2025-04-09T16:01:54-05:00 2024-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2024-01-01 237003365 THE KIRKWOOD FOUNDATION IM 2573-07-43 KIRK 2154196000 C/O GLENMEDE 1650 MARKET ST STE 4 PHILADELPHIA PA 19103 M ROY JACKSON PRESIDENT 2154196000 2025-04-08 true false BEVOLINE CAMPBELL P01784004 2154196000 2025-04-08 2024 2025-03-06 01:10:19Z X 4382672 X 117442 117442 3002575 5983773 3002575 0 3120017 3120017 0 0 0 0 0 0 1000 0 0 1000 12015 12015 0 0 42921 2452 0 0 0 0 0 0 0 55936 14467 0 1000 225000 225000 280936 14467 0 226000 2839081 3105550 0 112368 7868 7868 438222 35907 35907 0 0 0 826525 4056453 4338897 1377115 4100228 4382672 0 X 1377115 4100228 1377115 4100228 1377115 4100228 1377115 2839081 0 4216196 115968 4100228 17. AT&T INC 2024-09-16 2024-10-08 371 379 -8 -8 15. AT&T INC 2024-09-16 2024-11-19 341 334 7 7 124. AT&T INC 2024-11-27 2024-12-16 2831 2898 -67 -67 1197. GQG EMERGING MARKETS EQUITY FUND 2024-02-21 2024-12-23 20157 20349 -192 -192 66. ADVANCED MICRO DEVICES INC. 2024-02-27 2024-04-18 10235 11749 -1514 -1514 1. ALIGN TECHNOLOGY INC 2024-02-23 2024-05-28 255 317 -62 -62 2. ALIGN TECHNOLOGY INC 2024-02-23 2024-05-28 510 634 -124 -124 1. ALIGN TECHNOLOGY INC 2024-02-23 2024-05-29 254 317 -63 -63 2. ALIGN TECHNOLOGY INC 2024-02-23 2024-05-29 506 634 -128 -128 4. ALIGN TECHNOLOGY INC 2024-02-23 2024-05-30 1031 1268 -237 -237 2. ALIGN TECHNOLOGY INC 2024-02-23 2024-05-31 511 634 -123 -123 78. ALPHABET INC CAP STK CL C 2024-02-27 2024-03-01 10769 10929 -160 -160 32. ALPHABET INC CAP STK CL C 2024-02-27 2024-03-05 4281 4484 -203 -203 50. ALPHABET INC CAP STK CL C 2024-04-29 2024-05-03 8449 8396 53 53 27. ALPHABET INC CAP STK CL C 2024-04-29 2024-05-10 4598 4534 64 64 38. ALPHABET INC CAP STK CL C 2024-05-29 2024-06-03 6627 6742 -115 -115 2. ALPHABET INC CAP STK CL C 2024-06-21 2024-07-02 373 361 12 12 27. ALPHABET INC CAP STK CL C 2024-05-29 2024-08-28 4441 4793 -352 -352 44. ALPHABET INC CAP STK CL C 2024-04-29 2024-09-04 6943 7417 -474 -474 15. ALPHABET INC CAP STK CL C 2024-02-23 2024-09-06 2294 2180 114 114 22. ALPHABET INC CAP STK CL C 2024-02-23 2024-09-09 3327 3197 130 130 51. ALPHABET INC CAP STK CL C 2024-04-29 2024-09-09 7626 8249 -623 -623 32. ALPHABET INC CAP STK CL C 2024-12-16 2024-12-23 6271 6341 -70 -70 4. AMAZON.COM INC 2024-02-23 2024-04-08 743 700 43 43 8. AMAZON.COM INC 2024-02-23 2024-04-08 1484 1400 84 84 3. AMAZON.COM INC 2024-02-23 2024-04-08 555 525 30 30 22. AMAZON.COM INC 2024-02-23 2024-04-08 4076 3850 226 226 2. AMAZON.COM INC 2024-02-27 2024-04-23 359 347 12 12 46. AMAZON.COM INC 2024-02-27 2024-04-26 8262 7983 279 279 8. AMAZON.COM INC 2024-05-01 2024-05-03 1490 1432 58 58 18. AMAZON.COM INC 2024-02-27 2024-06-03 3210 3214 -4 -4 2. AMAZON.COM INC 2024-02-23 2024-07-09 400 350 50 50 2. AMAZON.COM INC 2024-02-23 2024-07-09 400 350 50 50 8. AMAZON.COM INC 2024-02-23 2024-07-09 1598 1400 198 198 3. AMAZON.COM INC 2024-02-23 2024-07-09 599 525 74 74 8. AMAZON.COM INC 2024-02-23 2024-07-10 1596 1400 196 196 24. AMAZON.COM INC 2024-02-27 2024-08-02 4029 4206 -177 -177 17. AMAZON.COM INC 2024-02-27 2024-08-06 2753 2950 -197 -197 2. AMAZON.COM INC 2024-02-27 2024-09-16 370 347 23 23 42. AMAZON.COM INC 2024-02-23 2024-11-07 8822 7350 1472 1472 16. AMAZON.COM INC 2024-02-23 2024-11-08 3339 2800 539 539 6. AMAZON.COM INC 2024-02-23 2024-11-11 1242 1050 192 192 2. AMAZON.COM INC 2024-11-06 2024-11-11 414 414 1. AMAZON.COM INC 2024-02-27 2024-11-15 203 174 29 29 1. AMAZON.COM INC 2024-11-06 2024-11-15 203 207 -4 -4 2. AMAZON.COM INC 2024-11-18 2024-12-06 454 403 51 51 30000. AMAZON.COM INC DTD 6/3/2020 1.5% 6/3/2030 2024-02-23 2024-11-04 25545 24881 664 664 4. AMERICAN ELECTRIC POWER CO. INC. 2024-04-18 2024-04-23 342 330 12 12 39. AMERICAN ELECTRIC POWER CO. INC. 2024-05-03 2024-07-09 3419 3456 -37 -37 7. AMERICAN ELECTRIC POWER CO. INC. 2024-08-02 2024-11-06 674 713 -39 -39 4. AMERICAN ELECTRIC POWER CO. INC. 2024-08-02 2024-12-16 367 407 -40 -40 43. AMERICAN ELECTRIC POWER CO. INC. 2024-08-02 2024-12-26 3958 4261 -303 -303 14. AMERICAN TOWER CORP 2024-02-27 2024-04-17 2408 2614 -206 -206 36. AMERICAN WATER WORKS CO INC 2024-11-18 2024-12-04 4716 4920 -204 -204 16. ELEVANCE HEALTH INC 2024-04-23 2024-05-28 8307 8581 -274 -274 41. APOLLO GLOBAL MGMT INC 2024-02-27 2024-08-12 4224 4544 -320 -320 550. APPLE COMPUTER INC. 2005-04-27 2024-02-27 100440 704 99736 99736 2. APPLE COMPUTER INC. 2024-06-18 2024-07-02 441 429 12 12 14. APPLE COMPUTER INC. 2024-06-18 2024-08-02 3078 3000 78 78 20. APPLE COMPUTER INC. 2024-06-18 2024-08-06 4144 4286 -142 -142 18. APPLE COMPUTER INC. 2024-06-12 2024-08-08 3839 3848 -9 -9 2. APPLE COMPUTER INC. 2024-06-12 2024-08-09 432 426 6 6 12. APPLE COMPUTER INC. 2024-06-12 2024-09-03 2673 2557 116 116 29. APPLE COMPUTER INC. 2024-06-12 2024-09-04 6404 6179 225 225 20. APPLE COMPUTER INC. 2024-06-12 2024-09-16 4326 4262 64 64 21. APPLE COMPUTER INC. 2024-06-12 2024-09-20 4792 4409 383 383 30000. APPLE INC. DTD 9/11/2019 