2025-10-27T08:01:24-05:00 2024-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2024-01-01 276973048 KH DOMINION FOUNDATION 5507-21-40 DOMI 2154196000 C/O GLENMEDE TRUST CO NA 1650 PHILADELPHIA PA 19103 KATHRYN HEAD TRUSTEE 2154196000 2025-10-20 true true BEVOLINE CAMPBELL P01784004 2154196000 2025-10-20 2024 2025-03-06 01:10:19Z X 32600221 8592161 749531 749531 57339 4116447 57339 0 103007 103007 9502038 909877 0 0 0 0 0 0 3500 0 0 3500 42918 32188 10729 0 22537 6322 0 0 0 0 0 0 0 247 247 69202 38510 0 14476 1185000 1185000 1254202 38510 0 1199476 8247836 871367 0 2869963 5941307 5941307 0 0 0 16157112 21290433 26658914 19027075 27231740 32600221 0 X 19027075 27231740 19027075 27231740 19027075 27231740 19027075 8247836 0 27274911 43171 27231740 452. ADVANTEST CORP 2023-07-21 2024-04-23 15504 16258 -754 -754 490. ADYEN NV 2020-12-07 2024-03-21 7958 9820 -1862 -1862 73. ADYEN NV 2020-10-09 2024-05-09 961 1453 -492 -492 312. ADYEN NV 2023-03-20 2024-10-15 4725 5933 -1208 -1208 30. AIR PRODUCTS & CHEMICALS INC. 2024-01-26 2024-05-23 7889 7985 -96 -96 69. AIR PRODUCTS & CHEMICALS INC. 2022-11-18 2024-05-23 18146 20458 -2312 -2312 1. ALIGN TECHNOLOGY INC 2024-05-03 2024-05-28 255 289 -34 -34 3. ALIGN TECHNOLOGY INC 2024-05-03 2024-05-28 765 866 -101 -101 1. ALIGN TECHNOLOGY INC 2024-05-03 2024-05-29 254 289 -35 -35 3. ALIGN TECHNOLOGY INC 2024-05-03 2024-05-29 759 866 -107 -107 5. ALIGN TECHNOLOGY INC 2024-05-03 2024-05-30 1288 1444 -156 -156 3. ALIGN TECHNOLOGY INC 2024-05-03 2024-05-31 767 866 -99 -99 3. ALPHABET INC CAP STK CL C 2023-02-17 2024-04-18 473 284 189 189 19. ALPHABET INC CAP STK CL C 2024-05-03 2024-09-06 2906 3192 -286 -286 30. ALPHABET INC CAP STK CL C 2024-05-03 2024-09-09 4536 5040 -504 -504 267. ALTRIA GROUP INC 2022-11-18 2024-05-23 12183 11804 379 379 3. AMAZON.COM INC 2024-05-03 2024-07-09 600 558 42 42 2. AMAZON.COM INC 2024-05-03 2024-07-09 400 372 28 28 11. AMAZON.COM INC 2024-05-03 2024-07-09 2197 2047 150 150 4. AMAZON.COM INC 2024-05-03 2024-07-09 799 744 55 55 11. AMAZON.COM INC 2024-05-03 2024-07-10 2195 2047 148 148 57. AMAZON.COM INC 2024-05-03 2024-11-07 11973 10608 1365 1365 21. AMAZON.COM INC 2024-05-03 2024-11-08 4382 3908 474 474 8. AMAZON.COM INC 2024-05-03 2024-11-11 1655 1489 166 166 20000. AMAZON COM INC DTD 12/5/2014 3.8% 12/5/2024 2017-11-21 2024-08-06 19888 21172 -1284 -1284 21. AMPHENOL CORP-CL A 2020-05-21 2024-04-18 2355 981 1374 1374 22. APPLE COMPUTER INC. 2022-11-18 2024-01-26 4271 3329 942 942 3. APPLE COMPUTER INC. 2011-03-09 2024-03-15 513 38 475 475 146. APPLE COMPUTER INC. 2022-11-18 2024-05-23 27282 22090 5192 5192 15. ASTRAZENECA GROUP PLC - SPONS ADR 2022-07-13 2024-03-04 972 993 -21 -21 953. ATLAS COPCO AB-SPON ADR