BETA

HEAD FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
HEAD FAMILY CHARITABLE FOUNDATION (EIN 38-6949833)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-10-30
IRS object ID
202023049349100337
Schema version
2019v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-10-30T17:00:24-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN320274136PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THE GLENMEDE TRUST COMPANY NABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STREET SUITE 1200AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191037391ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN386949833EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HEAD FAMILY CHARITABLE FOUNDATION 5507-19-44BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHEADBusinessNameControlTxt
Phone2154196000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O GLENMEDE TRUST CO NA 1650AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191037391ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHRYN HEADPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2154196000PhoneNum
Signature2020-10-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonYONG SHUAI CPAPreparerPersonNm
PTINP01321359PTIN
Phone2154196000PhoneNum
Preparation2020-10-30PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address216.127.114.134IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id04B6264AAAB04904B55DED7376E840BFEC71217EAtSubmissionCreationDeviceId
At Submission Filing Device Id5A9593C5D28AB6F6D2CEE9D952BDDDC4CCE12C2BAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$35,666,041FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$613,189DividendsRevAndExpnssAmt
Dividends Net Invst Incm$613,189DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$249,433NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,204,669GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$249,433CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$700,529OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$657,971OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,563,151TotalRevAndExpnssAmt
Total Net Invst Incm$1,520,593TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$66,492OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$49,869OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$16,623OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$12,511TaxesRevAndExpnssAmt
Taxes Net Invst Incm$12,311TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$24OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$24OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$82,527TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$62,180TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$20,147TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,580,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,580,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,662,527TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$62,180TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,600,147TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$99,376ExcessRevenueOverExpensesAmt
Net Investment Income$1,458,413NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$244,639SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$781,765SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$781,765SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$26,873,852OtherInvestmentsBOYAmt
Other Investments EOY$26,484,399OtherInvestmentsEOYAmt
Other Investments EOYFMV$34,884,276OtherInvestmentsEOYFMVAmt
Total Assets BOY$27,118,491TotalAssetsBOYAmt
Total Assets EOY$27,266,164TotalAssetsEOYAmt
Total Assets EOYFMV$35,666,041TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$27,118,491CapitalStockBOYAmt
Capital Stock EOY$27,266,164CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$27,118,491TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$27,266,164TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$27,118,491TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$27,266,164TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$27,118,491TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$99,376ExcessRevenueOverExpensesAmt
Other Increases$247,049OtherIncreasesAmt
Subtotal$27,266,164SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$27,266,164TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1237 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
20. AFLAC CORP.2015-11-122019-01-07$901$635$266$266
2. AFLAC CORP.2018-11-062019-01-09$91$88$3$3
140. AFLAC CORP.2015-11-122019-02-08$6,717$4,442$2,275$2,275
3. AFLAC CORP.2018-11-062019-06-05$161$132$29$29
9. AES CORP.2017-06-062019-01-09$136$107$29$29
12. AES CORP.2017-06-062019-06-05$197$143$54$54
153. AES CORP.2017-06-062019-12-04$2,893$1,824$1,069$1,069
6. AMN HEALTHCARE SERVICES2017-03-312019-10-22$348$245$103$103
39. AMN HEALTHCARE SERVICES2017-03-312019-10-22$2,269$1,595$674$674
3. AMN HEALTHCARE SERVICES2017-03-312019-10-22$175$123$52$52
4. AMN HEALTHCARE SERVICES2017-03-312019-10-23$233$164$69$69
1. AMN HEALTHCARE SERVICES2017-03-312019-10-23$58$41$17$17
40. AT&T INC2018-02-052019-01-07$1,236$1,326-$90-$90
3. AT&T INC2018-09-102019-01-09$91$97-$6-$6
250. AT&T INC2018-09-102019-03-05$7,482$8,123-$641-$641
3. AARON'S INC2017-10-042019-03-15$159$133$26$26
5. AARON'S INC2019-03-15$264$222$42$42
25. AARON'S INC2019-03-15$1,292$1,099$193$193
15. AARON'S INC2019-03-18$775$654$121$121
4. AARON'S INC2017-09-292019-03-19$208$175$33$33
4. AARON'S INC2017-09-292019-03-19$204$175$29$29
23. AARON'S INC2019-09-03$1,435$1,000$435$435
2. AARON'S INC2017-09-282019-09-04$123$87$36$36
5. AARON'S INC2017-09-282019-09-04$309$217$92$92
10. AARON'S INC2019-09-05$630$412$218$218
25. AARON'S INC2019-11-11$1,424$1,011$413$413
9. AARON'S INC2017-09-262019-11-11$514$362$152$152
65. AARON'S INC2019-11-11$3,707$2,615$1,092$1,092
4. AARON'S INC2018-01-092019-11-11$227$161$66$66
3. AARON'S INC2018-01-092019-11-11$172$121$51$51
7. AARON'S INC2019-11-11$397$274$123$123
3. AARON'S INC2018-01-092019-11-12$173$121$52$52
47. AARON'S INC2019-11-12$2,732$1,746$986$986
97. ABBOTT LABORATORIES2014-06-192019-04-12$7,573$3,979$3,594$3,594
97. ABBOTT LABORATORIES2014-06-192019-09-26$8,049$3,979$4,070$4,070
3. ABBVIE INC COM2018-03-052019-01-09$267$347-$80-$80
133. ABBVIE INC COM2018-03-052019-04-03$11,039$15,381-$4,342-$4,342
3. ACTIVISION BLIZZARD INC2019-03-052019-06-05$133$126$7$7
171. ACTIVISION BLIZZARD INC2019-03-052019-08-05$7,835$7,155$680$680
2. AKAMAI TECHNOLOGIES2018-11-062019-01-09$126$139-$13-$13
2. AKAMAI TECHNOLOGIES2018-11-062019-06-05$155$139$16$16
100. AKAMAI TECHNOLOGIES2018-10-042019-10-07$9,024$6,631$2,393$2,393
110. ALBEMARLE CORP.2019-08-152019-11-15$7,306$6,847$459$459
7. ALLETE2017-05-092019-01-02$524$488$36$36
1. ALLETE2017-05-092019-03-13$84$70$14$14
9. ALLETE2019-03-13$751$627$124$124
15. ALLETE2019-03-14$1,246$1,041$205$205
1. ALLETE2017-05-122019-04-01$82$69$13$13
12. ALLETE2019-04-01$979$831$148$148
2. ALLETE2017-04-192019-04-10$165$138$27$27
5. ALLETE2019-04-10$406$346$60$60
4. ALLETE2019-04-11$324$276$48$48
7. ALLETE2019-04-11$569$481$88$88
1. ALLETE2017-05-182019-04-11$81$69$12$12
7. ALLETE2017-05-182019-04-12$568$481$87$87
3. ALLY FINANCIAL INC2018-08-062019-01-09$73$81-$8-$8
5. ALLY FINANCIAL INC2018-08-062019-06-05$149$134$15$15
5. ALPHABET INC CAP STK CL C2018-04-102019-11-01$6,342$5,143$1,199$1,199
13. ALPHABET INC CAP STK CL A2019-06-05$13,570$15,273-$1,703-$1,703
1. ALTRIA GROUP INC2019-04-032019-06-05$50$54-$4-$4
1. AMEREN CORP2019-04-032019-06-05$76$72$4$4
173. AMEREN CORP2019-07-10$13,283$12,375$908$908
27. AMERICAN AXLE & MANUFACTURING HLDGS2019-01-10$340$440-$100-$100
42. AMERICAN AXLE & MANUFACTURING HLDGS2018-04-102019-01-10$530$684-$154-$154
2. AMERICAN AXLE & MANUFACTURING HLDGS2018-04-102019-01-15$28$33-$5-$5
4. AMERICAN AXLE & MANUFACTURING HLDGS2018-04-102019-01-15$56$65-$9-$9
3. AMERICAN AXLE & MANUFACTURING HLDGS2018-04-102019-01-16$42$49-$7-$7
34. AMERICAN AXLE & MANUFACTURING HLDGS2017-03-312019-01-16$477$639-$162-$162
18. AMERICAN AXLE & MANUFACTURING HLDGS2017-03-312019-01-17$253$338-$85-$85
38. AMERICAN AXLE & MANUFACTURING HLDGS2017-03-312019-01-28$548$714-$166-$166
15. AMERICAN AXLE & MANUFACTURING HLDGS2017-03-312019-01-28$217$282-$65-$65
12. AMERICAN AXLE & MANUFACTURING HLDGS2017-03-312019-01-28$173$226-$53-$53
51. AMERICAN AXLE & MANUFACTURING HLDGS2017-03-312019-01-29$733$959-$226-$226
27. AMERICAN AXLE & MANUFACTURING HLDGS2017-03-312019-02-08$367$507-$140-$140
12. AMERICAN AXLE & MANUFACTURING HLDGS2017-03-312019-02-08$163$226-$63-$63
44. AMERICAN AXLE & MANUFACTURING HLDGS2017-03-312019-02-08$593$827-$234-$234
44. AMERICAN AXLE & MANUFACTURING HLDGS2017-03-312019-05-06$579$827-$248-$248
87. AMERICAN AXLE & MANUFACTURING HLDGS2019-05-06$1,148$1,634-$486-$486
8. AMERICAN AXLE & MANUFACTURING HLDGS2017-03-312019-05-21$93$143-$50-$50
13. AMERICAN AXLE & MANUFACTURING HLDGS2017-03-312019-05-21$151$232-$81-$81
14. AMERICAN AXLE & MANUFACTURING HLDGS2017-03-312019-05-21$163$249-$86-$86
7. AMERICAN AXLE & MANUFACTURING HLDGS2017-03-312019-05-21$82$125-$43-$43
18. AMERICAN AXLE & MANUFACTURING HLDGS2019-05-21$209$319-$110-$110
15. AMERICAN AXLE & MANUFACTURING HLDGS2017-12-052019-05-21$174$262-$88-$88
5. AMERICAN AXLE & MANUFACTURING HLDGS2019-05-21$58$86-$28-$28
30. AMERICAN AXLE & MANUFACTURING HLDGS2017-09-222019-05-22$334$498-$164-$164
5. AMERICAN AXLE & MANUFACTURING HLDGS2017-09-222019-05-22$56$83-$27-$27
45. AMERICAN AXLE & MANUFACTURING HLDGS2017-09-222019-05-22$499$747-$248-$248
6. AMERICAN AXLE & MANUFACTURING HLDGS2017-09-222019-05-22$67$100-$33-$33
1. AMERICAN AXLE & MANUFACTURING HLDGS2017-09-222019-05-22$11$17-$6-$6
132. AMERICAN AXLE & MANUFACTURING HLDGS2019-05-23$1,421$2,158-$737-$737
40. AMERICAN AXLE & MANUFACTURING HLDGS2019-05-23$424$581-$157-$157
135. AMERICAN ELECTRIC POWER CO. INC.2019-08-15$12,111$9,150$2,961$2,961
265. AMERICAN EXPRESS CO.2019-01-10$26,026$23,021$3,005$3,005
1. AMERICAN EXPRESS CO.2019-03-052019-06-05$118$109$9$9
71. AMERICAN EXPRESS CO.2019-03-052019-10-07$8,093$7,739$354$354
1. AMERICAN TOWER CORP2019-05-062019-06-05$212$192$20$20
181. AMERISOURCEBERGEN CORP2019-07-102019-12-04$16,017$16,152-$135-$135
3. AMERIPRISE FINANCIAL INC2017-09-222019-01-09$337$430-$93-$93
55. AMERIPRISE FINANCIAL INC2019-05-23$7,951$5,929$2,022$2,022
1. AMERIPRISE FINANCIAL INC2017-09-222019-06-05$147$143$4$4
62. AMERIPRISE FINANCIAL INC2016-06-132019-08-22$7,978$6,141$1,837$1,837
1. AMETEK INC2018-07-092019-01-09$70$73-$3-$3
20. AMETEK INC2016-11-172019-05-28$1,691$961$730$730
22. AMETEK INC2016-11-172019-05-28$1,856$1,057$799$799
2. AMETEK INC2017-11-072019-06-05$168$137$31$31
2. AMGEN2017-09-222019-01-09$403$371$32$32
1. AMPHENOL CORP-CL A2018-11-062019-01-09$80$91-$11-$11
54. AMPHENOL CORP-CL A2018-11-062019-03-05$5,118$4,891$227$227
83. AMPHENOL CORP-CL A2018-11-062019-05-06$8,181$7,518$663$663
1. ANTHEM INC2015-02-192019-01-09$253$143$110$110
50. ANTHEM INC2014-12-102019-02-11$15,075$6,262$8,813$8,813
12. ANTHEM INC2015-02-192019-12-04$3,449$1,710$1,739$1,739
6. APOGEE ENTERPRISES2017-03-312019-08-06$230$359-$129-$129
8. APOGEE ENTERPRISES2017-03-312019-08-07$303$479-$176-$176
15. APOGEE ENTERPRISES2017-03-312019-08-08$578$897-$319-$319
2. APOGEE ENTERPRISES2017-03-312019-08-08$77$120-$43-$43
2. APOGEE ENTERPRISES2017-03-312019-08-09$76$120-$44-$44
3. APOGEE ENTERPRISES2017-03-312019-08-09$115$179-$64-$64
