3,404 | -$353 | -$353 | ||
| 20. TECHTRONIC INDUSTRIES-SP ADR | 2024-06-05 | $1,234 | $1,190 | $44 | $44 | ||
| 43. TECHTRONIC INDUSTRIES-SP ADR | 2024-11-26 | $2,918 | $2,237 | $681 | $681 | 2023-04-24 | |
| 120. TELENOR ASA-ADR | 2024-11-26 | $1,387 | $1,193 | $194 | $194 | ||
| 182. TENARIS SA - ADR | 2024-06-05 | $5,826 | $5,256 | $570 | $570 | ||
| 66. TENARIS SA - ADR | 2024-09-03 | $1,928 | $1,517 | $411 | $411 | 2021-05-20 | |
| 14. TERADATA CORP | 2024-06-24 | $478 | $465 | $13 | $13 | 2022-12-20 | |
| 75. TERNA RETE ELETTRICA NAZIONALE | 2024-11-26 | $1,888 | $1,833 | $55 | $55 | 2024-03-15 | |
| 186. TERNA RETE ELETTRICA NAZIONALE | 2024-11-26 | $4,682 | $4,772 | -$90 | -$90 | 2023-04-24 | |
| 8. TESLA INC | 2024-04-18 | $1,209 | $1,835 | -$626 | -$626 | ||
| 13. TESLA INC | 2024-06-24 | $2,381 | $2,713 | -$332 | -$332 | 2024-01-23 | |
| 98. TETRA TECH INC. | 2024-09-30 | $4,589 | $4,197 | $392 | $392 | 2024-06-24 | |
| 43. TETRA TECH INC. | 2024-12-06 | $1,830 | $1,841 | -$11 | -$11 | 2024-06-24 | |
| 6. TEXAS INSTRUMENTS INC. | 2024-06-24 | $1,163 | $986 | $177 | $177 | 2024-04-18 | |
| 20. THERMO ELECTRON CORP | 2024-06-24 | $11,336 | $10,751 | $585 | $585 | ||
| 202. TOKIO MARINE HOLDINGS INC | 2024-11-26 | $7,460 | $3,035 | $4,425 | $4,425 | 2020-10-30 | |
| 4. TOKYO ELECTRON LTD ADR | 2024-03-15 | $478 | $179 | $299 | $299 | 2020-10-30 | |
| 72. TOKYO ELECTRON LTD ADR | 2024-11-26 | $5,231 | $3,226 | $2,005 | $2,005 | 2020-10-30 | |
| 152. TOLL BROTHERS | 2024-01-18 | $15,007 | $12,269 | $2,738 | $2,738 | 2023-07-25 | |
| 30000. TORONTO DOMINION BANK DTD 1/10/2023 5.103% 1/9/2026 | 2024-10-10 | $30,221 | $30,241 | -$20 | -$20 | 2023-02-08 | |
| 26. TOSHIBA CORP ADR | 2024-04-29 | $388 | $330 | $58 | $58 | 2020-11-04 | |
| 2. TOYOTA MOTOR CORP ADR 2 COMMON | 2024-03-15 | $469 | $270 | $199 | $199 | 2023-04-24 | |
| 35. TOYOTA MOTOR CORP ADR 2 COMMON | 2024-09-03 | $6,547 | $4,717 | $1,830 | $1,830 | 2023-04-24 | |
| 32. TOYOTA MOTOR CORP ADR 2 COMMON | 2024-11-26 | $5,523 | $4,216 | $1,307 | $1,307 | ||
| 309. TWILIO INC CL A | 2024-01-18 | $22,144 | $17,864 | $4,280 | $4,280 | ||
| 15. UBER TECHNOLOGIES INC | 2024-06-24 | $1,058 | $422 | $636 | $636 | ||
| 1682. UIPATH INC | 2024-01-18 | $35,828 | $27,282 | $8,546 | $8,546 | ||
| 100. UMICORE SA | 2024-03-15 | $559 | $674 | -$115 | -$115 | ||
| 304. UMICORE SA | 2024-09-03 | $881 | $1,603 | -$722 | -$722 | ||
| 660. UMICORE SA | 2024-11-26 | $1,731 | $2,995 | -$1,264 | -$1,264 | 2024-06-05 | |
| 85. UNICHARM CORP ADR | 2024-11-26 | $443 | $576 | -$133 | -$133 | 2024-06-05 | |
| 46. UNICREDIT SPA | 2024-11-26 | $862 | $264 | $598 | $598 | 2022-06-02 | |
| 23. UNILEVER PLC-SPONSORED ADR | 2024-11-26 | $1,355 | $1,287 | $68 | $68 | 2024-06-05 | |
| 114. UNITED OVERSEAS BANK-SP ADR | 2024-11-26 | $6,144 | $3,172 | $2,972 | $2,972 | 2020-10-30 | |
| 332. US FOODS HOLDING CORP | 2024-01-18 | $15,202 | $14,807 | $395 | $395 | ||