A 2020-11-16 2024-04-19 15534 8364 7170 7170 12. ATLASSIAN CORPORATION 2023-10-18 2024-08-14 1708 2328 -620 -620 45. ATLASSIAN CORPORATION 2021-09-21 2024-08-14 6404 18421 -12017 -12017 2. AUTODESK INC 2024-05-03 2024-05-28 422 431 -9 -9 10. AUTODESK INC 2024-05-03 2024-05-29 2086 2156 -70 -70 14. AUTODESK INC 2024-05-03 2024-05-30 2816 3018 -202 -202 5. AUTODESK INC 2024-05-03 2024-05-31 1007 1078 -71 -71 4. AUTODESK INC 2024-05-03 2024-05-31 788 862 -74 -74 18. AUTODESK INC 2024-05-03 2024-06-03 3870 3880 -10 -10 6. AUTODESK INC 2024-05-03 2024-06-04 1262 1293 -31 -31 4. AUTODESK INC 2024-05-03 2024-06-04 843 862 -19 -19 94. BAE SYSTEMS PLC -SPON ADR 2023-05-03 2024-07-30 6199 4873 1326 1326 45000. BANK OF AMERICA CORPORATION DTD 10/21/2016 3.248% 10/21/2027 2021-03-23 2024-08-06 43256 49226 -5970 -5970 65. BERKSHIRE HATHAWAY INC-CL B 2022-11-18 2024-05-23 26381 20200 6181 6181 29. BLACKROCK INC 2022-11-18 2024-05-23 22751 20898 1853 1853 160. BROADSTONE NET LEASE INC 2016-01-04 2024-07-24 2847 2374 473 473 2640. BROADSTONE NET LEASE INC 2015-12-01 2024-07-24 46897 36595 10302 10302 21757. BROADSTONE NET LEASE INC 2014-12-01 2024-07-24 386816 294121 92695 92695 71. CANADIAN PACIFIC KANSAS CITY LTD 2024-05-09 2024-05-30 5507 5777 -270 -270 3. CANADIAN PACIFIC KANSAS CITY LTD 2022-02-03 2024-05-30 233 213 20 20 104. CANADIAN PACIFIC KANSAS CITY LTD 2022-02-03 2024-10-07 8441 7051 1390 1390 40000. CATERPILLAR INC DTD 4/9/2020 2.6% 4/9/2030 2021-03-22 2024-08-06 36580 41102 -4522 -4522 25000. CATERPILLAR FINANCIAL SERVICES CORP DTD 11/8/2019 2.15% 11/8/20 2023-11-07 2024-11-08 25000 24181 819 819 2. CHEVRON CORP 2023-09-01 2024-05-02 321 329 -8 -8 1. CHEVRON CORP 2023-09-01 2024-05-23 157 164 -7 -7 106. CHEVRON CORP 2022-11-18 2024-05-23 16634 19398 -2764 -2764 104. CINCINNATI FINANCIAL CORP 2023-03-17 2024-05-23 12178 11117 1061 1061 7. CISCO SYSTEMS 2022-11-18 2024-01-12 352 335 17 17 299. CISCO SYSTEMS 2023-03-17 2024-05-23 13930 14295 -365 -365 30000. THE COCA-COLA COMPANY DTD 5/1/2020 1.45% 6/1/2027 2021-03-23 2024-08-06 27898 29945 -2047 -2047 7. COMCAST CORP-CL A 2021-10-22 2024-04-18 276 379 -103 -103 265. COMCAST CORP-CL A 2022-11-18 2024-05-23 10247 9145 1102 1102 40000. COMCAST CORPORATION DTD 11/5/2019 2.65% 2/1/2030 2022-11-15 2024-08-06 36412 34407 2005 2005 119. CROWN CASTLE INC 2022-11-18 2024-05-23 11781 15768 -3987 -3987 100000. JOHN DEERE CAPITAL CORPORATION DTD 1/10/2019 3.45% 1/10/2024 2020-01-16 2024-01-10 100000 105580 -5580 -5580 99. DIAGEO PLC SPONSORED ADR 2023-03-17 2024-05-23 13551 17569 -4018 -4018 35. DOLLAR GENERAL CORP 2024-06-06 2024-11-15 2643 4583 -1940 -1940 66. DOLLAR GENERAL CORP 2021-03-18 2024-11-15 4985 6641 -1656 -1656 236. DOMINION