2024-10-18T10:01:14-05:00 2023-12-31 990PF 2023-01-01 236254206 WALDORF EDUCATIONAL FOUNDATION 0049-05-11 WALD 2154196000 GLENMEDE TRUST COMPANYNA 1650 MAR PHILADELPHIA PA 191037391 MELISSA BURKE DIRECTOR 2154196000 2024-10-03 true 2023 2024-10-15 13:58:12Z X 11925946 X 194548 194548 -37661 2845947 0 0 507944 503721 664831 698269 124008 62004 62004 0 0 0 0 0 89606 0 0 89606 8833 8833 0 0 11118 10572 0 0 0 9954 0 0 9954 0 0 12250 12250 255769 81409 0 173814 585000 585000 840769 81409 0 758814 -175938 616860 0 50477 231587 231587 0 0 0 10169590 9346438 11694359 10220067 9578025 11925946 0 X 10220067 9578025 10220067 9578025 10220067 9578025 10220067 -175938 41840 10085969 507944 9578025 18. ABB LTD-SPON ADR 2021-05-10 2023-04-17 632 584 48 48 40. ABB LTD-SPON ADR 2021-05-10 2023-05-02 1435 1296 139 139 28. AES CORP. 2021-05-10 2023-06-16 601 724 -123 -123 27. AIA GROUP LTD-SP ADR 2019-11-11 2023-05-02 1160 1115 45 45 200. A P MOLLAR-MAERSK A/S 2021-05-10 2023-05-02 1773 2687 -914 -914 37. AT&T INC 2015-04-15 2023-06-16 593 927 -334 -334 6. ABBOTT LABORATORIES 2021-01-26 2023-01-17 681 686 -5 -5 27. ABBOTT LABORATORIES 2018-03-23 2023-05-02 2999 1881 1118 1118 6. ABBVIE INC COM 2020-07-21 2023-06-16 829 585 244 244 140. ACCOR S A SPONS ADR NEW 2015-04-15 2023-04-17 955 1473 -518 -518 6. ACCELLERON INDUSTRIES LTD 2015-04-15 2023-04-17 143 133 10 10 1. ACCELLERON INDUSTRIES LTD 2015-04-15 2023-05-02 25 17 8 8 1. ACCELLERON INDUSTRIES LTD 2015-04-15 2023-07-17 25 16 9 9 8. ADIDAS AG-SPONSORED ADR 2016-04-28 2023-05-02 703 513 190 190 6. ADIDAS AG-SPONSORED ADR 2016-04-28 2023-06-16 573 385 188 188 4. ADOBE SYS INCORP 2020-05-18 2023-05-02 1484 1472 12 12 3. ADOBE SYS INCORP 2019-02-07 2023-06-16 1507 759 748 748 26. ADVANTEST CORP 2021-04-01 2023-04-17 2217 2395 -178 -178 7. ADVANCED MICRO DEVICES INC. 2023-04-10 2023-05-02 628 663 -35 -35 6. ADVANCED MICRO DEVICES INC. 2022-02-17 2023-05-02 538 692 -154 -154 10. ADVANCED MICRO DEVICES INC. 2022-02-17 2023-06-16 1208 1154 54 54 34. AFFIRM HOLDINGS INC 2023-06-16 2023-09-06 739 568 171 171 4. AGILENT TECHNOLOGIES INC 2020-05-18 2023-04-10 546 335 211 211 3. AIR PRODUCTS & CHEMICALS INC. 2023-01-17 2023-04-10 841 928 -87 -87 1. AIR PRODUCTS & CHEMICALS INC. 2023-01-17 2023-05-02 292 309 -17 -17 3. AIR PRODUCTS & CHEMICALS INC. 2018-08-10 2023-05-02 876 730 146 146 2. AIR PRODUCTS & CHEMICALS INC. 2018-08-10 2023-06-16 586 315 271 271 16. AJINOMOTO INC ADR 2021-05-10 2023-05-02 570 354 216 216 8. AKAMAI TECHNOLOGIES 2021-01-26 2023-05-02 631 922 -291 -291 2. ALBEMARLE CORP. 2022-10-25 2023-09-06 382 562 -180 -180 1. ALBEMARLE CORP. 2023-06-16 2023-09-06 191 229 -38 -38 6. ALIBABA GROUP HOLDING LTD 2023-04-17 2023-05-02 488 577 -89 -89 20. ALLIANZ SE UNSPONSRD ADS 2019-11-11 2023-05-02 489 484 5 5 40. ALLIANZ SE UNSPONSRD ADS 2019-11-11 2023-06-16 916 969 -53 -53 8. ALLSTATE CORP. 2023-01-17 2023-04-10 924 1083 -159 -159 7. ALLSTATE CORP. 2023-01-17 2023-06-16 773 948 -175 -175 9. ALPHABET INC CAP STK CL C 2022-08-03 2023-01-17 825 1066 -241 -241 1. ALPHABET INC CAP STK CL C 2015-04-15 2023-01-17 92 27 65 65 22. ALPHABET INC CAP STK CL C 2015-04-15 2023-05-02 2332 586 1746 1746 14. ALPHABET INC CAP STK CL C 2015-04-15 2023-06-16 1751 373 1378 1378 12. ALPHABET INC CAP STK CL A 2022-08-03 2023-01-17 1090 1413 -323 -323 6. ALPHABET INC CAP STK CL A 2015-04-15 2023-01-17 545 162 383 383 15. ALPHABET INC CAP STK CL A 2015-04-15 2023-06-16 1866 406 1460 1460 12. ALTRIA GROUP INC 2022-05-11 2023-05-02 562 630 -68 -68 6. ALTRIA GROUP INC 2015-05-15 2023-05-02 281 316 -35 -35 13. AMAZON.COM INC 2022-05-11 2023-04-10 1315 1680 -365 -365 6. AMAZON.COM INC 2022-10-25 2023-04-10 607 724 -117 -117 16. AMAZON.COM INC 2022-05-11 2023-05-02 1651 1717 -66 -66 16. AMAZON.COM INC 2016-04-20 2023-05-02 1651 508 1143 1143 25. AMAZON.COM INC 2015-04-15 2023-06-16 3157 530 2627 2627 2. AMEREN CORP 2021-05-10 2023-06-16 168 172 -4 -4 4396. AMERICAN BEACON AHL TARGETRISK FUND 2022-03-28 2023-01-13 44048 50422 -6374 -6374 1316.637 AMERICAN BEACON AHL TARGETRISK FUND 2022-12-22 2023-03-31 13298 12785 513 513 19486.954 AMERICAN BEACON AHL TARGETRISK FUND 2020-06-16 2023-03-31 196818 230730 -33912 -33912 7. AMERICAN ELECTRIC POWER CO. INC. 2023-04-10 2023-05-02 636 661 -25 -25 7. AMERICAN ELECTRIC POWER CO. INC. 2023-04-10 2023-06-16 597 661 -64 -64 6. AMERICAN EXPRESS CO. 2020-05-18 2023-04-10 961 531 430 430 10. AMERICAN EXPRESS CO. 2023-01-17 2023-05-02 1527 1544 -17 -17 4. AMERICAN EXPRESS CO. 2020-05-18 2023-06-16 691 354 337 337 4. AMERICAN TOWER CORP 2022-08-03 2023-06-16 768 1071 -303 -303 6. AMERICAN WATER WORKS CO INC 2023-01-17 2023-05-02 875 948 -73 -73 1. AMERICAN WATER WORKS CO INC 2020-05-18 2023-05-02 146 123 23 23 4. AMERICAN WATER WORKS CO INC 2020-05-18 2023-06-16 596 490 106 106 4. AMGEN 2020-05-18 2023-04-10 1006 933 73 73 7. AMGEN 2018-03-23 2023-05-02 1654 1421 233 233 44. ANGLO AMERICAN PLC SPON ADR 2020-11-11 2023-06-16 717 614 103 103 30. ANGLO AMERN PLATINUM LTD 2023-04-17 2023-06-16 295 281 14 14 42. ANGLO AMERN PLATINUM LTD 2021-04-01 2023-06-16 413 1048 -635 -635 31. ANGLOGOLD LIMITED - SPON ADR 2020-12-17 2023-04-17 835 722 113 113 10000. AON CORPORATION DTD 5/15/2020 2.8% 5/15/2030 2021-04-15 2023-12-08 8661 10490 -1829 -1829 4. APPLE COMPUTER INC. 2022-08-03 2023-04-10 645 659 -14 -14 14. APPLE COMPUTER INC. 2015-04-15 2023-04-10 2256 444 1812 1812 69. APPLE COMPUTER INC. 2015-04-15 2023-05-02 11628 2187 9441 9441 43. APPLE COMPUTER INC. 2015-01-14 2023-06-16 7979 1359 6620 6620 25000. APPLE INC DTD 2/23/2016 2.85% 2/23/2023 2016-12-07 2023-02-23 25000 25209 -209 -209 7. APPLIED MATERIALS INC 2015-04-15 2023-04-10 809 158 651 651 11. APPLIED MATERIALS INC 2015-04-15 2023-05-02 1238 248 990 990 9. ARCHER DANIELS MIDLAND CO. 2022-05-11 2023-01-17 799 774 25 25 9. ARCHER DANIELS MIDLAND CO. 2021-01-26 2023-01-17 799 470 329 329 13. ARCHER DANIELS MIDLAND CO. 2022-05-11 2023-05-02 980 1118 -138 -138 6. ARISTA NETWORKS INC COM 2020-03-18 2023-04-10 973 260 713 713 202. ASSA ABLOY AB UNSP ADR 2019-11-11 2023-04-17 2280 2484 -204 -204 83. ASTELLAS PHARMA INC UNSP ADR 2020-04-22 2023-05-02 1249 1350 -101 -101 8. ASTRAZENECA GROUP PLC - SPONS ADR 2023-04-17 2023-05-02 587 588 -1 -1 5. AUTODESK INC 2019-09-16 2023-06-16 1087 770 317 317 12. AUTOHOME INC SP ADR RP CL A 2020-03-17 2023-04-17 364 716 -352 -352 3. AUTOMATIC DATA PROCESSING INC. 2023-01-17 2023-05-02 647 721 -74 -74 1. AUTOMATIC DATA PROCESSING INC. 2023-01-17 2023-06-16 222 240 -18 -18 3. AUTOMATIC DATA PROCESSING INC. 2020-03-18 2023-06-16 665 506 159 159 4. AVERY DENNISON CORP. 2021-05-10 2023-01-17 778 894 -116 -116 4. AVERY DENNISON CORP. 2021-01-26 2023-06-16 677 760 -83 -83 1. AVIS BUDGET GROUP INC 2021-09-10 2023-06-16 203 91 112 112 3. AXON ENTERPRISE INC 2023-04-10 2023-06-16 603 661 -58 -58 15. BYD COMPANY LTD 2020-08-25 2023-04-17 877 286 591 591 6. BAIDU INC 2022-07-28 2023-05-02 706 846 -140 -140 6. BAIDU INC 2016-04-20 2023-06-16 868 1163 -295 -295 79. BANCO BILBAO VIZCAYA SP ADR 2021-10-28 2023-05-02 556 521 35 35 52. BANK OF AMERICA CORP 2017-03-21 2023-05-02 1455 1211 244 244 20. BANK OF AMERICA CORP 2017-03-21 2023-06-16 586 466 120 120 6. BANK OF MONTREAL 2015-04-15 2023-06-16 540 388 152 152 16. BANK OF NEW YORK MELLON CORP 2023-04-10 2023-06-16 712 721 -9 -9 17000. BANK NEW YORK MELLON COR DTD 6/13/2022 3.43% 6/13/2025 2023-03-20 2023-08-15 16659 16577 82 