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CISCO SYSTEMS 2013-06-13 2025-03-05 3166 1213 1953 1953 110. CISCO SYSTEMS 2014-07-11 2025-03-05 6953 2812 4141 4141 31. CISCO SYSTEMS 2013-06-13 2025-03-18 1868 752 1116 1116 69. CISCO SYSTEMS 2014-07-11 2025-03-18 4150 1764 2386 2386 25. CISCO SYSTEMS 2013-06-13 2025-03-20 1515 606 909 909 66. CISCO SYSTEMS 2014-07-11 2025-03-20 3997 1687 2310 2310 62. CISCO SYSTEMS 2024-07-09 2025-12-09 4890 2846 2044 2044 31. CINTAS CORP 2025-06-10 2025-10-07 6158 6913 -755 -755 110. CITIGROUP INC 2023-07-10 2025-02-27 8696 5040 3656 3656 36. CITIGROUP INC 2024-12-05 2025-03-05 2598 2609 -11 -11 23. CITIGROUP INC 2024-12-05 2025-03-18 1614 1667 -53 -53 18. CITIGROUP INC 2024-12-05 2025-03-20 1295 1305 -10 -10 9. CITIGROUP INC 2025-03-07 2025-03-25 670 634 36 36 10. CITIGROUP INC 2025-03-07 2025-05-05 702 705 -3 -3 70. CITIGROUP INC 2025-03-07 2025-07-29 6613 4933 1680 1680 51. CITIGROUP INC 2023-07-10 2025-08-05 4678 2337 2341 2341 99. COGNIZANT TECH SOLUTIONS CRP 2023-09-05 2025-02-27 8358 7029 1329 1329 33. COGNIZANT TECH SOLUTIONS CRP 2023-09-05 2025-03-05 2750 2343 407 407 20. COGNIZANT TECH SOLUTIONS CRP 2023-09-05 2025-03-18 1593 1420 173 173 16. COGNIZANT TECH SOLUTIONS CRP 2023-09-05 2025-03-20 1234 1136 98 98 25. COGNIZANT TECH SOLUTIONS CRP 2024-04-09 2025-04-08 1703 1782 -79 -79 145. COGNIZANT TECH SOLUTIONS CRP 2023-09-05 2025-04-08 9879 9821 58 58 115. COLGATE PALMOLIVE CO. 2024-08-06 2025-01-07 10121 11779 -1658 -1658 203. COMCAST CORP-CL A 2021-01-29 2025-01-14 7389 10303 -2914 -2914 223. COMCAST CORP-CL A 2025-01-07 2025-02-27 7853 8372 -519 -519 8. COMCAST CORP-CL A 2022-08-03 2025-02-27 282 307 -25 -25 337. COMCAST CORP-CL A 2019-10-04 2025-02-27 11866 16849 -4983 -4983 78. COMCAST CORP-CL A 2017-04-07 2025-03-05 2748 2978 -230 -230 116. COMCAST CORP-CL A 2019-10-04 2025-03-05 4084 5147 -1063 -1063 49. COMCAST CORP-CL A 2017-04-07 2025-03-18 1764 1866 -102 -102 74. COMCAST CORP-CL A 2019-10-04 2025-03-18 2648 3283 -635 -635 39. COMCAST CORP-CL A 2017-04-07 2025-03-20 1420 1485 -65 -65 70. COMCAST CORP-CL A 2019-10-04 2025-03-20 2553 3018 -465 -465 235. COMCAST CORP-CL A 2017-04-07 2025-06-10 8179 8277 -98 -98 49. COMCAST CORP-CL A 2025-04-08 2025-07-30 1601 1616 -15 -15 468. COMCAST CORP-CL A 2019-06-05 2025-07-30 15287 19481 -4194 -4194 138. COMCAST CORP-CL A 2019-06-05 2025-07-30 4500 5705 -1205 -1205 673.582 CONESTOGA SMALL CAP FUND 2024-03-08 2025-03-05 49825 50000 -175 -175 29. CORPAY, INC 2023-03-06 2025-02-27 10566 6209 4357 4357 10. CORPAY, INC 