RESOURCES INC VIRGINIA 2022-11-18 2024-05-23 12397 13964 -1567 -1567 25000. DUKE ENERGY FLORIDA LLC DTD 6/21/2018 3.8% 7/15/2028 2020-02-18 2024-08-06 24438 27649 -3211 -3211 3. EPAM SYSTEMS INC 2021-06-04 2024-03-04 924 1442 -518 -518 39. EPAM SYSTEMS INC 2021-06-04 2024-12-12 9765 18748 -8983 -8983 178. EVOLUTION AB ADR 2022-02-03 2024-06-28 18535 27408 -8873 -8873 22. EXPERIAN GROUP LTD-SPON ADR 2020-12-07 2024-05-09 939 788 151 151 187. EXPERIAN GROUP LTD-SPON ADR 2020-12-07 2024-12-26 8136 6619 1517 1517 50. FASTENAL CO. 2022-11-18 2024-04-12 3484 2584 900 900 212. FASTENAL CO. 2022-11-18 2024-05-23 13947 10954 2993 2993 50000. FHLB DTD 11/16/2018 3.25% 11/16/2028 2021-05-14 2024-08-06 48920 56754 -7834 -7834 30000. FHLMC DTD 2/20/2002 6.25% 7/15/2032 2022-11-15 2024-08-06 34788 34773 15 15 25000. FNMA DTD 5/15/1999 6.25% 5/15/2029 2021-03-23 2024-08-06 27677 33436 -5759 -5759 25000. FNMA DTD 11/3/2000 6.625% 11/15/2030 2019-09-04 2024-08-06 28726 36009 -7283 -7283 40000. FNMA DTD 8/5/2020 0.875% 8/5/2030 2023-08-07 2024-08-06 33689 31891 1798 1798 12000. FNMA DTD 8/5/2020 0.875% 8/5/2030 2020-09-11 2024-08-06 10107 11873 -1766 -1766 30000. FNMA DTD 10/9/2020 0.75% 10/8/2027 2021-09-22 2024-08-06 27222 29463 -2241 -2241 40000. FNMA DTD 4/26/2016 2.125% 4/24/2026 2020-04-24 2024-08-06 38662 40636 -1974 -1974 55000. FNMA DTD 9/27/2016 1.875% 9/24/2026 2021-03-23 2024-08-06 52478 56424 -3946 -3946 45000. FNMA DTD 1/10/2020 1.625% 1/7/2025 2021-03-23 2024-08-06 44364 46822 -2458 -2458 12000. FNMA DTD 8/25/2020 0.65% 8/25/2025 2020-09-11 2024-08-06 11441 12006 -565 -565 36. FERGUSON ENTERPRISES INC 2023-05-24 2024-09-26 7269 5175 2094 2094 260. FIDELITY NATIONAL INFORMATION SERVICES 2022-12-08 2024-05-23 19837 16665 3172 3172 12121.573 POLEN GROWTH FUND - INS 2022-12-07 2024-05-02 533228 635251 -102023 -102023 2. GARTNER GROUP CLASS A 2019-05-10 2024-03-15 936 307 629 629 4. GARTNER GROUP CLASS A 2019-05-10 2024-04-18 1794 613 1181 1181 2. GARTNER GROUP CLASS A 2024-05-03 2024-11-26 1046 858 188 188 2. GARTNER GROUP CLASS A 2024-05-03 2024-11-27 1040 858 182 182 1. GARTNER GROUP CLASS A 2024-05-03 2024-11-29 519 429 90 90 1. GARTNER GROUP CLASS A 2024-05-03 2024-12-02 517 429 88 88 1. GARTNER GROUP CLASS A 2024-05-03 2024-12-02 520 429 91 91 1. GARTNER GROUP CLASS A 2024-05-03 2024-12-03 515 429 86 86 25000. HOME DEPOT INC SR NT 3.7 DTD 9/10/2013 3.75% 2/15/2024 2017-01-30 2024-02-15 25000 26284 -1284 -1284 58. ICICI BANK LTD-SPON ADR 2022-12-07 2024-03-04 1531 1319 212 212 156. ICICI BANK LTD-SPON ADR 2022-12-07 2024-10-11 4522 3548 974 974 100000. INTERNATIONAL BUSINESS MACHINE DTD 2/12/2014 3.625% 2/12/2024 2019-04-02 2024-02-12 100000 102820 -2820 -2820 50000. JPMORGAN