| 45000. U.S. TREASURY N/B DTD 2/15/2006 4.5% 2/15/2036 | 2024-01-18 | $46,814 | $51,342 | -$4,528 | -$4,528 | 2022-06-16 | |
| 70000. U.S. TREASURY N/B DTD 11/16/2009 4.375% 11/15/2039 | 2024-01-18 | $70,350 | $74,009 | -$3,659 | -$3,659 | 2023-06-13 | |
| 55000. UNITED STATES TREASURY DTD 11/15/2013 3.75% 11/15/2043 | 2024-01-18 | $49,517 | $67,328 | -$17,811 | -$17,811 | ||
| 40000. UNITED STATES TREASURY BONDS DTD 8/15/2017 2.75% 8/15/2047 | 2024-01-18 | $29,658 | $30,199 | -$541 | -$541 | 2023-12-06 | |
| 60000. UNITED STATES TREASURY BONDS DTD 8/15/2017 2.75% 8/15/2047 | 2024-01-18 | $44,486 | $56,407 | -$11,921 | -$11,921 | 2019-01-25 | |
| 75000. UNITED STATES TREASURY BONDS DTD 5/15/2020 1.125% 5/15/2040 | 2024-01-18 | $46,374 | $73,787 | -$27,413 | -$27,413 | 2020-05-20 | |
| 5000. UNITED STATES TREASURY NOTES DTD 3/31/2018 2.625% 3/31/2025 | 2024-07-22 | $4,920 | $4,884 | $36 | $36 | 2024-02-08 | |
| 100000. UNITED STATES TREASURY NOTES DTD 3/31/2018 2.625% 3/31/2025 | 2024-10-18 | $99,223 | $97,680 | $1,543 | $1,543 | 2024-02-08 | |
| 60000. UNITED STATES TREASURY NOTES DTD 11/15/2014 2.25% 11/15/2024 | 2024-03-28 | $58,246 | $60,406 | -$2,160 | -$2,160 | ||
| 70000. UNITED STATES TREASURY NOTES DTD 11/15/2015 2.25% 11/15/2025 | 2024-01-18 | $67,405 | $67,460 | -$55 | -$55 | 2022-08-30 | |
| 15000. UNITED STATES TREAS NTS DTD 5/15/2015 2.125% 5/15/2025 | 2024-12-19 | $14,872 | $16,123 | -$1,251 | -$1,251 | 2021-02-10 | |
| 25000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026 | 2024-01-18 | $23,627 | $23,445 | $182 | $182 | 2023-12-06 | |
| 15000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026 | 2024-01-18 | $14,176 | $15,495 | -$1,319 | -$1,319 | 2021-10-29 | |
| 65000. UNITED STATES TREASURY NOTES DTD 12/15/2021 1% 12/15/2024 | 2024-07-22 | $63,939 | $60,613 | $3,326 | $3,326 | 2023-03-09 | |
| 45000. UNITED STATES TREASURY NOTES DTD 4/15/2022 2.625% 4/15/2025 | 2024-10-21 | $44,629 | $43,917 | $712 | $712 | 2024-02-08 | |
| 60000. UNITED STATES TREASURY NOTES DTD 4/15/2022 2.625% 4/15/2025 | 2024-10-21 | $59,505 | $58,273 | $1,232 | $1,232 | ||
| 30000. UNITED STATES TREASURY NOTES DTD 5/31/2022 2.75% 5/31/2029 | 2024-01-18 | $28,120 | $28,381 | -$261 | -$261 | 2023-05-23 | |
| 50000. UNITED STATES TREASURY NOTES DTD 6/15/2022 2.875% 6/15/2025 | 2024-10-23 | $49,533 | $48,852 | $681 | $681 | 2024-02-08 | |
| 40000. UNITED STATES TREASURY NOTES DTD 8/15/2022 3.125% 8/15/2025 | 2024-01-18 | $39,201 | $38,967 | $234 | $234 | 2023-12-06 | |
| 60000. UNITED STATES TREASURY NOTES DTD 8/15/2022 3.125% 8/15/2025 | 2024-01-18 | $58,802 | $59,330 | -$528 | -$528 | 2022-09-08 | |
| 65000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032 | 2024-01-18 | $58,568 | $59,496 | -$928 | -$928 | ||
| 67. UNITED UTILITIES GROUP-ADR | 2024-11-26 | $1,881 | $1,918 | -$37 | -$37 | 2021-05-20 | |
| 55. UNITEDHEALTH GROUP INC | 2024-01-18 | $28,066 | $17,251 | $10,815 | $10,815 | ||