2.05% 9/11/2026 2024-02-23 2024-10-24 28845 28077 768 768 48. APPLIED MATERIALS INC 2024-07-09 2024-07-31 10185 12071 -1886 -1886 11. APPLOVIN CORP 2024-02-27 2024-03-05 670 680 -10 -10 10. APPLOVIN CORP 2024-02-27 2024-03-22 712 667 45 45 32. APPLOVIN CORP 2024-02-27 2024-04-08 2497 1940 557 557 5. APPLOVIN CORP 2024-02-27 2024-04-18 344 303 41 41 135. APPLOVIN CORP 2024-02-27 2024-04-25 9342 8186 1156 1156 24. APPLOVIN CORP 2024-04-26 2024-05-01 1674 1772 -98 -98 5. APPLOVIN CORP 2024-04-26 2024-05-02 362 369 -7 -7 31. APPLOVIN CORP 2024-04-26 2024-05-09 2625 2289 336 336 24. APPLOVIN CORP 2024-02-27 2024-05-10 2074 1732 342 342 5. APPLOVIN CORP 2024-02-27 2024-05-17 412 303 109 109 6. APPLOVIN CORP 2024-02-27 2024-06-12 459 431 28 28 5. APPLOVIN CORP 2024-02-27 2024-07-31 385 303 82 82 29. APPLOVIN CORP 2024-02-27 2024-08-02 1993 1759 234 234 11. APPLOVIN CORP 2024-02-27 2024-08-09 851 667 184 184 5. APPLOVIN CORP 2024-08-16 2024-08-28 440 432 8 8 3. APPLOVIN CORP 2024-09-16 2024-09-23 378 349 29 29 14. APPLOVIN CORP 2024-02-27 2024-10-14 2034 849 1185 1185 9. APPLOVIN CORP 2024-08-16 2024-10-14 1308 837 471 471 18. APPLOVIN CORP 2024-02-27 2024-10-21 2859 1092 1767 1767 3. APPLOVIN CORP 2024-10-15 2024-10-21 477 431 46 46 16. APPLOVIN CORP 2024-02-27 2024-11-06 2697 970 1727 1727 4. APPLOVIN CORP 2024-11-11 2024-11-27 1314 1146 168 168 1. APPLOVIN CORP 2024-12-04 2024-12-05 379 374 5 5 1. APPLOVIN CORP 2024-12-06 2024-12-09 343 402 -59 -59 3. APPLOVIN CORP 2024-12-04 2024-12-11 1015 1177 -162 -162 1. APPLOVIN CORP 2024-12-04 2024-12-16 344 374 -30 -30 2. APPLOVIN CORP 2024-12-04 2024-12-23 690 747 -57 -57 35. ARISTA NETWORKS INC COM 2024-03-18 2024-04-16 9196 10400 -1204 -1204 25. ARM HOLDINGS PLC 2024-02-27 2024-03-18 3243 3449 -206 -206 43. ARM HOLDINGS PLC 2024-02-27 2024-04-17 4625 5932 -1307 -1307 2. AUTODESK INC 2024-02-23 2024-05-28 422 514 -92 -92 7. AUTODESK INC 2024-02-23 2024-05-29 1460 1800 -340 -340 10. AUTODESK INC 2024-02-23 2024-05-30 2011 2572 -561 -561 4. AUTODESK INC 2024-02-23 2024-05-31 806 1029 -223 -223 3. AUTODESK INC 2024-02-23 2024-05-31 591 772 -181 -181 14. AUTODESK INC 2024-02-23 2024-06-03 3010 3601 -591 -591 4. AUTODESK INC 2024-02-23 2024-06-04 842 1029 -187 -187 3. AUTODESK INC 2024-02-23 2024-06-04 632 772 -140 -140 4. AXON ENTERPRISE INC 2024-11-11 2024-11-25 2476 2465 11 11 3. AXON ENTERPRISE INC 2024-11-11 2024-11-27 1905 1848 57 57 1. AXON ENTERPRISE INC 2024-12-04 2024-12-17 636 687 -51 -51 30000. BANK AMERICA CORP DTD 3/22/2022 3.384% 4/2/2026 2024-02-23 2024-10-30 29784 29301 483 483 25000. BLACKROCK INC DTD 5/6/2020 1.9% 1/28/2031 2024-02-23 2024-11-04 21219 20763 456 456 45. BOEING CO. 2015-09-23 2024-02-23 9037 5957 3080 3080 15000. BRISTOL-MYERS SQUIBB COMPANY DTD 11/13/2020 1.45% 11/13/2030 2024-02-21 2024-11-04 12506 12038 468 468 60. BRITISH AMERICAN TOB - SP ADR 2024-08-08 2024-08-09 2157 2155 2 2 369. BRITISH AMERICAN TOB - SP ADR 2024-08-06 2024-10-29 12712 13211 -499 -499 113. BRITISH AMERICAN TOB - SP ADR 2024-11-11 2024-12-04 4201 3973 228 228 4. BROADCOM INC 2024-02-27 2024-03-18 4949 5185 -236 -236 1. BROADCOM INC 2024-03-22 2024-05-02 1239 1353 -114 -114 8. BROADCOM INC 2024-02-27 2024-05-03 10225 10656 -431 -431 4. BROADCOM INC 2024-05-15 2024-07-15 686 6534 -5848 -5848 25. BROADCOM INC 2024-05-15 2024-07-31 4017 3526 491 491 20. BROADCOM INC 2024-05-10 2024-08-02 2876 2756 120 120 26. BROADCOM INC 2024-02-27 2024-08-07 3543 3425 118 118 3. BROADCOM INC 2024-02-27 2024-08-09 445 389 56 56 36. BROADCOM INC 2024-02-27 2024-09-09 5069 4666 403 403 36. BROADCOM INC 2024-07-12 2024-09-09 5069 5069 5069 2. BROADCOM INC 2024-09-20 2024-12-17 480 342 138 138 3. BROADCOM INC 2024-12-23 2024-12-26 736 697 39 39 90. BROWN-FORMAN CORP -CL B 2024-05-09 2024-05-31 4126 4394 -268 -268 29. CBOE GLOBAL MARKETS INC 2024-08-09 2024-10-08 6018 5947 71 71 35. THE CIGNA GROUP 2024-02-27 2024-08-12 11483 11926 -443 -443 2. THE CIGNA GROUP 2024-09-04 2024-11-06 630 733 -103 -103 1. THE CIGNA GROUP 2024-09-04 2024-12-26 282 367 -85 -85 12. CME GROUP INC 2024-08-07 2024-09-30 2648 2460 188 188 21. CME GROUP INC 2024-08-07 2024-10-08 4655 4305 350 350 91. CMS ENERGY CORP 2024-05-01 2024-06-14 5427 5585 -158 -158 140. CMS ENERGY CORP 2024-08-02 2024-12-05 9432 9258 174 174 98. CMS ENERGY CORP 2024-12-09 2024-12-16 6535 6631 -96 -96 830. CARRIER GLOBAL CORPORATION COM 1988-01-01 2024-02-20 44388 541 43847 43847 420. CATERPILLAR INC. 1994-01-17 2024-02-20 132413 1027 131386 131386 15000. CATERPILLAR FINANCIAL SERVICES CORPORATIDTD 5/29/2015 3.05% 5/1 2018-02-14 2024-08-14 14122 14586 -464 -464 30. CELSIUS HLDGS INC COM NEW 2024-03-14 2024-04-16 2175 2804 -629 -629 83. CHEVRON CORP 2024-06-03 2024-06-06 12941 13070 -129 -129 89. COCA COLA CO. 2024-04-18 2024-04-22 5388 5244 144 144 5. COCA COLA CO. 2024-04-25 2024-05-02 310 309 1 1 5. COCA COLA CO. 2024-05-03 2024-05-31 315 311 4 4 6. COCA COLA CO. 2024-06-21 2024-07-02 379 377 2 2 115. COCA