CHASE & CO DTD 9/10/2014 3.875% 9/10/2024 2021-08-17 2024-09-10 50000 54367 -4367 -4367 20000. JPMORGAN CHASE & CO DTD 4/23/2018 4.005% 4/23/2029 2021-03-23 2024-08-06 19490 22372 -2882 -2882 3. JOHNSON & JOHNSON 2022-11-18 2024-05-02 450 529 -79 -79 126. JOHNSON & JOHNSON 2022-11-18 2024-05-23 18860 22202 -3342 -3342 197. L'OREAL-UNSPONSORED ADR 2023-11-20 2024-12-12 14154 18291 -4137 -4137 124. LVMH MOET HENNESSY LOU-ADR 2020-12-07 2024-08-02 17099 12194 4905 4905 3. ELI LILLY & CO. 2018-04-10 2024-02-20 2267 238 2029 2029 4. ELI LILLY & CO. 2018-04-10 2024-03-08 3054 317 2737 2737 2. LOWES COS INC 2022-11-18 2024-01-12 438 420 18 18 96. LOWES COS INC 2022-12-08 2024-05-23 20877 20139 738 738 3. MARTIN MARIETTA MATERIALS INC 2022-03-07 2024-03-15 1802 1117 685 685 3. MERCADOLIBRE INC 2023-11-30 2024-02-12 5220 4861 359 359 1. MERCADOLIBRE INC 2023-11-30 2024-03-06 1526 1620 -94 -94 2. MERCADOLIBRE INC 2023-11-30 2024-06-07 3200 3011 189 189 5. MERCADOLIBRE INC 2023-09-15 2024-09-30 10259 6952 3307 3307 3. MERCK & CO INC 2022-11-18 2024-04-04 383 313 70 70 1. MERCK & CO INC 2023-09-01 2024-05-23 131 110 21 21 174. MERCK & CO INC 2022-11-18 2024-05-23 22807 18138 4669 4669 20000. MERCK & CO INC DTD 2/10/2015 2.75% 2/10/2025 2018-05-21 2024-08-06 19769 18990 779 779 1. MICROSOFT CORP. 2022-11-18 2024-01-09 376 241 135 135 10. MICROSOFT CORP. 2022-11-18 2024-01-26 4040 2412 1628 1628 1. MICROSOFT CORP. 2021-01-27 2024-04-18 408 233 175 175 53. MICROSOFT CORP. 2022-11-18 2024-05-23 22630 12785 9845 9845 8. MICROSOFT CORP. 2024-05-03 2024-09-06 3214 3247 -33 -33 11. MICROSOFT CORP. 2024-05-03 2024-09-09 4460 4465 -5 -5 25000. MICROSOFT CORPORATION DTD 2/6/2017 3.3% 2/6/2027 2021-07-23 2024-08-06 24508 27920 -3412 -3412 165. NESTLE SA ADR 2020-12-07 2024-02-15 18378 18118 260 260 28. NESTLE SA ADR 2024-04-12 2024-05-23 2842 2874 -32 -32 100. NESTLE SA ADR 2022-11-18 2024-05-23 10151 11642 -1491 -1491 2. NETFLIX INC 2024-05-03 2024-05-16 1223 1154 69 69 2. NETFLIX INC 2024-05-03 2024-05-16 1221 1154 67 67 2. NETFLIX INC 2024-05-03 2024-05-16 1231 1154 77 77 5. NETFLIX INC 2024-05-03 2024-05-17 3107 2885 222 222 1. NETFLIX INC 2024-05-03 2024-05-17 617 577 40 40 2. NETFLIX INC 2024-05-03 2024-05-17 1241 1154 87 87 7. NETFLIX INC 2024-05-03 2024-05-20 4400 4038 362 362 4. NIKE INC CL B 2024-05-03 2024-07-11 294 369 -75 -75 9. NIKE INC CL B 2024-05-03 2024-07-11 659 830 -171 -171 5. NIKE INC CL B 2024-05-03 2024-07-11 367 461 -94 -94 4. NIKE INC CL B 2024-05-03 2024-07-11 293 369 -76 -76 13. NIKE INC CL B 2024-05-03 2024-07-12 955 1200 -245 -245 1. NIKE INC CL B 2024-05-03 2024-07-12 74 92 -18 -18 2. NIKE INC CL B 2024-05-03 2024-07-12 147 185 -38 -38 1. NIKE INC CL B 2024-05-03 