1. APOGEE ENTERPRISES2017-03-312019-08-09$38$60-$22-$22
3. APOGEE ENTERPRISES2017-03-312019-08-12$112$179-$67-$67
3. APOGEE ENTERPRISES2017-03-312019-08-12$113$179-$66-$66
4. APOGEE ENTERPRISES2017-03-312019-08-13$147$239-$92-$92
6. APOGEE ENTERPRISES2017-03-312019-09-03$212$359-$147-$147
3. APOGEE ENTERPRISES2017-03-312019-09-03$107$179-$72-$72
4. APOGEE ENTERPRISES2017-03-312019-09-03$142$239-$97-$97
15. APOGEE ENTERPRISES2017-03-312019-09-04$536$897-$361-$361
13. APOGEE ENTERPRISES2017-03-312019-09-05$478$778-$300-$300
7. APOGEE ENTERPRISES2017-03-312019-09-06$259$419-$160-$160
29. APOGEE ENTERPRISES2019-09-12$1,201$1,700-$499-$499
12. APOGEE ENTERPRISES2019-09-12$496$578-$82-$82
1. APOGEE ENTERPRISES2017-11-012019-09-12$41$48-$7-$7
27. APOGEE ENTERPRISES2019-09-13$1,121$1,279-$158-$158
17. APOGEE ENTERPRISES2017-09-222019-09-13$709$793-$84-$84
20. APOGEE ENTERPRISES2017-09-222019-09-16$833$932-$99-$99
9. APOGEE ENTERPRISES2017-09-222019-09-17$392$420-$28-$28
38. APPLE COMPUTER INC.2016-02-032019-05-28$6,806$3,664$3,142$3,142
38. APPLE COMPUTER INC.2019-11-01$9,613$2,236$7,377$7,377
160000. APPLE INC DTD 5/6/2014 2.85% 5/6/20212014-06-052019-11-13$162,408$161,299$1,109$1,109
1. APPLIED MATERIALS INC2017-06-062019-01-09$34$47-$13-$13
2. APPLIED MATERIALS INC2017-06-062019-06-05$81$94-$13-$13
80000. APPLIED MATERIALS INC DTD 9/24/2015 5.1% 10/1/20352017-05-042019-01-25$87,184$91,510-$4,326-$4,326
.428 ARLO TECHNOLOGIES INC COM2019-01-022019-01-02$4$4$4
33. ARLO TECHNOLOGIES INC COM2019-02-06$149$352-$203-$203
7.8836 ARLO TECHNOLOGIES INC COM2017-10-122019-02-06$33$76-$43-$43
48.1164 ARLO TECHNOLOGIES INC COM2019-02-06$204$498-$294-$294
130. ARLO TECHNOLOGIES INC COM2019-02-06$504$1,248-$744-$744
101. ARLO TECHNOLOGIES INC COM2019-02-06$427$952-$525-$525
88. ARLO TECHNOLOGIES INC COM2019-02-06$367$801-$434-$434
51. ARLO TECHNOLOGIES INC COM2019-02-06$217$454-$237-$237
5. AUTOZONE INC2018-08-022019-07-09$5,726$3,586$2,140$2,140
11. B&G FOODS INC-CLASS A2018-01-032019-01-03$320$388-$68-$68
1. B&G FOODS INC-CLASS A2018-01-032019-01-03$29$35-$6-$6
4. B&G FOODS INC-CLASS A2018-01-032019-01-03$114$141-$27-$27
3. B&G FOODS INC-CLASS A2018-01-092019-01-04$86$104-$18-$18
10. B&G FOODS INC-CLASS A2018-01-092019-01-04$288$346-$58-$58
3. B&G FOODS INC-CLASS A2018-01-092019-01-04$85$104-$19-$19
4. B&G FOODS INC-CLASS A2018-01-092019-01-07$113$139-$26-$26
12. B&G FOODS INC-CLASS A2018-01-092019-01-07$345$416-$71-$71
7. B&G FOODS INC-CLASS A2018-01-092019-01-08$202$242-$40-$40
4. B&G FOODS INC-CLASS A2018-11-272019-07-22$76$122-$46-$46
49. B&G FOODS INC-CLASS A2019-07-22$923$1,493-$570-$570
16. B&G FOODS INC-CLASS A2018-11-282019-07-23$296$485-$189-$189
44. B&G FOODS INC-CLASS A2019-07-24$797$1,311-$514-$514
45. B&G FOODS INC-CLASS A2019-07-25$816$1,232-$416-$416
4. B&G FOODS INC-CLASS A2017-12-182019-07-25$73$141-$68-$68
38. B&G FOODS INC-CLASS A2019-08-02$753$1,343-$590-$590
46. B&G FOODS INC-CLASS A2019-08-02$919$1,621-$702-$702
137. B&G FOODS INC-CLASS A2019-08-02$2,728$4,525-$1,797-$1,797
8. B&G FOODS INC-CLASS A2018-03-152019-08-02$159$222-$63-$63
24. B&G FOODS INC-CLASS A2018-03-152019-08-02$477$667-$190-$190
50. BANK OF AMERICA CORP2017-05-042019-01-07$1,276$1,193$83$83
4. BANK OF AMERICA CORP2018-05-072019-01-09$103$119-$16-$16
5. BANK OF AMERICA CORP2019-04-032019-06-05$139$144-$5-$5
2. BEST BUY CO. INC.2017-06-062019-01-09$115$117-$2-$2
2. BEST BUY CO. INC.2017-06-062019-06-05$127$117$10$10
1. BIOGEN IDEC INC2017-09-222019-01-09$328$316$12$12
30. BIOGEN IDEC INC2017-11-102019-02-11$9,480$9,324$156$156
29. BIOGEN IDEC INC2019-09-26$6,766$7,704-$938-$938
8. BLOOMIN BRANDS INC2018-06-062019-02-27$166$177-$11-$11
10. BLOOMIN BRANDS INC2018-06-062019-02-27$208$221-$13-$13
14. BLOOMIN BRANDS INC2018-06-062019-02-27$290$309-$19-$19
36. BLOOMIN BRANDS INC2018-06-062019-02-28$738$796-$58-$58
7. BLOOMIN BRANDS INC2019-02-28$145$155-$10-$10
18. BLOOMIN BRANDS INC2019-02-28$372$396-$24-$24
80. BLOOMIN BRANDS INC2017-03-312019-02-28$1,652$1,582$70$70
14. BLOOMIN BRANDS INC2017-03-312019-03-01$290$277$13$13
28. BLOOMIN BRANDS INC2017-03-312019-03-01$580$554$26$26
242. BLOOMIN BRANDS INC2017-03-312019-05-29$4,690$4,786-$96-$96
6. BLOOMIN BRANDS INC2017-03-312019-05-29$116$119-$3-$3
109. BLOOMIN BRANDS INC2019-05-29$2,090$2,036$54$54
6. BLOOMIN BRANDS INC2017-09-222019-05-29$115$103$12$12
143. BLOOMIN BRANDS INC2017-09-222019-05-30$2,801$2,462$339$339
7. BLUCORA INC COM2018-02-222019-03-26$232$171$61$61
1. BLUCORA INC COM2018-02-222019-03-26$33$24$9$9
10. BLUCORA INC COM2019-03-26$331$243$88$88
12. BLUCORA INC COM2019-03-26$397$289$108$108
3. BLUCORA INC COM2018-01-182019-03-27$99$72$27$27
15. BLUCORA INC COM2019-03-27$495$360$135$135
1. BOEING CO.2018-06-052019-01-09$345$360-$15-$15
14. BOEING CO.2014-08-222019-02-05$5,684$1,785$3,899$3,899
43. BOEING CO.2019-08-05$14,154$14,914-$760-$760
50000. BOEING CO DTD 2/24/1998 6.625% 2/15/20382019-01-252019-03-13$64,719$65,896-$1,177-$1,177
7. BOOKING HOLDINGS INC2018-12-042019-01-09$11,658$13,025-$1,367-$1,367
2. BOOKING HOLDINGS INC2019-01-112019-11-01$4,056$3,330$726$726
4. BOYD GAMING CORP2018-07-312019-03-15$115$149-$34-$34
7. BOYD GAMING CORP2018-07-312019-03-15$202$261-$59-$59
6. BOYD GAMING CORP2018-07-312019-03-15$171$223-$52-$52
8. BOYD GAMING CORP2018-07-312019-03-15$227$298-$71-$71
9. BOYD GAMING CORP2018-07-312019-03-15$254$335-$81-$81
20. BOYD GAMING CORP2019-03-18$560$736-$176-$176
25. BOYD GAMING CORP2019-03-18$701$819-$118-$118
2. BRISTOL MYERS SQUIBB CO.2019-03-052019-06-05$93$108-$15-$15
12. BROOKS AUTOMATION INC2017-09-272019-05-07$479$346$133$133
16. BROOKS AUTOMATION INC2017-09-272019-05-07$631$461$170$170
8. BROOKS AUTOMATION INC2017-09-272019-05-07$320$230$90$90
1. BROOKS AUTOMATION INC2017-09-272019-05-08$40$29$11$11
41. BROOKS AUTOMATION INC2019-06-05$1,554$1,179$375$375
5. BROOKS AUTOMATION INC2017-09-252019-06-05$187$143$44$44
8. BROOKS AUTOMATION INC2017-09-252019-06-05$307$229$78$78
1. BROOKS AUTOMATION INC2017-09-252019-06-06$39$29$10$10
10. BROOKS AUTOMATION INC2019-06-06$384$286$98$98
37. BROOKS AUTOMATION INC2019-11-11$1,739$1,056$683$683
2. BROOKS AUTOMATION INC2017-09-212019-11-11$94$57$37$37
3. BROOKS AUTOMATION INC2019-11-12$143$82$61$61
51. BROOKS AUTOMATION INC2019-11-12$2,409$1,364$1,045$1,045
40. BROOKS AUTOMATION INC2019-11-13$1,882$1,040$842$842
22. BROOKS AUTOMATION INC2019-11-14$1,038$736$302$302
10. BROOKS AUTOMATION INC2018-01-122019-11-14$472$260$212$212
47. BROOKS AUTOMATION INC2019-11-15$2,217$1,513$704$704
32. BROOKS AUTOMATION INC2018-11-282019-11-18$1,455$940$515$515
29. BROOKS AUTOMATION INC2019-11-19$1,313$837$476$476
16. BROOKS AUTOMATION INC2019-11-20$725$450$275$275
4. BROOKS AUTOMATION INC2019-11-21$177$112$65$65
5. BROOKS AUTOMATION INC2019-01-102019-11-21$217$139$78$78
12. BROOKS AUTOMATION INC2019-01-102019-11-22$519$334$185$185
29. BROOKS AUTOMATION INC2019-11-25$1,266$807$459$459
25. BUILDERS FIRSTSOURCE INC2017-09-222019-09-03$474$433$41$41
8. BUILDERS FIRSTSOURCE INC2017-09-222019-09-03$151$139$12$12
2. BUILDERS FIRSTSOURCE INC2017-09-222019-09-04$38$35$3$3
61. BUILDERS FIRSTSOURCE INC2017-09-222019-09-04$1,163$1,057$106$106
8. BUILDERS FIRSTSOURCE INC2017-09-222019-09-04$152$139$13$13
33. BUILDERS FIRSTSOURCE INC2019-09-05$636$502$134$134
5. CBRE GROUP INC2017-09-222019-01-09$208$186$22$22
3. CBRE GROUP INC2017-09-222019-06-05$143$112$31$31
27. CIGNA CORP2019-04-03$4,296$4,919-$623-$623
2. CME GROUP INC.2018-06-052019-01-09$360$341$19$19
98. CME GROUP INC.2019-03-05$17,250$16,244$1,006$1,006
97. CSX CORP.2019-02-112019-04-03$7,299$6,725$574$574
1. CSX CORP.2019-02-112019-06-05$78$69$9$9
124. CSX CORP.2019-02-112019-09-04$8,351$8,597-$246-$246
1. CVS CORP2018-07-092019-01-09$66$68-$2-$2
130. CVS CORP2019-02-20$8,348$7,640$708$708
149. CVS CORP2018-07-092019-05-06$8,394$10,117-$1,723-$1,723
83. CVS CORP2019-05-06$4,676$6,610-$1,934-$1,934
6. CACI INTERNATIONAL INC -CL A2017-09-222019-04-18$1,113$820$293$293
8. CACI INTERNATIONAL INC -CL A2017-09-222019-04-18$1,487$1,094$393$393
2. CACI INTERNATIONAL INC -CL A2017-09-222019-07-11$419$273$146$146
18. CACI INTERNATIONAL INC -CL A2019-07-11$3,754$2,433$1,321$1,321
16. CALLON PETROLEUM CO2018-05-252019-01-10$136$192-$56-$56
107. CALLON PETROLEUM CO2019-01-10$909$1,243-$334-$334
42. CALLON PETROLEUM CO2019-08-13$192$483-$291-$291
12. CALLON PETROLEUM CO2018-08-302019-08-13$55$137-$82-$82
2. CALLON PETROLEUM CO2018-08-302019-08-13$9$23-$14-$14
185. CALLON PETROLEUM CO2019-08-13$842$1,543-$701-$701
42. CALLON PETROLEUM CO2019-08-13$191$293-$102-$102
25. CALLON PETROLEUM CO2019-07-012019-08-13$114$171-$57-$57
42. CALLON PETROLEUM CO2017-03-312019-08-13$191$551-$360-$360
26. CALLON PETROLEUM CO2017-03-312019-08-14$109$341-$232-$232
665. CALLON PETROLEUM CO2019-08-14$2,760$8,266-$5,506-$5,506
50. CALLON PETROLEUM CO2019-08-14$210$576-$366-$366
275. CALLON PETROLEUM CO2019-08-15$1,163$3,052-$1,889-$1,889
.5 CALLON PETROLEUM CO2019-12-232019-12-23$2$2$2
1. CAMBREX CORP2018-11-072019-09-23$60$56$4$4
5. CAMBREX CORP2018-11-072019-09-23$298$282$16$16
82. CAMBREX CORP2019-09-23$4,884$4,484$400$400
122. CAMBREX CORP2019-09-23$7,267$5,924$1,343$1,343
56. CAMBREX CORP2019-09-24$3,335$2,522$813$813
497. CAMPBELL SOUP CO.2019-06-07$21,347$25,803-$4,456-$4,456
65. CAMPING WORLD HOLDINGS INC2019-01-02$767$1,385-$618-$618
28. CAMPING WORLD HOLDINGS INC2019-01-10$391$1,229-$838-$838
81. CAMPING WORLD HOLDINGS INC2019-01-10$1,130$1,705-$575-$575
16. CAMPING WORLD HOLDINGS INC2017-10-302019-01-11$215$682-$467-$467
18. CAMPING WORLD HOLDINGS INC2017-10-302019-01-11$241$768-$527-$527
3. CAMPING WORLD HOLDINGS INC2017-10-302019-01-11$39$128-$89-$89
79. CAMPING WORLD HOLDINGS INC2019-01-17$1,124$3,270-$2,146-$2,146
21. CAMPING WORLD HOLDINGS INC2017-10-262019-01-17$299$851-$552-$552
57. CAMPING WORLD HOLDINGS INC2019-01-17$814$2,307-$1,493-$1,493
35. CAMPING WORLD HOLDINGS INC2019-01-18$509$1,410-$901-$901
8. CAMPING WORLD HOLDINGS INC2017-10-052019-01-18$118$321-$203-$203
1. CARDINAL HEALTH INC.2019-01-092019-06-05$43$47-$4-$4
100000. CATERPILLAR FINANCIAL SERVICES CORP DTD 11/29/2017 2% 11/29/202018-07-202019-11-29$100,000$98,978$1,022$1,022
2. CELANESE CORP2018-03-052019-01-09$188$212-$24-$24
1. CELANESE CORP2019-05-062019-06-05$100$108-$8-$8
43. CELANESE CORP2019-05-062019-11-04$5,319$4,641$678$678
104. CELANESE CORP2019-11-04$12,865$9,529$3,336$3,336
2. CELGENE CORP2017-09-222019-01-09$174$286-$112-$112
2. CELGENE CORP2017-09-222019-06-05$191$286-$95-$95
110. CELGENE CORP2018-12-042019-11-22$11,883$8,035$3,848$3,848
100. CELGENE CORP2019-11-22$10,803$12,419-$1,616-$1,616
2. CENTENE CORP2019-01-092019-06-05$108$118-$10-$10
60. CENTENE CORP2019-12-04$3,614$2,573$1,041$1,041
4. CENTERPOINT ENERGY INC2017-09-222019-01-09$116$117-$1-$1
3. CENTERPOINT ENERGY INC2017-09-222019-06-05$87$88-$1-$1
28. CHEMICAL FINANCIAL CORP2017-03-312019-03-22$1,096$1,450-$354-$354
64. CHEVRON CORP2019-01-09$7,238$7,890-$652-$652
65. CHEVRON CORP2018-04-092019-06-05$7,644$7,566$78$78
30. CHEVRON CORP2017-05-012019-08-07$3,530$3,182$348$348
15. CHEVRON CORP2017-05-012019-08-23$1,735$1,591$144$144
140. CHEVRON CORP2019-10-15$16,269$14,801$1,468$1,468
3. CHURCH & DWIGHT INC DEL COM2017-09-222019-01-09$198$145$53$53
112. CHURCH & DWIGHT INC DEL COM2019-03-05$7,364$5,349$2,015$2,015
190. CHURCH & DWIGHT INC DEL COM2019-06-05$14,610$8,600$6,010$6,010
2. CISCO SYSTEMS2017-09-222019-01-09$87$67$20$20
140. CISCO SYSTEMS2019-05-07$7,491$4,304$3,187$3,187