COLA CO. 2024-04-25 2024-07-09 7208 7131 77 77 5. COCA COLA CO. 2024-08-02 2024-09-23 359 347 12 12 4. COCA COLA CO. 2024-04-23 2024-10-23 272 243 29 29 94. COCA COLA CO. 2024-04-25 2024-10-23 6392 6373 19 19 7. COCA COLA CO. 2024-04-23 2024-11-06 446 425 21 21 199. COCA COLA CO. 2024-04-17 2024-12-05 12519 11797 722 722 6. COCA COLA CO. 2024-11-11 2024-12-05 377 380 -3 -3 162. COCA COLA CO. 2024-12-09 2024-12-16 10131 10143 -12 -12 30000. THE COCA COLA COMPANY DTD 3/25/2020 3.45% 3/25/2030 2024-02-23 2024-11-04 28519 28006 513 513 15000. COMCAST CORPORATION DTD 5/9/2023 4.55% 1/15/2029 2024-02-21 2024-11-04 14946 14791 155 155 3. CONSTELLATION ENERGY CORP 2024-03-05 2024-03-14 494 530 -36 -36 16. CONSTELLATION ENERGY CORP 2024-03-01 2024-04-08 3071 2740 331 331 20. CONSTELLATION ENERGY CORP 2024-02-27 2024-04-17 3708 3115 593 593 40. CONSTELLATION ENERGY CORP 2024-03-01 2024-04-17 7416 6800 616 616 35. CONSTELLATION ENERGY CORP 2024-02-27 2024-08-02 5847 5452 395 395 3. D.R. HORTON INC 2024-02-27 2024-04-16 438 436 2 2 3. D.R. HORTON INC 2024-04-18 2024-04-23 444 438 6 6 52. D.R. HORTON INC 2024-02-27 2024-05-17 7877 7563 314 314 30000. JOHN DEERE CAPITAL CORPORATION DTD 3/3/2023 4.9% 3/3/2028 2024-02-23 2024-10-24 30449 30159 290 290 3000. WALT DISNEY CO. 1988-02-08 2024-02-20 329948 13686 316262 316262 1276. WALT DISNEY CO. 1988-02-08 2024-02-21 137506 5758 131748 131748 450. WALT DISNEY CO. 1988-02-08 2024-02-22 48687 2031 46656 46656 550. WALT DISNEY CO. 1988-02-08 2024-02-27 60175 2482 57693 57693 1000. WALT DISNEY CO. 1988-02-08 2024-02-27 109409 4513 104896 104896 33. DOORDASH INC CL A 2024-04-16 2024-04-24 4183 4279 -96 -96 2. DUKE ENERGY CORP 2024-04-19 2024-04-23 196 197 -1 -1 36. DUKE ENERGY CORP 2024-05-03 2024-07-09 3633 3610 23 23 28. DUKE ENERGY CORP 2024-08-02 2024-11-11 3149 3190 -41 -41 27. DUKE ENERGY CORP 2024-04-19 2024-12-11 2959 2663 296 296 4. DUKE ENERGY CORP 2024-08-02 2024-12-11 438 456 -18 -18 44. DUKE ENERGY CORP 2024-04-19 2024-12-16 4727 4323 404 404 23. ELANCO ANIMAL HEALTH INC COM 1988-02-24 2024-02-20 373 373 373 109. EMERSON ELECTRIC CO. 1968-10-24 2024-02-23 11543 222 11321 11321 460. EQUIFAX INC 1988-02-24 2024-02-23 122345 14 122331 122331 186. EXELON CORPORATION 2024-02-27 2024-08-12 6861 6737 124 124 1100. EXXON MOBIL CORPORATION 1940-05-14 2024-02-27 114422 215 114207 114207 115. EXXON MOBIL CORPORATION 2024-06-10 2024-06-18 12577 13005 -428 -428 25. EXXON MOBIL CORPORATION 2024-09-09 2024-09-23 2934 2876 58 58 81. EXXON MOBIL CORPORATION 2024-09-09 2024-12-05 9296 9498 -202 -202 1. META PLATFORMS INC 2024-02-27 2024-03-18 497 487 10 10 3. META PLATFORMS INC 2024-04-04 2024-04-22 1445 1515 -70 -70 18. META PLATFORMS INC 2024-02-27 2024-04-25 7945 8776 -831 -831 16. META PLATFORMS INC 2024-02-27 2024-04-26 7092 7793 -701 -701 1. META PLATFORMS INC 2024-02-27 2024-05-03 452 487 -35 -35 1. META PLATFORMS INC 2024-06-06 2024-06-11 507 494 13 13 1. META PLATFORMS INC 2024-06-06 2024-07-31 475 494 -19 -19 1. META PLATFORMS INC 2024-06-06 2024-08-06 494 494 15. META PLATFORMS INC 2024-02-27 2024-08-07 7333 7367 -34 -34 1. META PLATFORMS INC 2024-02-27 2024-08-09 518 487 31 31 7. META PLATFORMS INC 2024-02-27 2024-08-28 3617 3409 208 208 1. META PLATFORMS INC 2024-08-16 2024-08-28 517 527 -10 -10 1. META PLATFORMS INC 2024-02-27 2024-10-16 577 487 90 90 4. META PLATFORMS INC 2024-02-27 2024-10-24 2271 1948 323 323 1. META PLATFORMS INC 2024-10-21 2024-10-24 568 575 -7 -7 1. META PLATFORMS INC 2024-02-27 2024-10-29 593 487 106 106 1. META PLATFORMS INC 2024-02-27 2024-11-01 567 487 80 80 1. META PLATFORMS INC 2024-11-06 2024-11-15 554 572 -18 -18 6. META PLATFORMS INC 2024-02-27 2024-11-18 3326 2922 404 404 1. META PLATFORMS INC 2024-02-27 2024-11-27 569 487 82 82 1. META PLATFORMS INC 2024-12-16 2024-12-26 603 624 -21 -21 30000. FHLMC DTD 10/25/2000 6.75% 3/15/2031 2024-02-21 2024-09-10 35363 34199 1164 1164 30000. FNMA DTD 11/3/2000 6.625% 11/15/2030 2024-02-21 2024-10-24 33910 33736 174 174 30000. FNMA DTD 8/5/2020 0.875% 8/5/2030 2024-02-21 2024-10-24 25030 24025 1005 1005 30000. FNMA DTD 8/27/2020 0.375% 8/25/2025 2024-02-23 2024-10-24 29030 28084 946 946 30000. FNMA DTD 10/9/2020 0.75% 10/8/2027 2024-02-27 2024-10-24 27316 26329 987 987 30000. FHLMC DTD 7/23/2020 0.375% 7/21/2025 2024-02-23 2024-10-24 29137 28210 927 927 30000. FHLMC DTD 9/25/2020 0.375% 9/23/2025 2024-02-23 2024-10-24 28955 27959 996 996 174.606 FNMA #887621 DTD 7/1/2006 6% 7/1/2036 2006-06-13 2024-01-25 1 1 173.8656 FNMA #887621 DTD 7/1/2006 6% 7/1/2036 2006-06-13 2024-02-26 1 1 173.121 FNMA #887621 DTD 7/1/2006 6% 7/1/2036 2006-06-13 2024-03-25 1 1 172.3722 FNMA #887621 DTD 7/1/2006 6% 7/1/2036 2006-06-13 2024-04-25 1 1 171.6192 FNMA #887621 DTD 7/1/2006 6% 7/1/2036 2006-06-13 2024-05-28 1 1 170.8614 FNMA #887621 DTD 7/1/2006 6% 7/1/2036 2006-06-13 2024-06-25 1 1 170.1 FNMA #887621 DTD 7/1/2006 6% 7/1/2036 2006-06-13 2024-07-25 1 1 169.3338 FNMA #887621 DTD 7/1/2006 