| 2. UNITEDHEALTH GROUP INC | 2024-04-18 | $993 | $1,055 | -$62 | -$62 | ||
| 19. UNITEDHEALTH GROUP INC | 2024-06-24 | $9,274 | $9,816 | -$542 | -$542 | 2024-01-23 | |
| 34. UNITEDHEALTH GROUP INC | 2024-06-24 | $16,595 | $17,573 | -$978 | -$978 | ||
| 10. UNIVERSAL DISPLAY CORP | 2024-04-18 | $1,530 | $1,798 | -$268 | -$268 | 2024-01-23 | |
| 5. UNIVERSAL DISPLAY CORP | 2024-06-24 | $1,045 | $519 | $526 | $526 | 2022-09-20 | |
| 251. UNUMPROVIDENT CORP | 2024-01-18 | $11,398 | $12,270 | -$872 | -$872 | 2023-07-25 | |
| 64. VALEO SA-SPON ADR | 2024-06-05 | $385 | $571 | -$186 | -$186 | ||
| 14263. VANGUARD GLOBAL EX US REAL ESTATE | 2024-04-25 | $567,663 | $849,512 | -$281,849 | -$281,849 | ||
| 8315. VANGUARD INDEX FDS REAL ESTATE ETF | 2024-04-25 | $659,707 | $577,211 | $82,496 | $82,496 | 2018-04-11 | |
| 2. VERTEX PHARMACEUTICALS INC. | 2024-06-24 | $954 | $560 | $394 | $394 | 2022-06-29 | |
| 117. VESTAS WIND SYSTEMS-UNSP ADR | 2024-09-03 | $875 | $1,083 | -$208 | -$208 | ||
| 216. VESTAS WIND SYSTEMS-UNSP ADR | 2024-11-26 | $1,003 | $1,528 | -$525 | -$525 | ||
| 20. VINCI S.A.-UNSPONS ADR | 2024-11-26 | $517 | $622 | -$105 | -$105 | 2024-06-05 | |
| 48. VISA INC-CLASS A SHARES | 2024-01-18 | $12,818 | $10,390 | $2,428 | $2,428 | 2023-03-16 | |
| 8. VISA INC-CLASS A SHARES | 2024-07-02 | $2,125 | $2,226 | -$101 | -$101 | 2024-06-24 | |
| 5. VISA INC-CLASS A SHARES | 2024-09-30 | $1,372 | $1,392 | -$20 | -$20 | 2024-06-24 | |
| 202. VONOVIA SE | 2024-11-26 | $3,191 | $2,172 | $1,019 | $1,019 | ||
| 64. WH GROUP LTD | 2024-11-26 | $1,018 | $1,030 | -$12 | -$12 | 2020-11-04 | |
| 36. VORNADO REALTY TRUST | 2024-04-18 | $932 | $999 | -$67 | -$67 | 2024-01-23 | |
| 50. VORNADO REALTY TRUST | 2024-06-24 | $1,287 | $1,388 | -$101 | -$101 | 2024-01-23 | |
| 32. VORNADO REALTY TRUST | 2024-06-24 | $823 | $985 | -$162 | -$162 | 2020-10-30 | |
| 13. WPP PLC NEW ADR | 2024-11-26 | $694 | $671 | $23 | $23 | 2024-06-05 | |
| 35000. WAL-MART STORES INC DTD 8/24/2007 6.5% 8/15/2037 | 2024-01-18 | $41,323 | $56,584 | -$15,261 | -$15,261 | 2020-10-14 | |
| 20000. WASTE MANAGEMENT INC DTD 8/3/2023 4.875% 2/15/2034 | 2024-10-18 | $20,329 | $19,971 | $358 | $358 | 2024-01-24 | |
| 30000. WASTE MANAGEMENT INC DTD 8/3/2023 4.875% 2/15/2034 | 2024-10-18 | $30,494 | $27,810 | $2,684 | $2,684 | 2023-10-03 | |
| 10. WELLS FARGO CO | 2024-01-11 | $489 | $416 | $73 | $73 | 2023-10-18 | |
| 135. WELLS FARGO CO | 2024-01-11 | $6,599 | $5,072 | $1,527 | $1,527 | 2022-06-14 | |
| 263. WELLS FARGO CO | 2024-01-18 | $12,188 | $10,933 | $1,255 | $1,255 | 2023-10-18 | |
| 60. WEST JAPAN RAILWAY CO | 2024-11-26 | $1,101 | $1,208 | -$107 | -$107 | 2024-06-05 | |
| 7. WEST PHARMACEUTICAL SERVICES INC | 2024-06-24 | $2,332 | $1,588 | $744 | $744 | 2022-12-20 | |
| 1863. WESTERN UNION COMPANY | 2024-01-18 | $22,139 | $21,137 | $1,002 | $1,002 | ||
| 3. WILLIAMS-SONOMA INC | 2024-04-18 | $841 | $450 | $391 | $391 | 2022-04-14 | |