54. CISCO SYSTEMS2014-09-232019-05-28$2,948$1,336$1,612$1,612
4. CISCO SYSTEMS2017-09-222019-06-05$218$133$85$85
150. CISCO SYSTEMS2019-08-19$7,155$5,677$1,478$1,478
2. CITIGROUP INC2019-03-052019-06-05$132$126$6$6
80000. CITIBANK DTD 10/20/2017 2.125% 10/20/20202018-08-152019-01-15$78,452$78,386$66$66
5. CITIZENS FINANCIAL GROUP INC2017-03-072019-01-09$161$190-$29-$29
3. CITIZENS FINANCIAL GROUP INC2017-03-072019-06-05$103$114-$11-$11
20. CITIZENS FINANCIAL GROUP INC2018-02-132019-08-22$654$888-$234-$234
265. CITIZENS FINANCIAL GROUP INC2019-08-22$8,618$11,418-$2,800-$2,800
161. CITRIX SYSTEMS INC2019-08-05$14,832$15,915-$1,083-$1,083
1. COGNIZANT TECH SOLUTIONS CRP2017-09-222019-01-09$65$72-$7-$7
221. COGNIZANT TECH SOLUTIONS CRP2019-05-06$13,203$13,310-$107-$107
177. COLGATE PALMOLIVE CO.2019-08-052019-12-04$12,027$12,314-$287-$287
5. COMCAST CORP-CL A2018-09-102019-01-09$178$182-$4-$4
4. COMCAST CORP-CL A2017-04-072019-06-05$165$152$13$13
196. COMCAST CORP-CL A2017-04-072019-10-07$8,768$7,463$1,305$1,305
2. COMERICA INC.2017-09-222019-06-05$142$147-$5-$5
125. COMERICA INC.2019-02-082019-08-22$7,687$10,247-$2,560-$2,560
186. COMERICA INC.2019-09-04$11,260$12,886-$1,626-$1,626
2. CONOCOPHILLIPS COM2019-03-052019-06-05$114$138-$24-$24
239. CONOCOPHILLIPS COM2019-07-10$14,526$16,011-$1,485-$1,485
225. CORNING INC.2015-11-162019-11-06$6,746$4,131$2,615$2,615
510. CORTEVA INC2019-08-052019-11-04$13,150$15,281-$2,131-$2,131
69. COVETRUS INC NPV2018-12-042019-04-03$2,223$3,429-$1,206-$1,206
290. CUBESMART2019-06-272019-11-29$8,914$9,677-$763-$763
96. CUMMINS ENGINE CO. INC.2019-12-04$17,164$15,684$1,480$1,480
66. DTE ENERGY CO2018-08-062019-01-09$7,246$7,294-$48-$48
105. DXC TECHNOLOGY CO2019-03-042019-05-31$5,024$7,089-$2,065-$2,065
21. DAVE & BUSTERS ENTERMTAINMENT INC2017-09-222019-01-15$1,116$1,119-$3-$3
38. DAVE & BUSTERS ENTERMTAINMENT INC2019-01-15$1,974$2,021-$47-$47
3. DAVE & BUSTERS ENTERMTAINMENT INC2017-09-062019-01-16$157$159-$2-$2
305. DELTA AIR LINES INC2019-02-11$15,477$15,291$186$186
3. DEVON ENERGY CORP2019-05-062019-06-05$76$95-$19-$19
352. DEVON ENERGY CORP2019-05-062019-08-05$8,520$11,088-$2,568-$2,568
15. DIODES INC2019-02-15$632$492$140$140
2. DIODES INC2018-09-132019-02-15$85$66$19$19
4. DIODES INC2018-09-132019-02-19$163$131$32$32
6. DIODES INC2018-09-132019-02-19$250$197$53$53
4. DIODES INC2018-09-132019-02-20$165$131$34$34
7. DIODES INC2019-02-25$298$230$68$68
52. DIODES INC2018-03-202019-07-24$2,152$1,676$476$476
1. WALT DISNEY CO.2018-09-102019-01-09$112$111$1$1
145. WALT DISNEY CO.2019-03-05$16,523$14,739$1,784$1,784
2. DISCOVER FINANCIAL SERVICES2019-03-052019-06-05$155$142$13$13
15. DOLLAR GENERAL CORP2015-05-192019-09-12$2,366$1,047$1,319$1,319
68. DOLLAR TREE INC2019-03-14$6,832$5,883$949$949
81. DOLLAR TREE INC2019-05-15$7,990$4,620$3,370$3,370
75. EOG RESOURCES INC2018-09-172019-01-17$7,318$8,810-$1,492-$1,492
225. E*TRADE GROUP INC2019-02-082019-10-02$8,035$10,344-$2,309-$2,309
90. EASTMAN CHEMICAL CO.2019-01-072019-08-15$5,733$6,755-$1,022-$1,022
4. EBAY INC2019-03-052019-06-05$146$149-$3-$3
.045 ELANCO ANIMAL HEALTH INC COM2018-04-102019-03-21$1$1
.682 ELANCO ANIMAL HEALTH INC COM2017-04-072019-03-21$21$13$8$8
1. ELANCO ANIMAL HEALTH INC COM2017-04-072019-06-05$33$19$14$14
203. ELANCO ANIMAL HEALTH INC COM2018-04-102019-09-12$5,788$3,565$2,223$2,223
661. ELANCO ANIMAL HEALTH INC COM2019-09-12$18,846$21,643-$2,797-$2,797
21. ELECTR FOR IMAGING CORP.2017-03-312019-01-16$467$1,032-$565-$565
66. ELECTR FOR IMAGING CORP.2017-03-312019-01-16$1,473$3,243-$1,770-$1,770
14. ELECTR FOR IMAGING CORP.2017-03-312019-01-16$308$688-$380-$380
73. ELECTR FOR IMAGING CORP.2019-01-17$1,710$3,574-$1,864-$1,864
9. ELECTR FOR IMAGING CORP.2019-01-18$211$418-$207-$207
36. ELECTR FOR IMAGING CORP.2019-01-18$858$1,513-$655-$655
18. ELECTR FOR IMAGING CORP.2017-09-222019-01-29$444$747-$303-$303
72. ELECTR FOR IMAGING CORP.2019-01-29$1,776$2,437-$661-$661
3. ELECTR FOR IMAGING CORP.2017-10-302019-01-30$74$90-$16-$16
6. ELECTR FOR IMAGING CORP.2017-10-302019-01-30$150$180-$30-$30
18. ELECTR FOR IMAGING CORP.2017-10-302019-01-30$451$540-$89-$89
30. EMERGENT BIOSOLUTIONS INC2019-04-18$1,548$1,883-$335-$335
15. EMERGENT BIOSOLUTIONS INC2017-03-312019-04-18$774$432$342$342
78. EMERGENT BIOSOLUTIONS INC2017-03-312019-04-22$4,093$2,245$1,848$1,848
33. EMERGENT BIOSOLUTIONS INC2017-03-312019-05-03$1,575$950$625$625
7. EMERGENT BIOSOLUTIONS INC2017-03-312019-05-03$335$202$133$133
3. EMERGENT BIOSOLUTIONS INC2017-03-312019-05-08$147$86$61$61
28. EMERGENT BIOSOLUTIONS INC2017-03-312019-05-08$1,352$806$546$546
3. EMERGENT BIOSOLUTIONS INC2017-03-312019-05-08$143$86$57$57
18. ENTEGRIS INC2017-09-222019-08-07$720$500$220$220
24. ENTEGRIS INC2017-09-222019-08-07$963$666$297$297
18. ENTEGRIS INC2017-09-222019-08-07$728$500$228$228
110. ENTERGY CORP. NEW2018-04-182019-08-15$11,977$8,504$3,473$3,473
41. ETSY INC2019-02-26$2,740$1,851$889$889
1. ETSY INC2018-08-082019-02-26$68$43$25$25
61. ETSY INC2019-02-28$4,319$2,619$1,700$1,700
64. ETSY INC2019-06-24$4,135$2,129$2,006$2,006
24. ETSY INC2019-07-01$1,483$798$685$685
72. ETSY INC2019-07-01$4,444$2,377$2,067$2,067
12. ETSY INC2019-07-01$741$512$229$229
5. EVERCORE PARTNERS INC-CL A2017-08-012019-03-26$451$394$57$57
14. EVERCORE PARTNERS INC-CL A2019-03-26$1,261$1,095$166$166
4. EXELON CORPORATION2018-03-052019-01-09$180$150$30$30
414. EXELON CORPORATION2018-03-052019-03-05$20,036$15,576$4,460$4,460
205. EXELON CORPORATION2019-10-07$9,941$9,976-$35-$35
41. EXPEDIA GROUP INC2019-09-042019-12-04$4,341$5,275-$934-$934
50. EXXON MOBIL CORPORATION2018-04-112019-08-07$3,485$3,874-$389-$389
25. EXXON MOBIL CORPORATION2019-08-23$1,692$1,914-$222-$222
135. EXXON MOBIL CORPORATION2017-08-212019-09-17$9,911$10,308-$397-$397
135. EXXON MOBIL CORPORATION2017-08-212019-10-04$9,173$10,308-$1,135-$1,135
101. FNB CORP2019-03-22$1,059$1,356-$297-$297
9. FNB CORP2018-05-092019-03-22$95$121-$26-$26
81. FNB CORP2017-03-312019-03-25$833$1,212-$379-$379
30. FNB CORP2019-03-25$309$401-$92-$92
2. FACEBOOK INC -A2018-09-102019-01-09$288$329-$41-$41
1. FACEBOOK INC -A2018-09-102019-06-05$168$164$4$4
59957.9475 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072019-01-15$341$357-$16-$16
59776.7055 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072019-02-15$181$190-$9-$9
58888.362 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072019-03-15$888$931-$43-$43
58365.387 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072019-04-15$523$548-$25-$25
57839.946 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072019-05-15$525$551-$26-$26
57623.2875 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072019-06-17$217$227-$10-$10
57289.917 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072019-07-15$333$349-$16-$16
56973.6105 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072019-08-15$316$331-$15-$15
56268.459 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072019-09-16$705$739-$34-$34
55741.3845 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072019-10-15$527$552-$25-$25
54834.258 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072019-11-15$907$951-$44-$44
54170.811 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072019-12-16$663$695-$32-$32
53712.169 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192019-01-15$177$190-$13-$13
53534.3571 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192019-02-15$178$191-$13-$13
53349.3032 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192019-03-15$185$198-$13-$13
53170.1066 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192019-04-15$179$192-$13-$13
51052.7226 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192019-05-15$2,117$2,269-$152-$152
50868.9266 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192019-06-17$184$197-$13-$13
50693.5831 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192019-07-15$175$188-$13-$13
50511.9655 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192019-08-15$182$195-$13-$13
50329.6813 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192019-09-16$182$195-$13-$13
50148.0483 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192019-10-15$182$195-$13-$13
49959.9654 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192019-11-15$188$202-$14-$14
49767.5636 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192019-12-16$192$206-$14-$14
86818.469 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222019-01-15$737$763-$26-$26
86297.082 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222019-02-15$521$539-$18-$18
85653.413 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222019-03-15$644$666-$22-$22
85117.82 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222019-04-15$536$554-$18-$18
84239.442 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222019-05-15$878$909-$31-$31
83228.602 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222019-06-17$1,011$1,046-$35-$35
81575.026 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222019-07-15$1,654$1,711-$57-$57
79956.491 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222019-08-15$1,619$1,674-$55-$55
78160.843 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222019-09-16$1,796$1,858-$62-$62
76364. FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222019-10-16$1,797$1,859-$62-$62
73878.837 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222019-11-15$2,485$2,571-$86-$86
72060.685 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222019-12-16$1,818$1,881-$63-$63
65000. FHLMC DTD 3/14/2019 3.03% 3/14/20242019-03-182019-06-14$65,000$65,016-$16-$16
65000. FEDERAL HOME LN MTG CORP DTD 6/14/2018 3.25% 6/14/20232018-12-112019-03-15$65,000$64,886$114$114
65000. FHLMC DTD 5/6/2019 2.85% 5/6/20242019-06-142019-11-07$65,000$65,084-$84-$84
70000. FHLMC DTD 1/13/2012 2.375% 1/13/20222014-06-262019-06-12$70,815$69,914$901$901
34241.678 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192019-01-25$1,500$1,612-$112-$112
34160.745 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192019-02-25$81$87-$6-$6
34078.112 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192019-03-25$83$89-$6-$6
33086.666 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192019-04-25$991$1,065-$74-$74
33005.346 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192019-05-28$81$87-$6-$6
32923.372 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192019-06-25$82$88-$6-$6
32843.448 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192019-07-25$80$86-$6-$6
31931.264 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192019-08-26$912$980-$68-$68
31560.951 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192019-09-25$370$398-$28-$28
30878.5 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192019-10-25$682$733-$51-$51
30326.431 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192019-11-25$552$593-$41-$41
29866.426 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192019-12-26$460$494-$34-$34
46481.805 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122019-01-25$1,739$1,868-$129-$129
46369.533 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122019-02-25$112$121-$9-$9
46256.2365 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122019-03-25$113$122-$9-$9
46142.259 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122019-04-25$114$122-$8-$8
45859.4835 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122019-05-28$283$304-$21-$21
45709.3635 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122019-06-25$150$161-$11-$11