6% 7/1/2036 2006-06-13 2024-08-26 1 1 168.5628 FNMA #887621 DTD 7/1/2006 6% 7/1/2036 2006-06-13 2024-09-25 1 1 167.7882 FNMA #887621 DTD 7/1/2006 6% 7/1/2036 2006-06-13 2024-10-25 1 1 167.0088 FNMA #887621 DTD 7/1/2006 6% 7/1/2036 2006-06-13 2024-11-25 1 1 166.2246 FNMA #887621 DTD 7/1/2006 6% 7/1/2036 2006-06-13 2024-12-26 1 1 304. FEDEX CORPORATION 1988-03-24 2024-02-23 74008 28 73980 73980 646.4955 GNMA #608948 DTD 6/1/2006 6% 6/15/2036 2006-06-13 2024-01-16 4 4 640.0475 GNMA #608948 DTD 6/1/2006 6% 6/15/2036 2006-06-13 2024-02-15 6 6 635.6745 GNMA #608948 DTD 6/1/2006 6% 6/15/2036 2006-06-13 2024-03-15 4 4 631.291 GNMA #608948 DTD 6/1/2006 6% 6/15/2036 2006-06-13 2024-04-15 4 4 626.237 GNMA #608948 DTD 6/1/2006 6% 6/15/2036 2006-06-13 2024-05-15 5 5 621.888 GNMA #608948 DTD 6/1/2006 6% 6/15/2036 2006-06-13 2024-06-17 4 4 617.4805 GNMA #608948 DTD 6/1/2006 6% 6/15/2036 2006-06-13 2024-07-15 4 4 613.113 GNMA #608948 DTD 6/1/2006 6% 6/15/2036 2006-06-13 2024-08-15 4 4 608.3585 GNMA #608948 DTD 6/1/2006 6% 6/15/2036 2006-06-13 2024-09-16 5 5 603.5975 GNMA #608948 DTD 6/1/2006 6% 6/15/2036 2006-06-13 2024-10-15 5 5 599.2665 GNMA #608948 DTD 6/1/2006 6% 6/15/2036 2006-06-13 2024-11-15 4 4 595.0335 GNMA #608948 DTD 6/1/2006 6% 6/15/2036 2006-06-13 2024-12-16 4 4 65.0327 GE HEALTHCARE TECHNOLOGIES INC 2002-04-29 2024-02-20 5617 433 5184 5184 18.9673 GE HEALTHCARE TECHNOLOGIES INC 1966-02-03 2024-02-20 1638 126 1512 1512 735.7525 GNMA #620297 DTD 6/1/2006 6.5% 6/15/2036 2006-06-13 2024-01-16 3 3 732.5675 GNMA #620297 DTD 6/1/2006 6.5% 6/15/2036 2006-06-13 2024-02-15 3 3 729.364 GNMA #620297 DTD 6/1/2006 6.5% 6/15/2036 2006-06-13 2024-03-15 3 3 724.6495 GNMA #620297 DTD 6/1/2006 6.5% 6/15/2036 2006-06-13 2024-04-15 5 5 721.3995 GNMA #620297 DTD 6/1/2006 6.5% 6/15/2036 2006-06-13 2024-05-15 3 3 718.131 GNMA #620297 DTD 6/1/2006 6.5% 6/15/2036 2006-06-13 2024-06-17 3 3 714.8435 GNMA #620297 DTD 6/1/2006 6.5% 6/15/2036 2006-06-13 2024-07-15 3 3 711.5365 GNMA #620297 DTD 6/1/2006 6.5% 6/15/2036 2006-06-13 2024-08-15 3 3 708.2105 GNMA #620297 DTD 6/1/2006 6.5% 6/15/2036 2006-06-13 2024-09-16 3 3 704.2635 GNMA #620297 DTD 6/1/2006 6.5% 6/15/2036 2006-06-13 2024-10-15 4 4 700.5945 GNMA #620297 DTD 6/1/2006 6.5% 6/15/2036 2006-06-13 2024-11-15 4 4 697.2045 GNMA #620297 DTD 6/1/2006 6.5% 6/15/2036 2006-06-13 2024-12-16 3 3 1557.7285 GNMA #655532 DTD 5/1/2006 5.5% 5/15/2036 2006-06-13 2024-01-16 10 10 1548.2613 GNMA #655532 DTD 5/1/2006 5.5% 5/15/2036 2006-06-13 2024-02-15 9 9 1538.5183 GNMA #655532 DTD 5/1/2006 5.5% 5/15/2036 2006-06-13 2024-03-15 10 10 1528.7262 GNMA #655532 DTD 5/1/2006 5.5% 5/15/2036 2006-06-13 2024-04-15 10 10 1519.1139 GNMA #655532 DTD 5/1/2006 5.5% 5/15/2036 2006-06-13 2024-05-15 10 9 1 1 1508.8833 GNMA #655532 DTD 5/1/2006 5.5% 5/15/2036 2006-06-13 2024-06-17 10 10 1499.0582 GNMA #655532 DTD 5/1/2006 5.5% 5/15/2036 2006-06-13 2024-07-15 10 10 1489.2972 GNMA #655532 DTD 5/1/2006 5.5% 5/15/2036 2006-06-13 2024-08-15 10 10 1461.5403 GNMA #655532 DTD 5/1/2006 5.5% 5/15/2036 2006-06-13 2024-09-16 28 27 1 1 1451.592 GNMA #655532 DTD 5/1/2006 5.5% 5/15/2036 2006-06-13 2024-10-15 10 10 1441.5937 GNMA #655532 DTD 5/1/2006 5.5% 5/15/2036 2006-06-13 2024-11-15 10 10 1431.0894 GNMA #655532 DTD 5/1/2006 5.5% 5/15/2036 2006-06-13 2024-12-16 11 10 1 1 2. GARTNER GROUP CLASS A 2024-02-23 2024-11-26 1046 921 125 125 1. GARTNER GROUP CLASS A 2024-02-23 2024-11-27 520 461 59 59 1. GARTNER GROUP CLASS A 2024-02-23 2024-11-29 519 461 58 58 1. GARTNER GROUP CLASS A 2024-02-23 2024-12-02 517 461 56 56 1. GARTNER GROUP CLASS A 2024-02-23 2024-12-03 515 461 54 54 195.1212 GE AEROSPACE 2002-04-29 2024-02-27 30045 1447 28598 28598 259.8788 GE AEROSPACE 1966-02-03 2024-02-27 40016 1917 38099 38099 28533.139 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2009-04-15 2024-02-20 265644 318552 -52908 -52908 768. GLOBAL PAYMENTS INC 2019-04-24 2024-02-21 101345 110001 -8656 -8656 1000. GLOBAL PAYMENTS INC 2019-04-24 2024-02-23 133089 143230 -10141 -10141 7. GOLDMAN SACHS GROUP INC 2024-02-27 2024-08-12 3398 2736 662 662 32000. GOLDMAN SACHS GROUP INC DTD 12/20/2012 3.5% 12/15/2025 2012-12-17 2024-08-14 31205 32000 -795 -795 7500. HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2024-02-21 2024-12-23 75525 73125 2400 2400 283. HOME DEPOT INC. 1990-11-06 2024-02-27 106280 670 105610 105610 5000. INTEL CORP. 1993-08-13 2024-02-20 221478 5451 216027 216027 5695. INTEL CORP. 1993-08-13 2024-02-21 248592 6208 242384 242384 3000. INTEL CORP. 1993-08-13 2024-02-21 130219 3270 126949 126949 3000. INTEL CORP. 1993-08-13 2024-02-22 133652 3270 130382 130382 2. INTERCONTINENTAL EXCHANGE GROUP 2024-10-14 2024-10-31 312 329 -17 -17 32. INTERCONTINENTAL EXCHANGE GROUP 2024-09-03 2024-11-11 5026 5211 -185 -185 98. INTERNATIONAL BUSINESS MACHINES CORP. 1993-08-13 2024-02-20 18003 537 17466 17466 4. INTUIT INC. 2024-02-27 2024-04-01 2559 2677 -118 -118 3. INTUIT INC. 2024-02-27 2024-04-03 1869 2008 -139 -139 