82 26. BANK OF NOVA SCOTIA 2023-04-17 2023-05-02 1254 1329 -75 -75 37. BANK OF NOVA SCOTIA 2023-04-17 2023-06-16 1865 1892 -27 -27 16. BAXTER INTL. INC. 2018-03-23 2023-04-10 668 1029 -361 -361 4. BAXTER INTL. INC. 2018-03-23 2023-11-27 146 257 -111 -111 1. BERKSHIRE HATHAWAY INC-CL B 2022-02-17 2023-01-17 317 315 2 2 7. BERKSHIRE HATHAWAY INC-CL B 2018-08-10 2023-01-17 2218 1445 773 773 7. BERKSHIRE HATHAWAY INC-CL B 2022-02-17 2023-04-10 2178 2205 -27 -27 28. BHP LIMITED - SPONS ADR 2022-05-03 2023-05-02 1608 1904 -296 -296 6. BHP LIMITED - SPONS ADR 2022-02-10 2023-05-02 345 420 -75 -75 19. BILIBILI INC 2022-02-10 2023-01-24 487 698 -211 -211 5. BILIBILI INC 2022-10-26 2023-01-24 128 53 75 75 21. BILIBILI INC 2020-06-19 2023-01-24 538 945 -407 -407 5. BILL HOLDINGS, INC 2022-10-25 2023-04-10 367 674 -307 -307 6. BIOMARIN PHARMACEUTICAL INC 2022-10-25 2023-01-17 675 543 132 132 1. BIOMARIN PHARMACEUTICAL INC 2022-10-25 2023-04-10 98 91 7 7 8. BIO TECHNE CORPORATION 2022-05-11 2023-04-10 596 705 -109 -109 9123. BLACKROCK EVENT DRIVEN EQUITY FUND 2023-03-31 2023-05-02 88676 88858 -182 -182 12257.282 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-03-31 2023-06-16 118160 119386 -1226 -1226 3. BOEING CO. 2015-05-15 2023-06-16 660 440 220 220 3471. BOSTON TRUST WALDEN SMALL CAP FUND 2021-07-08 2023-01-13 57029 60812 -3783 -3783 632. BOSTON TRUST WALDEN SMALL CAP FUND 2022-12-13 2023-05-02 9828 10080 -252 -252 299. BOSTON TRUST WALDEN SMALL CAP FUND 2021-07-08 2023-06-16 4811 5238 -427 -427 14. BRISTOL MYERS SQUIBB CO. 2015-04-15 2023-06-16 917 846 71 71 2. BROADCOM INC 2022-02-17 2023-06-16 1758 1172 586 586 13. BROWN-FORMAN CORP -CL B 2020-05-18 2023-05-02 837 880 -43 -43 1. BROWN-FORMAN CORP -CL B 2020-05-18 2023-06-16 65 68 -3 -3 23. BUNZL PLC -SPONS ADRF 2020-11-11 2023-04-17 893 862 31 31 27. BURBERRY GROUP PLC ADR 2021-05-10 2023-05-02 856 834 22 22 4. BURLINGTON STORES INC 2021-05-10 2023-09-06 627 1320 -693 -693 18. CBRE GROUP INC 2020-05-18 2023-05-02 1343 704 639 639 8. CF INDUSTRIES HOLDINGS INC 2023-04-10 2023-06-16 567 591 -24 -24 4. THE CIGNA GROUP 2022-08-03 2023-05-02 998 1091 -93 -93 1. THE CIGNA GROUP 2023-04-10 2023-05-02 250 263 -13 -13 2. THE CIGNA GROUP 2020-05-18 2023-06-16 538 387 151 151 16. CRH PLC -SPONSORED ADR 2023-04-17 2023-05-02 766 790 -24 -24 13. CRH PLC -SPONSORED ADR 2021-10-28 2023-06-16 695 626 69 69 33. CSX CORP. 2022-05-11 2023-06-16 1101 1102 -1 -1 21. CVS CORP 2015-04-15 2023-04-10 1599 2137 -538 -538 15. CVS CORP 2015-04-15 2023-06-16 1027 1483 -456 -456 6. CAESARS ENTERTAINMENT INC 2021-05-10 2023-06-16 298 633 -335 -335 279.18 CALVERT SMALL CAP FUND 2022-03-28 2023-01-13 8937 9473 -536 -536 1052.82 CALVERT SMALL CAP FUND 2016-05-03 2023-01-13 33701 30193 3508 3508 629. CALVERT SMALL CAP FUND 2016-05-03 2023-05-02 19782 13662 6120 6120 36. CALVERT SMALL CAP FUND 2016-05-03 2023-06-16 1160 782 378 378 1302. CALVERT EMERGING MARKETS EQUITY FUND 2022-03-28 2023-01-13 22290 24048 -1758 -1758 1626. CALVERT EMERGING MARKETS EQUITY FUND 2021-07-08 2023-05-02 25870 36146 -10276 -10276 171.465 CALVERT EMERGING MARKETS EQUITY FUND 2022-12-29 2023-10-05 2589 2719 -130 -130 328.835 CALVERT EMERGING MARKETS EQUITY FUND 2023-06-16 2023-10-05 4965 5524 -559 -559 16510.404 CALVERT EMERGING MARKETS EQUITY FUND 2021-07-08 2023-10-05 249307 351834 -102527 -102527 5. CANADIAN NATL RAILWAY CO 2023-04-17 2023-05-02 590 611 -21 -21 14. CANADIAN PACIFIC KANSAS CITY LTD 2022-02-10 2023-05-02 1093 1021 72 72 15. CAPGEMINI S E UNSPONSORED ADR 2019-09-05 2023-06-16 587 338 249 249 24. CARRIER GLOBAL CORPORATION COM 2021-05-10 2023-01-17 1101 1092 9 9 14. CARRIER GLOBAL CORPORATION COM 2021-05-10 2023-06-16 654 580 74 74 4. CATERPILLAR INC. 2023-01-17 2023-05-02 852 1033 -181 -181 36. CELLNEX TELECOM SA 2023-04-17 2023-06-16 720 758 -38 -38 10. CENTENE CORP 2022-05-11 2023-05-02 680 912 -232 -232 3. CHART INDUSTRIES INC 2022-05-11 2023-09-06 537 498 39 39 12. CHEVRON CORP 2022-05-11 2023-05-02 1907 1990 -83 -83 4. CHEVRON CORP 2022-05-11 2023-06-16 631 663 -32 -32 126. CHINA CONSTRUCTION BANK CORP-UNSP ADR 2015-04-15 2023-05-02 1650 2555 -905 -905 52. CHINA EASTERN AIRLINE ADS 2020-04-22 2023-07-12 930 1025 -95 -95 44. CHINA SOUTHERN AIR-SPONS ADR 2020-04-22 2023-08-29 1309 1031 278 278 1. CHIPOTLE MEXICAN GRILL-CL A 2020-05-18 2023-04-10 1681 999 682 682 13. CISCO SYSTEMS 2021-01-26 2023-04-10 666 587 79 79 49. CISCO SYSTEMS 2020-05-18 2023-05-02 2261 2210 51 51 28. CISCO SYSTEMS 2015-04-15 2023-06-16 1455 943 512 512 19. CITIGROUP INC 2023-01-17 2023-04-10 881 951 -70 -70 27. CITIGROUP INC 2016-04-20 2023-04-10 1251 1235 16 16 24. CITIGROUP INC 2020-05-18 2023-05-02 1099 1096 3 3 12. CITIGROUP INC 2020-05-18 2023-06-16 579 548 31 31 4. CLOROX CO. 2020-10-27 2023-05-02 670 862 -192 -192 34. COCA COLA CO. 2022-05-11 2023-05-02 2169 2207 -38 -38 14. COCA COLA CO. 2022-08-03 2023-06-16 868 892 -24 -24 30. COCA-COLA HBC AG 2020-04-22 2023-05-02 914 981 -67 -67 20. COGNIZANT TECH SOLUTIONS CRP 2019-09-16 2023-05-02 1184 1096 88 88 9. COGNIZANT TECH SOLUTIONS CRP 2020-05-18 2023-06-16 587 478 109 109 9. COINBASE GLOBAL INC 2022-10-25 2023-04-10 558 654 -96 -96 8. COLGATE PALMOLIVE CO. 2020-05-18 2023-05-02 646 575 71 71 8. COLGATE PALMOLIVE CO. 2020-05-18 2023-06-16 621 562 59 59 14. COMCAST CORP-CL A 2015-04-15 2023-06-16 577 419 158 158 17. COMMONWEALTH BANK OF AUSTRALIA 2023-04-17 2023-05-02 1124 1130 -6 -6 5. COMMONWEALTH BANK OF AUSTRALIA 2015-05-15 2023-05-02 331 341 -10 -10 22. COMMONWEALTH BANK OF AUSTRALIA 2015-05-15 2023-06-16 1505 1334 171 171 8. CONOCOPHILLIPS COM 2022-05-11 2023-05-02 787 811 -24 -24 6. CONOCOPHILLIPS COM 2021-05-10 2023-06-16 628 434 194 194 10. CORTEVA INC 2022-10-25 2023-04-10 602 642 -40 -40 1. CORTEVA INC 2020-05-18 2023-04-10 60 24 36 36 1. COSTCO WHOESALE CORP 2022-08-03 2023-04-10 491 545 -54 -54 1. COSTCO WHOESALE CORP 2023-01-17 2023-04-10 491 485 6 6 5. COSTCO WHOESALE CORP 2015-04-15 2023-04-10 2453 1125 1328 1328 9. COUPA SOFTWARE INC 2022-05-11 2023-01-17 714 613 101 101 79. DNB ASA SPONSORED ADR 2022-05-03 2023-05-02 1370 1550 -180 -180 42. DXC TECHNOLOGY CO 2022-05-11 2023-04-10 1043 1192 -149 -149 84. DAI NIPPON PRINT CO -SPON ADR 2018-05-23 2023-05-02 1188 903 285 285 18. DAIICHI SANKYO CO LTD 2020-06-19 2023-04-17 638 501 137 137 17. DAIICHI SANKYO CO LTD 2020-06-19 2023-05-02 576 473 103 103 2. DANAHER CORP 2022-08-03 2023-05-02 486 575 -89 -89 6. DANAHER CORP 2023-01-17 2023-05-02 1458 1598 -140 -140 3. DANAHER CORP 2023-04-10 2023-06-16 730 741 -11 -11 2. DAQO NEW ENERGY CORP 2021-04-01 2023-04-17 93 152 -59 -59 7. DARDEN RESTAURANTS INC. 2016-04-20 2023-06-16 1169 445 724 724 1. DECKERS OUTDOOR CORP 2023-04-10 2023-06-16 512 456 56 56 2. DEERE & CO. 2020-12-23 2023-04-10 754 539 215 215 3. DEERE & CO. 2019-09-16 2023-06-16 1225 600 625 625 12. DEUTSCHE POST AG-SPON ADR 2019-09-05 2023-05-02 575 401 174 174 5. DEXCOM INC 2016-04-20 2023-06-16 655 574 81 81 9. DIAGEO PLC SPONSORED ADR 2023-04-17 2023-05-02 1658 1667 -9 -9 7. DIAGEO PLC SPONSORED ADR 2023-01-24 2023-06-16 1218 1293 -75 -75 1. DIAGEO PLC SPONSORED ADR 2020-04-22 2023-06-16 174 132 42 42 5. DICK'S SPORTING GOODS INC 2023-04-10 2023-06-16 671 691 -20 -20 14. DIGITAL TURBINE INC 2021-12-08 2023-04-10 169 797 -628 -628 8. WALT DISNEY CO. 2022-05-11 2023-04-10 800 863 -63 -63 13. WALT DISNEY CO. 2018-03-23 2023-06-16 1191 1576 -385 -385 19. DOCTOR REDDY'S