| 34. WILLIAMS-SONOMA INC | 2024-09-30 | $5,254 | $2,242 | $3,012 | $3,012 | ||
| 14. WILLIAMS-SONOMA INC | 2024-12-06 | $2,656 | $875 | $1,781 | $1,781 | 2023-08-22 | |
| 110000. WISCONSIN ST TRANSIT REV DTD 7/30/2020 0.774% 7/1/2025 | 2024-04-09 | $104,854 | $103,983 | $871 | $871 | 2024-01-30 | |
| 208. WOODSIDE ENERGY GROUP LTD | 2024-11-26 | $3,275 | $3,763 | -$488 | -$488 | 2024-06-05 | |
| 8. WORKDAY INC CL A | 2024-04-18 | $2,046 | $2,320 | -$274 | -$274 | 2024-01-23 | |
| 23. WORKDAY INC CL A | 2024-06-24 | $5,017 | $5,744 | -$727 | -$727 | ||
| 13. XPO, INC | 2024-06-24 | $1,378 | $449 | $929 | $929 | 2022-12-20 | |
| 3. XINYI GLASS HLDGS LTD | 2024-09-03 | $54 | $122 | -$68 | -$68 | 2022-08-17 | |
| 20. ZALANDO SE | 2024-03-15 | $241 | $404 | -$163 | -$163 | 2023-04-24 | |
| 26. ZALANDO SE | 2024-03-15 | $314 | $379 | -$65 | -$65 | 2022-08-17 | |
| 36. ZALANDO SE | 2024-06-05 | $471 | $421 | $50 | $50 | 2023-12-27 | |
| 10. ZALANDO SE | 2024-06-05 | $131 | $146 | -$15 | -$15 | 2022-08-17 | |
| 62. ZALANDO SE | 2024-09-03 | $779 | $719 | $60 | $60 | ||
| 86. ZALANDO SE | 2024-11-26 | $1,312 | $993 | $319 | $319 | 2023-10-06 | |
| 527. ZOOM COMMUNICATIONS INC CL A | 2024-01-18 | $35,116 | $34,636 | $480 | $480 | ||
| 60. ZURICH INSURANCE GROUP AG | 2024-11-26 | $1,868 | $1,436 | $432 | $432 | ||
| 15. DEUTSCHE BANK AG -REG | 2024-11-26 | $244 | $138 | $106 | $106 | 2020-10-30 | |
| 108. AXALTA COATING SYS LTD | 2024-09-30 | $3,878 | $3,760 | $118 | $118 | 2024-06-24 | |
| 17. ACCENTURE PLC | 2024-06-24 | $5,240 | $6,274 | -$1,034 | -$1,034 | 2024-01-23 | |
| 26. ACCENTURE PLC | 2024-07-02 | $7,857 | $9,259 | -$1,402 | -$1,402 | ||
| 7. ACCENTURE PLC | 2024-09-30 | $2,458 | $2,157 | $301 | $301 | 2023-08-22 | |
| 9. CRH PLC ORD | 2024-06-05 | $705 | $509 | $196 | $196 | 2023-07-12 | |
| 95. CRH PLC ORD | 2024-06-05 | $7,445 | $3,898 | $3,547 | $3,547 | ||
| 142. COCA COLA EUROPEAN PARTNERS P SHS | 2024-11-26 | $11,014 | $5,774 | $5,240 | $5,240 | ||
| 15. WEATHERFORD INTL PLC ORD | 2024-06-24 | $1,810 | $1,444 | $366 | $366 | ||
| 3. LINDE PLC | 2024-12-06 | $1,350 | $875 | $475 | $475 | 2022-06-29 | |
| 52. NORWEGIAN CRUISE LINE HLDGS | 2024-04-18 | $946 | $905 | $41 | $41 | 2024-01-23 | |
| 6. NORWEGIAN CRUISE LINE HLDGS | 2024-06-24 | $104 | $104 | 2024-01-23 | |||
| 107. TRANE TECHNOLOGIES PLC SHS | 2024-01-18 | $26,145 | $22,741 | $3,404 | $3,404 | ||
| 309. PERRIGO CO PLC | 2024-01-18 | $10,099 | $12,034 | -$1,935 | -$1,935 | 2023-08-15 | |
| 31. LOGITECH INTERNATIONAL S.A. | 2024-11-26 | $2,513 | $1,759 | $754 | $754 | 2022-08-17 | |
| 3. ELBIT SYSTEMS LTD | 2024-11-26 | $761 | $573 | $188 | $188 | 2024-06-05 | |
| 4. WIX.COM LTD | 2024-09-03 | $642 | $686 | -$44 | -$44 | 2024-06-05 | |
| 148. CNH INDUSTRIAL NV SHS | 2024-03-15 | $1,832 | $1,000 | $832 | $832 | 2020-10-30 | |
| 1. FERRARI N V | 2024-11-26 | $431 | $178 | $253 | $253 | 2020-10-30 | |