2023-03-06 2025-03-05 3502 2114 1388 1388 5. CORPAY, INC 2023-03-22 2025-03-18 1738 1037 701 701 5. CORPAY, INC 2023-03-22 2025-03-20 1768 1037 731 731 65. DTE ENERGY CO 2024-04-09 2025-02-27 8589 7142 1447 1447 21. DTE ENERGY CO 2024-04-09 2025-03-05 2754 2307 447 447 13. DTE ENERGY CO 2024-04-09 2025-03-18 1765 1428 337 337 11. DTE ENERGY CO 2024-04-09 2025-03-20 1502 1209 293 293 51. DTE ENERGY CO 2024-04-09 2025-05-06 7006 5604 1402 1402 6. DECKERS OUTDOOR CORP 2025-03-06 2025-03-18 694 806 -112 -112 5. DECKERS OUTDOOR CORP 2025-03-06 2025-03-20 580 672 -92 -92 39. DECKERS OUTDOOR CORP 2025-03-06 2025-06-10 4311 5240 -929 -929 76. DECKERS OUTDOOR CORP 2025-03-06 2025-07-08 7986 8329 -343 -343 28. DELTA AIR LINES INC 2025-03-06 2025-03-18 1279 1562 -283 -283 22. DELTA AIR LINES INC 2025-03-06 2025-03-20 1038 1227 -189 -189 650. DEVON ENERGY CORP 2024-10-09 2025-02-06 21904 26491 -4587 -4587 426. DEVON ENERGY CORP 2025-04-08 2025-08-05 13614 12115 1499 1499 2350. DFA WORLD EX US CORE EQUITY INTL 2024-06-12 2025-01-14 30245 32054 -1809 -1809 47. DICK'S SPORTING GOODS INC 2023-12-06 2025-02-27 10487 6538 3949 3949 15. DICK'S SPORTING GOODS INC 2023-12-06 2025-03-05 3184 2087 1097 1097 9. DICK'S SPORTING GOODS INC 2023-12-06 2025-03-18 1745 1252 493 493 8. DICK'S SPORTING GOODS INC 2023-12-06 2025-03-20 1535 1113 422 422 8. DICK'S SPORTING GOODS INC 2025-04-08 2025-07-08 1647 1355 292 292 77. DICK'S SPORTING GOODS INC 2023-12-06 2025-07-08 15856 10712 5144 5144 111. DOCUSIGN INC 2022-11-07 2025-02-27 9151 5375 3776 3776 38. DOCUSIGN INC 2022-11-07 2025-03-05 3056 1603 1453 1453 23. DOCUSIGN INC 2022-11-07 2025-03-18 1950 970 980 980 18. DOCUSIGN INC 2022-11-07 2025-03-20 1536 759 777 777 38.127 DODGE & COX STOCK FUND 2024-03-25 2025-03-05 10325 9690 635 635 89.503 DODGE & COX STOCK FUND 2024-12-18 2025-03-05 24237 22810 1427 1427 1857.005 DODGE & COX STOCK FUND 2023-06-21 2025-03-05 502877 428910 73967 73967 29. DOORDASH INC CL A 2025-07-08 2025-09-09 7325 7108 217 217 292. DROPBOX INC 2020-09-08 2025-02-27 7625 5841 1784 1784 98. DROPBOX INC 2020-09-08 2025-03-05 2564 1960 604 604 60. DROPBOX INC 2020-09-08 2025-03-18 1584 1200 384 384 49. DROPBOX INC 2020-09-08 2025-03-20 1293 958 335 335 147. DYNATRACE INC 2024-01-09 2025-02-27 8481 7904 577 577 49. 