44790.0975 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122019-07-25$919$987-$68-$68
44675.775 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122019-08-26$114$123-$9-$9
42964.2345 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122019-09-25$1,712$1,838-$126-$126
42853.1895 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122019-10-25$111$119-$8-$8
41642.8545 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122019-11-25$1,210$1,300-$90-$90
39537.9615 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122019-12-26$2,105$2,260-$155-$155
64660.5782 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/20422012-07-302019-01-25$1,239$1,289-$50-$50
63451.3942 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/20422012-07-302019-02-25$1,209$1,258-$49-$49
62809.0434 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/20422012-07-302019-03-25$642$668-$26-$26
61903.4773 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/20422012-07-302019-04-25$906$942-$36-$36
59804.7985 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/20422012-07-302019-05-28$2,099$2,184-$85-$85
59620.6356 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/20422012-07-302019-06-25$184$192-$8-$8
59448.2467 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/20422012-07-302019-07-25$172$179-$7-$7
58335.7964 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/20422012-07-302019-08-26$1,112$1,158-$46-$46
58147.6661 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/20422012-07-302019-09-25$188$196-$8-$8
57970.3432 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/20422012-07-302019-10-25$177$185-$8-$8
56424.5531 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/20422012-07-302019-11-25$1,546$1,609-$63-$63
56252.1807 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/20422012-07-302019-12-26$172$179-$7-$7
44762.5521 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212019-01-25$989$1,040-$51-$51
44623.5143 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212019-02-25$139$146-$7-$7
44156.3913 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212019-03-25$467$491-$24-$24
43992.5105 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212019-04-25$164$172-$8-$8
43246.8908 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212019-05-28$746$784-$38-$38
42673.8197 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212019-06-25$573$603-$30-$30
41699.6286 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212019-07-25$974$1,024-$50-$50
40561.7111 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212019-08-26$1,138$1,196-$58-$58
39567.8787 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212019-09-25$994$1,045-$51-$51
38285.8781 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212019-10-25$1,282$1,348-$66-$66
37781.2586 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212019-11-25$505$531-$26-$26
37365.867 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212019-12-26$415$437-$22-$22
33706.5768 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192019-01-25$367$385-$18-$18
33344.8284 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192019-02-25$362$380-$18-$18
32029.0841 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192019-03-25$1,316$1,381-$65-$65
31028.1023 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192019-04-25$1,001$1,050-$49-$49
30676.9931 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192019-05-28$351$368-$17-$17
29832.4611 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192019-06-25$845$886-$41-$41
29484.9737 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192019-07-25$347$365-$18-$18
28985.5644 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192019-08-26$499$524-$25-$25
28066.2005 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192019-09-25$919$965-$46-$46
27264.666 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192019-10-25$802$841-$39-$39
26474.4376 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192019-11-25$790$829-$39-$39
25682.6583 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192019-12-26$792$831-$39-$39
36270.1948 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192019-01-25$167$174-$7-$7
34499.7002 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192019-02-25$1,770$1,853-$83-$83
34402.0572 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192019-03-25$98$102-$4-$4
34317.675 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192019-04-25$84$88-$4-$4
34226.8003 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192019-05-28$91$95-$4-$4
34128.8899 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192019-06-25$98$102-$4-$4
34036.2183 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192019-07-25$93$97-$4-$4
33943.0616 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192019-08-26$93$97-$4-$4
33731.1688 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192019-09-25$212$222-$10-$10
33637.6712 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192019-10-25$94$98-$4-$4
33515.6976 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192019-11-25$122$128-$6-$6
33421.5413 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192019-12-26$94$99-$5-$5
55845.6548 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262019-01-25$162$175-$13-$13
55677.7429 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262019-02-25$168$181-$13-$13
54365.7907 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262019-03-25$1,312$1,417-$105-$105
53002.1687 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262019-04-25$1,364$1,472-$108-$108
51671.1078 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262019-05-28$1,331$1,437-$106-$106
51518.0952 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262019-06-25$153$165-$12-$12
50433.1815 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262019-07-25$1,085$1,171-$86-$86
50281.6938 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262019-08-26$151$164-$13-$13
50114.6087 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262019-09-25$167$180-$13-$13
48830.5753 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262019-10-25$1,284$1,386-$102-$102
48678.422 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262019-11-25$152$164-$12-$12
48524.0743 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262019-12-26$154$167-$13-$13
18751.998 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252019-01-25$582$604-$22-$22
18574.173 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252019-02-25$178$185-$7-$7
18385.043 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252019-03-25$189$196-$7-$7
18203.342 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252019-04-25$182$189-$7-$7
17989.248 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252019-05-28$214$222-$8-$8
17661.1255 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252019-06-25$328$341-$13-$13
17201.995 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252019-07-25$459$477-$18-$18
16465.5165 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252019-08-26$736$765-$29-$29
16296.2825 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252019-09-25$169$176-$7-$7
15836.7695 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252019-10-25$460$477-$17-$17
15544.525 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252019-11-25$292$303-$11-$11
15374.6455 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252019-12-26$170$176-$6-$6
54980.7048 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142019-01-25$391$410-$19-$19
54781.8952 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142019-02-25$199$209-$10-$10
54336.7264 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142019-03-25$445$467-$22-$22
54090.1568 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142019-04-25$247$259-$12-$12
53410.7032 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142019-05-28$679$713-$34-$34
52513.236 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142019-06-25$897$942-$45-$45
52043.68 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142019-07-25$470$493-$23-$23
51220.1736 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142019-08-26$824$865-$41-$41
50042.5008 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142019-09-25$1,178$1,236-$58-$58
48540.1064 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142019-10-25$1,502$1,577-$75-$75
47433.8568 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142019-11-25$1,106$1,161-$55-$55
46881.2456 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142019-12-26$553$580-$27-$27
59648.3123 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152019-01-25$406$427-$21-$21
59250.231 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152019-02-25$398$418-$20-$20
58985.8515 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152019-03-25$264$278-$14-$14
58161.0053 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152019-04-25$825$867-$42-$42
57371.4908 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152019-05-28$790$829-$39-$39
56050.9403 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152019-06-25$1,321$1,387-$66-$66
54731.1998 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152019-07-25$1,320$1,386-$66-$66
52945.2045 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152019-08-26$1,786$1,876-$90-$90
51081.2873 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152019-09-25$1,864$1,958-$94-$94
49003.8908 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152019-10-25$2,077$2,182-$105-$105
47029.7813 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152019-11-25$1,974$2,074-$100-$100
45783.138 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152019-12-26$1,247$1,310-$63-$63
62434.6253 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092019-01-25$335$351-$16-$16
61930.4648 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092019-02-25$504$529-$25-$25
61273.4663 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092019-03-25$657$689-$32-$32
60359.4833 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092019-04-25$914$958-$44-$44
59705.6963 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092019-05-28$654$685-$31-$31
58422.3795 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092019-06-25$1,283$1,345-$62-$62
56882.4263 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092019-07-25$1,540$1,614-$74-$74
55171.659 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092019-08-26$1,711$1,793-$82-$82
53656.9478 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092019-09-25$1,515$1,588-$73-$73
51661.2915 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092019-10-25$1,996$2,092-$96-$96
49254.987 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092019-11-25$2,406$2,522-$116-$116
47638.6523 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092019-12-26$1,616$1,694-$78-$78
24842.1224 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082019-01-25$289$304-$15-$15
24457.4972 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082019-02-25$385$405-$20-$20
24149.0032 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082019-03-25$308$325-$17-$17
23736.9496 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082019-04-25$412$434-$22-$22
23189.1136 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082019-05-28$548$577-$29-$29
22926.5724 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082019-06-25$263$277-$14-$14
