2025-07-14T10:01:30-05:00 2025-06-30 990PF 2024-07-01 232657930 FRANCIS W SULLIVAN FOUNDATION 0660-02-18 SULL 2154196000 GLENMEDE TRUST CO NA 1650 MARK PHILADELPHIA PA 19103 MELISSA L BURKE MANAGING DIRECT 2154196000 2025-07-14 true 2024 2025-03-06 01:10:19Z X 34162188 X 821069 820832 4100613 16417378 4100613 0 4921682 4921445 52843 26422 26422 0 0 0 0 0 0 20907 20907 0 0 8053 8053 0 0 0 0 0 0 0 379 379 82182 55382 0 26801 1700000 1700000 1782182 55382 0 1726801 3139500 4866063 0 897517 1145830 1145830 0 0 0 18678274 21576005 33016358 19575791 22721835 34162188 0 X 19575791 22721835 19575791 22721835 19575791 22721835 19575791 3139500 6544 22721835 0 22721835 733. ABBOTT LABORATORIES 1998-11-18 2024-08-05 80293 15535 64758 64758 586. ABBOTT LABORATORIES 1998-11-18 2024-10-03 66192 12420 53772 53772 745. ABBOTT LABORATORIES 1998-11-18 2024-12-19 84330 15790 68540 68540 287. ABBOTT LABORATORIES 1998-11-18 2025-06-06 38432 6083 32349 32349 61. ALPHABET INC CAP STK CL C 2024-12-24 2025-02-24 11104 11996 -892 -892 12. ALPHABET INC CAP STK CL C 2024-12-24 2025-04-09 1771 2360 -589 -589 92. ALPHABET INC CAP STK CL C 2024-12-24 2025-04-10 14508 18092 -3584 -3584 28. ALPHABET INC CAP STK CL C 2024-12-24 2025-04-10 4345 5506 -1161 -1161 53. ALPHABET INC CAP STK CL C 2024-12-24 2025-06-05 9037 10423 -1386 -1386 76. AMAZON.COM INC 2024-12-24 2025-04-10 13992 17333 -3341 -3341 44. AMAZON.COM INC 2024-12-24 2025-04-10 7962 10035 -2073 -2073 110000. AMAZON COM INC DTD 12/5/2014 3.8% 12/5/2024 2017-11-21 2024-08-06 109385 116446 -7061 -7061 1709. AMPHENOL CORP-CL A 2011-11-02 2024-08-05 99043 10222 88821 88821 1366. AMPHENOL CORP-CL A 2011-11-02 2024-10-03 85379 8170 77209 77209 1738. AMPHENOL CORP-CL A 2011-11-02 2024-12-19 122364 10395 111969 111969 669. AMPHENOL CORP-CL A 2011-11-02 2025-06-06 62382 4001 58381 58381 983. APPLE COMPUTER INC. 2012-12-05 2024-08-05 208085 19429 188656 188656 786. APPLE COMPUTER INC. 2012-12-05 2024-10-03 176918 15535 161383 161383 999. APPLE COMPUTER INC. 2012-12-05 2024-12-19 250374 18532 231842 231842 385. APPLE COMPUTER INC. 2013-02-21 2025-06-06 78091 6140 71951 71951 130000. APPLE INC DTD 5/11/2017 3.2% 5/11/2027 2019-12-17 2024-08-06 126797 137888 -11091 -11091 5000. ASTRAZENECA GROUP PLC - SPONS ADR 2013-02-21 2024-08-02 406276 111650 294626 294626 281. AUTOMATIC DATA PROCESSING INC. 2009-06-24 2024-08-05 72532 8709 63823 63823 225. AUTOMATIC DATA PROCESSING INC. 2009-06-24 2024-10-03 64196 6973 57223 57223 285. AUTOMATIC DATA PROCESSING INC. 2009-06-24 2024-12-19 83443 8833 74610 74610 109. AUTOMATIC DATA PROCESSING INC. 2009-06-24 2025-06-06 35599 3378 32221 32221 3000. BAXTER INTL. INC. 2010-05-03 2024-08-02 106258 77735 28523 28523 52. BERKSHIRE HATHAWAY INC-CL B 2021-01-29 2024-08-05 21551 11933 9618 9618 41. BERKSHIRE HATHAWAY INC-CL B 2021-01-29 2024-10-03 18559 9409 9150 9150 52. BERKSHIRE HATHAWAY INC-CL B 2021-01-29 2024-12-19 23524 11933 11591 11591 20. BERKSHIRE HATHAWAY INC-CL B 2021-01-29 2025-06-06 9862 4590 5272 5272 100000. BLACKROCK INC DTD 1/27/2020 2.4% 4/30/2030 2020-04-29 2024-11-04 89183 104977 -15794 -15794 489. BRISTOL MYERS SQUIBB CO. 1998-11-20 2024-08-05 23384 27701 -4317 -4317 391. BRISTOL MYERS SQUIBB CO. 1998-11-20 2024-10-03 21115 22150 -1035 -1035 497. BRISTOL MYERS SQUIBB CO. 1998-11-18 2024-12-19 28102 27504 598 598 191. BRISTOL MYERS SQUIBB CO. 1998-11-18 2025-06-06 9230 10490 -1260 -1260 40000. BRISTOL MYERS SQUIBB COMPANY DTD 2/20/2020 3.9% 2/20/2028 2020-09-28 2024-11-04 39264 47248 -7984 -7984 .205 CAPITAL ONE FINL CORP. 2025-05-19 2025-05-19 41 41 41 8. CHARTER COMMUNICATIONS INC CL A 2024-11-05 2024-12-17 2969 3063 -94 -94 6. CHARTER COMMUNICATIONS INC CL A 2024-11-05 2024-12-18 2188 2297 -109 -109 8. CHARTER COMMUNICATIONS INC CL A 2024-11-05 2024-12-19 2828 3063 -235 -235 11. CHARTER COMMUNICATIONS INC CL A 2024-11-05 2024-12-20 3876 4212 -336 -336 20. CHARTER COMMUNICATIONS INC CL A 2024-08-05 2025-01-30 6667 7550 -883 -883 3. CHARTER COMMUNICATIONS INC CL A 2024-08-05 2025-01-30 1006 1102 -96 -96 25. CHARTER COMMUNICATIONS INC CL A 2024-08-05 2025-01-30 8369 9137 -768 -768 6. CHARTER COMMUNICATIONS INC CL A 2024-08-06 2025-01-30 1998 2171 -173 -173 10. CHARTER COMMUNICATIONS INC CL A 2024-08-06 2025-01-30 3277 3619 -342 -342 27. CHARTER COMMUNICATIONS