6. INTUIT INC. 2024-02-27 2024-04-04 3728 4016 -288 -288 11. INTUITIVE SURGICAL INC 2024-03-18 2024-04-17 4116 4319 -203 -203 2282. WCM FOCUSED INTERNATIONAL GROWTH FUND 2024-02-21 2024-12-23 50295 55658 -5363 -5363 2. JP MORGAN CHASE & CO 2024-05-01 2024-05-03 381 384 -3 -3 21. JP MORGAN CHASE & CO 2024-04-22 2024-06-12 4022 3978 44 44 47. JP MORGAN CHASE & CO 2024-04-16 2024-06-18 9258 8593 665 665 1. JOHNSON & JOHNSON 2024-04-23 2024-04-26 146 150 -4 -4 3. JOHNSON & JOHNSON 2024-05-01 2024-05-03 448 454 -6 -6 86. JOHNSON & JOHNSON 2024-04-23 2024-05-28 12415 12912 -497 -497 15. JOHNSON & JOHNSON 2024-06-03 2024-06-10 2207 2216 -9 -9 68. JOHNSON & JOHNSON 2024-08-02 2024-11-11 10542 11012 -470 -470 6. KLA-TENCOR CORPORATION 2024-05-28 2024-06-10 4766 4717 49 49 30. KKR & CO INC 2024-02-27 2024-03-18 2854 2881 -27 -27 4. KKR & CO INC 2024-02-27 2024-04-16 385 384 1 1 30. KKR & CO INC 2024-02-27 2024-04-19 2778 2881 -103 -103 2. KKR & CO INC 2024-02-27 2024-04-23 196 192 4 4 67. KKR & CO INC 2024-02-27 2024-04-25 6356 6434 -78 -78 24. KKR & CO INC 2024-12-05 2024-12-09 3656 3769 -113 -113 3. LAM RESEARCH CORP 2024-02-27 2024-03-18 2776 2792 -16 -16 1. LAM RESEARCH CORP 2024-02-27 2024-04-03 978 931 47 47 3. LAM RESEARCH CORP 2024-02-27 2024-04-18 2667 2792 -125 -125 9. LAM RESEARCH CORP 2024-02-27 2024-04-25 8113 8377 -264 -264 34. ELI LILLY & CO. 1988-02-24 2024-02-23 26164 3 26161 26161 8. ELI LILLY & CO. 1988-02-24 2024-02-27 6120 1 6119 6119 1. ELI LILLY & CO. 1988-02-24 2024-03-05 778 778 778 1. ELI LILLY & CO. 2024-03-22 2024-05-02 756 771 -15 -15 1. ELI LILLY & CO. 1988-02-24 2024-10-31 830 830 830 1. ELI LILLY & CO. 1988-02-24 2024-11-06 776 776 776 1. ELI LILLY & CO. 2024-11-11 2024-12-06 827 832 -5 -5 1. ELI LILLY & CO. 2024-12-05 2024-12-26 794 826 -32 -32 4. MARTIN MARIETTA MATERIALS INC 2024-02-27 2024-04-19 2304 2236 68 68 7. MARTIN MARIETTA MATERIALS INC 2024-02-27 2024-04-22 4090 3914 176 176 6. MASTERCARD INC-CL A 2019-04-24 2024-02-20 2726 1472 1254 1254 19. MCDONALDS CORP. 2024-04-23 2024-05-10 5225 5261 -36 -36 40. MCDONALDS CORP. 2024-04-23 2024-05-23 10317 10972 -655 -655 7. MICROSOFT CORP. 2024-02-27 2024-04-17 2883 2852 31 31 10. MICROSOFT CORP. 2024-04-08 2024-04-22 4009 4246 -237 -237 2. MICROSOFT CORP. 2024-02-27 2024-05-03 813 815 -2 -2 25. MICROSOFT CORP. 2024-02-27 2024-06-03 10337 10370 -33 -33 1. MICROSOFT CORP. 2024-06-10 2024-07-02 459 428 31 31 6. MICROSOFT CORP. 2024-02-23 2024-09-06 2411 2462 -51 -51 8. MICROSOFT CORP. 2024-02-23 2024-09-09 3244 3283 -39 -39 1. MICROSOFT CORP. 2024-06-10 2024-09-16 431 428 3 3 13. MICROSOFT CORP. 2024-02-27 2024-10-08 5391 5297 94 94 2. MICROSOFT CORP. 2024-02-27 2024-10-31 813 815 -2 -2 1. MICROSOFT CORP. 2024-11-06 2024-11-11 418 420 -2 -2 1. MICROSOFT CORP. 2024-12-05 2024-12-06 444 443 1 1 20000. MICROSOFT CORP DTD 11/3/2015 3.125% 11/3/2025 2018-05-01 2024-10-24 19742 19718 24 24 15. MICRON TECHNOLOGY INC 2024-03-21 2024-03-25 1757 1648 109 109 93. MICRON TECHNOLOGY INC 2024-03-21 2024-04-18 10408 10217 191 191 47. NRG ENERGY INC 2024-02-27 2024-04-17 3450 2540 910 910 56. NRG ENERGY INC 2024-02-27 2024-08-12 4472 3027 1445 1445 7. NETFLIX INC 2024-02-27 2024-04-23 4044 4325 -281 -281 4. NETFLIX INC 2024-02-27 2024-04-26 2245 2407 -162 -162 2. NETFLIX INC 2024-02-23 2024-05-16 1223 1167 56 56 2. NETFLIX INC 2024-02-23 2024-05-16 1231 1167 64 64 1. NETFLIX INC 2024-02-23 2024-05-16 611 584 27 27 5. NETFLIX INC 2024-02-23 2024-05-17 3107 2918 189 189 1. NETFLIX INC 2024-02-23 2024-05-17 617 584 33 33 5. NETFLIX INC 2024-02-23 2024-05-20 3143 2918 225 225 1. NETFLIX INC 2024-06-06 2024-09-16 696 649 47 47 1. NETFLIX INC 2024-10-23 2024-11-27 877 749 128 128 151. NEXTERA ENERGY INC 2024-03-18 2024-03-21 9264 9087 177 177 5. NEXTERA ENERGY INC 2024-04-17 2024-04-23 331 319 12 12 32. NEXTERA ENERGY INC 2024-04-29 2024-07-02 2255 2158 97 97 95. NEXTERA ENERGY INC 2024-04-17 2024-07-16 6829 6163 666 666 31. NEXTERA ENERGY INC 2024-08-02 2024-10-08 2495 2456 39 39 9. NEXTERA ENERGY INC 2024-08-02 2024-11-06 671 713 -42 -42 3. NIKE INC CL B 2024-02-23 2024-07-11 220 317 -97 -97 7. NIKE INC CL B 2024-02-23 2024-07-11 512 739 -227 -227 4. NIKE INC CL B 2024-02-23 2024-07-11 294 423 -129 -129 2. NIKE INC CL B 2024-02-23 2024-07-11 147 211 -64 -64 9. NIKE INC CL B 2024-02-23 2024-07-12 661 951 -290 -290 2. NIKE INC CL B 2024-02-23 2024-07-12 147 211 -64 -64 1. NIKE INC CL B 2024-02-23 2024-07-12 74 106 -32 -32 1. NIKE INC CL B 2024-02-23 2024-07-12 74 106 -32 -32 2. NIKE INC CL B 2024-02-23 2024-07-12 148 211 -63 -63 2. NIKE INC CL B 2024-02-23 2024-07-12 147 211 -64 -64 1. NIKE INC CL B 2024-02-23 2024-07-15 73 106 -33 -33 8. NIKE INC CL B 2024-02-23 2024-07-15 579 845 -266 -266 18. NIKE INC CL B 2024-02-23 2024-07-15 1297 1902 -605 -605 1. NIKE INC CL B 2024-02-23 2024-07-16 72 106 -34 -34 12. NIKE INC CL B 2024-02-23 2024-07-16 871 1268 -397 -397 23. NIKE INC CL B 2024-02-23 2024-07-16 1660 2430 -770 -770 