LAB-ADR 2020-12-17 2023-05-02 1163 1258 -95 -95 10. DOCUSIGN INC 2022-08-03 2023-04-10 561 703 -142 -142 8305.187 DOMINI IMPACT INTERNATIONAL EQUITY FUND 2022-03-28 2023-01-13 62953 69847 -6894 -6894 15813.813 DOMINI IMPACT INTERNATIONAL EQUITY FUND 2021-07-08 2023-01-13 119869 143115 -23246 -23246 9700. DOMINI IMPACT INTERNATIONAL EQUITY FUND 2021-07-08 2023-05-02 75078 87785 -12707 -12707 2482. DOMINI IMPACT INTERNATIONAL EQUITY FUND 2021-07-08 2023-06-16 19881 22462 -2581 -2581 32. DSV PANALPINA AS UNSPONSORED ADR 2019-09-05 2023-04-17 3012 2525 487 487 43. DUKE ENERGY CORP 2022-05-11 2023-01-17 4488 4771 -283 -283 35. DUKE ENERGY CORP 2022-05-11 2023-04-10 3464 3860 -396 -396 26. DUKE ENERGY CORP 2022-10-25 2023-04-10 2573 2352 221 221 71. DUKE ENERGY CORP 2021-05-10 2023-04-10 7027 7349 -322 -322 4178.635 PARAMETRIC COMMODITY STRATEGY FUND 2022-12-20 2023-02-28 26075 26451 -376 -376 27509.894 PARAMETRIC COMMODITY STRATEGY FUND 2020-02-14 2023-02-28 171662 155207 16455 16455 8. ECOLAB INC. 2021-12-08 2023-05-02 1381 1847 -466 -466 96. ECOPETROL SA-SPONSORED ADR 2020-03-17 2023-05-02 847 778 69 69 29. EDWARDS LIFESCIENCES CP -WI 2020-05-18 2023-04-10 2378 2092 286 286 5. ELECTRONIC ARTS 2023-01-17 2023-06-16 646 623 23 23 4. EMERSON ELECTRIC CO. 2019-07-09 2023-04-10 336 257 79 79 101. ENBRIDGE INC 2022-05-03 2023-05-02 3880 4453 -573 -573 73. ENBRIDGE INC 2015-05-15 2023-06-16 2731 3376 -645 -645 5000. ENBRIDGE INC DTD 10/2/2013 4% 10/1/2023 2018-11-14 2023-10-02 5000 4989 11 11 203. ENEL SOCIETA PER AZIONI 2017-06-12 2023-05-02 1351 1095 256 256 5. ENPHASE ENERGY INC COM 2021-01-26 2023-09-06 614 970 -356 -356 2. EQUINIX INC 2023-01-17 2023-04-10 1398 1431 -33 -33 1. EQUINIX INC 2022-08-03 2023-05-02 706 698 8 8 1. EQUINIX INC 2022-05-11 2023-06-16 785 634 151 151 45. EQUINOR ASA SPONSORED ADR 2022-05-03 2023-06-16 1350 1557 -207 -207 18. EQUITY LIFESTYLE PROPERTIES 2022-05-11 2023-05-02 1206 1296 -90 -90 15. ESSENTIAL UTILS INC 2023-01-17 2023-04-10 668 729 -61 -61 9. ESSENTIAL UTILS INC 2023-01-17 2023-06-16 373 438 -65 -65 30. ESSILOR INTL-UNSPON ADR 2019-06-24 2023-04-17 2809 1907 902 902 7. ETSY INC 2020-10-27 2023-06-16 664 1009 -345 -345 13. EXACT SCIENCES CORP 2022-05-11 2023-01-17 880 653 227 227 15. EXELON CORPORATION 2023-04-10 2023-06-16 619 645 -26 -26 3. EXLSERVICE HOLDINGS INC 2023-01-17 2023-05-02 524 522 2 2 1. EXLSERVICE HOLDINGS INC 2023-01-17 2023-06-16 152 174 -22 -22 56. EXXON MOBIL CORPORATION 2016-04-20 2023-01-17 6335 4890 1445 1445 54. EXXON MOBIL CORPORATION 2016-04-20 2023-04-10 6206 4715 1491 1491 10. EXXON MOBIL CORPORATION 2016-04-20 2023-05-02 1100 873 227 227 21. EXXON MOBIL CORPORATION 2022-05-11 2023-06-16 2214 1855 359 359 7. FMC CORPORATION (NEW) 2023-04-10 2023-05-02 812 833 -21 -21 8. META PLATFORMS INC 2016-04-20 2023-05-02 1918 899 1019 1019 6. META PLATFORMS INC 2016-04-20 2023-06-16 1712 675 1037 1037 2. FACTSET RESEARCH SYSTEMS INC 2022-08-03 2023-06-16 840 843 -3 -3 30. FAST RETAILING CO LTD 2020-08-25 2023-04-17 710 597 113 113 40. FAST RETAILING CO LTD 2018-05-23 2023-05-02 924 740 184 184 20. FAST RETAILING CO LTD 2022-05-03 2023-06-16 526 314 212 212 2.7407 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 1997-11-03 2023-01-17 2.6201 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 1997-11-03 2023-02-15 2.4989 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 1997-11-03 2023-03-15 2.3768 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 1997-11-03 2023-04-17 2.254 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 1997-11-03 2023-05-15 2.1306 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 1997-11-03 2023-06-15 2.0063 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 1997-11-03 2023-07-17 1.8813 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 1997-11-03 2023-08-15 1.7554 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 1997-11-03 2023-09-15 1.6289 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 1997-11-03 2023-10-16 1.5017 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 1997-11-03 2023-11-15 1.3737 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 1997-11-03 2023-12-15 43.804 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 1999-01-12 2023-01-17 1 1 42.8867 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 1999-01-12 2023-02-15 1 1 41.9627 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 1999-01-12 2023-03-15 1 1 41.0319 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 1999-01-12 2023-04-17 1 1 40.0944 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 1999-01-12 2023-05-15 1 1 39.15 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 1999-01-12 2023-06-15 1 1 38.1987 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 1999-01-12 2023-07-17 1 1 37.2405 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 1999-01-12 2023-08-15 1 1 36.2753 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 1999-01-12 2023-09-15 1 1 35.3031 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 1999-01-12 2023-10-16 1 1 34.3238 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 1999-01-12 2023-11-15 1 1 33.3373 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 1999-01-12 2023-12-15 1 1 86.0124 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 1996-08-21 2023-01-25 2 2 83.5364 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 1996-08-21 2023-02-27 2 3 -1 -1 81.0432 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 1996-08-21 2023-03-27 2 3 -1 -1 78.5323 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 1996-08-21 2023-04-25 3 3 76.0032 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 1996-08-21 2023-05-25 3 3 73.4565 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 1996-08-21 2023-06-26 3 3 70.892 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 1996-08-21 2023-07-25 3 3 68.3094 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 1996-08-21 2023-08-25 3 3 65.7079 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 1996-08-21 2023-09-25 3 3 63.0882 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 1996-08-21 2023-10-25 3 3 60.4502 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 1996-08-21 2023-11-27 3 3 57.7934 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 1996-08-21 2023-12-26 3 3 21.5492 FNMA #365834 DTD 12/1/1996 8% 12/1/2026 1996-12-05 2023-01-25 21.1418 FNMA #365834 DTD 12/1/1996 8% 12/1/2026 1996-12-05 2023-02-27 20.7315 FNMA #365834 DTD 12/1/1996 8% 12/1/2026 1996-12-05 2023-03-27 20.3182 FNMA #365834 DTD 12/1/1996 8% 12/1/2026 1996-12-05 2023-04-25 19.9019 FNMA #365834 DTD 12/1/1996 8% 12/1/2026 1996-12-05 2023-05-25 19.4826 FNMA #365834 DTD 12/1/1996 8% 12/1/2026 1996-12-05 2023-06-26 23000. FNMA #365834 DTD 12/1/1996 8% 12/1/2026 1996-12-05 2023-07-25 19 20 -1 -1 3. FIRST SOLAR INC 2023-01-17 2023-04-10 627 542 85 85 1. FIRST SOLAR INC 2023-01-17 2023-11-27 155 181 -26 -26 50. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2021-07-08 2023-06-16 1359 1203 156 156 18. FLUOR CORP (NEW)-WI 2023-01-17 2023-06-16 524 648 -124 -124 55. FORD MOTOR COMPANY 2020-05-18 2023-05-02 644 292 352 352 4. FRANCO NEVADA CORP 2022-10-26 2023-04-17 618 503 115 115 22. FREEPORT MCMOREN COOPER GOLD INC. CL B 2021-01-26 2023-04-10 875 605 270 270 24. FREEPORT MCMOREN COOPER GOLD INC. CL B 2022-05-11 2023-05-02 876 886 -10 -10 2. FREEPORT MCMOREN COOPER GOLD INC. CL B 2021-01-26 2023-05-02 73 55 18 18 29. FUJIFILM HOLDINGS CORP ADR 2020-03-17 2023-06-16 1800 1389 411 411 30. FUJITSU LIMITED ADR 2020-04-22 2023-06-16 802 614 188 188 13. FUTU HOLDINGS LTD 2021-06-16 2023-04-17 637 1679 -1042 -1042 15. GDS HLDGS LTD 2022-02-10 2023-01-24 348 678 -330 -330 11. GDS HLDGS LTD 2020-06-19 2023-01-24 256 868 -612 -612 395. GMO RESOURCES FUND R6 2023-02-28 2023-06-16 9792 9891 -99 -99 .333 GE HEALTHCARE TECHNOLOGIES INC 2023-01-04 2023-01-04 20 20 20 .6154 GE HEALTHCARE TECHNOLOGIES INC 2022-10-25 2023-04-10 49 31 18 18 14.3846 GE HEALTHCARE TECHNOLOGIES INC 2015-04-15 2023-04-10 1154 1947 -793 -793 17. GALLAGHER ARTHUR J & CO COM 2022-05-11 2023-01-17 3349 2727 622 622 6. GALLAGHER ARTHUR J & CO COM 2022-08-03 2023-01-17 1182 1059 123 123 10. GALLAGHER ARTHUR J & CO COM 2022-05-11 2023-04-10 1955 1604 351 351 72. THE GAP INC. 2022-05-11 2023-04-10 695 848 -153 -153 29. THE GAP INC. 2020-05-18 2023-06-16 277 235 42 42 10. GE AEROSPACE 2016-04-20 2023-05-02 1012 1931 -919 -919 12. GE AEROSPACE 2015-04-15 2023-06-16 1276 2084 -808 -808 9. GENERAL MILLS INC. 2023-01-17 2023-11-27 574 745 -171 -171 16. GENERAL MOTORS CO 2020-05-18 2023-06-16 605 397 208 208 5. GENUINE PARTS CO. 2022-08-03 2023-05-02 849 756 93 93 8. GILEAD SCIENCES INC. 2023-04-10 2023-06-16 633 662 -29 -29 24. GSK PLC 2015-04-15 2023-05-02 870 1170 -300 -300 79.393 GLENMEDE RESPONSIBLE ESG 2022-04-06 2023-01-13 1253 1431 -178 -178 1843.607 GLENMEDE RESPONSIBLE ESG 2021-12-14 2023-01-13 29092 34144 -5052 -5052 176.425 GLENMEDE RESPONSIBLE ESG 2022-07-06 2023-05-02 2713 2752 -39 -39 80.866 GLENMEDE RESPONSIBLE ESG 2023-04-05 2023-05-02 1244 1267 -23 -23 2308.709 GLENMEDE RESPONSIBLE ESG 2016-04-27 2023-05-02 35508 35547 -39 -39 1266. GLENMEDE RESPONSIBLE ESG 2016-04-27 2023-06-16 20509 13293 7216 7216 103.672 GLENMEDE WOMEN IN LEADERSHIP 2022-04-06 2023-01-13 1466 1592 -126 -126 2229.328 GLENMEDE WOMEN IN LEADERSHIP 2021-12-14 2023-01-13 31523 35045 -3522 -3522 117.902 GLENMEDE WOMEN IN LEADERSHIP 2023-04-05 2023-05-02 1645 1672 -27 -27 2703.098 GLENMEDE WOMEN IN LEADERSHIP 2021-12-14 2023-05-02 37708 42493 -4785 -4785 1570. GLENMEDE WOMEN IN LEADERSHIP 2021-12-14 2023-06-16 22906 24680 -1774 -1774 3. GOLDMAN SACHS GROUP INC 2021-01-26 2023-01-17 1034 852 182 182 9. GOLDMAN SACHS GROUP INC 2016-04-20 2023-04-10 2911 1706 1205 1205 10000. GOLDMAN SACHS GROUP INC DTD 2/24/2014 4% 3/3/2024 2019-11-25 2023-09-21 9901 10647 -746 -746 1. W W GRAINGER INC 2021-05-10 2023-06-16 739 477 262 262 2. GRUPO AEROPORTUARIO DEL SUREST SPON ADR 2020-04-22 2023-04-17 607 192 415 415 14. GUARDANT HEALTH INC 2022-10-25 2023-04-10 329 650 -321 -321 15. HALLIBURTON CO. 2023-01-17 2023-06-16 487 636 -149 -149 37. HANG LUNG PROPERTIES-SP ADR 2018-07-18 2023-05-02 316 371 -55 -55 30. HEINEKEN N V (ADR) 2020-04-22 2023-04-17 1632 1452 180 180 4. HERSHEY FOODS CORP. 2018-03-23 2023-04-10 1037 384 653 653 9. HERSHEY FOODS CORP. 2022-05-11 2023-05-02 2454 2040 414 414 5. HERSHEY FOODS CORP. 2018-03-23 2023-05-02 1363 480 883 883 2. HERSHEY FOODS CORP. 2022-05-11 2023-06-16 525 453 72 72 7. HESS CORPORATION 2022-02-17 2023-04-10 1003 662 341 341 5. HESS CORPORATION 2018-06-18 2023-05-02 685 373 312 312 7. HESS CORPORATION 2018-06-18 2023-06-16 949 430 519 519 12. HILTON WORLDWIDE HOLDINGS 2020-05-18 2023-05-02 1740 1211 529 529 5. HITACHI LTD. ADR 2019-11-11 2023-05-02 559 394 165 165 3. HOME DEPOT INC. 2023-01-17 2023-04-10 875 988 -113 -113 2. HOME DEPOT INC. 2020-05-18 2023-04-10 583 491 92 92 4. HOME DEPOT INC. 2015-04-15 2023-05-02 1171 586 585 585 4. HOME DEPOT INC. 2015-04-15 2023-06-16 1213 454 759 759 14. HONDA MOTOR CO. LTD. 2020-03-17 2023-05-02 365 293 72 72 19. HONG KONG EXCHANGES-UNSP ADR 2018-03-23 2023-06-16 766 611 155 155 21. HOST HOTELS & RESORTS 2019-09-16 2023-06-16 360 365 -5 -5 1. HUMANA INC. 2016-04-20 2023-04-10 523 175 348 348 70. BANCO ITAU CHILE 2015-04-15 2023-11-30 226 1158 -932 -932 68. IBERDROLA SA-SPONSORED ADR 2016-04-28 2023-04-17 3414 1937 1477 1477 1. IDEXX LABS INC. 2021-01-26 2023-06-16 480 480 3. ILLINOIS TOOL WORKS 2018-12-07 2023-06-16 742 389 353 353 3. ILLUMINA INC 2023-01-17 2023-05-02 585 601 -16 -16 38. INDUSTRIA DE DISENO TEXTIL IND 2018-03-23 2023-04-17 651 587 64 64 1. INDUSTRIAS BACHOCO S A B DE CV 2015-04-15 2023-09-22 59 52 7 7 16. INFINEON TECHNOLOGIES -ADR 2020-03-17 2023-04-17 634 352 282 282 17. INFINEON TECHNOLOGIES -ADR 2020-03-17 2023-05-02 628 238 390 390 45. INFOSYS TECHNOLOGIES-SP ADR 2022-07-28 2023-05-02 698 859 -161 -161 25. INGREDION INC 2022-05-11 2023-04-10 2537 2202 335 335 4. INSULET CORP COM 2022-05-11 2023-01-17 1196 768 428 428 2. INSULET CORP COM 2023-04-10 2023-06-16 571 631 -60 -60 15. INTEL CORP. 2022-05-11 2023-05-02 448 653 -205 -205 19. INTEL CORP. 2015-04-15 2023-05-02 567 624 -57 -57 17. INTEL CORP. 2015-04-15 2023-06-16 605 558 47 47 7. INTERNATIONAL BUSINESS MACHINES CORP. 2020-05-18 2023-06-16 967 814 153 153 5. INTERNATIONAL FLAVORS & FRAGRANCES INC. 2022-08-03 2023-06-16 396 627 -231 -231 3. INTERNATIONAL FLAVORS & FRAGRANCES INC. 2023-04-10 2023-06-16 238 275 -37 -37 26. INTERPUBLIC GROUP COS 2020-05-18 2023-04-10 958 432 526 526 17. INTERPUBLIC GROUP COS 2020-05-18 2023-05-02 606 283 323 323 16. INTERPUBLIC GROUP COS 2020-05-18 2023-06-16 644 266 378 378 2. INTUIT INC. 2019-07-09 2023-06-16 916 539 377 377 2. IQVIA HOLDINGS INC 2017-09-14 2023-04-10 391 191 200 200 40. IQIYI INC SPONSORED ADS 2020-03-17 2023-05-02 231 1025 -794 -794 12. IRON MOUNTAIN INC 2020-03-18 2023-06-16 682 298 384 384 21. JOYY INC 2018-12-11 2023-04-17 630 1165 -535 -535 7. JP MORGAN CHASE & CO 2020-05-18 2023-05-02 970 633 337 337 13. JP MORGAN CHASE & CO 2020-05-18 2023-06-16 1866 1176 690 690 29. JD COM INC SPON ADR CL A 2022-07-28 2023-05-02 987 1535 -548 -548 7. JD COM INC SPON ADR CL A 2022-10-26 2023-06-16 278 293 -15 -15 29. JD COM INC SPON ADR CL A 2016-04-28 2023-06-16 1152 1075 77 77 15. JOHNSON & JOHNSON 2022-05-11 2023-05-02 2471 2643 -172 -172 5. JOHNSON & JOHNSON 2021-09-10 2023-05-02 824 839 -15 -15 7. JOHNSON & JOHNSON 2020-05-18 2023-06-16 1152 1123 29 29 4. JONES LANG LASALLE INC 2022-05-11 2023-01-17 710 783 -73 -73 19. JONES LANG LASALLE INC 2022-05-11 2023-04-10 2552 3679 -1127 -1127 22. KB FINANCIAL GROUP INC ADR 2023-04-17 2023-05-02 801 802 -1 -1 58. KBC GROUP NV 2021-05-10 2023-05-02 2035 2451 -416 -416 32. KBC GROUP NV 2021-04-01 2023-06-16 1106 1175 -69 -69 2. KLA-TENCOR CORPORATION 2022-08-03 2023-04-10 755 777 -22 -22 4. KLA-TENCOR CORPORATION 2019-12-09 2023-04-10 1510 644 866 866 265. KAO CORP UNSPONSORD ADS 2020-04-22 2023-05-02 2103 3653 -1550 -1550 90. KAO CORP UNSPONSORD ADS 2021-05-10 2023-06-16 661 1150 -489 -489 20. KERING SA 2020-04-22 2023-04-17 1238 1250 -12 -12 10. KERING SA 2015-05-15 2023-05-02 621 192 429 429 10. KERING SA 2015-05-15 2023-06-16 577 192 385 385 5. KIMBERLY CLARK CORP. 2020-05-18 2023-04-10 677 689 -12 -12 19. KIMBERLY CLARK CORP. 2017-09-14 2023-05-02 2767 2517 250 250 4. KIMBERLY CLARK CORP. 2017-09-14 2023-06-16 550 483 67 67 133. KIMBERLY CLARK MEX-SPON ADR 2016-04-28 2023-05-02 1508 1332 176 176 110. KIRIN BREWERY CO-SPONSOR ADR 2018-07-18 2023-05-02 1765 2929 -1164 -1164 27. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD 2023-04-17 2023-06-16 886 918 -32 -32 10. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD 2021-10-28 2023-06-16 328 328 .851 KONINKLIJKE PHILIPS ELECTONICS NY SHR 2023-05-11 2023-05-18 17 17 17 29. KONINKLIJKE PHILIPS ELECTONICS NY SHR 2019-09-05 2023-06-16 590 1034 -444 -444 12. KROGER CO. 2021-09-10 2023-05-02 590 515 75 75 8. KUBOTA CORP - SPONS ADR 2019-09-05 2023-05-02 601 585 16 16 17. LI AUTO INC 2022-02-10 2023-07-17 651 502 149 149 10. L'OREAL-UNSPONSORED ADR 2020-11-11 2023-05-02 949 753 196 196 10. L'OREAL-UNSPONSORED ADR 2015-04-15 2023-06-16 907 567 340 340 3. LPL FINL HLDGS INC COM 2023-04-10 2023-06-16 629 594 35 35 5. LVMH MOET HENNESSY LOU-ADR 2020-04-22 2023-04-17 953 385 568 568 5. LVMH MOET HENNESSY LOU-ADR 2020-04-22 2023-05-02 960 385 575 575 12. LAS VEGAS SANDS CORP 2023-01-17 2023-06-16 706 648 58 58 3. ESTEE LAUDER COMPANIES CL A 2021-05-10 2023-04-10 715 903 -188 -188 1. ESTEE LAUDER COMPANIES CL A 2021-05-10 2023-09-06 157 301 -144 -144 100. LEGRAND SA ADR 2021-05-10 2023-04-17 1804 2115 -311 -311 37. LENOVO GROUP LTD - ADR 2016-04-28 2023-05-02 762 560 202 202 4. ELI LILLY & CO. 2020-07-21 2023-05-02 1615 889 726 726 3. ELI LILLY & CO. 2020-07-21 2023-06-16 1355 496 859 859 1. LOCKHEED MARTIN CORP. 2020-05-18 2023-06-16 458 378 80 80 30. LONZA GROUP AG - UNSPON ADR 2019-09-05 2023-04-17 1966 1086 880 880 4. LOWES COS INC 2015-04-15 2023-06-16 871 294 577 577 2. MSCI INC 2020-05-18 2023-01-17 1018 694 324 324 20. MANPOWER INC WIS COM 2022-05-11 2023-04-10 1559 1706 -147 -147 26. MARATHON OIL CORP 2022-05-11 2023-05-02 587 680 -93 -93 9. MARATHON PETROLEUM CORP 2023-04-10 2023-06-16 1017 1183 -166 -166 2. MARATHON PETROLEUM CORP 2022-05-11 2023-06-16 226 189 37 37 8. MARSH & MCLENNAN COMPANIES INC. 2023-01-17 2023-04-10 1342 1385 -43 -43 9. MARRIOTT INTERNATION-CL A 2020-05-18 2023-01-17 1455 843 612 612 4. MARUBENI CORP ADR 2020-11-11 2023-05-02 552 240 312 312 12. MARVELL TECHNOLOGY INC 2022-05-11 2023-04-10 478 656 -178 -178 2. MASTERCARD INC-CL A 2023-01-17 2023-05-02 749 750 -1 -1 1. MASTERCARD INC-CL A 2022-02-17 2023-05-02 375 376 -1 -1 3. MASTERCARD INC-CL A 2022-02-17 2023-06-16 1140 1033 107 107 13. MCDONALDS CORP. 2015-04-15 2023-01-17 3567 2004 1563 1563 1. MCDONALDS CORP. 2015-04-15 2023-11-27 283 96 187 187 2. MCKESSON HBOC INC 2023-01-17 2023-04-10 742 769 -27 -27 2. MCKESSON HBOC INC 2015-04-15 2023-05-02 721 451 270 270 2. MCKESSON HBOC INC 2015-04-15 2023-06-16 812 451 361 361 16. MEITUAN DIANPING 2022-07-28 2023-06-16 555 707 -152 -152 10. MELCO RESORTS & ENTERTAINMENT ADR 2022-02-10 2023-01-24 133 108 25 25 71. MELCO RESORTS & ENTERTAINMENT ADR 2020-04-22 2023-01-24 946 1026 -80 -80 25. MERCK KGAA 2019-11-11 2023-05-02 878 584 294 294 15. MERCK KGAA 2020-04-22 2023-06-16 546 332 214 214 27. MERCK & CO INC 2015-04-15 2023-05-02 3168 1900 1268 1268 5. MERCK & CO INC 2023-01-17 2023-06-16 547 555 -8 -8 20. METLIFE INC 2021-05-10 2023-04-10 1186 1349 -163 -163 22. METLIFE INC 2021-05-10 2023-05-02 1294 1484 -190 -190 40. MICROSOFT CORP. 2015-04-15 2023-05-02 12232 4686 7546 7546 22. MICROSOFT CORP. 2015-04-15 2023-06-16 7621 930 6691 6691 6. MICROCHIP TECHNOLOGY INC. 2020-05-18 2023-01-17 446 267 179 179 11. MICRON TECHNOLOGY INC 2018-03-23 2023-05-02 679 547 132 132 1. MITSUI & CO LTD 2019-09-05 2023-05-02 626 320 306 306 5. MODERNA INC 2021-09-10 2023-06-16 639 2277 -1638 -1638 11. MOLSON COORS BREWING CO 2020-05-18 2023-05-02 715 424 291 291 2. MOODY'S CORPORATION 2022-08-03 2023-05-02 611 619 -8 -8 2. MOODY'S CORPORATION 2023-01-17 2023-05-02 611 629 -18 -18 2. MOODY'S CORPORATION 2021-09-10 2023-06-16 690 770 -80 -80 10000. MORGAN STANLEY DTD 10/23/2014 3.7% 10/23/2024 2020-01-17 2023-03-08 9725 10654 -929 -929 4. MOTOROLA SOLUTIONS INC 2020-05-18 2023-05-02 1167 608 559 559 2. MOTOROLA SOLUTIONS INC 2020-05-18 2023-06-16 561 271 290 290 10. MOWI ASA SPONSORED ADS 2019-09-05 2023-04-17 190 241 -51 -51 20000. MUKWONAGO WI SCH DIST WAUKESH REV DTD 12/1/2020 0.6% 4/1/2023 2020-11-10 2023-04-03 20000 20000 13. NATERA INC 2022-08-03 2023-04-10 665 640 25 25 106. NATIONAL AUSTRALIA BANK LTD NEW ADR 2015-04-15 2023-05-02 1016 1593 -577 -577 241. NATWEST GROUP PLC SPONS ADR 2020-04-22 2023-05-02 1563 677 886 886 5. NESTLE SA ADR 2022-05-03 2023-04-17 631 638 -7 -7 9. NESTLE SA ADR 2015-04-15 2023-04-17 1136 708 428 428 16. NESTLE SA ADR 2015-04-15 2023-05-02 2054 1259 795 795 5. NESTLE SA ADR 2022-07-28 2023-06-16 605 617 -12 -12 4. NESTLE SA ADR 2015-04-15 2023-06-16 484 315 169 169 13. NETAPP INC 2020-05-18 2023-01-17 845 581 264 264 11. NETAPP INC 2020-05-18 2023-04-10 713 491 222 222 2. NETFLIX INC 2016-04-20 2023-04-10 673 191 482 482 5. NETFLIX INC 2022-10-25 2023-05-02 1593 1467 126 126 2. NETFLIX INC 2023-01-17 2023-05-02 637 649 -12 -12 5. NETFLIX INC 2016-04-20 2023-05-02 1593 478 1115 1115 25000. NEW YORK ST DORM AUTH REV DTD 3/25/2022 3.159% 3/15/2029 2022-10-11 2023-10-27 22511 22371 140 140 66. NEWCREST MINING LTD-SPON ADR 2021-05-10 2023-04-17 1284 1433 -149 -149 84. NEWCREST MINING LTD-SPON ADR 2018-05-23 2023-05-02 1629 1352 277 277 190. NEWCREST MINING LTD-SPON ADR 2018-05-23 2023-11-06 2886 3348 -462 -462 8. NEXTERA ENERGY INC 2022-08-03 2023-04-10 624 686 -62 -62 34. NEXTERA ENERGY INC 2018-12-07 2023-04-10 2651 1717 934 934 8. NEXTERA ENERGY INC 2018-12-07 2023-05-02 605 367 238 238 14. NEXTERA ENERGY INC 2018-12-07 2023-06-16 1065 641 424 424 11. NIKE INC CL B 2015-04-15 2023-01-17 1414 1019 395 395 16. NIKE INC CL B 2015-04-15 2023-04-10 1939 799 1140 1140 29. NIPPON TELEGRAPH & TELE-SP ADR 2023-04-17 2023-06-16 838 856 -18 -18 10. NITTO DENKO CORP-UNSPONS ADR 2021-05-10 2023-04-17 317 413 -96 -96 2. NORTHROP CORP. 2016-04-20 2023-05-02 902 461 441 441 1. NORTHROP CORP. 2016-04-20 2023-06-16 456 202 254 254 34. GEN DIGITAL INC. 2015-04-15 2023-05-02 577 731 -154 -154 6. NOVARTIS AG ADR 2015-04-15 2023-05-02 619 544 75 75 9. NOVARTIS AG ADR 2015-04-15 2023-06-16 916 816 100 100 11. NOVO-NORDISK A/S 2015-04-15 2023-05-02 1840 607 1233 1233 11. NOVONESIS (NOVOZYMES) B 2023-04-17 2023-05-02 564 570 -6 -6 13. NVIDIA CORP 2016-09-20 2023-05-02 3678 439 3239 3239 7. NVIDIA CORP 2016-09-20 2023-06-16 3050 111 2939 2939 13. OMV AG 2020-04-22 2023-06-16 569 382 187 187 11. OCCIDENTAL PETROLEUM CORP. 2022-05-11 2023-05-02 657 687 -30 -30 3. OCCIDENTAL PETROLEUM CORP. 2020-05-18 2023-05-02 179 45 134 134 15. OMNICOM GROUP 2020-05-18 2023-01-17 1250 798 452 452 7. OMNICOM GROUP 2023-04-10 2023-05-02 632 650 -18 -18 8. OMNICOM GROUP 2022-05-11 2023-06-16 767 609 158 158 8. ON SEMICONDUCTOR CORPORATION 2020-05-18 2023-06-16 719 125 594 594 117. ONO PHARMACEUTICAL CO LTD 2021-05-10 2023-05-02 771 1022 -251 -251 12. ORACLE CORP 2022-05-11 2023-04-10 1128 913 215 215 11. ORACLE CORP 2020-05-18 2023-04-10 1034 585 449 449 6. ORIX SPONSORED ADR 2017-06-12 2023-05-02 499 473 26 26 129. ORKLA A S SPON ADR 2020-04-22 2023-05-02 921 1199 -278 -278 13. OVINTIV INC 2023-01-17 2023-04-10 513 652 -139 -139 24. POSCO-ADR 2021-01-19 2023-04-17 1912 1466 446 446 8. POSCO-ADR 2022-02-10 2023-07-17 748 475 273 273 12. PVH CORP 2022-05-11 2023-01-17 1032 794 238 238 16. PVH CORP 2022-05-11 2023-04-10 1377 1058 319 319 20. PT UNITED TRACTORS - UNSPON ADR 2015-04-15 2023-04-17 824 714 110 110 19. PT UNITED TRACTORS - UNSPON ADR 2015-04-15 2023-05-02 667 678 -11 -11 25.747 PARNASSUS CORE EQUITY FUND 2022-03-31 2023-01-13 1266 1398 -132 -132 393.253 PARNASSUS CORE EQUITY FUND 2021-07-08 2023-01-13 19340 24342 -5002 -5002 1366. PARNASSUS CORE EQUITY FUND 2021-07-08 2023-05-02 69434 84555 -15121 -15121 509. PARNASSUS CORE EQUITY FUND 2021-07-08 