| 67. NXP SEMICONDUCTORS N.V. | 2024-01-18 | $14,017 | $11,100 | $2,917 | $2,917 | 2023-05-10 | |
| 42. STELLANTIS N.V SHS | 2024-09-03 | $673 | $515 | $158 | $158 | 2020-10-30 | |
| 160. STELLANTIS N.V SHS | 2024-11-26 | $2,022 | $1,962 | $60 | $60 | 2020-10-30 | |
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $590,140 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $322,430 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,263 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,263 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,263 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,875 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,875 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,612 | OverpaymentAmt |
| Applied To ES Tax | $10,612 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | 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 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BELINDA B KIELLAND | ||||||
| 1650 MARKET STREET SUITE 4000 | PHILADELPHIA PA | PA | 19103 | TREASURER | 0 | $0 |
| WENDY B BROWN | ||||||
| 1650 MARKET STREET SUITE 4000 | PHILADELPHIA PA | PA | 19103 | SECRETARY | 0 | $0 |
| LEONARD J BUCK II | ||||||
| 1650 MARKET STREET SUITE 4000 | PHILADELPHIA PA | PA | 19103 | PRESIDENT | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLENMEDE TRUST CO N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $132,970 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PRIME IMPACT FUND | Description1Txt |
| Expenses1 | $100,000 | Expenses1Amt |
| Total | $100,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,792,943 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,592,894 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,385,837 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,385,837 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $545,788 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,840,049 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,792,002 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,792,002 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,263 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,263 | TotalTaxAmt |
| Distributable Before Adj | $1,778,739 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,778,739 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,778,739 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,412,219 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $100,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,512,219 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,778,739 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,188,906 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,512,219 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,188,906 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $323,313 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,455,426 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | C AUSTIN BUCK | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Maine Island Trails Association | ||||||||