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GILEAD SCIENCES INC. 2022-11-07 2025-03-05 3688 2603 1085 1085 19. GILEAD SCIENCES INC. 2022-11-07 2025-03-18 2106 1545 561 561 16. GILEAD SCIENCES INC. 2022-11-07 2025-03-20 1689 1301 388 388 76. GLOBAL PAYMENTS INC 2024-02-20 2025-01-14 8167 10016 -1849 -1849 125. GLOBAL PAYMENTS INC 2023-02-17 2025-02-27 12893 14843 -1950 -1950 44. GLOBAL PAYMENTS INC 2016-04-21 2025-03-05 4388 4337 51 51 27. GLOBAL PAYMENTS INC 2016-04-21 2025-03-18 2569 2049 520 520 27. GLOBAL PAYMENTS INC 2016-04-21 2025-03-20 2640 2049 591 591 11. GOLDMAN SACHS GROUP INC 2025-03-07 2025-07-29 8052 6122 1930 1930 19. HP INC 2024-08-06 2025-02-27 638 625 13 13 204. HP INC 2024-09-09 2025-02-27 6847 6999 -152 -152 75. HP INC 2024-08-06 2025-03-05 2200 2466 -266 -266 53. HP INC 2024-08-06 2025-03-18 1517 1743 -226 -226 43. HP INC 2024-08-06 2025-03-20 1228 1414 -186 -186 376. HP INC 2024-08-06 2025-06-10 9576 12364 -2788 -2788 145. HP INC 2025-03-06 2025-06-10 3693 3713 -20 -20 104. HALOZYME THERAPEUTICS INC 2024-08-06 2025-02-27 6036 5452 584 584 36. HALOZYME THERAPEUTICS INC 2024-08-06 2025-03-05 2138 1887 251 251 22. HALOZYME THERAPEUTICS INC 2024-08-06 2025-03-18 1373 1153 220 220 17. HALOZYME THERAPEUTICS INC 2024-08-06 2025-03-20 1094 891 203 203 44. HALOZYME THERAPEUTICS INC 2025-01-07 2025-11-05 3025 2346 679 679 43. HALOZYME THERAPEUTICS INC 2024-08-06 2025-11-05 2956 2254 702 702 77. HARTFORD FINANCIAL SERVICES GROUP INC 2024-10-09 2025-01-07 8405 8973 -568 -568 5. HARTFORD FINANCIAL SERVICES GROUP INC 2024-10-09 2025-02-06 568 583 -15 -15 139. HARTFORD FINANCIAL SERVICES GROUP INC 2023-11-06 2025-02-06 15787 10286 5501 5501 968.992 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2024-06-12 2025-01-14 9603 10000 -397 -397 253.008 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2023-12-29 2025-01-14 2507 2429 78 78 435. HEWLETT PACKARD ENTERPRISE CO 2021-05-04 2025-02-27 8762 6694 2068 2068 140. HEWLETT PACKARD ENTERPRISE CO 2021-08-03 2025-03-05 2623 2080 543 543 86. 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IQVIA HOLDINGS INC 2024-07-09 2025-01-07 18373 19281 -908 -908 46. IQVIA HOLDINGS INC 2024-11-04 2025-01-14 9076 9540 -464 -464 74. IQVIA HOLDINGS INC 2024-11-04 2025-02-27 13825 15346 -1521 -1521 14. IQVIA HOLDINGS INC 2024-11-04 2025-03-05 2561 2903 -342 -342 15. IQVIA HOLDINGS INC 2023-11-15 2025-03-05 2744 3096 -352 -352 18. IQVIA HOLDINGS INC 2023-06-06 2025-03-18 3360 3705 -345 -345 19. IQVIA HOLDINGS INC 2023-06-06 2025-03-20 3497 3883 -386 -386 48. JP MORGAN CHASE & CO 2023-11-15 2025-01-14 11764 7192 4572 4572 85. JP MORGAN CHASE & CO 2016-01-28 2025-02-27 22053 6541 15512 15512 30. JP MORGAN CHASE & CO 2016-01-28 2025-03-05 7530 1721 5809 5809 19. JP MORGAN CHASE & CO 2016-01-28 2025-03-18 4467 1090 3377 3377 