2023-06-16 27552 31507 -3955 -3955 148.361 PAX WORLD HIGH YIELD BOND FUND DTD 5/1/2024 2022-07-29 2023-06-16 861 887 -26 -26 119.639 PAX WORLD HIGH YIELD BOND FUND DTD 5/1/2024 2023-01-31 2023-06-16 694 706 -12 -12 3. PAYLOCITY HLDG CORP 2022-10-25 2023-04-10 563 680 -117 -117 8. PAYPAL HOLDINGS INC 2023-01-17 2023-05-02 580 636 -56 -56 2. PAYPAL HOLDINGS INC 2020-07-21 2023-05-02 145 351 -206 -206 3. PEPSICO INC. 2021-01-26 2023-05-02 574 424 150 150 3. PEPSICO INC. 2021-01-26 2023-06-16 562 424 138 138 20. PERNOD RICARD SA 2018-03-23 2023-05-02 931 642 289 289 15. PERNOD RICARD SA 2020-04-22 2023-06-16 667 444 223 223 6. PHILIP MORRIS INTERNATIONAL 2021-09-10 2023-05-02 578 626 -48 -48 7. PHILLIPS 66 2020-05-18 2023-04-10 733 534 199 199 6. PHILLIPS 66 2020-05-18 2023-06-16 581 458 123 123 11. PDD HOLDINGS INC 2021-04-01 2023-01-24 1055 1560 -505 -505 9. PDD HOLDINGS INC 2021-04-01 2023-04-17 620 1276 -656 -656 2. PIONEER NATURAL RESOURCES CO 2023-04-10 2023-09-06 482 441 41 41 6. POLARIS INDUSTRIES INC. 2022-05-11 2023-01-17 640 617 23 23 1. POLARIS INDUSTRIES INC. 2022-05-11 2023-04-10 107 103 4 4 11. PROCTER & GAMBLE CO. 2022-05-11 2023-04-10 1653 1629 24 24 1. PROCTER & GAMBLE CO. 2020-05-18 2023-04-10 150 116 34 34 16. PROGYNY INC COM 2022-10-25 2023-01-17 536 629 -93 -93 9. PROLOGIS INC. 2021-01-26 2023-06-16 1107 1227 -120 -120 40. PROSUS NV 2023-04-17 2023-05-02 589 613 -24 -24 .002 PROSUS NV 2023-09-26 2023-09-26 49. PRUDENTIAL FINANCIAL INC 2022-05-11 2023-05-02 4075 5151 -1076 -1076 16. PRUDENTIAL FINANCIAL INC 2022-08-03 2023-06-16 1392 1524 -132 -132 5. QUALCOMM CORP. 2015-04-15 2023-05-02 578 330 248 248 5. QUALCOMM CORP. 2015-04-15 2023-06-16 616 330 286 286 6. QUANTA SERVICES INC 2021-01-26 2023-01-17 894 454 440 440 57. RWE AKTIENGESELLSCHAF - SP ADR 2022-05-03 2023-04-17 2530 2337 193 193 32. RWE AKTIENGESELLSCHAF - SP ADR 2019-11-11 2023-04-17 1420 918 502 502 9. RAY JAMES FINL INC. 2021-05-10 2023-04-10 819 823 -4 -4 50. RTX CORPORATION 2020-05-18 2023-04-10 4976 2934 2042 2042 1. REGENERON PHAR 2021-05-10 2023-04-10 819 505 314 314 1. REGENERON PHAR 2021-05-10 2023-05-02 804 505 299 299 1. REGENERON PHAR 2021-05-10 2023-06-16 785 505 280 280 104. REGIONS FINANCIAL CORP 2021-01-26 2023-05-02 1721 2153 -432 -432 17. RELX PLC SPONSORED ADR 2021-05-10 2023-05-02 536 451 85 85 32. ROCHE HOLDINGS LTD-SPONS ADR 2021-04-01 2023-05-02 1258 1428 -170 -170 16. ROCHE HOLDINGS LTD-SPONS ADR 2021-04-01 2023-06-16 626 649 -23 -23 16. ROCHE HOLDINGS LTD-SPONS ADR 2014-02-14 2023-07-17 623 575 48 48 32. R1 RCM INC 2022-05-11 2023-04-10 478 678 -200 -200 7. ROSS STORES INC 2020-05-18 2023-05-02 728 634 94 94 8. ROSS STORES INC 2020-05-18 2023-06-16 862 725 137 137 100. KONINKLIJKE DSM NV-SPONS ADR 2015-04-15 2023-01-25 3150 2657 493 493 28. SHELL PLC 2016-04-28 2023-04-17 1720 1429 291 291 10. SHELL PLC 2020-11-11 2023-07-17 609 377 232 232 2. S&P GLOBAL INC 2020-05-18 2023-06-16 799 623 176 176 45. SK TELECOM LTD 2022-07-28 2023-04-17 914 1027 -113 -113 16. SK TELECOM LTD 2021-11-30 2023-04-17 325 750 -425 -425 28. SK TELECOM LTD 2021-11-30 2023-05-02 554 1312 -758 -758 20. SAFRAN SA-UNSPON ADR 2021-06-16 2023-04-17 763 755 8 8 14. SAGE THERAPEUTICS INC 2022-05-11 2023-01-17 626 436 190 190 13. SAGE THERAPEUTICS INC 2022-05-11 2023-04-10 536 405 131 131 10. SALESFORCE INC 2019-12-09 2023-05-02 1936 2074 -138 -138 4. SALESFORCE INC 2022-05-11 2023-06-16 846 660 186 186 15000. SALESFORCE.COM INC. DTD 7/12/2021 1.95% 7/15/2031 2021-09-08 2023-03-06 11986 15123 -3137 -3137 24. SANDS CHINA LTD 2020-04-22 2023-05-02 857 946 -89 -89 94. SANLAM LTD 2018-12-11 2023-05-02 576 957 -381 -381 37. SANTEN PHARMACEUTICAL CO LTD ADR 2020-03-17 2023-04-17 297 515 -218 -218 6. SAP DEM PAR PREF $0.508 PFD 2020-04-22 2023-04-17 761 699 62 62 12. SAP DEM PAR PREF $0.508 PFD 2020-04-22 2023-05-02 1610 1397 213 213 28. SASOL LTD-SPONSORED ADR 2021-04-01 2023-05-02 347 423 -76 -76 10000. SCHLUMBERGER INVT SA DTD 12/3/2013 3.65% 12/1/2023 2019-11-25 2023-09-21 9955 10376 -421 -421 15. SCHNEIDER ELECT SA-UNSP ADR 2020-06-19 2023-05-02 516 317 199 199 35. SCHNEIDER ELECT SA-UNSP ADR 2015-04-15 2023-06-16 1246 598 648 648 18. SEA LTD 2021-06-16 2023-04-17 1498 4347 -2849 -2849 5. SEAGEN INC 2022-05-11 2023-01-17 642 610 32 32 3. SEAGEN INC 2023-04-10 2023-06-16 595 615 -20 -20 4. SEMPRA ENERGY 2015-09-15 2023-01-17 650 363 287 287 2. SEMPRA ENERGY 2015-09-15 2023-04-10 310 181 129 129 28. SEVEN & I HOLDINGS - UNSPN ADR 2015-04-15 2023-05-02 630 640 -10 -10 26. SEVEN & I HOLDINGS - UNSPN ADR 2015-04-15 2023-06-16 559 530 29 29 52. SHIN-ETSU CHEMICAL CO 2017-06-12 2023-05-02 750 485 265 265 1. SHOCKWAVE MED INC COM 2022-08-03 2023-01-17 187 219 -32 -32 2. SHOCKWAVE MED INC COM 2023-04-10 2023-06-16 591 449 142 142 30. SHOPIFY INC 2021-04-01 2023-04-17 1448 3430 -1982 -1982 115. SOCIETE GENERALE-SPONS ADR 2020-04-22 2023-06-16 589 374 215 215 2. SOLAREDGE TECHNOLOGIES INC 2023-04-10 2023-06-16 551 559 -8 -8 26. SONIC HEALTHCARE LTD 2020-03-17 2023-04-17 621 741 -120 -120 24. SONIC HEALTHCARE LTD 2020-03-17 2023-05-02 565 416 149 149 6. SONY CORP. 2019-11-11 2023-06-16 589 370 219 219 10. SOUTHERN COPPER CORP 2022-10-26 2023-04-17 794 494 300 300 2. SOUTHERN COPPER CORP 2020-12-17 2023-04-17 159 126 33 33 15. STARBUCKS CORP. 2020-05-18 2023-01-17 1610 1144 466 466 14. STARBUCKS CORP. 2020-05-18 2023-05-02 1595 1067 528 528 7. STARBUCKS CORP. 2020-05-18 2023-06-16 713 534 179 179 10. STATE STREET CORP 2021-01-26 2023-05-02 699 853 -154 -154 9. STATE STREET CORP 2021-01-26 2023-09-06 624 659 -35 -35 33. STMICROELECTRONICS N.V. 2019-09-05 2023-05-02 1422 669 753 753 11. STMICROELECTRONICS N.V. 2019-09-05 2023-06-16 549 209 340 340 1350. SUMITOMO MITSUI TR -SPON ADR 2022-05-03 2023-04-17 4749 4209 540 540 690. SUMITOMO MITSUI TR -SPON ADR 2019-11-11 2023-04-17 2427 2270 157 157 470. SUMITOMO MITSUI TR -SPON ADR 2022-05-03 2023-05-02 1658 1465 193 193 30. SUNCOR ENERGY INC 2020-04-22 2023-05-02 873 459 414 414 27. SUNCOR ENERGY INC 2020-04-22 2023-06-16 813 413 400 400 187. SWIRE PACIFIC LTD-SP ADR A 2019-09-05 2023-05-02 1425 1458 -33 -33 36. SWISS RE LTD 2020-04-22 2023-05-02 894 630 264 264 24. SWISS RE LTD 2020-04-22 2023-06-16 594 420 174 174 10. SWISSCOM AG-SPONSORED ADR 2021-04-01 2023-06-16 627 548 79 79 60. SYMRISE AG ADR 2019-11-11 2023-05-02 1794 1567 227 227 6. SYSCO CORP 2015-04-15 2023-04-10 465 226 239 239 20. SYSMEX CORP-UNSPON ADR 2017-12-11 2023-06-16 693 761 -68 -68 12. T-MOBILE US INC 2020-05-18 2023-04-10 1794 1284 510 510 23. TAIWAN SEMICONDCTOR SP ADR 2022-07-28 2023-05-02 1911 2027 -116 -116 14. TAIWAN SEMICONDCTOR SP ADR 2020-06-19 2023-05-02 1163 1136 27 27 9. TAIWAN SEMICONDCTOR SP ADR 2020-06-19 2023-06-16 946 498 448 448 72. TAKEDA PHARMACEUTIC SP ADR 2015-04-15 2023-04-17 1198 1815 -617 -617 60. TAKEDA PHARMACEUTIC SP ADR 2015-04-15 2023-05-02 995 1315 -320 -320 80. TAPESTRY INC 2022-05-11 2023-04-10 3232 2195 1037 1037 21. TAPESTRY INC 2020-05-18 2023-04-10 848 281 567 567 5. TARGET CORP 2023-04-10 2023-09-06 618 839 -221 -221 25. TATA MOTORS LTD-SPON ADR 2022-02-10 2023-01-18 611 834 -223 -223 21. TATA MOTORS LTD-SPON ADR 2022-10-26 2023-01-18 513 518 -5 -5 7. TATA MOTORS LTD-SPON ADR 2021-10-28 2023-01-18 171 224 -53 -53 80. TATA MOTORS LTD-SPON ADR 2020-11-11 2023-01-19 1943 1097 846 846 27. TATA MOTORS LTD-SPON ADR 2020-11-11 2023-01-20 674 275 399 399 25. TAYLOR MORRISON