2024-07-12 74 92 -18 -18 1. NIKE INC CL B 2024-05-03 2024-07-12 74 92 -18 -18 2. NIKE INC CL B 2024-05-03 2024-07-12 148 185 -37 -37 2. NIKE INC CL B 2024-05-03 2024-07-12 147 185 -38 -38 11. NIKE INC CL B 2024-05-03 2024-07-15 796 1015 -219 -219 24. NIKE INC CL B 2024-05-03 2024-07-15 1729 2215 -486 -486 2. NIKE INC CL B 2024-05-03 2024-07-16 145 185 -40 -40 15. NIKE INC CL B 2024-05-03 2024-07-16 1089 1384 -295 -295 30. NIKE INC CL B 2024-05-03 2024-07-16 2165 2768 -603 -603 424. NINTENDO CO LTD - UNSPON ADR 2024-05-22 2024-05-23 5527 5656 -129 -129 947. NINTENDO CO LTD - UNSPON ADR 2022-11-18 2024-05-23 12345 9967 2378 2378 2. NORFOLK SOUTHERN CORP. 2022-11-18 2024-02-29 507 494 13 13 40. NORFOLK SOUTHERN CORP. 2023-09-01 2024-05-23 9051 8256 795 795 56. NORFOLK SOUTHERN CORP. 2022-11-18 2024-05-23 12672 13819 -1147 -1147 34. NORTHROP CORP. 2023-10-11 2024-05-23 15884 15960 -76 -76 4. NOVO-NORDISK A/S 2022-01-07 2024-04-22 501 203 298 298 2. OLD DOMINION FREIGHT LINE 2022-09-14 2024-04-18 425 260 165 165 3. ORACLE CORP 2015-08-25 2024-04-18 350 106 244 244 132. PAYCHEX INC 2022-11-18 2024-05-23 16585 15951 634 634 35000. PEPSICO INC DTD 3/19/2020 2.75% 3/19/2030 2021-03-23 2024-08-06 32233 37966 -5733 -5733 4. PHILIP MORRIS INTERNATIONAL 2022-11-18 2024-04-25 384 385 -1 -1 111. PHILIP MORRIS INTERNATIONAL 2023-10-11 2024-05-23 11060 10389 671 671 117. PHILIP MORRIS INTERNATIONAL 2022-11-18 2024-05-23 11658 11266 392 392 20000. PROCTER & GAMBLE COMPANY DTD 2/2/2016 2.7% 2/2/2026 2017-08-24 2024-08-06 19527 20128 -601 -601 20000. THE PROCTER & GAMBLE COMPANY DTD 8/11/2017 2.85% 8/11/2027 2017-11-21 2024-08-06 19284 19900 -616 -616 2. PROGRESSIVE CORP OHIO 2022-11-18 2024-01-25 356 257 99 99 108. PROGRESSIVE CORP OHIO 2022-11-18 2024-05-23 21942 13864 8078 8078 25000. QUALCOMM INCORPORATED DTD 5/26/2017 3.25% 5/20/2027 2022-05-11 2024-08-06 24294 24628 -334 -334 12. ROSS STORES INC 2021-08-04 2024-03-15 1739 1452 287 287 22. ROSS STORES INC 2021-08-04 2024-03-15 3192 2662 530 530 7. ROSS STORES INC 2021-11-19 2024-06-06 1005 828 177 177 24. ROSS STORES INC 2021-11-19 2024-06-06 3451 2737 714 714 3. SALESFORCE INC 2024-05-03 2024-07-01 770 822 -52 -52 20. SALESFORCE INC 2024-05-03 2024-07-02 5127 5477 -350 -350 1. SALESFORCE INC 2024-05-03 2024-07-02 255 274 -19 -19 8. SALESFORCE INC 2024-05-03 2024-07-02 2050 2191 -141 -141 10. SALESFORCE INC 2024-05-03 2024-07-03 2593 2739 -146 -146 5. SALESFORCE INC 2024-05-03 2024-07-03 1293 1369 -76 -76 1. SALESFORCE INC 2024-05-03 2024-07-03 258 274 -16 -16 1. SALESFORCE INC 2024-05-03 2024-08-13 254 274 -20 -20 1. SALESFORCE INC 2024-05-03 2024-08-13 254 274 -20 -20 15. SALESFORCE INC 2024-05-03 2024-08-13 3818 4108 -290 -290 