168. NORDSTROM INC. 1988-07-20 2024-02-20 3329 11 3318 3318 18. NORTHROP CORP. 2024-04-23 2024-05-29 8035 8544 -509 -509 16. NORTHROP CORP. 2024-06-03 2024-06-11 6877 7189 -312 -312 3. NOVO-NORDISK A/S 2024-02-27 2024-03-21 389 367 22 22 5. NOVO-NORDISK A/S 2024-03-22 2024-04-23 643 640 3 3 3. NOVO-NORDISK A/S 2024-05-01 2024-05-10 385 388 -3 -3 4. NOVO-NORDISK A/S 2024-05-01 2024-08-09 534 546 -12 -12 28. NUCOR CORP. 1993-08-13 2024-02-20 5167 127 5040 5040 2. NVIDIA CORP 2024-02-27 2024-03-14 1759 1647 112 112 7. NVIDIA CORP 2024-02-27 2024-03-18 6192 5509 683 683 2. NVIDIA CORP 2024-02-27 2024-03-21 1829 1574 255 255 1. NVIDIA CORP 2024-02-27 2024-04-08 871 787 84 84 1. NVIDIA CORP 2024-04-16 2024-04-18 847 874 -27 -27 22. NVIDIA CORP 2024-02-27 2024-04-22 17494 17314 180 180 2. NVIDIA CORP 2024-02-27 2024-04-23 1648 1574 74 74 16. NVIDIA CORP 2024-02-27 2024-05-01 13286 12592 694 694 3. NVIDIA CORP 2024-05-23 2024-06-10 365 3316 -2951 -2951 14. NVIDIA CORP 2024-05-23 2024-06-21 1772 1539 233 233 87. NVIDIA CORP 2024-05-17 2024-07-31 10180 9068 1112 1112 57. NVIDIA CORP 2024-05-17 2024-08-02 6114 5271 843 843 8. NVIDIA CORP 2024-05-17 2024-08-06 834 740 94 94 42. NVIDIA CORP 2024-02-27 2024-08-07 4154 3443 711 711 35. NVIDIA CORP 2024-02-27 2024-08-08 3673 2755 918 918 36. NVIDIA CORP 2024-02-27 2024-09-04 3823 2833 990 990 3. NVIDIA CORP 2024-08-16 2024-09-04 319 374 -55 -55 4. NVIDIA CORP 2024-10-14 2024-10-15 526 552 -26 -26 79. NVIDIA CORP 2024-10-08 2024-10-16 10721 10499 222 222 5. NVIDIA CORP 2024-10-21 2024-10-31 664 719 -55 -55 5. NVIDIA CORP 2024-11-06 2024-11-11 726 728 -2 -2 33. NVIDIA CORP 2024-10-21 2024-11-18 4624 4752 -128 -128 26. NVIDIA CORP 2024-10-21 2024-11-27 3518 3730 -212 -212 43. NVIDIA CORP 2024-12-05 2024-12-09 5968 6238 -270 -270 3. NVIDIA CORP 2024-12-05 2024-12-17 391 435 -44 -44 7. O'REILLY AUTOMOTIVE INC 2024-02-27 2024-08-12 7847 7572 275 275 7. ORACLE CORP 2024-02-27 2024-04-17 831 780 51 51 20. ORACLE CORP 2024-02-27 2024-06-28 2824 2228 596 596 15. PAYPAL HOLDINGS INC 2024-02-23 2024-03-06 876 888 -12 -12 2. PAYPAL HOLDINGS INC 2024-02-23 2024-03-06 117 118 -1 -1 2. PAYPAL HOLDINGS INC 2024-02-23 2024-03-06 116 118 -2 -2 17. PAYPAL HOLDINGS INC 2024-02-23 2024-03-06 988 1006 -18 -18 6. PAYPAL HOLDINGS INC 2024-02-23 2024-03-07 352 355 -3 -3 127. PAYPAL HOLDINGS INC 2024-02-23 2024-03-07 7366 7515 -149 -149 2. PAYPAL HOLDINGS INC 2024-02-23 2024-03-07 117 118 -1 -1 5. PAYPAL HOLDINGS INC 2024-02-23 2024-03-07 292 296 -4 -4 17. PAYPAL HOLDINGS INC 2024-02-23 2024-03-08 1003 1006 -3 -3 16. PAYPAL HOLDINGS INC 2024-02-23 2024-03-08 946 947 -1 -1 33. PEPSICO INC. 2024-04-24 2024-04-29 5812 5855 -43 -43 1. PEPSICO INC. 2024-04-24 2024-05-02 175 177 -2 -2 39. PEPSICO INC. 2024-04-24 2024-06-11 6437 6903 -466 -466 30000. PEPSICO INC DTD 10/10/2017 3% 10/15/2027 2024-02-23 2024-10-24 29027 28293 734 734 31. PFIZER INC. 1984-07-06 2024-02-20 857 41 816 816 143. PHILIP MORRIS INTERNATIONAL 2024-03-18 2024-03-21 13183 13634 -451 -451 5. PHILIP MORRIS INTERNATIONAL 2024-04-18 2024-04-22 470 456 14 14 3. PHILIP MORRIS INTERNATIONAL 2024-04-24 2024-04-26 285 297 -12 -12 22. PHILIP MORRIS INTERNATIONAL 2024-04-24 2024-07-29 2517 2179 338 338 3. PHILIP MORRIS INTERNATIONAL 2024-08-09 2024-08-16 354 348 6 6 11. PHILIP MORRIS INTERNATIONAL 2024-10-23 2024-11-06 1378 1456 -78 -78 5. PHILIP MORRIS INTERNATIONAL 2024-10-23 2024-11-18 659 657 2 2 3. PHILIP MORRIS INTERNATIONAL 2024-10-23 2024-12-06 392 394 -2 -2 13. PROCTER & GAMBLE CO. 2024-04-22 2024-04-24 2114 2087 27 27 1. PROCTER & GAMBLE CO. 2024-04-22 2024-04-26 161 161 39. PROCTER & GAMBLE CO. 2024-04-22 2024-07-01 6346 6261 85 85 69. PROCTER & GAMBLE CO. 2024-02-27 2024-08-12 11509 10960 549 549 27. PROCTER & GAMBLE CO. 2024-07-31 2024-08-16 4533 4471 62 62 54. PROCTER & GAMBLE CO. 2024-07-31 2024-12-04 9455 8682 773 773 23. PROGRESSIVE CORP OHIO 2024-08-28 2024-09-16 5895 5710 185 185 2. PROGRESSIVE CORP OHIO 2024-10-16 2024-12-09 496 511 -15 -15 12. QUALCOMM CORP. 2024-06-18 2024-06-21 2550 2725 -175 -175 83. QUALCOMM CORP. 2024-06-14 2024-08-02 13222 18555 -5333 -5333 4. REGENERON PHAR 2024-02-27 2024-08-12 4484 3973 511 511 1. REGENERON PHAR 2024-02-27 2024-09-27 1043 993 50 50 72. ROBINHOOD MARKETS INC 2024-12-17 2024-12-23 2699 2998 -299 -299 106. SHELL PLC 2024-04-22 2024-06-18 7369 7787 -418 -418 134. SHELL PLC 2024-04-03 2024-09-10 8829 9403 -574 -574 9. SALESFORCE INC 2024-02-27 2024-03-18 2704 2696 8 8 30. SALESFORCE INC 2024-02-27 2024-04-16 8322 8985 -663 -663 2. SALESFORCE INC 2024-02-23 2024-07-01 513 586 -73 -73 16. SALESFORCE INC 2024-02-23 2024-07-02 4102 4685 -583 -583 1. SALESFORCE INC 2024-02-23 2024-07-02 255 293 -38 -38 6. SALESFORCE INC 2024-02-23 2024-07-02 1537 1757 -220 -220 8. SALESFORCE INC 2024-02-23 2024-07-03 2074 2342 -268 -268 3. SALESFORCE INC 2024-02-23 2024-07-03 776 878 -102 -102 1. SALESFORCE INC 2024-02-23 2024-07-03 258 293 -35 -35 1. SALESFORCE INC 2024-02-23 