HOME CORP CL A 2020-05-18 2023-04-10 912 421 491 491 13. TAYLOR MORRISON HOME CORP CL A 2022-05-11 2023-05-02 541 344 197 197 4. TAYLOR MORRISON HOME CORP CL A 2020-05-18 2023-05-02 166 67 99 99 13. TAYLOR MORRISON HOME CORP CL A 2022-05-11 2023-06-16 613 344 269 269 40. TC ENERGY CORP 2020-03-17 2023-04-17 1687 1893 -206 -206 28. TECK CORP. CLASS B 2020-04-22 2023-04-17 1343 204 1139 1139 25. TECK CORP. CLASS B 2020-04-22 2023-05-02 1097 182 915 915 26. TENCENT HOLDINGS LTD-UNS ADR 2020-06-19 2023-05-02 1124 1794 -670 -670 75. TENCENT MUSIC ENTMT GROUP 2020-11-11 2023-01-24 641 1142 -501 -501 80. TENCENT MUSIC ENTMT GROUP 2020-11-11 2023-05-02 558 908 -350 -350 4. TESLA INC 2022-05-11 2023-04-10 728 1041 -313 -313 7. TESLA INC 2022-05-11 2023-05-02 1123 1639 -516 -516 3. TESLA INC 2021-12-08 2023-05-02 481 1047 -566 -566 4. TESLA INC 2020-12-23 2023-06-16 1039 863 176 176 4. TEXAS INSTRUMENTS INC. 2021-05-10 2023-04-10 716 734 -18 -18 8. TEXAS INSTRUMENTS INC. 2021-05-10 2023-05-02 1311 1469 -158 -158 5. TEXAS INSTRUMENTS INC. 2015-04-15 2023-06-16 889 793 96 96 3. THERMO ELECTRON CORP 2020-05-18 2023-06-16 1613 1041 572 572 14. THOMSON REUTERS CORP COM NEW 2020-04-22 2023-05-02 1833 989 844 844 49. THOMSON REUTERS CORP COM NEW 2020-04-22 2023-06-29 3691 3462 229 229 .234 THOMSON REUTERS CORP 2023-06-28 2023-06-28 32 32 32 56. 3I GROUP PLC 2022-10-26 2023-05-02 623 387 236 236 6. 3M CO 2020-05-18 2023-05-02 617 896 -279 -279 10. TOKYO ELECTRON LTD ADR 2022-05-03 2023-05-02 571 708 -137 -137 38. TOSHIBA CORP ADR 2021-05-10 2023-04-17 622 792 -170 -170 36. TOSHIBA CORP ADR 2015-09-15 2023-05-02 576 687 -111 -111 4. TOYOTA MOTOR CORP ADR 2 COMMON 2020-11-11 2023-05-02 539 570 -31 -31 3. TRACTOR SUPPLY 2023-04-10 2023-06-16 659 718 -59 -59 10. TRADEWEB MKTS INC 2022-05-11 2023-04-10 728 632 96 96 19. THE TRAVELERS COMPANIES INC 2020-05-18 2023-04-10 3276 1811 1465 1465 9. THE TRAVELERS COMPANIES INC 2020-05-18 2023-06-16 1596 858 738 738 321. TREASURY WINE ESTATES LTD 2023-12-20 1 1 1 7. TWILIO INC CL A 2022-05-11 2023-09-06 457 672 -215 -215 17. TYSON FOODS INC. CLASS A 2020-05-18 2023-01-17 1107 1034 73 73 43. U S BANCORP 2015-03-03 2023-04-10 1532 1878 -346 -346 21. U S BANCORP 2015-04-15 2023-05-02 640 912 -272 -272 11. U S BANCORP 2015-04-15 2023-06-16 366 478 -112 -112 85. UNICHARM CORP ADR 2018-12-11 2023-04-17 676 540 136 136 43. UNILEVER PLC-SPONSORED ADR 2020-12-17 2023-05-02 2377 2555 -178 -178 6. UNION PACIFIC CORP. 2022-05-11 2023-05-02 1172 1352 -180 -180 1. UNION PACIFIC CORP. 2022-08-03 2023-06-16 205 225 -20 -20 2. UNION PACIFIC CORP. 2020-03-18 2023-06-16 410 227 183 183 6. UNITED PARCEL SERVICE - CL B 2015-04-15 2023-04-10 1141 728 413 413 12. UNITED PARCEL SERVICE - CL B 2015-04-15 2023-06-16 2142 1160 982 982 1. UNITED PARCEL SERVICE - CL B 2015-04-15 2023-11-27 150 97 53 53 20000. UNITED PARCEL SERVICE INC DTD 3/15/2019 3.4% 3/15/2029 2019-03-21 2023-06-20 18949 20154 -1205 -1205 3. UNITED RENTALS INC 2021-05-10 2023-06-16 1219 1056 163 163 15000. UNITED STATES TREASURY NOTES DTD 12/31/2017 2.25% 12/31/2024 2021-05-14 2023-10-30 14482 15953 -1471 -1471 10000. UNITED STATES TREASURY NOTES DTD 5/15/2018 2.875% 5/15/2028 2020-04-21 2023-03-21 9586 11890 -2304 -2304 20000. UNITED STATES TREAS NOTES DTD 8/15/2014 2.375% 8/15/2024 2017-06-29 2023-06-16 19363 20368 -1005 -1005 5000. UNITED STATES TREAS NOTES DTD 8/15/2014 2.375% 8/15/2024 2017-06-29 2023-08-15 4857 5092 -235 -235 10000. UNITED STATES TREAS NOTES DTD 8/15/2014 2.375% 8/15/2024 2017-06-29 2023-09-21 9730 10184 -454 -454 30000. UNITED STATES TREASURY NOTES DTD 11/15/2014 2.25% 11/15/2024 2018-11-14 2023-10-10 29025 28750 275 275 15000. UNITED STATES TREASURY NOTES DTD 11/15/2016 2% 11/15/2026 2017-03-17 2023-03-17 14135 14368 -233 -233 15000. UNITED STATES TREASURY NOTES DTD 5/15/2014 2.5% 5/15/2024 2018-03-15 2023-06-07 14624 14827 -203 -203 15000. UNITED STATES TREASURY NOTES DTD 5/15/2014 2.5% 5/15/2024 2018-03-15 2023-06-16 14634 14827 -193 -193 10000. UNITED STATES TREASURY NOTES DTD 11/15/2019 1.75% 11/15/2029 2020-07-02 2023-06-16 8815 10997 -2182 -2182 5000. UNITED STATES TREASURY NOTES DTD 11/15/2020 0.875% 11/15/2030 2023-02-23 2023-06-16 4067 4007 60 60 15000. UNITED STATES TREASURY NOTES DTD 2/15/2021 0.125% 2/15/2024 2022-06-08 2023-03-09 14300 14379 -79 -79 1. UNITEDHEALTH GROUP INC 2022-10-25 2023-04-10 514 537 -23 -23 3. UNITEDHEALTH GROUP INC 2021-12-08 2023-04-10 1541 1397 144 144 3. UNITEDHEALTH GROUP INC 2015-04-15 2023-05-02 1479 352 1127 1127 2. UNITEDHEALTH GROUP INC 2023-01-17 2023-06-16 919 973 -54 -54 4. UNITEDHEALTH GROUP INC 2015-04-15 2023-06-16 1838 469 1369 1369 54. UPM KYMMENE CORP 2022-05-03 2023-05-02 1728 1855 -127 -127 18. UPM KYMMENE CORP 2018-07-18 2023-06-16 577 646 -69 -69 7. V F CORP. 2023-06-16 2023-09-06 136 135 1 1 25. V F CORP. 2015-04-15 2023-09-06 485 2071 -1586 -1586 92. VALE S.A. COMMON 2018-03-23 2023-01-24 1686 1152 534 534 51. VALE S.A. COMMON 2022-05-03 2023-04-17 808 857 -49 -49 102. VALE S.A. COMMON 2022-05-03 2023-05-02 1399 1714 -315 -315 41. VALE S.A. COMMON 2022-05-03 2023-06-16 593 689 -96 -96 24. VENTAS INC 2022-05-11 2023-05-02 1131 1289 -158 -158 88. VANGUARD INDEX FDS REAL ESTATE ETF 2021-07-08 2023-06-16 7404 9150 -1746 -1746 80. VEOLIA ENVIRONMENT-ADR 2022-05-03 2023-05-02 1257 1158 99 99 220. VEOLIA ENVIRONMENT-ADR 2021-01-19 2023-05-02 3456 3328 128 128 .667 VERALTO CORP 2023-10-02 2023-10-02 51 51 51 10.24 VERALTO CORP 2023-04-10 2023-11-27 756 921 -165 -165 3.76 VERALTO CORP 2020-05-18 2023-11-27 278 248 30 30 5. VERISK ANALYTICS INC-CLASS A 2022-02-17 2023-01-17 908 958 -50 -50 4. VERISK ANALYTICS INC-CLASS A 2021-01-26 2023-01-17 726 759 -33 -33 7. VERISK ANALYTICS INC-CLASS A 2023-04-10 2023-05-02 1319 1331 -12 -12 11. VERISK ANALYTICS INC-CLASS A 2021-01-26 2023-06-16 2462 1998 464 464 1. VERTEX PHARMACEUTICALS INC. 2022-08-03 2023-04-10 321 277 44 44 3. VERTEX PHARMACEUTICALS INC. 2022-02-17 2023-04-10 963 696 267 267 2. VERTEX PHARMACEUTICALS INC. 2022-05-11 2023-05-02 697 517 180 180 78. VESTAS WIND SYSTEMS-UNSP ADR 2022-02-10 2023-05-02 713 646 67 67 38. VIPSHOP HOLDINGS LTD 2020-12-17 2023-05-02 568 940 -372 -372 4. VISA INC-CLASS A SHARES 2015-04-15 2023-05-02 908 263 645 645 5. VISA INC-CLASS A SHARES 2015-04-15 2023-06-16 1146 328 818 818 30. VOLKSWAGEN AG UNSPONSRED ADR 2021-04-01 2023-04-17 507 1084 -577 -577 78. VONOVIA SE 2023-04-17 2023-06-16 787 813 -26 -26 10. VONOVIA SE 2021-06-16 2023-06-16 101 326 -225 -225 24. WPP PLC NEW ADR 2020-04-22 2023-05-02 1365 1109 256 256 37. WAL MART STORES INC. 2022-05-11 2023-01-17 5351 5531 -180 -180 7. WAL MART STORES INC. 2016-04-20 2023-01-17 1012 487 525 525 34. WEIBO CORP SPONSORED ADR 2022-10-26 2023-05-02 548 422 126 126 70. WEICHAI POWER CO LTD 2018-05-23 2023-07-07 823 723 100 100 36. WELLS FARGO CO 2016-04-20 2023-04-10 1383 1811 -428 -428 3. WEST PHARMACEUTICAL SERVICES INC 2021-05-10 2023-04-10 1039 1004 35 35 1. WEST PHARMACEUTICAL SERVICES INC 2021-05-10 2023-06-16 368 335 33 33 10000. WESTPAC BKG CORP DTD 11/18/2022 5.35% 10/18/2024 2022-11-09 2023-03-09 9997 9995 2 2 7. WHEATON PRECIOUS METALS CORP 2021-05-10 2023-04-17 347 306 41 41 56. WHITBREAD PLC SPONSORED ADR 2020-04-22 2023-04-17 535 488 47 47 5000. THE WILLIAMS COMPANIES INC. DTD 5/14/2020 3.5% 11/15/2030 2023-03-16 2023-07-27 4461 4431 30 30 16. WOLTERS KLUWER NV-SPONS ADR 2020-04-22 2023-04-17 2069 1172 