| 100 KENSINGTON ST 2ND FLR | Portland | ME | 04103 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| North Carolina Sustainable Energy | ||||||||
| 4800 SIX FORKS RD STE 300 | Raleigh | NC | 27609 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | Association |
| Aspen Global Change Institute Inc | ||||||||
| 104 MIDLAND AVE SUITE 205 | Basalt | CO | 81621 | NONE | PC | SEIZING TEACHABLE MOMENTS | $22,500 | |
| Blue Hill Heritage Trust | ||||||||
| 258 MOUNTAIN ROAD PO BOX 222 | Blue Hill | ME | 04614 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 | |
| Blue Ridge Area Food Bank | ||||||||
| 96 LAUREL HILL RD | Verona | VA | 24482 | NONE | PC | ANYWHERE IT IS NEEDED | $10,000 | |
| Center for Nonprofit Excellence | ||||||||
| 1701-A ALLIED STREET | Charlottesville | VA | 22903 | NONE | PC | OPERATING | $5,000 | |
| City of Promise Inc | ||||||||
| PO BO 5628 | Charlottesville | VA | 22905 | NONE | PC | ONGOING CAPACITY BUILDING | $75,000 | |
| Community Investment Collaborative | ||||||||
| PO BOX 2976 | Charlottesville | VA | 22902 | NONE | PC | ANYWHERE IT IS NEEDED | $15,000 | |
| Redwood Library | ||||||||
| 50 BELLEVUE AVENUE | Newport | RI | 02840 | NONE | PC | CONTEMPORARY ART | $30,000 | and Athenaeum |
| Cultivate Charlottesville | ||||||||
| PO BOX 5282 | Charlottesville | VA | 22905 | NONE | PC | CULTIVATING CHARLOTTESVILLE | $75,000 | |
| EcoAmerica | ||||||||
| 1730 RHODE ISLAND AVE NW SUITE 200 | Washington | DC | 200363101 | NONE | PC | UNRESTRICTED USE | $5,000 | |
| Fighting Chance Inc | ||||||||
| PO BOX 1358 | Sag Harbor | NY | 11963 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Friends of Blue Hill Bay | ||||||||
| PO BOX 1633 | Blue Hill | ME | 04614 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| Greater Charlottesville Habitat for | ||||||||
| 967 2ND STREET SE | Charlottesville | VA | 22902 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | Humanity |
| HacksHackers fbo Reality Team | ||||||||
| 712 H ST NE PMB 96681 | Washington | DC | 200023627 | NONE | PC | CLIMATE CHANGE COUNTER DIS | $25,000 | |
| Independent Curators International | ||||||||
| 401 BROADWAY SUITE 1620 | New York | NY | 10013 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| International Studio and Curatorial | ||||||||
| 1040 METROPOLITAN AVENUE | Brooklyn | NY | 11211 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | Program |
| Jefferson Scholars Foundation | ||||||||
| 112 CLARKE COURT | Charlottesville | VA | 22903 | NONE | PC | TO SUPPORT UVA JEFFERSON | $10,000 | |
| Legal Aid Justice Center | ||||||||
| 1000 PRESTON AVENUE SUITE A | Charlottesville | VA | 22903 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| Newport Film Inc | ||||||||
| 174 BELLEVUE AVENUE SUITE 314 | Newport | RI | 02840 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Newport Hospital Foundation Inc | ||||||||