22702.6744 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082019-07-25$224$236-$12-$12
22396.9548 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082019-08-26$306$322-$16-$16
21874.6644 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082019-09-25$522$551-$29-$29
21551.352 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082019-10-25$323$341-$18-$18
20904.9148 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082019-11-25$646$681-$35-$35
20342.9276 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082019-12-26$562$592-$30-$30
49096.5134 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202019-01-25$431$429$2$2
48466.2104 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202019-02-25$630$627$3$3
47962.6432 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202019-03-25$504$501$3$3
47295.9652 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202019-04-25$667$664$3$3
46188.2342 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202019-05-28$1,108$1,103$5$5
45709.3008 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202019-06-25$479$477$2$2
45046.1155 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202019-07-25$663$660$3$3
43960.8347 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202019-08-26$1,085$1,080$5$5
42815.3143 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202019-09-25$1,146$1,140$6$6
41830.9395 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202019-10-25$984$980$4$4
40684.6023 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202019-11-25$1,146$1,141$5$5
39155.114 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202019-12-26$1,529$1,523$6$6
52878.9363 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072019-11-25$900$925-$25-$25
52182.3663 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072019-12-26$697$716-$19-$19
66631.8142 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202019-01-25$2,824$2,979-$155-$155
66437.721 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202019-02-25$194$205-$11-$11
66243.562 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202019-03-25$194$205-$11-$11
66053.3566 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202019-04-25$190$201-$11-$11
65862.496 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202019-05-28$191$201-$10-$10
65668.33 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202019-06-25$194$205-$11-$11
65476.4964 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202019-07-25$192$202-$10-$10
65275.735 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202019-08-26$201$212-$11-$11
65062.9378 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202019-09-25$213$224-$11-$11
64879.7058 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202019-10-25$183$193-$10-$10
64608.761 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202019-11-25$271$286-$15-$15
64423.723 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202019-12-26$185$195-$10-$10
25543.2514 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112019-01-25$568$595-$27-$27
25217.8621 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112019-02-25$325$341-$16-$16
24417.0841 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112019-03-25$801$839-$38-$38
23718.4807 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112019-04-25$699$732-$33-$33
23250.9961 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112019-05-28$467$490-$23-$23
22819.2188 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112019-06-25$432$452-$20-$20
22330.0664 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112019-07-25$489$512-$23-$23
21860.6942 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112019-08-26$469$492-$23-$23
21294.1067 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112019-09-25$567$594-$27-$27
20812.7291 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112019-10-25$481$504-$23-$23
20439.6179 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112019-11-25$373$391-$18-$18
19863.1963 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112019-12-26$576$604-$28-$28
59594.8446 FNMA DTD 11/1/2019 3% 11/1/20342019-11-072019-12-26$405$415-$10-$10
59594.8446 FNMA DTD 11/1/2019 3% 11/1/20342019-11-072019-12-31$405$415-$10-$10
25. FEDEX CORPORATION2019-08-202019-09-20$3,790$3,920-$130-$130
45. FEDEX CORPORATION2014-02-252019-09-20$6,822$5,991$831$831
3. F5 NETWORKS INC2017-05-052019-01-09$499$384$115$115
1. F5 NETWORKS INC2017-05-052019-06-05$138$128$10$10
2. FIDELITY NATIONAL FINANCIAL IN FNF GROUP2019-02-112019-06-05$81$71$10$10
4. FIFTH THIRD BANK2017-03-072019-01-09$100$110-$10-$10
4. FIFTH THIRD BANK2017-03-072019-06-05$108$110-$2-$2
333. FINISAR CORPATION2019-09-27$7,963$6,452$1,511$1,511
5. FIVE BELOW INC2017-07-052019-01-11$607$243$364$364
4. FIVE BELOW INC2017-06-222019-01-11$475$194$281$281
1. FIVE BELOW INC2017-06-222019-01-11$121$49$72$72
12. FIVE BELOW INC2019-01-11$1,410$582$828$828
13. FIVE BELOW INC2019-04-23$1,858$629$1,229$1,229
1. FIVE BELOW INC2017-06-272019-04-23$142$48$94$94
22. FIVE BELOW INC2019-06-03$2,695$1,062$1,633$1,633
1. FIVE BELOW INC2019-07-012019-08-28$116$125-$9-$9
34. FIVE BELOW INC2019-08-28$3,946$4,249-$303-$303
1. FIVE BELOW INC2017-06-262019-10-23$127$48$79$79
11. FIVE BELOW INC2017-06-262019-10-23$1,390$530$860$860
18. FIVE BELOW INC2019-10-23$2,277$866$1,411$1,411
2. FIVE BELOW INC2017-06-222019-10-24$253$96$157$157
9. FIVE BELOW INC2017-06-222019-10-24$1,142$431$711$711
3. FIVE BELOW INC2019-07-012019-10-24$381$374$7$7
7. FORD MOTOR COMPANY2019-04-032019-06-05$68$64$4$4
854. FORD MOTOR COMPANY2019-04-032019-09-04$7,822$7,825-$3-$3
2. FORTINET INC2019-04-032019-06-05$146$175-$29-$29
211. FOX CORP CL A2019-07-102019-09-04$7,064$7,635-$571-$571
275. FRANKLIN RESOURCES INC.2018-08-022019-02-08$8,107$8,740-$633-$633
1. GALLAGHER ARTHUR J & CO COM2018-02-072019-01-09$73$67$6$6
109. GALLAGHER ARTHUR J & CO COM2018-02-072019-03-05$8,737$7,255$1,482$1,482
1. GENERAL DYNAMICS CORP.2018-09-102019-01-09$160$196-$36-$36
35. GENERAL DYNAMICS CORP.2018-09-102019-03-05$5,879$6,855-$976-$976
47. GENERAL DYNAMICS CORP.2018-09-102019-06-05$8,045$9,205-$1,160-$1,160
3. GENERAL MILLS INC.2018-10-042019-01-09$121$130-$9-$9
3. GENERAL MILLS INC.2018-05-072019-06-05$153$127$26$26
58. GENERAL MILLS INC.2018-10-042019-12-04$3,096$2,511$585$585
3. GILEAD SCIENCES INC.2018-08-062019-01-09$205$234-$29-$29
204. GILEAD SCIENCES INC.2018-08-062019-02-11$13,781$15,907-$2,126-$2,126
144. GILEAD SCIENCES INC.2019-07-102019-11-04$9,384$9,714-$330-$330
37. GLOBAL PAYMENTS INC2015-12-162019-05-07$5,340$2,402$2,938$2,938
28. GLOBAL PAYMENTS INC2015-12-162019-11-01$4,738$1,817$2,921$2,921
165. GRAPHIC PACKAGING HLDG CO COM2017-09-222019-05-17$2,197$2,260-$63-$63
7. GRAPHIC PACKAGING HLDG CO COM2017-09-222019-05-17$93$96-$3-$3
26. GRAPHIC PACKAGING HLDG CO COM2017-09-222019-05-17$345$356-$11-$11
4. GRAPHIC PACKAGING HLDG CO COM2017-09-222019-05-17$54$55-$1-$1
14. GRAPHIC PACKAGING HLDG CO COM2017-09-222019-05-17$187$192-$5-$5
18. GRAPHIC PACKAGING HLDG CO COM2017-09-222019-05-17$236$247-$11-$11
55. GRAPHIC PACKAGING HLDG CO COM2017-09-222019-09-03$743$753-$10-$10
18. GRAPHIC PACKAGING HLDG CO COM2019-09-03$244$246-$2-$2
53. GRAPHIC PACKAGING HLDG CO COM2017-03-312019-09-04$721$686$35$35
10. GRAPHIC PACKAGING HLDG CO COM2017-03-312019-09-04$136$129$7$7
3. GRAPHIC PACKAGING HLDG CO COM2017-03-312019-09-04$41$39$2$2
4. GRAPHIC PACKAGING HLDG CO COM2017-03-312019-09-04$54$52$2$2
244. GULFPORT ENERGY CORP2019-01-07$1,827$2,916-$1,089-$1,089
11. GULFPORT ENERGY CORP2017-03-312019-01-07$82$189-$107-$107
74. GULFPORT ENERGY CORP2017-03-312019-01-14$600$1,269-$669-$669
99. GULFPORT ENERGY CORP2017-03-312019-01-14$804$1,697-$893-$893
59. GULFPORT ENERGY CORP2017-03-312019-01-14$488$1,012-$524-$524
47. GULFPORT ENERGY CORP2017-03-312019-01-17$409$806-$397-$397
200. GULFPORT ENERGY CORP2019-01-17$1,741$2,995-$1,254-$1,254
203. GULFPORT ENERGY CORP2019-01-22$1,798$2,764-$966-$966
275. HALLIBURTON CO.2019-07-102019-09-04$5,160$6,507-$1,347-$1,347
410. HALLIBURTON CO.2019-10-07$7,577$8,777-$1,200-$1,200
9. HEALTHEQUITY INC2018-11-302019-02-26$720$796-$76-$76
4. HEALTHEQUITY INC2018-11-302019-02-26$320$354-$34-$34
3. HEALTHEQUITY INC2018-11-302019-02-27$236$265-$29-$29
8. HEALTHEQUITY INC2018-11-302019-02-27$636$707-$71-$71
6. HEWLETT PACKARD ENTERPRISE CO2019-04-032019-06-05$84$95-$11-$11
72. HOME BANCSHARES INC2019-10-01$1,327$1,547-$220-$220
159. HOME BANCSHARES INC2017-03-312019-10-01$2,931$4,336-$1,405-$1,405
43. HOME BANCSHARES INC2017-03-312019-10-02$774$1,173-$399-$399
76. HOME BANCSHARES INC2017-03-312019-10-07$1,394$2,073-$679-$679
109. HOME BANCSHARES INC2019-10-08$1,952$2,951-$999-$999
104. HOME BANCSHARES INC2019-10-09$1,866$2,526-$660-$660
66. HOME BANCSHARES INC2019-10-10$1,195$1,164$31$31
132. HOME BANCSHARES INC2017-09-222019-10-10$2,390$3,105-$715-$715
22. HOME BANCSHARES INC2019-01-182019-10-11$411$388$23$23
40. HOME DEPOT INC.2015-11-162019-03-05$7,371$4,804$2,567$2,567
23. HOME DEPOT INC.2019-09-12$5,391$2,904$2,487$2,487
2. HONEYWELL INTERNATIONAL INC2017-09-222019-01-09$272$272
1. HONEYWELL INTERNATIONAL INC2017-09-222019-06-05$169$136$33$33
4. HOST HOTELS & RESORTS2019-02-112019-06-05$73$72$1$1
56. HOSTESS BRANDS INC2019-05-06$733$665$68$68
20. HOSTESS BRANDS INC2018-12-072019-05-06$262$236$26$26
8. HOSTESS BRANDS INC2018-12-072019-05-06$105$94$11$11
3. HOSTESS BRANDS INC2018-12-072019-05-07$39$35$4$4
23. HOSTESS BRANDS INC2018-12-072019-05-07$298$271$27$27
18. HOSTESS BRANDS INC2018-12-072019-05-07$232$212$20$20
22. HOSTESS BRANDS INC2019-05-08$282$259$23$23
1. HOSTESS BRANDS INC2019-01-172019-05-08$13$12$1$1
2. HOSTESS BRANDS INC2019-01-172019-05-08$26$24$2$2
75. HOSTESS BRANDS INC2019-05-08$961$881$80$80
27. HUDSON PACIFIC PROPERTIES INC2019-10-22$913$963-$50-$50
4. HUDSON PACIFIC PROPERTIES INC2017-06-152019-10-22$135$142-$7-$7
8. HUDSON PACIFIC PROPERTIES INC2017-06-152019-10-22$270$285-$15-$15
10. HUDSON PACIFIC PROPERTIES INC2019-10-22$338$355-$17-$17
6. HUDSON PACIFIC PROPERTIES INC2018-06-282019-10-23$202$212-$10-$10
14. HUDSON PACIFIC PROPERTIES INC2019-10-23$473$495-$22-$22
25. HUDSON PACIFIC PROPERTIES INC2019-10-23$844$881-$37-$37
40. HUDSON PACIFIC PROPERTIES INC2019-10-23$1,349$1,405-$56-$56
21. HUDSON PACIFIC PROPERTIES INC2019-10-24$717$738-$21-$21
1. HUMANA INC.2019-04-032019-06-05$253$263-$10-$10
16. HUMANA INC.2019-10-07$4,096$4,203-$107-$107
16. HUMANA INC.2017-05-052019-10-07$4,096$3,665$431$431
11. IAC/INTERACTIVECORP2019-07-102019-09-04$2,806$2,553$253$253
1. IDACORP INC2017-04-122019-01-03$91$85$6$6
13. IDACORP INC2019-01-03$1,179$1,084$95$95
4. IDACORP INC2017-03-312019-01-03$361$333$28$28
7. IDACORP INC2017-03-312019-01-04$637$583$54$54
1. IDACORP INC2017-03-312019-03-13$101$83$18$18
9. IDACORP INC2017-03-312019-03-13$903$750$153$153
8. IDACORP INC2017-03-312019-03-14$798$666$132$132
3. IDACORP INC2017-03-312019-03-28$298$250$48$48
3. IDACORP INC2017-03-312019-03-28$297$250$47$47
5. IDACORP INC2017-03-312019-03-29$496$416$80$80
12. IDACORP INC2017-03-312019-04-03$1,185$999$186$186
21. IDACORP INC2017-03-312019-04-04$2,056$1,749$307$307
3. IDACORP INC2017-03-312019-04-05$295$250$45$45
20. INTEL CORP.2017-08-242019-01-07$948$694$254$254
304. INTEL CORP.2019-05-06$15,545$9,513$6,032$6,032
3. INTERCONTINENTAL EXCHANGE GROUP2018-06-052019-01-09$217$222-$5-$5
95. INTERCONTINENTAL EXCHANGE GROUP2018-06-052019-02-11$7,149$7,016$133$133
1. INTERCONTINENTAL EXCHANGE GROUP2018-05-072019-06-05$85$71$14$14