17. SALESFORCE INC 2024-05-03 2024-08-14 4347 4656 -309 -309 14. SALESFORCE INC 2024-05-03 2024-08-15 3646 3834 -188 -188 175. CHARLES SCHWAB CORP. 2023-05-25 2024-05-23 12657 9494 3163 3163 115. CHARLES SCHWAB CORP. 2023-03-17 2024-05-23 8318 6499 1819 1819 1. SERVICENOW INC 2024-05-03 2024-11-19 1006 713 293 293 6. SERVICENOW INC 2024-05-03 2024-11-19 6060 4279 1781 1781 191. STARBUCKS CORP. 2022-11-18 2024-05-23 14954 18710 -3756 -3756 7. STRYKER CORP. 2020-11-06 2024-02-20 2446 1491 955 955 30000. TARGET CORPORATION DTD 4/11/2016 2.5% 4/15/2026 2018-02-06 2024-08-06 29156 28364 792 792 137. TEXAS INSTRUMENTS INC. 2022-11-18 2024-05-23 27027 24001 3026 3026 113. THOMSON REUTERS CORP 2022-12-29 2024-07-19 18379 12917 5462 5462 10. U S BANCORP 2019-05-10 2024-04-18 396 523 -127 -127 105. UNITED PARCEL SERVICE - CL B 2022-11-18 2024-05-23 14604 18793 -4189 -4189 30000. US TREASURY BONDS DTD 8/15/94 DTD 8/15/1994 7.5% 11/15/2024 2018-03-27 2024-08-06 30238 38806 -8568 -8568 15000. U.S. TREASURY BONDS DTD 2/18/1997 6.625% 2/15/2027 2024-02-15 2024-08-06 16045 15987 58 58 35000. U.S. TREASURY BONDS DTD 2/18/1997 6.625% 2/15/2027 2016-03-04 2024-08-06 37438 51022 -13584 -13584 200000. UNITED STATES TREASURY NOTES DTD 11/30/2017 2.125% 11/30/2024 2021-11-02 2024-12-02 200000 208280 -8280 -8280 30000. UNITED STATES TREASURY NOTES DTD 11/15/2018 3.125% 11/15/2028 2019-11-04 2024-08-06 29231 32186 -2955 -2955 15000. UNITED STATES TREASURY NOTES DTD 8/15/2015 2% 8/15/2025 2023-09-11 2024-06-26 14498 14180 318 318 75000. UNITED STATES TREASURY NOTES DTD 12/31/2016 2.25% 12/31/2023 2023-06-02 2024-01-02 75000 73697 1303 1303 50000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.75% 7/31/2024 2023-07-18 2024-07-31 50000 48242 1758 1758 65000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026 2024-02-15 2024-08-06 62387 61156 1231 1231 40000. UNITED STATES TREASURY NOTES DTD 11/15/2019 1.75% 11/15/2029 2022-08-02 2024-08-06 36245 37465 -1220 -1220 40000. UNITED STATES TREASURY NOTES DTD 2/15/2020 1.5% 2/15/2030 2023-08-15 2024-08-06 35494 33703 1791 1791 45000. UNITED STATES TREAS NTS 0.5%05/31 DTD 5/31/2020 0.5% 5/31/2027 2021-03-23 2024-08-06 41017 43228 -2211 -2211 40000. UNITED STATES TREASURY NOTES DTD 8/15/2020 0.625% 8/15/2030 2023-12-15 2024-08-06 33261 32341 920 920 25000. UNITED STATES TREASURY NOTES DTD 5/15/2021 1.625% 5/15/2031 2022-07-21 2024-08-06 21777 22443 -666 -666 20000. UNITED STATES TREASURY NOTES DTD 5/15/2022 2.75% 5/15/2025 2022-08-02 2024-08-06 19713 19902 -189 -189 80000. UNITED STATES TREASURY NOTES DTD 5/31/2022 2.5% 5/31/2024 2022-11-16 2024-05-31 80000 77572 2428 2428 55000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032 2023-03-21 2024-08-06 