2024-08-13 254 293 -39 -39 1. SALESFORCE INC 2024-02-23 2024-08-13 254 293 -39 -39 11. SALESFORCE INC 2024-02-23 2024-08-13 2800 3221 -421 -421 12. SALESFORCE INC 2024-02-23 2024-08-14 3069 3514 -445 -445 11. SALESFORCE INC 2024-02-23 2024-08-15 2865 3221 -356 -356 319. SCHLUMBERGER LTD. 1988-01-01 2024-02-20 15481 348 15133 15133 5. SERVICENOW INC 2024-02-27 2024-03-18 3779 3836 -57 -57 12. SERVICENOW INC 2024-02-27 2024-05-30 7719 9206 -1487 -1487 1. SERVICENOW INC 2024-02-23 2024-11-19 1006 771 235 235 5. SERVICENOW INC 2024-02-23 2024-11-19 5050 3855 1195 1195 71. SNOWFLAKE INC 2024-02-27 2024-03-18 11097 15102 -4005 -4005 21. SNOWFLAKE INC 2024-12-04 2024-12-23 3390 3917 -527 -527 37. SOUTHERN CO. 2024-04-18 2024-04-22 2700 2611 89 89 63. STATE STREET CORP 2024-10-31 2024-12-05 6211 5933 278 278 52. STATE STREET CORP 2024-12-09 2024-12-11 5161 5171 -10 -10 15. SUPER MICRO COMPUTER INC COM 2024-02-27 2024-04-22 10755 13618 -2863 -2863 1. SYNOPSIS INC. 2024-02-27 2024-04-24 528 574 -46 -46 4. SYNOPSIS INC. 2024-06-21 2024-07-31 2233 2422 -189 -189 6. SYNOPSIS INC. 2024-02-27 2024-08-07 2940 3484 -544 -544 1. SYNOPSIS INC. 2024-02-27 2024-08-09 525 574 -49 -49 7. SYNOPSIS INC. 2024-02-27 2024-08-28 3570 4018 -448 -448 12. SYNOPSIS INC. 2024-02-27 2024-09-04 5730 6888 -1158 -1158 30000. TARGET CORPORATION DTD 3/27/2019 3.375% 4/15/2029 2024-02-21 2024-10-24 28817 28163 654 654 4. TARGA RESOURCES CORP 2024-11-06 2024-11-11 780 744 36 36 16. TESLA INC 2024-07-02 2024-07-31 3713 3867 -154 -154 39. TESLA INC 2024-07-01 2024-08-06 7824 8313 -489 -489 6000. 3M CO 1956-02-10 2024-02-20 550970 6585 544385 544385 2645. 3M CO 1987-10-28 2024-02-27 244114 327 243787 243787 240. 3M CO 1956-02-10 2024-02-27 22150 262 21888 21888 130. TOTAL ADR 2024-03-18 2024-03-21 8841 8881 -40 -40 5. UBER TECHNOLOGIES INC 2024-02-27 2024-03-05 395 403 -8 -8 8. UBER TECHNOLOGIES INC 2024-02-27 2024-03-18 606 630 -24 -24 116. UBER TECHNOLOGIES INC 2024-02-27 2024-04-23 8212 9148 -936 -936 58. UBER TECHNOLOGIES INC 2024-02-27 2024-05-06 4147 4568 -421 -421 62. UBER TECHNOLOGIES INC 2024-02-27 2024-05-09 4211 4877 -666 -666 14. UNITED RENTALS INC 2024-02-27 2024-04-17 8907 9471 -564 -564 10000. UNITED STATES TREASURY BILLS DTD 11/30/2023 0% 6/6/2024 2024-03-11 2024-05-06 9956 9875 81 81 40000. UNITED STATES TREAS NTS 2%02/15/2 DTD 2/15/2015 2% 2/15/2025 2024-02-28 2024-10-24 39681 38844 837 837 35000. UNITED STATES TREASURY NOTES DTD 5/15/2016 1.625% 5/15/2026 2024-02-28 2024-06-26 33023 32833 190 190 30000. UNITED STATES TREASURY NOTES DTD 11/30/2019 1.5081544% 11/30/20 2024-02-21 2024-12-02 30000 29176 824 824 30000. UNITED STATES TREASURY NOTES DTD 5/15/2021 1.625% 5/15/2031 2024-02-21 2024-11-14 25412 25026 386 386 25000. UNITED STATES TREASURY NOTES DTD 5/15/2022 2.875% 5/15/2032 2024-02-27 2024-11-22 22638 22488 150 150 15000. UNITED STATES TREASURY NOTES DTD 5/15/2022 2.75% 5/15/2025 2024-02-21 2024-11-20 14879 14620 259 259 22000. UNITED STATES TREASURY NOTES DTD 5/15/2022 2.75% 5/15/2025 2024-11-04 2024-11-20 21823 21789 34 34 10000. UNITED STATES TREASURY NOTES DTD 5/15/2022 2.75% 5/15/2025 2024-12-03 2024-12-18 9937 9929 8 8 5000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032 2024-02-21 2024-11-04 4502 4438 64 64 25000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032 2024-08-14 2024-11-04 22512 23262 -750 -750 10000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032 2024-02-21 2024-11-07 8962 8876 86 86 25000. UNITED STATES TREASURY NOTES DTD 2/15/2023 4% 2/15/2026 2024-08-14 2024-12-10 24929 24963 -34 -34 20000. UNITED STATES TREASURY NOTES DTD 2/15/2023 4% 2/15/2026 2024-02-21 2024-12-11 19945 19760 185 185 5000. UNITED STATES TREASURY NOTES DTD 2/15/2023 4% 2/15/2026 2024-08-14 2024-12-11 4986 4993 -7 -7 15000. UNITED STATES TREASURY NOTES DTD 2/15/2023 3.5% 2/15/2033 2024-02-27 2024-11-04 14195 14078 117 117 15000. UNITED STATES TREASURY NOTES DTD 3/23/2023 3.875% 3/31/2025 2024-09-17 2024-10-30 14963 14954 9 9 15000. UNITED STATES TREASURY NOTES DTD 8/15/2023 3.875% 8/15/2033 2024-02-21 2024-12-10 14637 14459 178 178 15000. UNITED STATES TREASURY NOTES DTD 2/15/2024 4% 2/15/2034 2024-06-26 2024-11-05 14672 14624 48 48 20000. UNITED STATES TREASURY NOTES DTD 6/15/2024 4.625% 6/15/2027 2024-11-04 2024-11-13 20180 20246 -66 -66 15000. UNITED STATES TREAS NTS 3.875%08/ DTD 8/15/2024 3.875% 8/15/203 2024-09-10 2024-11-04 14494 15280 -786 -786 8. UNITEDHEALTH GROUP INC 2024-07-31 2024-08-06 4547 4609 -62 -62 10. UNITEDHEALTH GROUP INC 2024-09-09 2024-09-16 5891 5941 -50 -50 3. UNITEDHEALTH GROUP INC 2024-09-09 2024-10-15 1669 1782 -113 -113 3. UNITEDHEALTH GROUP INC 2024-02-23 2024-10-24 1683 1582 101 101 5. UNITEDHEALTH GROUP INC 2024-02-23 2024-10-25 2831 2636 195 195 2. UNITEDHEALTH GROUP INC 2024-11-06 2024-11-11 1250 1193 57 57 12. UNITEDHEALTH GROUP INC 2024-07-31 2024-12-06 6595 6986 -391 -391 1. UNITEDHEALTH GROUP INC 2024-07-31 2024-12-16 498 576 -78 -78 132. VERIZON