| 11 FRIENDSHIP STREET | Newport | RI | 02840 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| North Carolina Museum of Art Foundation | ||||||||
| 4630 MAIL SERVICE CENTER | Raleigh | NC | 276994630 | NONE | PC | TO TAKE SHAPE AND MEANING: | $100,000 | |
| Norton Museum of Art Inc | ||||||||
| 1451 S OLIVE AVENUE | West Palm Beach | FL | 33480 | NONE | PC | CONTEMPORARY ART | $55,000 | |
| Ocean Conservancy | ||||||||
| 1300 19TH STREET NW 8TH FLOOR | Washington | DC | 20036 | NONE | PC | A HEALTHY OCEAN | $100,000 | |
| Perez Art Museum Miami | ||||||||
| 1103 BISCAYNE BOULEVARD | Miami | FL | 33132 | NONE | PC | 2024 EXHIBITION SEASON | $35,000 | |
| Piedmont Virginia Community College | ||||||||
| 501 COLLEGE DRIVE | Charlottesville | VA | 22902 | NONE | PC | ANYWHERE IT IS NEEDED | $10,000 | Educational Foundation |
| Preservation Society of Newport County | ||||||||
| 424 BELLEVUE AVENUE | Newport | RI | 02840 | NONE | PC | GENERAL CHARITABLE PURPOSES | $15,000 | |
| Public Art Fund Inc | ||||||||
| ONE EAST 53RD STREET | New York | NY | 10022 | NONE | PC | 2024 SEASON AND GENERAL | $40,000 | |
| Rocky Mountain Institute | ||||||||
| 2490 JUNCTION PLACE SUITE 200 | Boulder | CO | 80301 | NONE | PC | NC DIRECT REGULATORY | $50,000 | |
| Solomon R Guggenheim Foundation | ||||||||
| 1071 FIFTH AVENUE | New York | NY | 10128 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| Southern Environmental Law Center | ||||||||
| 120 GARRETT STREET SUITE 400 | Charlottesville | VA | 22902 | NONE | PC | FIGHTING CLIMATE CHANGE IN | $100,000 | |
| St George's School | ||||||||
| PO BOX 1910 | Newport | RI | 028400190 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| The Center for Maine Contemporary Art | ||||||||
| PO BOX 1767 | Rockland | ME | 04841 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,000 | |
| The Fountain Fund | ||||||||
| 233 4TH ST NW BOX Z | Charlottesville | VA | 22903 | NONE | PC | INCREASING ECONOMIC | $25,000 | |
| The Women's Initiative | ||||||||
| 1101 EAST HIGH STREET SUITE A | Charlottesville | VA | 22902 | NONE | PC | MENTAL HEALTH SERVICES | $25,000 | |
| The Years Project Inc | ||||||||
| 4 GLENDALE DRIVE | Melville | NY | 11747 | NONE | PC | 2024 ONLINE CAMPAIGN | $5,000 | |
| Triangle Land Conservancy | ||||||||
| 514 S DUKE STREET | Durham | NC | 27701 | NONE | PC | GENERAL CHARITABLE SUPPORT | $2,500 | |
| University of North Carolina at Chapel | ||||||||
| 2101 MCGAVRAN GREENBERG HALL | Chapel Hill | NC | 27599 | NONE | PC | ACKLAND ART MUSEUM GENERAL | $2,500 | Hill |
| Wesleyan University | ||||||||
| 318 HIGH STREET | Middletown | CT | 06459 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Area Interfaith Outreach | ||||||||
| PO BOX 113 | Rockland | ME | 04841 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| Charities Aid Foundation America | ||||||||