INC CL A 2024-12-24 2025-01-31 9367 9426 -59 -59 3. CHARTER COMMUNICATIONS INC CL A 2024-12-24 2025-01-31 1046 1047 -1 -1 2. CHARTER COMMUNICATIONS INC CL A 2024-12-24 2025-01-31 699 698 1 1 17. CHARTER COMMUNICATIONS INC CL A 2024-10-04 2025-03-14 5995 5630 365 365 10. CHARTER COMMUNICATIONS INC CL A 2024-10-04 2025-03-17 3552 3257 295 295 382. CHEVRON CORP 2020-04-17 2024-08-05 55368 32481 22887 22887 305. CHEVRON CORP 1994-06-22 2024-10-03 46175 21998 24177 24177 388. CHEVRON CORP 1994-06-22 2024-12-19 54914 8361 46553 46553 150. CHEVRON CORP 1994-06-22 2025-06-06 21012 3233 17779 17779 306. COCA COLA CO. 2000-02-18 2024-08-05 20827 7971 12856 12856 243. COCA COLA CO. 2000-02-18 2024-10-03 17135 6189 10946 10946 311. COCA COLA CO. 2001-12-07 2024-12-19 19552 7205 12347 12347 120. COCA COLA CO. 2001-12-07 2025-06-06 8524 2780 5744 5744 150000. THE COCA COLA COMPANY DTD 9/6/2019 2.125% 9/6/2029 2020-04-29 2024-08-06 136199 157503 -21304 -21304 550. COLGATE PALMOLIVE CO. 2008-10-20 2024-08-05 55320 17273 38047 38047 439. COLGATE PALMOLIVE CO. 2008-10-20 2024-10-03 44123 13787 30336 30336 559. COLGATE PALMOLIVE CO. 2008-10-20 2024-12-19 52221 17555 34666 34666 215. COLGATE PALMOLIVE CO. 2008-10-20 2025-06-06 19379 6752 12627 12627 855. COMCAST CORP-CL A 2003-09-04 2024-08-05 33643 8211 25432 25432 683. COMCAST CORP-CL A 2003-09-04 2024-10-03 27874 6559 21315 21315 869. COMCAST CORP-CL A 2003-09-04 2024-12-19 32467 8345 24122 24122 335. COMCAST CORP-CL A 2003-09-04 2025-06-06 11576 3217 8359 8359 60000. COMCAST CORPORATION DTD 7/19/2016 2.35% 1/15/2027 2021-07-22 2024-10-24 57376 63344 -5968 -5968 125000. COMCAST CORPORATION DTD 11/5/2019 2.65% 2/1/2030 2022-11-15 2024-08-06 113998 107521 6477 6477 128. COSTCO WHOESALE CORP 2005-10-11 2024-08-05 102530 5874 96656 96656 102. COSTCO WHOESALE CORP 2005-10-11 2024-10-03 89784 4681 85103 85103 130. COSTCO WHOESALE CORP 2005-10-11 2024-12-19 124930 5966 118964 118964 50. COSTCO WHOESALE CORP 2005-10-11 2025-06-06 50656 2295 48361 48361 48780. DFA INVESTMENT GRADE PORTFOLIO 2024-08-01 2024-08-05 499019 495117 3902 3902 48781. DFA INVESTMENT GRADE PORTFOLIO 2024-08-01 2024-08-05 499030 495127 3903 3903 83. WALT DISNEY CO. 2020-01-22 2024-08-05 7420 11986 -4566 -4566 66. WALT DISNEY CO. 2020-01-22 2024-10-03 6203 9531 -3328 -3328 84. WALT DISNEY CO. 2020-01-22 2024-12-19 9423 12131 -2708 -2708 442. WALT DISNEY CO. 2020-01-22 2025-06-06 50233 63832 -13599 -13599 196. DOLLAR TREE INC 2016-09-15 2024-08-05 18742 15951 2791 2791 1404. DOLLAR TREE INC 2016-09-15 2024-10-03 96388 114265 -17877 -17877 40. META PLATFORMS INC 2024-12-24 2025-01-30 27858 24180 3678 3678 8. META PLATFORMS INC 2024-12-24 2025-01-30 5649 4836 813 813 20. META PLATFORMS INC 2024-12-24 2025-02-03 13903 12090 1813 1813 11. META PLATFORMS INC 2024-12-24 2025-02-03 7671 6649 1022 1022 15. META PLATFORMS INC 2024-10-04 2025-02-06 10679 9036 1643 1643 16. META PLATFORMS INC 2024-10-04 2025-02-24 10712 9420 1292 1292 18. META PLATFORMS INC 2024-10-04 2025-04-10 10121 10597 -476 -476 11. META PLATFORMS INC 2024-10-04 2025-04-10 6120 6476 -356 -356 14. META PLATFORMS INC 2024-10-04 2025-06-05 9619 8242 1377 1377 130000. META PLATFORMS INC DTD 8/9/2022 3.85% 8/15/2032 2023-11-09 2024-08-06 124261 115753 8508 8508 40000. FHLB DTD 2/17/2015 2.375% 3/14/2025 2020-03-04 2024-09-10 39536 42919 -3383 -3383 100000. FHLB DTD 5/8/2018 3.25% 6/9/2028 2019-03-01 2024-10-24 97389 101487 -4098 -4098 165000. FHLB DTD 11/16/2018 3.25% 11/16/2028 2021-05-14 2024-10-24 160319 187289 -26970 -26970 60000. FNMA DTD 5/15/1999 6.25% 5/15/2029 2023-12-07 2024-09-10 67172 65762 1410 1410 95000. FNMA DTD 11/3/2000 6.625% 11/15/2030 2019-07-29 2024-10-24 107381 137360 -29979 -29979 100000. FNMA DTD 6/19/2020 0.5% 6/17/2025 2021-11-02 2024-10-24 97535 98670 -1135 -1135 175000. FNMA DTD 10/9/2020 0.75% 10/8/2027 2021-09-22 2024-08-06 159030 171866 -12836 -12836 150000. FNMA DTD 4/26/2016 2.125% 4/24/2026 2017-09-29 2024-08-06 145220 146412 -1192 -1192 183000. FNMA DTD 9/27/2016 1.875% 9/24/2026 2019-06-04 2024-10-24 175689 182721 -7032 -7032 170000. FNMA DTD 1/10/2020 1.625% 1/7/2025 2021-05-17 2024-10-24 168948 176939 -7991 -7991 50000. FNMA DTD 9/8/2014 2.625% 9/6/2024 2016-04-25 2024-08-20 49930 52293 -2363 -2363 150000. FHLMC DTD 7/23/2020 0.375% 