1. INTERNATIONAL BUSINESS MACHINES CORP.2018-12-042019-01-09$121$122-$1-$1
62. INTERNATIONAL BUSINESS MACHINES CORP.2018-12-042019-04-03$8,889$7,560$1,329$1,329
70. INTERNATIONAL BUSINESS MACHINES CORP.2018-07-122019-08-20$9,383$10,219-$836-$836
2. INTERNATIONAL PAPER CO.2018-11-062019-01-09$85$94-$9-$9
3. INTERNATIONAL PAPER CO.2018-11-062019-06-05$132$140-$8-$8
369. INTERNATIONAL PAPER CO.2019-08-05$14,848$17,116-$2,268-$2,268
60. INTERNATIONAL PAPER CO.2019-08-15$2,305$2,591-$286-$286
120. INTERNATIONAL PAPER CO.2018-03-122019-08-15$4,610$6,607-$1,997-$1,997
5. INTERPUBLIC GROUP COS2018-11-062019-01-09$110$117-$7-$7
6. INTERPUBLIC GROUP COS2018-11-062019-06-05$130$141-$11-$11
659. INTERPUBLIC GROUP COS2018-11-062019-07-10$15,335$15,454-$119-$119
18. IRIDIUM COMMUNICATIONS INC2017-03-312019-01-14$363$176$187$187
2. IRIDIUM COMMUNICATIONS INC2017-03-312019-01-14$41$20$21$21
12. IRIDIUM COMMUNICATIONS INC2017-03-312019-01-14$245$117$128$128
26. IRIDIUM COMMUNICATIONS INC2017-03-312019-01-15$513$254$259$259
16. IRIDIUM COMMUNICATIONS INC2017-03-312019-01-16$298$156$142$142
29. IRIDIUM COMMUNICATIONS INC2017-03-312019-01-16$548$283$265$265
4. IRIDIUM COMMUNICATIONS INC2017-03-312019-01-16$76$39$37$37
71. IRIDIUM COMMUNICATIONS INC2017-03-312019-01-17$1,342$693$649$649
33. IRIDIUM COMMUNICATIONS INC2017-03-312019-01-17$625$322$303$303
126. JP MORGAN CHASE & CO2016-07-082019-01-09$12,683$7,802$4,881$4,881
6. J2 GLOBAL INC2017-03-312019-05-02$518$506$12$12
10. J2 GLOBAL INC2017-03-312019-05-02$858$843$15$15
13. J2 GLOBAL INC2017-03-312019-05-03$1,125$1,096$29$29
578. JUNIPER NETWORKS INC2019-08-05$14,508$15,188-$680-$680
78. KLA-TENCOR CORPORATION2018-09-102019-01-09$7,311$8,231-$920-$920
6. KINDER MORGAN INC2018-07-092019-01-09$104$106-$2-$2
426. KINDER MORGAN INC2019-04-03$8,453$7,524$929$929
477. KINDER MORGAN INC2018-07-092019-05-06$9,269$8,414$855$855
1. KOHL'S2018-05-072019-01-09$70$60$10$10
239. KOHL'S2018-05-072019-06-05$11,631$14,443-$2,812-$2,812
509. KROGER CO.2019-01-092019-04-03$12,096$14,358-$2,262-$2,262
65. LABORATORY CORP OF AMERICAN HLDGS2018-05-162019-12-13$10,823$11,483-$660-$660
3. LAM RESEARCH CORP2017-09-222019-01-09$428$527-$99-$99
1. LAM RESEARCH CORP2017-09-222019-06-05$181$176$5$5
8. LEGACY TEXAS FINL GROUP INC2017-03-312019-06-17$320$321-$1-$1
193. LEGACY TEXAS FINL GROUP INC2019-06-17$7,618$7,547$71$71
5. LEGACY TEXAS FINL GROUP INC2019-06-17$198$187$11$11
29.00001 LIGAND PHARMACEUTICALS INC CL B2019-01-16$3,089$5,186-$2,097-$2,097
4.99999 LIGAND PHARMACEUTICALS INC CL B2019-01-16$533$1,037-$504-$504
19. LIGAND PHARMACEUTICALS INC CL B2019-01-17$2,080$3,524-$1,444-$1,444
5. LIGAND PHARMACEUTICALS INC CL B2017-09-152019-01-17$567$675-$108-$108
5. LIGAND PHARMACEUTICALS INC CL B2018-11-092019-01-17$567$818-$251-$251
5. LIGAND PHARMACEUTICALS INC CL B2017-09-152019-01-18$557$675-$118-$118
12. LIGAND PHARMACEUTICALS INC CL B2019-01-24$1,356$1,616-$260-$260
17. LIGAND PHARMACEUTICALS INC CL B2019-01-25$1,933$2,247-$314-$314
3. ELI LILLY & CO.2017-04-072019-01-09$352$255$97$97
57. ELI LILLY & CO.2018-04-102019-04-12$7,043$4,517$2,526$2,526
1. ELI LILLY & CO.2017-04-072019-06-05$117$85$32$32
31. ELI LILLY & CO.2018-04-102019-09-26$3,455$2,456$999$999
92. ELI LILLY & CO.2019-12-04$10,894$7,788$3,106$3,106
60000. LILLY ELI & CO DTD 3/14/2007 5.55% 3/15/20372018-02-142019-11-11$79,746$73,418$6,328$6,328
380. MACY'S INC2019-07-102019-11-04$6,013$8,103-$2,090-$2,090
3. MARATHON PETROLEUM CORP2017-09-222019-01-09$195$164$31$31
3. MARATHON PETROLEUM CORP2017-09-222019-06-05$143$164-$21-$21
3. MASCO CORP.2019-03-052019-06-05$111$119-$8-$8
388. MASCO CORP.2019-03-052019-07-10$14,910$15,389-$479-$479
27. MASTEC INC2017-09-222019-01-10$1,213$1,244-$31-$31
4. MASTEC INC2017-09-222019-01-10$180$184-$4-$4
4. MASTEC INC2017-09-222019-01-10$180$184-$4-$4
29. MASTEC INC2017-09-222019-08-06$1,732$1,336$396$396
9. MASTEC INC2017-09-222019-08-06$535$415$120$120
11. MASTEC INC2019-09-03$682$499$183$183
5. MASTEC INC2017-10-182019-09-03$310$217$93$93
30. MASTEC INC2017-10-182019-09-03$1,859$1,300$559$559
24. MASTERCARD INC-CL A2019-05-07$5,857$2,514$3,343$3,343
15. MASTERCARD INC-CL A2016-12-022019-05-28$3,846$1,515$2,331$2,331
13. MASTERCARD INC-CL A2016-12-022019-11-01$3,615$1,313$2,302$2,302
6. MATADOR RESOURCES CO2018-05-172019-01-14$113$206-$93-$93
33. MATADOR RESOURCES CO2018-05-172019-01-14$621$1,133-$512-$512
5. MATADOR RESOURCES CO2018-05-172019-01-14$95$172-$77-$77
20. MAXLINEAR INC CL A2017-03-312019-03-04$515$565-$50-$50
9. MAXLINEAR INC CL A2018-03-122019-03-05$229$231-$2-$2
3. MAXLINEAR INC CL A2018-03-122019-03-05$76$77-$1-$1
5. MAXLINEAR INC CL A2018-03-122019-03-06$125$128-$3-$3
10. MAXLINEAR INC CL A2019-03-06$250$252-$2-$2
1. MAXLINEAR INC CL A2018-03-092019-03-07$24$25-$1-$1
12. MAXLINEAR INC CL A2019-03-07$291$299-$8-$8
8. MAXLINEAR INC CL A2019-03-07$193$194-$1-$1
9. MAXLINEAR INC CL A2017-03-312019-03-07$217$254-$37-$37
24. MAXLINEAR INC CL A2017-03-312019-03-07$584$679-$95-$95
39. MAXLINEAR INC CL A2017-03-312019-03-08$949$1,103-$154-$154
1. MAXLINEAR INC CL A2017-03-312019-03-11$25$28-$3-$3
34. MAXLINEAR INC CL A2017-03-312019-03-11$842$961-$119-$119
1. MAXLINEAR INC CL A2017-03-312019-04-25$28$28
1. MAXLINEAR INC CL A2017-03-312019-04-25$28$28
7. MAXLINEAR INC CL A2017-03-312019-04-25$192$198-$6-$6
7. MAXLINEAR INC CL A2017-03-312019-04-25$193$198-$5-$5
33. MAXLINEAR INC CL A2017-03-312019-04-26$906$933-$27-$27
3. MAXLINEAR INC CL A2017-03-312019-04-26$82$85-$3-$3
9. MAXLINEAR INC CL A2017-03-312019-04-29$245$254-$9-$9
1. MAXLINEAR INC CL A2017-03-312019-04-30$27$28-$1-$1
13. MAXLINEAR INC CL A2017-03-312019-04-30$350$368-$18-$18
4. MAXLINEAR INC CL A2017-03-312019-04-30$108$113-$5-$5
9. MAXLINEAR INC CL A2017-03-312019-07-16$224$254-$30-$30
1. MAXLINEAR INC CL A2017-03-312019-07-17$25$28-$3-$3
1. MAXLINEAR INC CL A2017-03-312019-07-17$25$28-$3-$3
11. MAXLINEAR INC CL A2017-03-312019-07-17$272$311-$39-$39
7. MAXLINEAR INC CL A2017-03-312019-07-17$173$198-$25-$25
11. MAXLINEAR INC CL A2017-03-312019-07-17$270$311-$41-$41
35. MAXLINEAR INC CL A2017-03-312019-07-18$867$990-$123-$123
14. MAXLINEAR INC CL A2019-07-18$346$394-$48-$48
8. MAXLINEAR INC CL A2017-07-172019-07-19$199$217-$18-$18
57. MAXLINEAR INC CL A2019-07-23$1,413$1,416-$3-$3
33. MAXLINEAR INC CL A2017-09-222019-07-24$828$757$71$71
12. MAXLINEAR INC CL A2017-09-222019-07-29$270$275-$5-$5
6. MAXLINEAR INC CL A2017-09-222019-07-29$132$138-$6-$6
5. MAXLINEAR INC CL A2017-09-222019-07-30$109$115-$6-$6
15. MAXLINEAR INC CL A2017-09-222019-07-30$334$344-$10-$10
31. MAXLINEAR INC CL A2017-09-222019-07-31$691$711-$20-$20
22. MAXLINEAR INC CL A2019-08-01$492$495-$3-$3
10. MAXLINEAR INC CL A2019-08-07$200$218-$18-$18
21. MAXLINEAR INC CL A2019-08-07$423$452-$29-$29
55. MAXLINEAR INC CL A2019-08-07$1,107$1,067$40$40
43. MAXLINEAR INC CL A2019-08-07$855$814$41$41
20. MAXLINEAR INC CL A2019-08-08$417$377$40$40
21. MAXLINEAR INC CL A2019-08-08$431$395$36$36
2. MCCORMICK & CO. INC. (NON-VOTING)2018-04-092019-01-09$280$212$68$68
1. MCCORMICK & CO. INC. (NON-VOTING)2018-04-092019-06-05$156$106$50$50
52. MCCORMICK & CO. INC. (NON-VOTING)2018-04-092019-07-10$8,199$5,500$2,699$2,699
61. MCCORMICK & CO. INC. (NON-VOTING)2018-04-092019-09-04$10,064$6,452$3,612$3,612
1. MCKESSON HBOC INC2019-02-112019-06-05$127$130-$3-$3
2. MERCK & CO INC2019-05-062019-06-05$164$159$5$5
85. MERCK & CO INC2019-05-062019-07-10$7,214$6,769$445$445
140. MERCK & CO INC2019-09-19$11,766$10,937$829$829
7. MERCURY COMPUTER SYSTEMS2018-01-242019-01-30$418$337$81$81
18. MERCURY COMPUTER SYSTEMS2019-01-31$1,068$863$205$205
7. MERCURY COMPUTER SYSTEMS2018-01-242019-01-31$417$335$82$82
2. MERCURY COMPUTER SYSTEMS2018-01-242019-02-04$116$96$20$20
3. MERCURY COMPUTER SYSTEMS2018-01-242019-09-10$243$144$99$99
6. MERCURY COMPUTER SYSTEMS2019-09-12$489$260$229$229
7. MERCURY COMPUTER SYSTEMS2017-03-312019-09-13$574$273$301$301
11. MERCURY COMPUTER SYSTEMS2017-03-312019-09-16$911$428$483$483
4. METLIFE INC2018-06-052019-01-09$173$185-$12-$12
3. METLIFE INC2018-06-052019-06-05$144$139$5$5
1. MICROSOFT CORP.2017-09-222019-01-09$104$74$30$30
1. MICROSOFT CORP.2017-09-222019-06-05$125$74$51$51
1. MOLSON COORS BREWING CO2018-12-042019-01-09$60$65-$5-$5
236. MOLSON COORS BREWING CO2018-12-042019-03-05$14,382$15,370-$988-$988
4. MONSTER BEVERAGE CORP NEW2018-08-062019-01-09$214$239-$25-$25
2. MONSTER BEVERAGE CORP NEW2018-08-062019-06-05$128$120$8$8
266. MONSTER BEVERAGE CORP NEW2018-08-062019-11-04$14,890$15,906-$1,016-$1,016
1. NATIONAL RETAIL PROPERTIES2019-01-092019-06-05$54$48$6$6
149. NATIONAL RETAIL PROPERTIES2019-01-092019-07-10$8,141$7,115$1,026$1,026
5. NETAPP INC2017-09-222019-01-09$299$212$87$87
3. NETAPP INC2017-09-222019-06-05$183$127$56$56
4. NEWMONT MINING CORP.2019-04-032019-06-05$137$144-$7-$7
8. NEWS CORP NEW CL A2018-10-042019-01-09$98$107-$9-$9
10. NEWS CORP NEW CL A2018-10-042019-06-05$116$133-$17-$17
374. NEWS CORP NEW CL A2018-10-042019-08-05$4,753$4,989-$236-$236
4. NEXSTAR BROADCASTING GROUP INC CL A2017-03-312019-03-01$405$284$121$121
15. NEXSTAR BROADCASTING GROUP INC CL A2017-03-312019-03-01$1,527$1,064$463$463
11. NEXSTAR BROADCASTING GROUP INC CL A2017-03-312019-03-01$1,113$780$333$333
2. NUCOR CORP.2019-01-092019-06-05$101$112-$11-$11
234. NUCOR CORP.2019-01-092019-07-10$12,697$13,083-$386-$386
6. NUVASIVE INC2018-10-012019-02-14$354$427-$73-$73
3. NUVASIVE INC2018-10-012019-02-15$177$213-$36-$36
3. NUVASIVE INC2018-10-012019-02-15$178$213-$35-$35
1. NUVASIVE INC2018-09-282019-02-25$59$71-$12-$12
9. NUVASIVE INC2018-09-282019-02-28$531$639-$108-$108
2. OMNICOM GROUP2017-09-222019-01-09$150$150
2. OMNICOM GROUP2017-09-222019-06-05$157$150$7$7
103. OMNICOM GROUP2019-11-01$7,946$8,028-$82-$82
4. ORACLE CORP2017-09-222019-01-09$192$193-$1-$1
2. ORACLE CORP2017-09-222019-06-05$104$97$7$7
230. ORACLE CORP2018-06-132019-08-19$12,411$11,171$1,240$1,240
2. ORMAT TECHNOLOGIES INC2017-11-072019-02-25$116$131-$15-$15
3. ORMAT TECHNOLOGIES INC2017-11-072019-02-25$174$196-$22-$22
4. ORMAT TECHNOLOGIES INC2018-09-202019-02-26$226$229-$3-$3
1. ORMAT TECHNOLOGIES INC2018-09-202019-02-26$57$57
6. ORMAT TECHNOLOGIES INC2018-09-202019-02-26$339$343-$4-$4
2. ORMAT TECHNOLOGIES INC2018-09-202019-02-27$111$114-$3-$3
1. ORMAT TECHNOLOGIES INC2017-10-242019-09-11$72$65$7$7
44. ORMAT TECHNOLOGIES INC2019-09-11$3,146$2,811$335$335
33. ORMAT TECHNOLOGIES INC2019-09-12$2,388$2,065$323$323
2. ORMAT TECHNOLOGIES INC2017-10-092019-09-12$145$122$23$23
13. ORMAT TECHNOLOGIES INC2019-09-13$942$760$182$182
29. ORMAT TECHNOLOGIES INC2019-09-13$2,089$1,674$415$415
27. ORMAT TECHNOLOGIES INC2019-09-16$1,943$1,521$422$422
12. ORMAT TECHNOLOGIES INC2019-09-17$869$654$215$215
5. OUTFRONT MEDIA INC2018-07-162019-04-05$120$106$14$14
25. OUTFRONT MEDIA INC2019-04-05$598$530$68$68
4. OUTFRONT MEDIA INC2019-04-05$95$85$10$10
6. OUTFRONT MEDIA INC2018-07-312019-04-05$143$127$16$16
27. OUTFRONT MEDIA INC2018-07-312019-04-05$641$571$70$70
4. OUTFRONT MEDIA INC2018-07-312019-04-05$95$85$10$10
5. OUTFRONT MEDIA INC2018-07-312019-04-08$119$106$13$13
23. OUTFRONT MEDIA INC2018-07-312019-04-08$547$487$60$60
1. OUTFRONT MEDIA INC2018-07-312019-04-09$24$21$3$3
159. PG&E CORP2018-11-062019-01-09$3,018$7,701-$4,683-$4,683
241. PPL CORPORATION2019-03-052019-06-05$7,516$7,832-$316-$316
60. PACKAGING CORP OF AMERICA2016-05-102019-01-07$5,191$4,006$1,185$1,185
1. PACKAGING CORP OF AMERICA2018-11-062019-06-05$94$97-$3-$3
4. PARK HOTELS RESORTS INC2018-07-092019-01-09$113$125-$12-$12