| 225 REINEKERS LANE SUITE 375 | Alexandria | VA | 22314 | NONE | PC | STUDIO VOLTAIRE -SUPPORT | $16,000 | |
| Health in Harmony | ||||||||
| PO BOX 96176 | Portland | OR | 97296 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| Potential Energy Coalition Inc | ||||||||
| 477 MADISON AVE SUITE 600 | New York | NY | 100225802 | NONE | PC | UNNATURAL DISASTERS | $50,000 | |
| Shenandoah National Park Trust | ||||||||
| 1750 ALLIED ST SUITE C | Charlottesville | VA | 229035332 | NONE | PC | ANYWHERE IT IS NEEDED | $2,500 | |
| Tate Americas | ||||||||
| 520 WEST 27TH STREET 404 | New York | NY | 100015533 | NONE | PC | TO SUPPORT THE EXHIBITION | $16,000 | |
| United Way of Greater Charlottesville | ||||||||
| 200 GARRETT STREET SUITE 1 | Charlottesville | VA | 22902 | NONE | PC | SANTA FUND | $10,000 | |
| World Central Kitchen Inc | ||||||||
| 200 MASSACHUSETTS AVE 7TH FLOOR | Washington | DC | 20001 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| Blue Hill Heritage Trust | ||||||||
| 258 MOUNTAIN ROAD PO BOX 222 | Blue Hill | ME | 04614 | NONE | PC | ANYWHERE IT IS NEEDED | $5,000 | |
| Contemporary Art Foundation Inc | ||||||||
| 409 W MARTIN STREET | Raleigh | NC | 27603 | NONE | PC | CAM RALEIGH - GENERAL | $1,000 | |
| McClatchy Journalism Institute | ||||||||
| 1731 HOWE AVENUE SUITE 242 | Sacramento | CA | 958252209 | NONE | PC | NC REPORTERS | $110,000 | |
| Land Trust Alliance Incorporated | ||||||||
| 1250 H ST NW SUITE 600 | Washington | DC | 200053952 | NONE | PC | EASTERN DIVISION FIELD | $30,000 | |
| Martha Jefferson Hospital Foundation | ||||||||
| 500 MARTHA JEFFERSON HOSPITAL DRIVE | Charlottesville | VA | 22911 | NONE | PC | WORKFORCE DEVELOPMENT CASE | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,400,500 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $812,788 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $322,430 | 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 | $1,135,218 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,135,218 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | C AUSTIN BUCK IRREV TR UD | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GLENMEDE TRUST CO NA | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $32,044 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $5,000 | Amt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $1,422 |
| 2024 INCOME PAID IN 2025 | $11,135 |
| EXPENSES PAID IN 2024 FOR 2023 | $12,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP LOSS | $9,906 | $9,921 | $0 |
| NJ ANNUAL REPORT FEES | $31 | $0 | $31 |
| PHILANTHROPIC ADVISORY SERVICE | $5,000 | $0 | $5,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $132,970 | $132,970 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $20,984 | $20,984 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,541 | $7,541 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6,223 | $6,223 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,441 | $3,441 | $0 |