897 897 11. WOODSIDE ENERGY GROUP LTD 2022-05-03 2023-05-02 235 244 -9 -9 27. WOODSIDE ENERGY GROUP LTD 2023-04-17 2023-05-02 578 628 -50 -50 22. XYLEM INC 2020-05-18 2023-04-10 2221 2102 119 119 7. XYLEM INC 2020-05-18 2023-05-02 727 434 293 293 58. XPENG INC ADS 2023-04-17 2023-05-02 557 655 -98 -98 27. ZTO EXPRESS CAYMAN INC 2020-06-19 2023-05-02 728 832 -104 -104 2. AON PLC SHS CL A 2023-01-17 2023-04-10 638 637 1 1 1. AON PLC SHS CL A 2023-01-17 2023-11-27 327 318 9 9 9. ACCENTURE PLC 2018-01-16 2023-05-02 2493 1547 946 946 4. ACCENTURE PLC 2018-08-10 2023-06-16 1297 642 655 655 6. BUNGE LTD 2022-05-11 2023-06-16 576 673 -97 -97 4. EATON CORP PLC ORDINARY 2022-08-03 2023-04-10 627 593 34 34 4. EATON CORP PLC ORDINARY 2022-08-03 2023-05-02 690 593 97 97 3. EATON CORP PLC ORDINARY 2022-05-11 2023-06-16 580 429 151 151 9. JOHNSON CONTROLS INTL PLC SHS 2020-05-18 2023-01-17 613 266 347 347 19. JOHNSON CONTROLS INTL PLC SHS 2020-05-18 2023-05-02 1124 561 563 563 2. LINDE PLC 2020-05-18 2023-05-02 738 385 353 353 2. LINDE PLC 2020-05-18 2023-06-16 751 385 366 366 10. NOVOCURE LTD 2022-05-11 2023-01-17 916 623 293 293 11. SEAGATE TECHNOLOGY HLDNGS PLC ORD 2020-05-18 2023-05-02 624 543 81 81 5. CHUBB LIMITED 2023-01-17 2023-04-10 981 1128 -147 -147 2. CHUBB LIMITED 2020-05-18 2023-04-10 392 211 181 181 33. UBS GROUP AG SHS 2015-04-15 2023-05-02 655 651 4 4 .383 UBS GROUP AG SHS 2023-06-12 2023-06-12 8 8 8 32. TE CONNECTIVITY LTD 2020-05-18 2023-04-10 3988 2833 1155 1155 4. CYBERARK SOFTWARE LTD SHS 2019-09-05 2023-07-17 666 460 206 206 6. WIX.COM LTD 2022-07-28 2023-04-17 542 358 184 184 1. ASML HOLDING N V NY REGISTRY SHS 2018-03-23 2023-05-02 635 199 436 436 1. ASML HOLDING N V NY REGISTRY SHS 2018-03-23 2023-06-16 724 199 525 525 39. CNH INDUSTRIAL NV SHS 2023-04-17 2023-06-16 565 572 -7 -7 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 CAPITAL GAIN DIVIDENDS P 92484 -37661 8574 0 8574 0 8574 9821 0 0 9821 0 1247 1247 0 false false false false false true true false true true PA true false false false true true N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 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 STUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 4 66370 KARIN MYRIN C/O GLENMEDE TRUST CO 1650 MARKET PHILADELPHIA PA 19103 TRUSTEE 1 14410 CLEMENS PIETZNER C/O GLENMEDE TRUST CO 1650 MARKET PHILADELPHIA PA 19103 TRUSTEE 1 14410 MARK FINSER C/O GLENMEDE TRUST CO 1650 MARKET PHILADELPHIA PA 19103 TRUSTEE 1 14409 DAVID ALSOP C/O GLENMEDE TRUST CO 1650 MARKET PHILADELPHIA PA 19103 TRUSTEE 1 14409 NONE 0 NONE 0 11299103 297674 0 11596777 0 0 11596777 173952 11422825 571141 571141 8574 8574 562567 0 562567 0 562567 758814 0 0 0 0 758814 562567 0 0 0 0 554944 115223 124279 794446 758814 0 0 0 562567 196247 0 0 990693 0 0 0 0 0 0 0 990693 0 554944 115223 124279 196247 NONE NONE THE WALDORF EDUCATIONAL FOUNDATION C/O Kenneth Spruill Glenmede Trust PHILADELPHIA PA 19103 2154196000 NONE NONE GRANTS ARE MADE FOR THE AID AND BENEFIT OF THE PRINCIPLES AND DEVELOPMENT OF THE WALDORF SCHOOL OF EDUCATION. Anthroposophical Society in America 1923 GEDDES AV Ann Arbor MI 48104 NONE PC GRANT FOR 2023-2024 SEVEN 20000 Anthroposophical Society in America 1923 GEDDES AV Ann Arbor MI 48104 NONE PC GRANT FOR 2023-2024 FUNDING 7000 Association for a Healing Education 24228 EDGEMONT DR Southfield MI 48033 NONE PC WHOLE TO PART ONLINE 6000 Association for Anthroposophic Medicine and Therapies in America C/O PAMELA ENGLER 835 DECKER AVENU Langley WA 98260 NONE PC EURYTHMY THERAPY SUPPORT TO 20000 Association of Waldorf Schools of North America 1035 COFFMAN STREET 202 Longmont CO 80501 NONE PC WALDORF SCHOOL LEADERSHIP 10000 Association of Waldorf Schools of North America 1035 COFFMAN STREET 202 Longmont CO 80501 NONE PC PEDAGOGICAL SECTION COUNCIL 12500 Association of Waldorf Schools of North America 1035 COFFMAN STREET 202 Longmont CO 80501 NONE PC TEACHER EDUCATION LOANS AND 90000 Association of Waldorf Schools of North America 1035 COFFMAN STREET 202 Longmont CO 80501 NONE PC REMEDIAL SPEECH IN WALDORF 8000 Bay Area Center for Waldorf Teacher Training PO BOX 21265 El Sobrante CA 94820 NONE PC BACWTT PROJECT 2 2023: 3000 Bay Area Center for Waldorf Teacher Training PO BOX 21265 El Sobrante CA 94820 NONE PC BACWTT PROJECT 1 30000 Center for Anthroposophy 629 ABBOT HILL RD Wilton NH 030865925 NONE PC SCHOLARSHIPS FOR WALDORF 45000 Center for Anthroposophy 629 ABBOT HILL RD Wilton NH 030865925 NONE PC INNOVATIONS IN TEACHING 4000 Center for Anthroposophy 629 ABBOT HILL RD Wilton NH 030865925 NONE PC KAIROS INSTITUTE AND A NEW 4000 Eurythmy Spring Valley 260 HUNGRY HOLLOW ROAD Chestnut Ridge NY 10977 NONE PC UPHOLDING AND DEEPENING 65000 Association of Waldorf Schools of North America 1035 COFFMAN STREET 202 Longmont CO 80501 NONE PC CLASSROOM APPRENTICESHIPS 29000 Association of Waldorf Schools of North America 1035 COFFMAN STREET 202 Longmont CO 80501 NONE PC STRENGTHENING THE TEACHER 25000 Center for Anthroposophy 629 ABBOT HILL RD Wilton NH 030865925 NONE PC SMOOTHING TRANSITIONS IN 2000 Rudolf Steiner College Canada 9100 BATHURST STREET 4 Thornhill ONTARIO CA L4J 8C7 NONE PC SUPPORTING WALDORF TEACHER 12000 Rudolf Steiner College Canada 9100 BATHURST STREET 4 Thornhill ONTARIO CA L4J 8C7 NONE PC RSCC PROFESSIONAL 5000 Sunbridge Institute 285 HUNGRY HOLLOW ROAD Chestnut Ridge NY 10977 NONE PC GENERAL SCHOLARSHIP 25000 Sunbridge Institute 285 HUNGRY HOLLOW ROAD Chestnut Ridge NY 10977 NONE PC DIVERSITY FUND SCHOLARSHIPS 10000 The Nature Institute 20 MAY HILL ROAD Ghent NY 12075 NONE PC TRAININGS AND RESOURCES FOR 18000 The Research Institute for Waldorf Education Inc 351 FAIRVIEW AVENUE STE 625 Hudson NY 12534 NONE PC META RESEARCH PHASE II: 23000 Free Columbia 651 HARLEMVILLE ROAD Hillsdale NY 125295432 NONE PC THE MC RICHARDS PROGRAM 8000 LifeWays North America Inc 1515 W MAIN ST Norman OK 73069 NONE PC SCHOLARSHIP SUPPORT FOR 11000 Waldorf Early Childhood Association of North America 285 HUNGRY HOLLOW ROAD Soring Valley NY 10977 NONE PC INCLUSION DIVERSITY EQUITY 28000 Waldorf Institute of Southern California 17100 SUPERIOR STREET Northridge CA 91325 NONE PC SUPPORT FOR ACCESSIBLE TO 12000 Waldorf Institute of Southern California 17100 SUPERIOR STREET Northridge CA 91325 NONE PC COLLABORATION AND MENTORING 5000 RSF Social Finance PO BOX 2007 San Francisco CA 94126 NONE PC WALDORF EDUCATIONAL 9000 Waldorf School of Garden City CAMBRIDGE AVENUE Garden City NY 11530 NONE PC 2023 PAYMENT PER 1993 10000 Waldorf Teacher Education Eugene 1350 MCLEAN BLVD Eugene OR 97405 NONE PC HEALING COMMUNITY THROUGH 6000 Great Lakes Waldorf Institute Inc 2900 MENOMONEE RIVER PKWY Milwaukee WI 53222 NONE PC FUNDING FOR DIVERSITY 7500 The Waldorf School of Garden City 225 CAMBRIDGE AVENUE Garden City NY 11530 NONE PC ENTREPRENEURSHIP & SOCIAL 15000 585000 14 194548 14 507944 18 -37661 664831 664831 false false false false false false false false false false LEGAL FEES - PRINCIPAL (ALLOCA 89606 89606 PARTNERSHIP BASIS ADJ 507944 STIPEND 9000 0 9000 INSURANCE 1250 0 1250 ANDORRA, INC. 2000 0 2000 PARTNERSHIP INCOME 507944 503721 ROUNDING 2 COST BASIS ADJ 0 MISC ADJ 41838 OTHER EXPENSE (NON-DEDUCTIBLE 8833 8833 FOREIGN TAXES 6768 6768 0 FEDERAL TAX PAYMENT - PRIOR YE 266 0 0 FEDERAL ESTIMATES - PRINCIPAL 280 0 0 FOREIGN TAXES ON QUALIFIED FOR 2425 2425 0 FOREIGN TAXES ON NONQUALIFIED 1379 1379 0