7/21/2025 2021-07-23 2024-10-24 145685 148835 -3150 -3150 100000. FHLMC DTD 9/25/2020 0.375% 9/23/2025 2020-10-29 2024-10-24 96515 99396 -2881 -2881 9859.6584 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2024-07-25 53 57 -4 -4 9806.8152 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2024-08-26 53 57 -4 -4 9755.2008 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2024-09-25 52 56 -4 -4 9691.8824 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2024-10-25 63 63 63 80000. FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2024-10-30 8879 10469 -1590 -1590 1303.74 GNMA #584343 DTD 4/1/2002 6.5% 4/15/2032 2002-07-11 2024-07-15 19 20 -1 -1 1285.5007 GNMA #584343 DTD 4/1/2002 6.5% 4/15/2032 2002-07-11 2024-08-15 18 19 -1 -1 1266.677 GNMA #584343 DTD 4/1/2002 6.5% 4/15/2032 2002-07-11 2024-09-16 19 20 -1 -1 1247.7394 GNMA #584343 DTD 4/1/2002 6.5% 4/15/2032 2002-07-11 2024-10-15 19 20 -1 -1 759021. GNMA #584343 DTD 4/1/2002 6.5% 4/15/2032 2002-07-11 2024-10-29 1268 1314 -46 -46 1. GE VERNOVA LLC 2024-08-06 2024-09-20 246 165 81 81 3. GE VERNOVA LLC 2024-08-06 2024-09-20 740 494 246 246 11. GE VERNOVA LLC 2024-08-06 2024-09-20 2705 1810 895 895 1. GE VERNOVA LLC 2024-08-06 2024-09-20 245 165 80 80 2. GE VERNOVA LLC 2024-08-06 2024-09-20 492 329 163 163 3. GE VERNOVA LLC 2024-08-06 2024-09-23 753 494 259 259 6. GE VERNOVA LLC 2024-08-06 2024-09-23 1507 987 520 520 2. GE VERNOVA LLC 2024-08-06 2024-09-27 503 329 174 174 4. GE VERNOVA LLC 2024-08-06 2024-09-27 1007 658 349 349 1. GE VERNOVA LLC 2024-08-06 2024-09-27 254 165 89 89 11. GE VERNOVA LLC 2024-08-06 2024-09-30 2788 1810 978 978 1. GE VERNOVA LLC 2024-08-06 2024-09-30 253 165 88 88 5. GE VERNOVA LLC 2024-08-06 2024-10-01 1274 823 451 451 3. GE VERNOVA LLC 2024-08-06 2024-10-01 765 494 271 271 14. GE VERNOVA LLC 2024-11-05 2024-11-07 4701 4346 355 355 11. GE VERNOVA LLC 2024-11-05 2024-11-07 3699 3415 284 284 4. GE VERNOVA LLC 2024-11-05 2024-11-07 1347 1242 105 105 5. GE VERNOVA LLC 2024-11-05 2024-11-07 1685 1552 133 133 3. GE VERNOVA LLC 2024-11-05 2024-11-08 1019 931 88 88 13. GE VERNOVA LLC 2024-11-05 2024-11-08 4415 4036 379 379 5. GE VERNOVA LLC 2024-11-05 2024-11-12 1639 1552 87 87 16. GE VERNOVA LLC 2024-11-05 2024-11-13 5365 4967 398 398 16. GE VERNOVA LLC 2024-11-05 2024-11-14 5265 4967 298 298 8. GE VERNOVA LLC 2024-11-05 2024-11-20 2732 2484 248 248 26. GE VERNOVA LLC 2024-10-04 2024-11-20 8913 7927 986 986 1. GE VERNOVA LLC 2024-10-04 2024-11-21 348 262 86 86 2. GE VERNOVA LLC 2024-10-04 2024-11-21 698 524 174 174 10. GE VERNOVA LLC 2024-10-04 2024-11-21 3480 2620 860 860 11. GE VERNOVA LLC 2024-10-04 2024-12-18 3552 2882 670 670 15. GE VERNOVA LLC 2024-10-04 2024-12-18 4939 3930 1009 1009 13. GE VERNOVA LLC 2024-10-04 2024-12-19 4309 3406 903 903 10. GE VERNOVA LLC 2024-12-24 2025-01-24 4196 3454 742 742 3. GE VERNOVA LLC 2024-12-24 2025-01-30 1129 1036 93 93 6. GE VERNOVA LLC 2024-12-24 2025-01-30 2232 2072 160 160 21. GE VERNOVA LLC 2024-12-24 2025-01-30 7980 7254 726 726 13. GE VERNOVA LLC 2024-12-24 2025-06-05 6299 4490 1809 1809 11. GE VERNOVA LLC 2024-10-04 2025-06-06 5344 2882 2462 2462 13. GE VERNOVA LLC 2024-12-24 2025-06-06 6315 4224 2091 2091 1. GE VERNOVA LLC 2024-10-04 2025-06-06 485 262 223 223 26. GE VERNOVA LLC 2024-10-04 2025-06-11 12490 6812 5678 5678 23. GE VERNOVA LLC 2024-10-04 2025-06-12 11205 6026 5179 5179 4. GE VERNOVA LLC 2024-10-04 2025-06-13 1915 1048 867 867 7. GE VERNOVA LLC 2024-08-06 2025-06-13 3346 1249 2097 2097 4. GE VERNOVA LLC 2024-08-06 2025-06-16 1960 658 1302 1302 11. GE VERNOVA LLC 2024-08-06 2025-06-16 5369 1810 3559 3559 28. GE VERNOVA LLC 2024-08-05 2025-06-17 13656 4570 9086 9086 7. GE VERNOVA LLC 2024-08-05 2025-06-17 3400 1128 2272 2272 6. GE VERNOVA LLC 2024-08-05 2025-06-18 2921 967 1954 1954 14. GE VERNOVA LLC 2024-08-05 2025-06-20 6813 2257 4556 4556 36. GE VERNOVA LLC 2024-08-05 2025-06-20 17529 5803 11726 11726 8. GE VERNOVA LLC 2024-08-05 2025-06-20 3891 1289 2602 2602 11. GE VERNOVA LLC 2024-08-05 2025-06-23 5395 1773 3622 3622 342. GILEAD SCIENCES INC. 2010-12-01 2024-08-05 25671 6387 19284 19284 274. GILEAD SCIENCES INC. 2010-12-01 2024-10-03 23126 5117 18009 18009 348. GILEAD SCIENCES INC. 2010-12-01 2024-12-19 31680 6499 25181 25181 134. GILEAD SCIENCES INC. 2010-12-01 2025-06-06 14934 2502 12432 12432 307169.161 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2006-01-04 2024-08-01 2885578 3330554 -444976 -444976 28. HILTON WORLDWIDE HOLDINGS 2024-12-24 2025-02-06 7567 7056 511 511 6. HILTON WORLDWIDE HOLDINGS 2024-12-24 2025-02-06 1620 1512 108 108 15. HILTON WORLDWIDE HOLDINGS 2024-12-24 2025-02-07 4048 3780 268 268 21. HILTON WORLDWIDE HOLDINGS 2024-12-24 2025-03-04 5468 5292 176 176 13. HILTON WORLDWIDE HOLDINGS 2024-11-05 2025-03-05 3364 3176 188 188 6. HILTON WORLDWIDE HOLDINGS 2024-11-05 2025-03-05 1544 1412 132 132 110. HOME DEPOT INC. 2020-01-22 2024-08-05 38626 25744 12882 12882 87. 