19. JP MORGAN CHASE & CO 2016-01-28 2025-03-20 4557 1090 3467 3467 20000. JPMORGAN CHASE & CO. DTD 7/23/2018 4.203% 7/23/2029 2020-11-23 2025-06-24 19860 23701 -3841 -3841 49. JOHNSON & JOHNSON 2024-04-09 2025-02-27 7995 7452 543 543 15. JOHNSON & JOHNSON 2024-04-09 2025-03-05 2474 2281 193 193 9. JOHNSON & JOHNSON 2024-04-09 2025-03-18 1476 1369 107 107 9. JOHNSON & JOHNSON 2024-04-09 2025-03-20 1468 1346 122 122 60. KIMBERLY CLARK CORP. 2024-09-09 2025-02-27 8426 8824 -398 -398 20. KIMBERLY CLARK CORP. 2024-09-09 2025-03-05 2840 2941 -101 -101 127. KIMBERLY CLARK CORP. 2024-09-09 2025-03-06 17999 16213 1786 1786 71. KIRBY CORP 2025-01-07 2025-02-27 7280 7526 -246 -246 23. KIRBY CORP 2025-01-07 2025-03-05 2253 2438 -185 -185 15. KIRBY CORP 2025-01-07 2025-03-18 1484 1590 -106 -106 13. KIRBY CORP 2025-01-07 2025-03-20 1303 1378 -75 -75 32. KIRBY CORP 2025-01-07 2025-06-10 3622 3392 230 230 100. KIRBY CORP 2025-01-07 2025-11-05 10620 10407 213 213 199. KRAFT HEINZ CO 2024-03-06 2025-02-27 6095 7036 -941 -941 67. KRAFT HEINZ CO 2024-03-06 2025-03-05 2082 2369 -287 -287 41. KRAFT HEINZ CO 2024-11-05 2025-03-18 1256 1372 -116 -116 33. KRAFT HEINZ CO 2024-11-05 2025-03-20 982 1104 -122 -122 109. KRAFT HEINZ CO 2024-11-05 2025-04-08 3110 3647 -537 -537 168. KRAFT HEINZ CO 2024-11-05 2025-05-06 4785 5621 -836 -836 19. KRAFT HEINZ CO 2025-04-08 2025-05-06 541 524 17 17 69. KRAFT HEINZ CO 2024-03-06 2025-05-06 1965 2439 -474 -474 436. KRAFT HEINZ CO 2025-07-08 2025-11-05 10510 11459 -949 -949 124. KROGER CO. 2025-01-07 2025-02-27 7951 7491 460 460 42. KROGER CO. 2025-01-07 2025-03-05 2630 2537 93 93 26. KROGER CO. 2025-01-07 2025-03-18 1730 1571 159 159 11. KROGER CO. 2024-06-06 2025-03-20 713 572 141 141 10. KROGER CO. 2025-01-07 2025-03-20 648 604 44 44 17. KROGER CO. 2025-04-08 2025-12-09 1073 1116 -43 -43 217. KROGER CO. 2024-06-06 2025-12-09 13696 11285 2411 2411 39. LABCORP HOLDING INC 2023-11-15 2025-01-14 8998 8196 802 802 63. LABCORP HOLDING INC 2014-06-19 2025-02-27 15721 6919 8802 8802 22. LABCORP HOLDING INC 2014-06-19 2025-03-05 5585 1897 3688 3688 14. LABCORP HOLDING INC 2014-06-19 2025-03-18 3335 1207 2128 2128 14. LABCORP HOLDING INC 2014-06-19 2025-03-20 3308 1207 2101 2101 100. LAM RESEARCH CORP 2024-11-05 2025-02-27 7850 7590 260 260 32. LAM RESEARCH CORP 2024-11-05 2025-03-05 2470 2429 41 41 21. LAM RESEARCH CORP 2024-11-05 2025-03-18 1624 1594 30 30 18. LAM RESEARCH CORP 2024-11-05 2025-03-20 1403 1366 37 37 48. LAMAR ADVERTISING CO NEW CL A 2024-01-09 2025-02-27 5882 4967 915 915 15. LAMAR ADVERTISING CO