50858 52059 -1201 -1201 50000. UNITED STATES TREASURY NOTES DTD 11/30/2022 4.5% 11/30/2024 2023-07-17 2024-12-03 50000 49569 431 431 50000. UNITED STATES TREASURY NOTES DTD 2/15/2023 3.5% 2/15/2033 2023-06-14 2024-08-06 48656 48809 -153 -153 10000. UNITED STATES TREASURY NOTES DTD 1/31/2024 4% 1/31/2031 2024-02-05 2024-08-06 10119 9912 207 207 15000. UNITED STATES TREASURY NOTES DTD 2/15/2024 4% 2/15/2034 2024-06-26 2024-08-06 15127 14624 503 503 4. UNITEDHEALTH GROUP INC 2024-05-03 2024-10-24 2244 1965 279 279 7. UNITEDHEALTH GROUP INC 2024-05-03 2024-10-25 3964 3438 526 526 259. VERIZON COMMUNICATIONS 2022-11-18 2024-05-23 10209 9987 222 222 25000. WALMART INC DTD 6/27/2018 3.7% 6/26/2028 2020-04-24 2024-08-06 24759 29012 -4253 -4253 11. WASTE CONNECTIONS INC 2023-07-17 2024-09-30 1967 1565 402 402 21. WASTE CONNECTIONS INC 2023-07-17 2024-12-16 3739 2918 821 821 1. WATERS CORP 2019-02-11 2024-03-08 362 233 129 129 13. WATERS CORP 2019-02-11 2024-03-08 4721 2004 2717 2717 37. WATERS CORP 2015-08-25 2024-11-04 14304 4238 10066 10066 16. AON PLC SHS CL A 2022-02-03 2024-05-30 4430 4254 176 176 14. AON PLC SHS CL A 2020-12-07 2024-10-09 4945 2924 2021 2021 10. AON PLC SHS CL A 2020-11-16 2024-12-04 3820 2068 1752 1752 8. 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ASM INTL NV 2022-04-21 2024-11-07 8870 5504 3366 3366 1. ASML HOLDING N V NY REGISTRY SHS 2020-11-16 2024-03-04 998 425 573 573 11. ASML HOLDING N V NY REGISTRY SHS 2020-11-16 2024-04-08 10888 4676 6212 6212 2. FERRARI N V 2020-12-07 2024-03-04 827 422 405 405 11. FERRARI N V 2020-12-07 2024-06-07 4542 2284 2258 2258 17. 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DIVIDENDS P 99107 CAPITAL GAIN DIVIDENDS P 99107 CAPITAL GAIN DIVIDENDS P 99107 CAPITAL GAIN DIVIDENDS P 99107 CAPITAL GAIN DIVIDENDS P 99107 CAPITAL GAIN DIVIDENDS P 99107 CAPITAL GAIN DIVIDENDS P 99107 CAPITAL GAIN DIVIDENDS P 99107 CAPITAL GAIN DIVIDENDS P 99107 CAPITAL GAIN DIVIDENDS P 99107 CAPITAL GAIN DIVIDENDS P 99107 CAPITAL GAIN DIVIDENDS P 99107 CAPITAL GAIN DIVIDENDS P 99107 CAPITAL GAIN DIVIDENDS P 99107 CAPITAL GAIN DIVIDENDS P 99107 CAPITAL GAIN DIVIDENDS P 99107 CAPITAL GAIN DIVIDENDS P 99107 CAPITAL GAIN DIVIDENDS P 99107 CAPITAL GAIN DIVIDENDS P 99107 CAPITAL GAIN DIVIDENDS P 99107 CAPITAL GAIN DIVIDENDS P 99107 CAPITAL GAIN DIVIDENDS P 99107 CAPITAL GAIN DIVIDENDS P 99107 CAPITAL GAIN DIVIDENDS P 99107 CAPITAL GAIN DIVIDENDS P 99107 CAPITAL GAIN DIVIDENDS P 99107 CAPITAL GAIN DIVIDENDS P 99107 CAPITAL GAIN DIVIDENDS P 99107 CAPITAL GAIN DIVIDENDS P 99107 CAPITAL GAIN DIVIDENDS P 99107 CAPITAL GAIN DIVIDENDS P 99107 CAPITAL GAIN DIVIDENDS P 99107 57339 12112 0 12112 0 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