512. PARK HOTELS RESORTS INC2019-02-11$15,072$15,567-$495-$495
75. PARKER-HANNIFIN CORP.2019-02-112019-06-05$12,148$12,276-$128-$128
40. PARKER-HANNIFIN CORP.2019-03-042019-08-20$6,584$7,093-$509-$509
236. PARTY CITY HOLDCO INC2019-11-07$504$1,750-$1,246-$1,246
724. PARTY CITY HOLDCO INC2019-11-07$1,545$10,610-$9,065-$9,065
1. PAYPAL HOLDINGS INC2017-09-222019-01-09$89$65$24$24
2. PAYPAL HOLDINGS INC2017-09-222019-06-05$221$130$91$91
1. PFIZER INC.2017-10-042019-01-09$43$36$7$7
420. PFIZER INC.2019-02-11$17,461$15,047$2,414$2,414
285. PFIZER INC.2019-06-052019-09-04$10,186$12,145-$1,959-$1,959
2. PHILLIPS 662018-10-042019-01-09$184$235-$51-$51
136. PHILLIPS 662018-10-042019-02-11$12,799$15,984-$3,185-$3,185
1. PHILLIPS 662019-04-032019-06-05$85$95-$10-$10
86. PHILLIPS 662019-09-04$8,585$8,423$162$162
45. PIONEER NATURAL RESOURCES CO2019-01-172019-03-21$6,507$6,391$116$116
1. PRINCIPAL FINANCIAL GROUP2018-12-042019-01-09$45$46-$1-$1
185. PRINCIPAL FINANCIAL GROUP2019-02-08$8,736$8,316$420$420
1. PRINCIPAL FINANCIAL GROUP2018-12-042019-06-05$55$46$9$9
160. PRINCIPAL FINANCIAL GROUP2018-12-042019-11-04$8,852$7,382$1,470$1,470
1. PROCTER & GAMBLE CO.2018-08-062019-01-09$92$83$9$9
1. PROCTER & GAMBLE CO.2018-08-062019-06-05$107$83$24$24
96. PROCTER & GAMBLE CO.2018-08-062019-08-05$11,054$7,946$3,108$3,108
1. PROGRESSIVE CORP OHIO2018-05-082019-01-09$61$61
140. PROGRESSIVE CORP OHIO2019-02-11$9,602$8,481$1,121$1,121
105. PROGRESSIVE CORP OHIO2019-02-082019-11-15$7,659$7,143$516$516
155. PROLOGIS INC.2019-02-20$10,907$8,995$1,912$1,912
86. PROLOGIS INC.2019-08-052019-10-07$7,391$6,797$594$594
13. PROPETRO HOLDINGS CORP2017-10-032019-03-05$267$191$76$76
12. PROPETRO HOLDINGS CORP2018-05-102019-03-05$235$240-$5-$5
22. PROPETRO HOLDINGS CORP2017-10-032019-03-05$431$323$108$108
4. PROPETRO HOLDINGS CORP2017-10-032019-03-05$80$59$21$21
13. PROPETRO HOLDINGS CORP2017-10-032019-03-05$265$191$74$74
1. PROPETRO HOLDINGS CORP2017-10-032019-03-05$20$15$5$5
27. PROPETRO HOLDINGS CORP2019-03-06$516$526-$10-$10
43. PROPETRO HOLDINGS CORP2019-04-16$1,030$778$252$252
1. PROPETRO HOLDINGS CORP2018-03-082019-04-16$24$18$6$6
5. PROPETRO HOLDINGS CORP2018-03-082019-04-16$120$89$31$31
6. PROPETRO HOLDINGS CORP2018-03-082019-04-16$144$105$39$39
115. PRUDENTIAL FINANCIAL INC2019-02-08$10,315$11,542-$1,227-$1,227
45. PUBLIC STORAGE INC2017-11-152019-06-27$10,620$9,455$1,165$1,165
6. RADIAN GROUP INC2017-03-312019-03-22$123$119$4$4
37. RADIAN GROUP INC2017-03-312019-03-22$755$734$21$21
63. RADIAN GROUP INC2019-03-25$1,273$1,183$90$90
14. RADIAN GROUP INC2017-03-312019-06-03$315$253$62$62
86. RADIAN GROUP INC2017-03-312019-06-03$1,931$1,555$376$376
32. RADIAN GROUP INC2017-03-312019-06-04$725$579$146$146
105. RAY JAMES FINL INC.2018-03-282019-02-08$8,333$9,219-$886-$886
1. RAYTHEON COMPANY2018-12-042019-01-09$158$167-$9-$9
90. RAYTHEON COMPANY2018-12-042019-06-05$16,346$15,019$1,327$1,327
47. REGENERON PHAR2019-11-04$14,631$17,839-$3,208-$3,208
996. REGIONS FINANCIAL CORP2019-04-03$14,795$16,577-$1,782-$1,782
470. REGIONS FINANCIAL CORP2019-08-22$6,667$8,660-$1,993-$1,993
52. REGIONS FINANCIAL CORP2018-02-092019-08-22$742$948-$206-$206
148. REGIONS FINANCIAL CORP2018-02-092019-08-22$2,114$2,698-$584-$584
1. ROSS STORES INC2017-01-062019-01-09$90$66$24$24
2. ROSS STORES INC2017-01-062019-06-05$190$132$58$58
34. ROSS STORES INC2017-01-062019-11-04$3,794$2,236$1,558$1,558
20. SVB FINANCIAL GROUP2019-02-082019-11-15$4,640$4,639$1$1
3. SERVICE CORP INTERNATIONAL2018-10-042019-01-09$124$132-$8-$8
366. SERVICE CORP INTERNATIONAL2018-10-042019-04-03$14,897$16,084-$1,187-$1,187
1. SIMON PROPERTY GROUP INCBLAIR2018-11-062019-06-05$165$184-$19-$19
75. SIMON PROPERTY GROUP INCBLAIR2019-08-05$11,617$13,710-$2,093-$2,093
15. SINCLAIR BROADCAST GROUP CL-A2019-01-09$450$458-$8-$8
12. SINCLAIR BROADCAST GROUP CL-A2017-03-312019-01-09$361$494-$133-$133
3. SINCLAIR BROADCAST GROUP CL-A2018-04-092019-01-09$90$90
21. SINCLAIR BROADCAST GROUP CL-A2017-03-312019-01-09$629$864-$235-$235
11. SINCLAIR BROADCAST GROUP CL-A2017-03-312019-03-07$411$453-$42-$42
38. SINCLAIR BROADCAST GROUP CL-A2017-03-312019-03-07$1,418$1,564-$146-$146
8. SINCLAIR BROADCAST GROUP CL-A2017-03-312019-03-07$295$329-$34-$34
2. SINCLAIR BROADCAST GROUP CL-A2017-03-312019-03-07$74$82-$8-$8
33. SINCLAIR BROADCAST GROUP CL-A2017-03-312019-03-08$1,207$1,358-$151-$151
28. SINCLAIR BROADCAST GROUP CL-A2017-03-312019-03-19$1,075$1,152-$77-$77
4. SINCLAIR BROADCAST GROUP CL-A2017-03-312019-03-19$153$165-$12-$12
10. SINCLAIR BROADCAST GROUP CL-A2017-03-312019-03-20$377$411-$34-$34
16. SINCLAIR BROADCAST GROUP CL-A2017-03-312019-03-27$612$658-$46-$46
9. SINCLAIR BROADCAST GROUP CL-A2017-03-312019-03-27$344$370-$26-$26
9. SINCLAIR BROADCAST GROUP CL-A2017-03-312019-03-27$344$370-$26-$26
42. SINCLAIR BROADCAST GROUP CL-A2019-04-10$1,801$1,706$95$95
41. SINCLAIR BROADCAST GROUP CL-A2019-05-03$1,812$1,397$415$415
36. SINCLAIR BROADCAST GROUP CL-A2019-05-06$1,965$1,065$900$900
30. SINCLAIR BROADCAST GROUP CL-A2017-09-222019-05-06$1,724$872$852$852
15. SINCLAIR BROADCAST GROUP CL-A2017-09-222019-05-10$919$436$483$483
9. SINCLAIR BROADCAST GROUP CL-A2017-09-222019-05-10$549$262$287$287
2. SINCLAIR BROADCAST GROUP CL-A2017-09-222019-05-10$122$58$64$64
25. SINCLAIR BROADCAST GROUP CL-A2017-09-222019-05-14$1,431$727$704$704
7. SINCLAIR BROADCAST GROUP CL-A2017-09-222019-05-14$399$203$196$196
4. SINCLAIR BROADCAST GROUP CL-A2017-09-222019-05-14$229$116$113$113
1. SKYWORKS SOLUTIONS INC2017-05-052019-06-05$67$101-$34-$34
75. SKYWORKS SOLUTIONS INC2017-05-052019-07-10$6,014$7,574-$1,560-$1,560
190. SMITH & NEPHEW PLC -SPON ADR2019-09-26$9,246$6,909$2,337$2,337
182. SMITH A.O. CORP2019-07-102019-10-07$8,229$8,113$116$116
1. SNAP ON TOOLS CORP.2018-11-062019-01-09$158$158
99. SNAP ON TOOLS CORP.2018-11-062019-02-11$15,325$15,637-$312-$312
103. SNAP ON TOOLS CORP.2019-11-04$17,344$16,570$774$774
3. SOUTHWEST AIRLINES2019-01-092019-06-05$150$147$3$3
1. STARBUCKS CORP.2018-12-042019-01-09$64$67-$3-$3
2. STARBUCKS CORP.2018-12-042019-06-05$159$134$25$25
229. STARBUCKS CORP.2018-12-042019-12-04$19,519$15,341$4,178$4,178
110. STATE STREET CORP2018-08-022019-02-08$7,488$9,573-$2,085-$2,085
3. STEEL DYNAMICS INC2018-05-072019-01-09$99$139-$40-$40
252. STEEL DYNAMICS INC2019-05-06$8,188$11,516-$3,328-$3,328
1. SUNTRUST BANKS INC.2017-11-072019-01-09$55$59-$4-$4
240. SUNTRUST BANKS INC.2019-05-06$15,636$11,121$4,515$4,515
2. SYNCHRONY FINANCIAL2019-04-032019-06-05$68$65$3$3
2. SYSCO CORP2019-04-032019-06-05$141$133$8$8
102. SYSCO CORP2019-04-032019-07-10$7,339$6,773$566$566
225. TD AMERITRADE HOLDING CORP2019-02-112019-05-06$11,881$12,216-$335-$335
173. TD AMERITRADE HOLDING CORP2019-10-072019-12-04$8,912$5,898$3,014$3,014
2. TJX COS INC2019-05-062019-06-05$102$109-$7-$7
292. TJX COS INC2019-05-062019-09-04$15,877$15,849$28$28
5. TRI POINTE GROUP INC2018-05-172019-10-31$80$84-$4-$4
40. TRI POINTE GROUP INC2019-10-31$634$659-$25-$25
11. TRI POINTE GROUP INC2019-10-31$173$180-$7-$7
6. TRI POINTE GROUP INC2018-05-162019-10-31$94$98-$4-$4
30. TRI POINTE GROUP INC2019-10-31$472$468$4$4
58. TRI POINTE GROUP INC2017-09-222019-11-01$917$757$160$160
11. TRI POINTE GROUP INC2017-09-222019-11-01$173$144$29$29
4. TRI POINTE GROUP INC2017-09-222019-11-01$63$52$11$11
10. TRI POINTE GROUP INC2017-09-222019-11-01$158$131$27$27
35. TRI POINTE GROUP INC2017-09-222019-11-04$552$457$95$95
22. TRI POINTE GROUP INC2017-09-222019-11-04$348$287$61$61
22. TRI POINTE GROUP INC2019-11-05$338$284$54$54
2. TARGET CORP2017-09-222019-01-09$140$117$23$23
150. TARGET CORP2017-11-142019-01-11$10,384$8,900$1,484$1,484
2. TARGET CORP2017-09-222019-06-05$171$117$54$54
72. TARGET CORP2019-11-04$7,829$4,092$3,737$3,737
35000. TARGET CORP DTD 6/26/2013 4% 7/1/20422017-10-162019-02-11$34,559$35,735-$1,176-$1,176
184. TERADYNE INC.2018-08-062019-01-09$5,893$8,092-$2,199-$2,199
3. TEXAS INSTRUMENTS INC.2017-09-222019-01-09$286$264$22$22
31. TEXAS INSTRUMENTS INC.2019-06-05$3,385$2,642$743$743
1. TEXAS INSTRUMENTS INC.2017-08-042019-06-05$109$82$27$27
180. TEXTRON INC.2019-05-222019-08-20$7,998$8,786-$788-$788
32. TIVITY HEALTH INC2019-04-18$636$1,221-$585-$585
11. TIVITY HEALTH INC2019-04-18$220$350-$130-$130
9.00034 TIVITY HEALTH INC2018-12-122019-04-18$180$255-$75-$75
11.99966 TIVITY HEALTH INC2018-12-122019-04-18$240$340-$100-$100
11. TIVITY HEALTH INC2018-12-122019-04-18$220$311-$91-$91
11. TIVITY HEALTH INC2018-12-122019-04-18$220$311-$91-$91
75000. TOYOTA MOTOR CREDIT CORPORATION DTD 1/10/2013 2.625% 1/10/20232018-10-312019-02-11$73,844$72,311$1,533$1,533
83. TYSON FOODS INC. CLASS A2019-09-042019-12-04$7,406$7,177$229$229
3. U S BANCORP2019-04-032019-06-05$157$148$9$9
23. ULTA BEAUTY INC2019-06-052019-09-04$5,327$7,750-$2,423-$2,423
10276. UNITED STATES COMMODITY INDEX FUND2019-12-17$374,402$355,514$18,888$18,888
60000. UNITED STATES TREASURY NOTES DTD 11/30/2014 1.5% 11/30/20192019-02-112019-11-07$59,990$59,517$473$473
62. UNITED THERAPEUTICS CORP2019-06-05$5,167$8,856-$3,689-$3,689
1. UNITEDHEALTH GROUP INC2017-09-222019-01-09$244$189$55$55
4. UNUMPROVIDENT CORP2017-09-222019-01-09$128$200-$72-$72
3. UNUMPROVIDENT CORP2017-09-222019-06-05$99$150-$51-$51
324. UNUMPROVIDENT CORP2019-12-04$9,431$11,628-$2,197-$2,197
2. VALERO ENERGY CORP2017-09-222019-01-09$156$148$8$8
97. VALERO ENERGY CORP2019-05-06$8,412$6,407$2,005$2,005
20. VALERO ENERGY CORP2019-03-212019-06-03$1,433$1,739-$306-$306
1. VALERO ENERGY CORP2019-03-052019-06-05$73$81-$8-$8
1. VANDA PHARMACEUTICALS INC COM2019-01-082019-06-11$13$29-$16-$16
125. VANDA PHARMACEUTICALS INC COM2019-06-11$1,681$3,002-$1,321-$1,321
25. VANDA PHARMACEUTICALS INC COM2019-06-11$337$540-$203-$203
61. VANDA PHARMACEUTICALS INC COM2019-06-11$819$1,306-$487-$487
37. VANDA PHARMACEUTICALS INC COM2018-08-242019-06-11$498$784-$286-$286
52. VANDA PHARMACEUTICALS INC COM2019-06-11$698$1,096-$398-$398
13. VANDA PHARMACEUTICALS INC COM2019-02-152019-07-01$183$272-$89-$89
32. VANDA PHARMACEUTICALS INC COM2019-07-01$446$660-$214-$214
19. VANDA PHARMACEUTICALS INC COM2018-09-212019-07-01$264$382-$118-$118
80. VANDA PHARMACEUTICALS INC COM2019-07-02$1,092$1,579-$487-$487
85. VANDA PHARMACEUTICALS INC COM2019-07-03$1,185$1,624-$439-$439
40. VANDA PHARMACEUTICALS INC COM2019-07-05$556$740-$184-$184
4. VANDA PHARMACEUTICALS INC COM2019-03-272019-07-05$56$73-$17-$17
29. VANDA PHARMACEUTICALS INC COM2019-07-05$404$529-$125-$125
7. VANDA PHARMACEUTICALS INC COM2018-09-132019-07-05$98$127-$29-$29
9. VANDA PHARMACEUTICALS INC COM2019-07-08$123$163-$40-$40
135. VENTAS INC2019-12-13$7,420$8,912-$1,492-$1,492
1. VERIZON COMMUNICATIONS2018-03-052019-01-09$57$49$8$8
48. VERIZON COMMUNICATIONS2018-03-052019-04-03$2,821$2,343$478$478
129. VERIZON COMMUNICATIONS2018-03-052019-05-06$7,343$6,296$1,047$1,047
140. VERIZON COMMUNICATIONS2018-03-052019-06-05$7,985$6,833$1,152$1,152
47. VERINT SYSTEMS INC2019-02-08$2,384$2,027$357$357
7. VERINT SYSTEMS INC2017-10-272019-03-29$429$301$128$128
25. VERINT SYSTEMS INC2019-03-29$1,524$1,074$450$450
2. VERINT SYSTEMS INC2017-10-262019-03-29$121$86$35$35
1. VISA INC-CLASS A SHARES2018-10-042019-01-09$139$146-$7-$7
1. VISA INC-CLASS A SHARES2018-02-072019-06-05$165$121$44$44
1. VMWARE INC-CLASS A2017-09-222019-01-09$150$109$41$41
146. VMWARE INC-CLASS A2019-04-03$27,173$8,956$18,217$18,217
9. VONAGE HOLDINGS CORP2018-09-262019-06-12$103$131-$28-$28
2. VONAGE HOLDINGS CORP2018-09-262019-06-12$23$29-$6-$6
3. VONAGE HOLDINGS CORP2018-09-262019-06-12$34$44-$10-$10