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ILLINOIS TOOL WORKS 2012-01-10 2025-06-06 23770 4695 19075 19075 465. JP MORGAN CHASE & CO 2016-09-15 2024-08-05 90696 30992 59704 59704 371. JP MORGAN CHASE & CO 2016-09-15 2024-10-03 76212 24727 51485 51485 472. JP MORGAN CHASE & CO 2016-09-15 2024-12-19 110163 31459 78704 78704 182. JP MORGAN CHASE & CO 2016-09-15 2025-06-06 48336 12130 36206 36206 140000. JPMORGAN CHASE & CO. DTD 7/23/2018 4.203% 7/23/2029 2020-11-23 2024-08-06 137257 165908 -28651 -28651 65000. JPMORGAN CHASE & CO DTD 4/22/2020 2.083% 4/22/2026 2022-02-24 2024-11-04 64095 63730 365 365 611. JOHNSON & JOHNSON 1998-11-18 2024-08-05 98629 26132 72497 72497 488. JOHNSON & JOHNSON 1996-05-15 2024-10-03 78636 18941 59695 59695 621. JOHNSON & JOHNSON 1996-05-15 2024-12-19 89526 14454 75072 75072 239. JOHNSON & JOHNSON 1996-05-15 2025-06-06 36951 5563 31388 31388 24000. ELI LILLY & COMPANY DTD 3/5/2015 2.75% 6/1/2025 2018-07-20 2024-11-04 23731 22944 787 787 94. LOCKHEED MARTIN CORP. 2022-02-15 2024-08-05 50975 36239 14736 14736 75. LOCKHEED MARTIN CORP. 2022-02-15 2024-10-03 45465 28914 16551 16551 96. LOCKHEED MARTIN CORP. 2022-02-15 2024-12-19 46199 37010 9189 9189 37. LOCKHEED MARTIN CORP. 2022-02-15 2025-06-06 17679 14264 3415 3415 119. MCDONALDS CORP. 2020-01-22 2024-08-05 32455 25235 7220 7220 95. MCDONALDS CORP. 2020-01-22 2024-10-03 28820 20146 8674 8674 120. MCDONALDS CORP. 2020-01-22 2024-12-19 35021 25447 9574 9574 46. MCDONALDS CORP. 2020-01-22 2025-06-06 14171 9755 4416 4416 52. MICROSOFT CORP. 2021-01-29 2024-08-05 20695 12250 8445 8445 41. MICROSOFT CORP. 2021-01-29 2024-10-03 17120 9659 7461 7461 52. MICROSOFT CORP. 2021-01-29 2024-12-19 22886 12250 10636 10636 20. MICROSOFT CORP. 2021-01-29 2025-06-06 9410 4712 4698 4698 10. NETFLIX INC 2024-11-05 2024-11-14 8361 7630 731 731 16. NETFLIX INC 2024-10-04 2024-11-22 14377 11973 2404 2404 12. NETFLIX INC 2024-10-04 2024-11-25 10458 8593 1865 1865 10. NETFLIX INC 2024-08-06 2024-12-10 9133 6613 2520 2520 19. NETFLIX INC 2024-08-05 2024-12-11 17790 11407 6383 6383 992. NEXTERA ENERGY INC 2002-11-21 2024-08-05 76628 7358 69270 69270 793. NEXTERA ENERGY INC 2002-11-21 2024-10-03 67747 5882 61865 61865 1009. NEXTERA ENERGY INC 2002-11-21 2024-12-19 71044 7484 63560 63560 389. NEXTERA ENERGY INC 2002-11-21 2025-06-06 27959 2885 25074 25074 135. NORTHERN TRUST CORP 2021-01-29 2024-08-05 11185 12246 -1061 -1061 108. NORTHERN TRUST CORP 2021-01-29 2024-10-03 9558 9797 -239 -239 137. NORTHERN TRUST CORP 2021-01-29 2024-12-19 13774 12427 1347 1347 53. NORTHERN TRUST CORP 2021-01-29 2025-06-06 5670 4808 862 862 3. OCCIDENTAL PETROLEUM CORP. 2024-08-06 2024-10-16 154 169 -15 -15 35. OCCIDENTAL PETROLEUM CORP. 2024-08-06 2024-10-16 1798 1971 -173 -173 65. OCCIDENTAL PETROLEUM CORP. 2024-08-06 2024-10-17 3349 3660 -311 -311 11. OCCIDENTAL PETROLEUM CORP. 2024-08-06 2024-10-17 564 619 -55 -55 44. OCCIDENTAL PETROLEUM CORP. 2024-08-06 2024-10-18 2269 2478 -209 -209 14. OCCIDENTAL PETROLEUM CORP. 2024-08-05 2024-10-18 721 787 -66 -66 9. OCCIDENTAL PETROLEUM CORP. 2024-08-05 2024-10-18 464 505 -41 -41 58. OCCIDENTAL PETROLEUM CORP. 2024-08-05 2024-10-21 3006 3255 -249 -249 1. OCCIDENTAL PETROLEUM CORP. 2024-08-05 2024-10-21 52 56 -4 -4 3. OCCIDENTAL PETROLEUM CORP. 2024-08-05 2024-10-21 155 168 -13 -13 1. OCCIDENTAL PETROLEUM CORP. 2024-08-05 2024-10-28 51 56 -5 -5 22. OCCIDENTAL PETROLEUM CORP. 2024-08-05 2024-10-28 1115 1235 -120 -120 49. OCCIDENTAL PETROLEUM CORP. 2024-08-05 2024-10-29 2458 2750 -292 -292 42. OCCIDENTAL PETROLEUM CORP. 2024-08-05 2024-10-30 2109 2339 -230 -230 16. OCCIDENTAL PETROLEUM CORP. 2024-10-04 2024-12-17 741 886 -145 -145 3. OCCIDENTAL PETROLEUM CORP. 2024-10-04 2024-12-17 139 166 -27 -27 8. OCCIDENTAL PETROLEUM CORP. 2024-10-04 2024-12-17 367 443 -76 -76 15. OCCIDENTAL PETROLEUM CORP. 2024-10-04 2024-12-17 697 831 -134 -134 4. OCCIDENTAL PETROLEUM CORP. 2024-10-04 2024-12-17 185 222 -37 -37 8. OCCIDENTAL PETROLEUM CORP. 2024-10-04 2024-12-18 373 443 -70 -70 1. OCCIDENTAL PETROLEUM CORP. 2024-10-04 2024-12-18 47 55 -8 -8 51. OCCIDENTAL PETROLEUM CORP. 2024-10-04 2024-12-18 2366 2825 -459 -459 2. OCCIDENTAL PETROLEUM CORP. 2024-10-04 2024-12-18 94 111 -17 -17 29. OCCIDENTAL PETROLEUM CORP. 2024-10-04 2024-12-19 1322 1606 -284 -284 3. OCCIDENTAL PETROLEUM CORP. 2024-10-04 2024-12-19 138 166 -28 -28 14. OCCIDENTAL PETROLEUM CORP. 2024-10-04 2024-12-19 636 775 -139 -139 11. OCCIDENTAL PETROLEUM CORP. 2024-10-04 2024-12-20 521 609 -88 -88 1. OCCIDENTAL PETROLEUM CORP. 2024-10-04 2024-12-20 48 55 -7 -7 78. OCCIDENTAL PETROLEUM CORP. 2024-10-04 2024-12-20 3672 4320 -648 -648 31. OCCIDENTAL PETROLEUM CORP. 2024-10-04 2024-12-23 1475 1717 -242 -242 4. OCCIDENTAL PETROLEUM CORP. 2024-10-04 2024-12-23 191 222 -31 -31 1099. ORACLE CORP 2014-09-24 2024-08-05 141183 43498 97685 97685 878. ORACLE CORP 2014-09-24 2024-10-03 146876 34751 112125 112125 1117. ORACLE CORP 2014-09-24 2024-12-19 189387 44211 145176 145176 430. ORACLE CORP 2014-09-24 2025-06-06 74427 17019 57408 57408 187. PPG INDUSTRIES INC. 2021-01-29 2024-08-05 22504 25802 -3298 -3298 149. PPG INDUSTRIES INC. 2021-01-29 2024-10-03 19174 20559 -1385 -1385 190. PPG INDUSTRIES INC. 2021-01-29 2024-12-19 22697 26216 -3519 -3519 999. PPG INDUSTRIES INC. 2021-01-29 2025-06-06 112604 137842 -25238 -25238 28. PAYPAL HOLDINGS INC 2021-01-29 2024-08-05 1693 6704 -5011 -5011 22. PAYPAL HOLDINGS INC 2021-01-29 2024-10-03 1687 5267 -3580 -3580 28. PAYPAL HOLDINGS INC 2021-01-29 2024-12-19 2436 6704 -4268 -4268 147. PAYPAL HOLDINGS INC 2021-01-29 2025-06-06 10731 35196 -24465 -24465 331. PEPSICO INC. 2001-12-07 2024-08-05 57696 15703 41993 41993 264. PEPSICO INC. 2001-12-07 2024-10-03 44550 12524 32026 32026 335. PEPSICO INC. 1998-10-02 2024-12-19 51204 12005 39199 39199 129. PEPSICO INC. 1998-10-02 2025-06-06 16733 3939 12794 12794 50000. PEPSICO INC DTD 3/19/2020 2.75% 3/19/2030 2020-06-30 2024-10-24 45771 55827 -10056 -10056 382. PROCTER & GAMBLE CO. 1999-03-29 2024-08-05 63914 19660 44254 44254 305. PROCTER & GAMBLE CO. 1999-03-29 2024-10-03 52002 15127 36875 36875 388. PROCTER & GAMBLE CO. 1999-03-29 2024-12-19 65923 19243 46680 46680 150. PROCTER & GAMBLE CO. 1999-02-05 2025-06-06 24609 6788 17821 17821 1453. PROSUS NV 2024-10-04 2025-01-08 10241 13091 -2850 -2850 1418. PROSUS NV 2024-10-04 2025-01-27 10465 12775 -2310 -2310 1418. PROSUS NV 2024-10-04 2025-01-30 10706 12775 -2069 -2069 1202. PROSUS NV 2024-10-04 2025-02-28 10387 10492 -105 -105 1105. PROSUS NV 2024-11-05 2025-03-14 10352 9617 735 735 307. PROSUS NV 2024-11-05 2025-04-09 2417 2672 -255 -255 123. PROSUS NV 2024-11-05 2025-04-09 974 1070 -96 -96 832. PROSUS NV 2024-11-05 2025-04-09 6570 7241 -671 -671 11. PROSUS NV 2024-11-05 2025-04-10 89 96 -7 -7 677. PROSUS NV 2024-11-05 2025-04-10 5480 5892 -412 -412 680. PROSUS NV 2024-11-05 2025-04-10 5547 5664 -117 -117 270. PROSUS NV 2024-12-26 2025-04-11 2198 2220 -22 -22 761. PROSUS NV 2024-12-26 2025-04-11 6165 6258 -93 -93 1090. PROSUS NV 2024-12-26 2025-04-14 9202 8964 238 238 319. PROSUS NV 2024-12-26 2025-04-24 2866 2623 243 243 225. PROSUS NV 2024-12-26 2025-04-24 2028 1850 178 178 19. PROSUS NV 2024-08-05 2025-04-25 174 129 45 45 954. PROSUS NV 2024-12-24 2025-04-25 8742 7841 901 901 222. PROSUS NV 2024-08-05 2025-04-25 2038 1512 526 526 227. PROSUS NV 2024-08-05 2025-04-28 2092 1546 546 546 188. PROSUS NV 2024-08-05 2025-05-08 1816 1280 536 536 316. PROSUS NV 2024-08-05 2025-05-08 3054 2152 902 902 207. PROSUS NV 2024-08-05 2025-05-09 2015 1410 605 605 351. PROSUS NV 2024-08-05 2025-05-09 3410 2391 1019 1019 226. PROSUS NV 2024-08-05 2025-05-12 2276 1539 737 737 474. PROSUS NV 2024-08-05 2025-05-12 4763 3228 1535 1535 364. PROSUS NV 2024-08-05 2025-05-13 3662 2473 1189 1189 29. PROSUS NV 2024-08-06 2025-05-20 296 196 100 100 160. PROSUS NV 2024-08-06 2025-05-20 1629 1083 546 546 272. PROSUS NV 2024-08-06 2025-05-21 2811 1842 969 969 123. PROSUS NV 2024-08-06 2025-05-22 1265 833 