COMMUNICATIONS 2024-09-16 2024-12-05 5615 5914 -299 -299 122. VERIZON COMMUNICATIONS 2024-09-10 2024-12-17 4974 5355 -381 -381 2. VISA INC-CLASS A SHARES 2024-02-27 2024-04-22 545 566 -21 -21 2. VISA INC-CLASS A SHARES 2024-10-31 2024-11-11 622 580 42 42 89. VISTRA CORP 2024-02-27 2024-04-18 5862 4538 1324 1324 57. WAL MART STORES INC. 1988-04-22 2024-02-20 10015 2 10013 10013 40. WAL MART STORES INC. 2024-04-25 2024-04-29 2409 2409 4. WAL MART STORES INC. 2024-04-25 2024-05-02 239 241 -2 -2 49. WAL MART STORES INC. 2024-05-17 2024-06-17 3303 3270 33 33 34. WAL MART STORES INC. 2024-05-17 2024-08-07 2275 2198 77 77 6. WAL MART STORES INC. 2024-05-17 2024-12-16 569 388 181 181 30. WAL MART STORES INC. 2024-05-17 2024-12-23 2710 1940 770 770 131. ASSURED GUARANTY LTD 2024-02-27 2024-03-27 11441 11220 221 221 54. JOHNSON CONTROLS INTL PLC SHS 2024-02-27 2024-08-12 3594 3209 385 385 121. CHUBB LIMITED 2016-01-15 2024-02-23 30976 13441 17535 17535 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN 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DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN 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DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN 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DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 CAPITAL GAIN DIVIDENDS P 22793 3002575 43167 0 43167 0 43167 41539 0 0 41539 0 1628 0 0 false false false false false false false true true true false false false false true GLENMEDE TRUST CO NA 2154196000 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false false false false false false false M Roy Jackson 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 PRESIDENT 1 0 Gretchen S Jackson 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 TRUSTEE 1 0 Mac Roy Jackson Jr 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 TRUSTEE 1 0 Hardie S Jackson 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 TRUSTEE 1 0 Louisa S Zungailia 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 TRUSTEE 1 0 Frederic R Jackson 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 TRUSTEE 1 0 NONE 0 NONE 0 4194340 289564 0 4483904 0 0 4483904 67259 4416645 220832 220832 43167 43167 177665 0 177665 0 177665 226000 0 0 0 0 226000 177665 0 0 0 0 0 0 3496 3496 226000 0 0 0 177665 48335 0 0 51831 0 0 0 0 0 0 0 51831 0 0 0 3496 48335 X I Have A Dream Foundation 322 8TH AVENUE SUITE 201 New York NY 10001 NONE PC GENERAL CHARITABLE PURPOSE 15000 Shepherd Center 1800 LOMBARD ST Philadelphia PA 19146 NONE PC GENERAL CHARITABLE PURPOSE 2500 Big Brothers Big Sisters of Metro Atlanta 680 MURPHY AVE SW SUITE 1090 Atlanta GA 30310 NONE PC GENERAL CHARITABLE PURPOSE 5000 Deerfield Academy 7 BOYDEN LN Deerfield MA 01342 NONE PC GENERAL CHARITABLE PURPOSE 18750 The Anne K Taylor Fund 2724 ARVIN ROAD Billings MT 59102 NONE PC GENERAL CHARITABLE PURPOSE 33250 WILLISTOWN CONSERVATION TRUST 925 PROVIDENCE RD Newtown Square PA 19073 NONE PC GENERAL CHARITABLE PURPOSE 25000 Montana Land Reliance 401 N CALIFORNIA ST Helena MT 59601 NONE PC GENERAL CHARITABLE PURPOSE 5000 Brandywine Conservancy 1 HOFFMANS MILL RD Chadds Ford PA 19317 NONE PC GENERAL CHARITABLE PURPOSE 5000 AGNES IRWIN SCHOOL 275 S ITHAN AVE Bryn Mawr PA 19010 NONE PC GENERAL CHARITABLE PURPOSE 16000 ATLANTA SPEECH SCHOOL 3160 NORTHSIDE PKWY NW Atlanta GA 30327 NONE PC GENERAL CHARITABLE PURPOSE 2000 BRANDYWINE BALLET COMPANY 317 WESTTOWN RD 5 West Chester PA 19382 NONE PC GENERAL CHARITABLE PURPOSE 7000 KIAWAH CONSERVANCY 80 KESTREL CT Kiawah Island SC 29455 NONE PC GENERAL CHARITABLE PURPOSE 1000 MSK RICHARD DIVER ENDOWED FELLOWSHIP 1275 YORK AVENUE New York NY 10065 NONE PC GENERAL CHARITABLE PURPOSE 21250 NATURAL LANDS TRUST 1031 PALMERS MILL ROAD Media PA 19063 NONE PC GENERAL CHARITABLE PURPOSE 5000 PEACHTREE CHURCH 3434 ROSWELL RD NW Atlanta GA 30305 NONE PC GENERAL CHARITABLE PURPOSE 10000 PROJECT HOME 1515 FAIRMOUNT AVE Philadelphia PA 19130 NONE PC GENERAL CHARITABLE PURPOSE 10000 SOUTHERN METHODIST UNIVERSITY 6425 BOAZ LANE Dallas TX 75205 NONE PC GENERAL CHARITABLE PURPOSE 3000 UNIVERSITY OF NORTH CAROLINA EPSILON BETA CHAPEL HILL CHAPTER 200 E CAMERON AVE Chapel Hill NC 27599 NONE PC GENERAL CHARITABLE PURPOSE 1000 UNIVERSITY OF PENNSYLVANIA ABRAMSON CANCER CENTER 3400 SPRUCE STREET Philadelphia PA 19104 NONE PC GENERAL CHARITABLE PURPOSE 25000 VANDERBILT ATHLETICS 2601 JESS NEELY DRIVE Nashville TN 37212 NONE PC GENERAL CHARITABLE PURPOSE 3000 YOUNG LIFE PO BOX 520 Colorado Springs CO 809010520 NONE PC GENERAL CHARITABLE PURPOSE 11250 225000 14 117442 18 3002575 3120017 3120017 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 COST BASIS ADJUSTMENT 75499 EXCISE TAX PAID FOR 2024 40469 CUSTODIAN & MANAGEMENT FEES (A 8431 8431 OTHER EXPENSE (NON-DEDUCTIBLE 3584 3584 FOREIGN TAXES 295 295 0 FEDERAL ESTIMATES - PRINCIPAL 40469 0 0 FOREIGN TAXES ON QUALIFIED FOR 1922 1922 0 FOREIGN TAXES ON NONQUALIFIED 235 235 0