2. VONAGE HOLDINGS CORP2018-09-262019-06-12$23$29-$6-$6
189. VONAGE HOLDINGS CORP2019-06-12$2,167$2,692-$525-$525
240. WALGREENS BOOTS ALLIANCE INC2018-05-072019-01-09$17,322$14,973$2,349$2,349
145. WALGREENS BOOTS ALLIANCE INC2019-03-04$9,497$12,244-$2,747-$2,747
75. WALGREENS BOOTS ALLIANCE INC2018-06-122019-03-04$4,912$4,746$166$166
121. WALGREENS BOOTS ALLIANCE INC2019-03-052019-05-06$6,528$7,691-$1,163-$1,163
295. WALGREENS BOOTS ALLIANCE INC2019-08-052019-09-04$15,187$15,376-$189-$189
1. WASTE MANAGEMENT2018-08-062019-01-09$92$90$2$2
140. WASTE MANAGEMENT2018-08-062019-04-03$14,524$12,557$1,967$1,967
60. WATERS CORP2019-02-112019-05-06$13,052$13,941-$889-$889
3. WELLS FARGO CO2019-05-062019-06-05$137$146-$9-$9
104. WESTERN DIGITAL CORP.2018-09-102019-01-09$4,176$5,942-$1,766-$1,766
177. WESTERN DIGITAL CORP.2019-01-09$7,108$11,584-$4,476-$4,476
2. WESTROCK CO2018-04-092019-01-09$78$126-$48-$48
126. WESTROCK CO2019-03-05$4,860$7,834-$2,974-$2,974
204. WESTROCK CO2018-12-042019-04-03$8,116$9,448-$1,332-$1,332
14. WINTRUST FINANCIAL CORP2017-09-222019-03-22$909$1,036-$127-$127
16. WINTRUST FINANCIAL CORP2017-09-222019-03-25$1,035$1,184-$149-$149
154. WYNDHAM DESTINATIONS INC2019-01-09$5,869$6,232-$363-$363
1. XILINX2019-05-062019-06-05$105$119-$14-$14
134. XILINX2019-05-062019-09-04$13,695$15,881-$2,186-$2,186
3. XEROX CORP.2019-05-062019-06-05$100$98$2$2
2. XPERI CORP2017-03-312019-02-08$43$68-$25-$25
14. XPERI CORP2017-03-312019-02-08$301$477-$176-$176
23. XPERI CORP2017-03-312019-02-11$495$784-$289-$289
17. XPERI CORP2017-03-312019-02-12$368$580-$212-$212
37. XPERI CORP2017-03-312019-05-17$856$1,262-$406-$406
3. XPERI CORP2017-03-312019-05-17$69$102-$33-$33
47. XPERI CORP2017-03-312019-05-29$988$1,603-$615-$615
2. XPERI CORP2017-03-312019-05-29$42$68-$26-$26
39. XPERI CORP2017-03-312019-05-30$820$1,330-$510-$510
64. XPERI CORP2019-05-31$1,351$2,162-$811-$811
11. XPERI CORP2017-08-312019-05-31$231$302-$71-$71
31. XPERI CORP2019-06-03$661$829-$168-$168
1. XPERI CORP2017-09-222019-06-03$21$25-$4-$4
4. XPERI CORP2017-09-222019-06-03$85$100-$15-$15
3. XPERI CORP2017-09-222019-06-03$63$75-$12-$12
1. XPERI CORP2017-09-222019-06-04$21$25-$4-$4
32. XPERI CORP2017-09-222019-06-04$683$802-$119-$119
7. XPERI CORP2017-09-222019-06-04$149$175-$26-$26
6. XPERI CORP2017-09-222019-06-04$128$150-$22-$22
6. XPERI CORP2018-08-092019-06-04$128$102$26$26
5. XPERI CORP2018-08-092019-06-05$103$85$18$18
8. XPERI CORP2018-08-092019-06-05$167$136$31$31
9. XPERI CORP2018-08-092019-06-05$186$154$32$32
1. XPERI CORP2018-08-092019-06-06$21$17$4$4
6. XPERI CORP2018-08-092019-06-06$124$102$22$22
39. YELP INC2019-01-16$1,392$1,984-$592-$592
14. YELP INC2019-01-16$504$705-$201-$201
7. YELP INC2018-09-282019-01-23$250$351-$101-$101
53. YELP INC2019-01-23$1,877$2,648-$771-$771
13. YELP INC2019-01-30$468$645-$177-$177
26. YELP INC2019-01-30$942$1,287-$345-$345
36. YELP INC2018-09-182019-01-30$1,304$1,782-$478-$478
59. YELP INC2019-02-04$2,222$2,741-$519-$519
1. ALLERGAN PLC SHS2019-04-032019-06-05$126$146-$20-$20
64. ALLERGAN PLC SHS2019-04-032019-07-10$10,678$9,322$1,356$1,356
2. AMDOCS LTD2017-09-222019-01-09$118$128-$10-$10
2. AMDOCS LTD2017-09-222019-06-05$121$128-$7-$7
2. ACCENTURE PLC2018-03-052019-01-09$293$318-$25-$25
1. ACCENTURE PLC2018-03-052019-06-05$180$159$21$21
2. EATON CORP PLC ORDINARY2017-09-222019-06-05$156$147$9$9
7. HELEN OF TROY LTD2017-03-312019-01-02$910$661$249$249
11. HELEN OF TROY LTD2017-03-312019-05-10$1,512$1,039$473$473
6. HELEN OF TROY LTD2017-03-312019-08-07$891$567$324$324
3. HELEN OF TROY LTD2017-03-312019-08-07$444$283$161$161
66. HORIZON PHARMA PLC2019-02-28$1,813$799$1,014$1,014
19. HORIZON PHARMA PLC2017-06-072019-02-28$518$214$304$304
95. INGERSOLL-RAND PLC2016-08-042019-05-22$11,693$6,445$5,248$5,248
1. INGERSOLL-RAND PLC2017-09-222019-06-05$124$89$35$35
303. INVESCO LTD2019-03-26$5,793$7,251-$1,458-$1,458
570. INVESCO LTD2019-03-26$10,899$19,846-$8,947-$8,947
1. MEDTRONIC PLC SHS2018-10-042019-01-09$84$97-$13-$13
1. MEDTRONIC PLC SHS2018-10-042019-06-05$97$97
54. MEDTRONIC PLC SHS2018-10-042019-12-04$6,020$5,224$796$796
322. NORWEGIAN CRUISE LINE HLDGS2019-03-05$17,826$15,027$2,799$2,799
42. WILLIS TOWERS WATSON PUB LTD2019-10-072019-11-04$7,843$7,903-$60-$60
85. TE CONNECTIVITY LTD2017-08-242019-08-20$7,686$6,654$1,032$1,032
80. LYONDELLBASELL INDUSTRIES NV2017-05-032019-01-07$6,926$6,554$372$372
2. LYONDELLBASELL INDUSTRIES NV2017-11-072019-01-09$177$211-$34-$34
88. LYONDELLBASELL INDUSTRIES NV2019-02-11$7,379$7,741-$362-$362
451. MYLAN NV EURO2019-02-112019-03-05$12,343$13,970-$1,627-$1,627
1. NXP SEMICONDUCTORS N.V.2019-05-062019-06-05$93$106-$13-$13
45. WRIGHT MED GROUP NV ORD2019-02-11$1,367$1,234$133$133
31. WRIGHT MED GROUP NV ORD2018-09-262019-04-17$865$894-$29-$29
17. WRIGHT MED GROUP NV ORD2019-04-17$472$490-$18-$18
5. WRIGHT MED GROUP NV ORD2018-09-262019-04-18$139$144-$5-$5
2. WRIGHT MED GROUP NV ORD2019-04-18$55$54$1$1
21. WRIGHT MED GROUP NV ORD2019-04-18$582$604-$22-$22
24. WRIGHT MED GROUP NV ORD2017-10-052019-04-18$666$650$16$16
14. WRIGHT MED GROUP NV ORD2018-08-282019-11-04$401$387$14$14
299. WRIGHT MED GROUP NV ORD2019-11-04$8,526$7,758$768$768
47. WRIGHT MED GROUP NV ORD2019-11-04$1,341$986$355$355
CAPITAL GAIN DIVIDENDS$170,156P
FieldValueIRS element (for citing)
Capital Gain Net Income$249,433CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,520,257AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$32,134,369NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047309DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,415,263AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$30,716,584NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046075DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,384,023AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$28,816,747NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.048028DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,457,781AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$29,979,915NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.048625DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,267,301AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$30,534,469NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.041504DistributionYr5Rt
Total Distribution0.231541TotalDistributionRt
Average Distribution0.046308AverageDistributionRt
Net Vl Noncharitable Assets$33,910,610NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,570,333AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$14,584NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,584,917AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,600,147QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$14,584InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$14,584SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$14,584TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$27,742EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$27,742TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$13,158OverpaymentAmt
Applied To ES Tax$13,158AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE GLENMEDE GTRUST CO NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2154196000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STREET SUITE 1200AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191037391ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
CAROL A HEAD
1650 MARKET ST STE 1200PHILADELPHIAPA191037391TRUSTEE5$0
LINDA H FLANAGAN
1650 MARKET ST STE 1200PHILADELPHIAPA191037391TRUSTEE5$0
KATHRYN S HEAD
1650 MARKET ST STE 1200PHILADELPHIAPA191037391TRUSTEE5$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonTHE GLENMEDE TRUST COMPANYPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STREET SUITE 1200AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTEMENT/ACCOUNTIServiceTypeTxt
Compensation$69,992CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$33,397,500AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,029,515AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$34,427,015TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$34,427,015AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$516,405CashDeemedCharitableAmt
Net Vl Noncharitable Assets$33,910,610NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,695,531MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,695,531MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,584TaxBasedOnInvestmentIncomeAmt
Total Tax$14,584TotalTaxAmt
Distributable Before Adj$1,680,947DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,680,947DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,680,947DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,600,147ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,600,147QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$14,584PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,585,563AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,680,947DistributableAsAdjustedAmt
Undistributed Income PY$1,561,406UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,600,147QualifyingDistributionsAmt
Applied To Year1$1,561,406AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$38,741AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,642,206UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCAROL A HEADContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHED STATEMENTBusinessNameLine1Txt
Business Name Line2C/O GLENMEDE TRUST CO NABusinessNameLine2Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET ST STE 1200AddressLine1Txt
CityPhiladelphiaCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeSEE ATTACHEDGrantOrContributionPurposeTxt
Amt$1,580,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,580,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$613,189ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$700,529ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$249,433ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,563,151ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,563,151TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$3,500Amt
Disbursements Charitable Prps$3,500DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationTHE STATE OF NEW JERSEY ALLOWS ORGANIZATIONS WHO RECEIVE LESS THAN $10 ,000 IN GROSS PUBLIC CONTRIBUTIONS FOR THE FISCAL YEAR AND DO NOT COMPENSATE ANYONE IN CONNECTION WITH THE SOLICITATION OF FUNDS TO UNREGISTER WITH THE DIVISION OF CONSUMER AFFAIRS. THIS FOUNDATION MEETS THESE REQUIREMENTS AND IS EXEMPT FROM NJ REGISTRATION.ExplanationTxt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER NON-ALLOCABLE EXPENSE -Desc
Revenue And Expenses Per Books$24RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$24DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPARTNERSHIP INCOMEDesc
Revenue And Expenses Per Books$700,529RevenueAndExpensesPerBooksAmt
Net Investment Income$657,971NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
ROUNDING$4
MISC COST BASIS ADJUSTMENTS$247,045

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CUSTODIAN & MANAGEMENT FEES (A$45,654$34,241$11,414
INVESTMNT MNGMNT FEES (NON-DED$11,636$8,727$2,909
OTHER EXPENSE (NON-DEDUCTIBLE$9,202$6,901$2,300

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$44$44$0
FEDERAL ESTIMATES - PRINCIPAL$200$0$0
FOREIGN TAXES ON QUALIFIED FOR$8,141$8,141$0
FOREIGN TAXES ON NONQUALIFIED$4,126$4,126$0

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