NEW CL A 2024-01-09 2025-03-05 1845 1552 293 293 9. LAMAR ADVERTISING CO NEW CL A 2024-06-06 2025-03-18 1023 1050 -27 -27 9. LAMAR ADVERTISING CO NEW CL A 2024-06-06 2025-03-20 1018 1050 -32 -32 42. LAMAR ADVERTISING CO NEW CL A 2024-06-06 2025-04-08 4496 4901 -405 -405 38. LAMAR ADVERTISING CO NEW CL A 2024-01-09 2025-04-08 4068 3932 136 136 16. ELI LILLY & CO. 2023-11-15 2025-01-14 12276 9435 2841 2841 16. ELI LILLY & CO. 2019-01-07 2025-02-26 14457 7060 7397 7397 28. ELI LILLY & CO. 2019-01-07 2025-02-26 25278 3214 22064 22064 13. ELI LILLY & CO. 2019-01-07 2025-02-27 11803 1492 10311 10311 5. ELI LILLY & CO. 2019-01-07 2025-03-05 4591 574 4017 4017 3. ELI LILLY & CO. 2019-01-07 2025-03-18 2453 344 2109 2109 4. ELI LILLY & CO. 2019-01-07 2025-03-20 3378 459 2919 2919 1. ELI LILLY & CO. 2025-03-07 2025-11-10 980 871 109 109 803. MACY'S INC 2024-12-05 2025-02-06 11817 13348 -1531 -1531 34. MARSH & MCLENNAN COMPANIES INC. 2023-08-07 2025-02-27 7970 6531 1439 1439 11. MARSH & MCLENNAN COMPANIES INC. 2023-08-07 2025-03-05 2610 2113 497 497 7. MARSH & MCLENNAN COMPANIES INC. 2023-08-07 2025-03-18 1629 1345 284 284 6. MARSH & MCLENNAN COMPANIES INC. 2023-08-07 2025-03-20 1403 1152 251 251 4. MARSH & MCLENNAN COMPANIES INC. 2025-04-08 2025-09-09 810 873 -63 -63 14. MARSH & MCLENNAN COMPANIES INC. 2024-05-07 2025-09-09 2834 2833 1 1 22. MARTIN MARIETTA MATERIALS INC 2023-07-18 2025-01-14 11302 10132 1170 1170 38. MARTIN MARIETTA MATERIALS INC 2022-03-10 2025-02-27 18506 16324 2182 2182 12. MARTIN MARIETTA MATERIALS INC 2022-03-10 2025-03-05 5656 4447 1209 1209 8. MARTIN MARIETTA MATERIALS INC 2022-03-10 2025-03-18 3896 2965 931 931 9. MARTIN MARIETTA MATERIALS INC 2022-03-10 2025-03-20 4377 3335 1042 1042 34. MASTERCARD INC-CL A 2023-11-15 2025-01-14 17173 13562 3611 3611 60. MASTERCARD INC-CL A 2016-01-08 2025-02-27 34033 15015 19018 19018 20. MASTERCARD INC-CL A 2016-01-08 2025-03-05 11089 1819 9270 9270 13. MASTERCARD INC-CL A 2016-01-08 2025-03-18 6860 1182 5678 5678 14. MASTERCARD INC-CL A 2016-01-08 2025-03-20 7519 1273 6246 6246 2. MASTERCARD INC-CL A 2025-03-07 2025-11-10 1103 1091 12 12 1. MCKESSON HBOC INC 2025-04-09 2025-07-07 735 672 63 63 88. MERCK & CO INC 2025-02-06 2025-02-27 7933 7812 121 121 29. MERCK & CO INC 2025-02-06 2025-03-05 2679 2574 105 105 18. MERCK & CO INC 2025-02-06 2025-03-18 1704 1598 106 106 16. MERCK & CO INC 2025-02-06 2025-03-20 1515 1420 95 95 165. MERCK & CO INC 2025-02-06 2025-08-05 13226 14507 -1281 -1281 55. MICROSOFT CORP. 2023-11-15 2025-01-14 23074 20340 2734 2734 92. MICROSOFT