432 432 263. PROSUS NV 2024-08-06 2025-05-22 2704 1781 923 923 194. PROSUS NV 2024-08-06 2025-05-23 1968 1314 654 654 229. PROSUS NV 2024-08-06 2025-05-23 2333 1551 782 782 395. PROSUS NV 2024-08-06 2025-05-27 4062 2675 1387 1387 570. PROSUS NV 2024-08-06 2025-05-29 5888 3859 2029 2029 960. PUTNAM FOCUSED LARGE CAP VALUE ETF 2024-10-03 2025-06-06 37286 36307 979 979 428. QUALCOMM CORP. 2010-02-25 2024-08-05 68096 14902 53194 53194 342. QUALCOMM CORP. 2010-02-25 2024-10-03 57405 11908 45497 45497 435. QUALCOMM CORP. 2010-02-25 2024-12-19 65546 15146 50400 50400 168. QUALCOMM CORP. 2010-02-25 2025-06-06 25174 5850 19324 19324 81000. QUALCOMM INCORPORATED DTD 5/26/2017 3.25% 5/20/2027 2022-05-11 2024-11-04 78648 79795 -1147 -1147 8. SHELL PLC 2024-08-06 2025-04-08 485 557 -72 -72 27. SHELL PLC 2024-08-06 2025-04-08 1631 1881 -250 -250 74. SHELL PLC 2024-08-06 2025-04-08 4455 5157 -702 -702 41. SHELL PLC 2024-08-06 2025-04-09 2428 2857 -429 -429 9. SHELL PLC 2024-08-06 2025-04-10 550 627 -77 -77 22. SHELL PLC 2024-08-06 2025-04-16 1411 1533 -122 -122 57. SHELL PLC 2024-08-06 2025-04-16 3666 3972 -306 -306 43. SHELL PLC 2024-08-06 2025-04-17 2795 2996 -201 -201 139. SAFRAN SA-UNSPON ADR 2024-11-05 2025-02-12 8839 8204 635 635 139. SAFRAN SA-UNSPON ADR 2024-11-05 2025-02-13 8909 8204 705 705 154. SAFRAN SA-UNSPON ADR 2024-10-04 2025-03-05 10786 8949 1837 1837 32. SAP DEM PAR PREF $0.508 PFD 2024-12-24 2025-01-28 8747 8084 663 663 37. SAP DEM PAR PREF $0.508 PFD 2024-12-24 2025-01-28 10089 9347 742 742 13. SAP DEM PAR PREF $0.508 PFD 2024-12-24 2025-01-29 3618 3284 334 334 3. SAP DEM PAR PREF $0.508 PFD 2024-12-24 2025-02-06 849 758 91 91 30. SAP DEM PAR PREF $0.508 PFD 2024-12-24 2025-02-07 8451 7579 872 872 13. SAP DEM PAR PREF $0.508 PFD 2024-12-24 2025-02-10 3636 3284 352 352 45. SAP DEM PAR PREF $0.508 PFD 2024-11-05 2025-02-24 12901 10907 1994 1994 6. SAP DEM PAR PREF $0.508 PFD 2024-11-05 2025-06-05 1854 1413 441 441 25. SAP DEM PAR PREF $0.508 PFD 2024-11-05 2025-06-06 7747 5889 1858 1858 1. TAIWAN SEMICONDCTOR SP ADR 2024-12-24 2025-01-24 222 206 16 16 12. TAIWAN SEMICONDCTOR SP ADR 2024-12-24 2025-01-24 2661 2470 191 191 6. TAIWAN SEMICONDCTOR SP ADR 2024-12-24 2025-01-30 1243 1235 8 8 40. TAIWAN SEMICONDCTOR SP ADR 2024-12-24 2025-01-30 8314 8235 79 79 2. TAIWAN SEMICONDCTOR SP ADR 2024-12-24 2025-01-30 414 412 2 2 120000. TARGET CORPORATION DTD 4/11/2016 2.5% 4/15/2026 2017-10-18 2024-08-06 116687 115805 882 882 135. TRACTOR SUPPLY 2020-01-22 2024-08-05 34510 12567 21943 21943 107. TRACTOR SUPPLY 2020-01-22 2024-10-03 31455 9960 21495 21495 137. TRACTOR SUPPLY 2020-01-22 2024-12-19 36316 12753 23563 23563 263. TRACTOR SUPPLY 2020-01-22 2025-06-06 13347 4896 8451 8451 708. U S BANCORP 2016-09-15 2024-08-05 29181 30366 -1185 -1185 566. U S BANCORP 2016-09-15 2024-10-03 24869 24276 593 593 719. U S BANCORP 2016-09-15 2024-12-19 34111 30838 3273 3273 278. U S BANCORP 2016-09-15 2025-06-06 12356 11923 433 433 150000. U.S. TREASURY BONDS DTD 2/18/1997 6.625% 2/15/2027 2016-03-04 2024-08-06 160617 218667 -58050 -58050 50000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026 2021-06-28 2024-11-13 48023 52042 -4019 -4019 52000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026 2024-11-04 2024-12-11 50131 50043 88 88 20000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026 2024-11-04 2025-03-03 19412 19234 178 178 60000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026 2024-11-04 2025-04-07 58495 57703 792 792 35000. UNITED STATES TREASURY NOTES DTD 8/15/2019 1.625% 8/15/2029 2024-11-04 2024-11-18 31094 31238 -144 -144 40000. UNITED STATES TREASURY NOTES DTD 10/31/2019 1.625% 10/31/2026 2021-12-16 2025-06-06 38678 40842 -2164 -2164 50000. UNITED STATES TREASURY NOTES DTD 2/15/2022 1.875% 2/15/2032 2022-11-15 2024-11-07 42422 42471 -49 -49 50000. UNITED STATES TREASURY NOTES DTD 5/15/2022 2.875% 5/15/2032 2023-03-21 2024-11-04 45574 47147 -1573 -1573 35000. UNITED STATES TREASURY NOTES DTD 6/15/2022 2.875% 6/15/2025 2024-11-04 2024-11-26 34705 34698 7 7 55000. UNITED STATES TREASURY NOTES DTD 6/15/2022 2.875% 6/15/2025 2024-11-04 2024-12-04 54585 54525 60 60 19000. UNITED STATES TREASURY NOTES DTD 6/15/2022 2.875% 6/15/2025 2024-11-04 2024-12-11 18869 18836 33 33 100000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032 2022-09-08 2024-08-06 92890 95473 -2583 -2583 45000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032 2024-08-20 2024-11-04 40521 41824 -1303 -1303 65000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032 2022-09-08 2024-11-04 58530 60552 -2022 -2022 100000. UNITED STATES TREASURY NOTES DTD 2/15/2023 3.5% 2/15/2033 2023-06-13 2024-08-06 97769 97368 401 401 75000. UNITED STATES TREASURY NOTES DTD 2/15/2023 3.5% 2/15/2033 2023-06-13 2024-11-04 70975 73026 -2051 -2051 25000. UNITED STATES TREASURY NOTES DTD 3/23/2023 3.875% 3/31/2025 2024-09-17 2024-12-04 24958 24924 34 34 25000. UNITED STATES TREASURY NOTES DTD 3/23/2023 3.875% 3/31/2025 2024-09-17 2025-01-13 24980 24924 56 56 29000. UNITED STATES TREASURY NOTES DTD 6/30/2023 3.7706% 6/30/2030 2024-11-04 2024-12-05 28485 28361 124 124 70000. UNITED STATES TREASURY NOTES DTD 6/30/2023 3.7706% 6/30/2030 2023-08-22 2024-12-05 68756 67184 1572 1572 35000. UNITED STATES TREASURY NOTES DTD 8/15/2023 3.875% 8/15/2033 2023-08-23 2024-11-04 33945 34039 -94 -94 10000. UNITED STATES TREASURY NOTES DTD 8/15/2023 3.875% 8/15/2033 2023-08-23 2024-12-04 9783 9725 58 58 50000. UNITED STATES TREASURY NOTES DTD 1/31/2024 4.25% 1/31/2026 2024-11-04 2024-12-10 50002 49994 8 8 15000. UNITED STATES TREASURY NOTES DTD 1/31/2024 4.25% 1/31/2026 2024-11-04 2025-01-13 14991 14998 -7 -7 65000. UNITED STATES TREASURY NOTES DTD 1/31/2024 4.25% 1/31/2026 2024-11-04 2025-01-14 64964 64992 -28 -28 5000. UNITED STATES TREASURY NOTES DTD 1/31/2024 4.25% 1/31/2026 2024-11-04 2025-03-03 5004 4999 5 5 50000. UNITED STATES TREASURY NOTES DTD 2/15/2024 4% 2/15/2034 2024-06-26 2024-11-04 48871 48746 125 125 50000. UNITED STATES TREASURY NOTES DTD 2/15/2024 4% 2/15/2034 2024-05-06 2024-11-05 48906 48429 477 477 35000. UNITED STATES TREASURY NOTES DTD 2/15/2024 4% 2/15/2034 2024-04-18 2024-11-14 33897 33432 465 465 10000. UNITED STATES TREASURY NOTES DTD 2/15/2024 4% 2/15/2034 2024-04-18 2024-11-26 9760 9499 261 261 697. VERIZON COMMUNICATIONS 2005-10-28 2024-08-05 27879 19597 8282 8282 557. VERIZON COMMUNICATIONS 1993-02-17 2024-10-03 24870 13355 11515 11515 709. VERIZON COMMUNICATIONS 1993-02-17 2024-12-19 28403 16440 11963 11963 273. VERIZON COMMUNICATIONS 1994-04-07 2025-06-06 11888 6106 5782 5782 27000. VERIZON COMMUNICATIONS INC. DTD 6/21/2018 4.329% 9/21/2028 2024-10-29 2025-06-25 27210 26722 488 488 27. VISA INC-CLASS A SHARES 2024-12-24 2025-02-06 9378 8650 728 728 12. VISA INC-CLASS A SHARES 2024-12-24 2025-02-07 4194 3844 350 350 22. VISA INC-CLASS A SHARES 2024-12-24 2025-03-04 7775 7048 727 727 7. VISA INC-CLASS A SHARES 2024-12-24 2025-03-04 2471 2243 228 228 28. VISA INC-CLASS A SHARES 2024-11-05 2025-03-07 9673 8324 1349 1349 8. VISA INC-CLASS A SHARES 2024-11-05 2025-03-10 2732 2347 385 385 60. VISA INC-CLASS A SHARES 2024-10-04 2025-03-10 20466 17325 3141 3141 5. VISA INC-CLASS A SHARES 2024-10-04 2025-03-13 1668 1385 283 283 17. VISA INC-CLASS A SHARES 2024-10-04 2025-03-13 5589 4708 881 881 3. VISA INC-CLASS A SHARES 2024-08-06 2025-03-14 994 777 217 217 36. VISA INC-CLASS A SHARES 2024-10-04 2025-03-14 11932 9971 1961 1961 23. VISA INC-CLASS A SHARES 2024-08-06 2025-03-14 7607 5953 1654 1654 2. VISA INC-CLASS A SHARES 2024-08-06 2025-03-14 665 518 147 147 56. VISA INC-CLASS A SHARES 2024-08-05 2025-03-17 18698 14482 4216 4216 65000. WAL-MART STORES DTD 2/15/2000 7.55% 2/15/2030 2020-04-14 2024-11-04 74838 97854 -23016 -23016 50000. WALMART INC DTD 6/27/2018 3.55% 6/26/2025 2018-06-26 2024-11-04 49694 50125 -431 -431 32. WELLS FARGO CO 2024-10-04 2024-10-31 2079 1817 262 262 1. WELLS FARGO CO 2024-10-04 2024-10-31 65 57 8 8 10. WELLS FARGO CO 2024-10-04 2024-11-01 648 568 80 80 36. WELLS FARGO CO 2024-10-04 2024-11-01 2337 2044 293 293 6. WELLS FARGO CO 2024-10-04 2024-11-01 392 341 51 51 47. WELLS FARGO CO 2024-10-04 2024-11-04 2990 2668 322 322 1. WELLS FARGO CO 2024-12-24 2025-02-06 81 71 10 10 28. WELLS FARGO CO 2024-12-24 2025-02-06 2271 1989 282 282 1. WELLS FARGO CO 2024-12-24 2025-02-06 81 71 10 10 99. WELLS FARGO CO 2024-12-24 2025-02-06 8040 7032 1008 1008 37. WELLS FARGO CO 2024-12-24 2025-02-07 2976 2628 348 348 58. WELLS FARGO CO 2024-12-24 2025-05-16 4417 4120 297 297 17. WELLS FARGO CO 2024-12-24 2025-05-16 1294 1208 86 86 25. WELLS FARGO CO 2024-12-24 2025-05-16 1904 1776 128 128 72. WELLS FARGO CO 2024-11-05 2025-05-19 5473 4607 866 866 29. WELLS FARGO CO 2024-12-24 2025-05-19 2204 2060 144 144 10. WELLS FARGO CO 2024-11-05 2025-06-26 799 640 159 159 67. WELLS FARGO CO 2024-11-05 2025-06-26 5345 4287 1058 1058 91. WELLS FARGO CO 2024-11-05 2025-06-26 7262 5823 1439 1439 6. AON PLC SHS CL A 2024-11-05 2025-03-03 2460 2207 253 253 2. AON PLC SHS CL A 2024-11-05 2025-03-03 824 736 88 88 2. AON PLC SHS CL A 2024-11-05 2025-03-03 812 736 76 76 3. AON PLC SHS CL A 2024-11-05 2025-03-03 1228 1103 125 125 4. AON PLC SHS CL A 2024-11-05 2025-03-03 1624 1471 153 153 9. AON PLC SHS CL A 2024-11-05 2025-03-04 3647 3310 337 337 1. AON PLC SHS CL A 2024-11-05 2025-03-04 406 368 38 38 17. AON PLC SHS CL A 2024-11-05 2025-03-05 6878 6252 626 626 1. AON PLC SHS CL A 2024-11-05 2025-03-05 404 368 36 36 9. AON PLC SHS CL A 2024-11-05 2025-03-06 3616 3310 306 306 3. AON PLC SHS CL A 2024-11-05 2025-03-10 1210 1103 107 107 3. AON PLC SHS CL A 2024-11-05 2025-03-10 1208 1103 105 105 3. AON PLC SHS CL A 2024-11-05 2025-03-11 1200 1103 97 97 6. AON PLC SHS CL A 2024-11-05 2025-03-11 2395 2207 188 188 4. AON PLC SHS CL A 2024-11-05 2025-03-12 1587 1471 116 116 10. AON PLC SHS CL A 2024-11-05 2025-03-12 3985 3678 307 307 9. AON PLC SHS CL A 2024-11-05 2025-03-13 3553 3310 243 243 1. AON PLC SHS CL A 2024-11-05 2025-03-13 397 368 29 29 12. AON PLC SHS CL A 2024-11-05 2025-03-14 4773 4413 360 360 1. AON PLC SHS CL A 2024-11-05 2025-03-20 394 368 26 26 6. AON PLC SHS CL A 2024-11-05 2025-03-20 2359 2207 152 152 5. AON PLC SHS CL A 2024-11-05 2025-03-21 1953 1839 114 114 9. AON PLC SHS CL A 2024-11-05 2025-03-21 3514 3302 212 212 12. AON PLC SHS CL A 2024-12-24 2025-03-21 4683 4314 369 369 9. AON PLC SHS CL A 2024-12-24 2025-03-24 3540 3236 304 304 2. AON PLC SHS CL A 2024-12-24 2025-03-26 793 719 74 74 3. AON PLC SHS CL A 2024-12-24 2025-03-26 1189 1079 110 110 12. AON PLC SHS CL A 2024-12-24 2025-03-27 4784 4314 470 470 10. AON PLC SHS CL A 2024-12-24 2025-03-28 3950 3595 355 355 1. AON PLC SHS CL A 2024-12-24 2025-03-28 394 360 34 34 1. AON PLC SHS CL A 2024-12-24 2025-03-31 397 360 37 37 15. AON PLC SHS CL A 2024-12-24 2025-03-31 5978 5393 585 585 12. AON PLC SHS CL A 2024-12-24 2025-04-03 4744 4314 430 430 1. AON PLC SHS CL A 2024-12-24 2025-04-03 397 360 37 37 10. AON PLC SHS CL A 2024-12-24 2025-04-04 3783 3595 188 188 2. AON PLC SHS CL A 2024-12-24 2025-04-08 746 719 27 27 14. AON PLC SHS CL A 2024-12-24 2025-04-09 5204 5033 171 171 1. AON PLC SHS CL A 2024-12-24 2025-04-09 371 360 11 11 11. AON PLC SHS CL A 2024-12-24 2025-04-10 4071 3955 116 116 184. CHUBB LIMITED 2016-01-15 2024-08-05 48358 20439 27919 27919 147. CHUBB LIMITED 2016-01-15 2024-10-03 42480 16329 26151 26151 186. CHUBB LIMITED 2016-01-15 2024-12-19 51364 20661 30703 30703 72. CHUBB LIMITED 2016-01-15 2025-06-06 21000 7998 13002 13002 4. AERCAP HOLDINGS NV 2025-02-07 2025-06-05 463 391 72 72 5. AERCAP HOLDINGS NV 2025-02-07 2025-06-05 579 487 92 92 47. AERCAP HOLDINGS NV 2025-02-06 2025-06-06 5484 4576 908 908 23. 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DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 CAPITAL GAIN DIVIDENDS P 48029 4100613 67638 0 67638 0 67638 15544 0 0 15544 0 52094 0 0 false false false false false false false true true PA true false false false false true N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET - SUITE 4000 PHILADELPHIA PA 19103 false false false false true false false false false false false false false false false false false false false false false false THE GLENMEDE TRUST COMPANY 1650 MARKET STREET - SUITE 4000 PHILADELPHIA PA PA 19103 TRUSTEE 5 36881 FREDERICK J M LAVALLEY 1701 MARKET STREET PHILADLEPHIA PA PA 19103 TRUSTEE 1 15962 NONE 0 NONE 0 N/A NONE 32076002 1925712 0 34001714 0 0 34001714 510026 33491688 1674584 1674584 67638 67638 1606946 0 1606946 0 1606946 1726801 0 0 0 0 1726801 1606946 0 0 211987 60760 85147 0 11131 369025 1726801 0 0 0 1606946 119855 0 0 488880 0 0 0 0 0 0 211987 276893 60760 85147 0 11131 119855 NONE NONE X Roman Catholic Archdiocese of Philadelphia 222 NORTH 17TH ST Philadlephia PA 19103 NONE PUBLIC CHARITY EDUCATION 1700000 1700000 14 821069 18 4100613 4921682 4921682 false false 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