CORP. 2006-04-28 2025-02-27 36348 11556 24792 24792 33. MICROSOFT CORP. 2006-04-28 2025-03-05 12940 797 12143 12143 20. MICROSOFT CORP. 2006-04-28 2025-03-18 7664 472 7192 7192 20. MICROSOFT CORP. 2006-05-11 2025-03-20 7740 466 7274 7274 2. MICROSOFT CORP. 2025-03-07 2025-11-10 1013 784 229 229 50. MICRON TECHNOLOGY INC 2025-07-08 2025-11-05 11505 6180 5325 5325 133. MOLSON COORS BREWING CO 2024-01-09 2025-02-27 8189 8319 -130 -130 43. MOLSON COORS BREWING CO 2024-01-09 2025-03-05 2539 2690 -151 -151 28. MOLSON COORS BREWING CO 2024-01-09 2025-03-18 1650 1751 -101 -101 22. MOLSON COORS BREWING CO 2024-01-09 2025-03-20 1299 1376 -77 -77 41. MOLSON COORS BREWING CO 2024-01-09 2025-04-08 2492 2564 -72 -72 162. MOLSON COORS BREWING CO 2024-08-06 2025-07-08 7924 8846 -922 -922 15. MOLSON COORS BREWING CO 2025-04-08 2025-07-08 734 870 -136 -136 24. MOLSON COORS BREWING CO 2024-01-09 2025-07-08 1174 1501 -327 -327 111. MONSTER BEVERAGE CORP NEW 2025-06-10 2025-07-08 6911 6995 -84 -84 13. NRG ENERGY INC 2025-03-13 2025-05-29 2008 1235 773 773 11. NRG ENERGY INC 2025-03-13 2025-05-30 1715 1000 715 715 10. NRG ENERGY INC 2025-03-13 2025-06-02 1585 909 676 676 22. NRG ENERGY INC 2025-03-13 2025-06-27 3579 2000 1579 1579 95. NASDAQ STOCK MARKET INC 2025-02-06 2025-02-27 7693 7948 -255 -255 31. NASDAQ STOCK MARKET INC 2025-02-06 2025-03-05 2421 2593 -172 -172 20. NASDAQ STOCK MARKET INC 2025-02-06 2025-03-18 1498 1673 -175 -175 16. NASDAQ STOCK MARKET INC 2025-02-06 2025-03-20 1231 1339 -108 -108 62. NETAPP INC 2024-07-09 2025-02-27 7472 8178 -706 -706 21. NETAPP INC 2024-07-09 2025-03-05 1978 2770 -792 -792 48. NETAPP INC 2024-06-06 2025-03-06 4455 5866 -1411 -1411 7. NETAPP INC 2024-06-06 2025-03-18 645 851 -206 -206 7. NETAPP INC 2024-06-06 2025-03-20 648 851 -203 -203 7. NETFLIX INC 2025-03-13 2025-07-23 8242 6364 1878 1878 2. NETFLIX INC 2025-03-13 2025-07-24 2336 1818 518 518 140. NETFLIX INC 2025-03-07 2025-12-05 14000 12583 1417 1417 189. NEWS CORP NEW CL A 2024-03-06 2025-02-27 5323 4920 403 403 63. NEWS CORP NEW CL A 2024-03-06 2025-03-05 1760 1640 120 120 39. NEWS CORP NEW CL A 2024-03-06 2025-03-18 1043 1011 32 32 32. NEWS CORP NEW CL A 2024-03-06 2025-03-20 868 830 38 38 26. NEWS CORP NEW CL A 2025-04-08 2025-08-05 762 619 143 143 327. NEWS CORP NEW CL A 2024-03-06 2025-08-05 9586 8479 1107 1107 130. NIKE INC CL B 2025-07-08 2025-08-05 9728 9748 -20 -20 164. OCCIDENTAL PETROLEUM CORP. 2024-12-05 2025-02-27 8016 8028 -12 -12 56. OCCIDENTAL PETROLEUM CORP. 2024-12-05 2025-03-05 2521 2741 -220 -220 353. OCCIDENTAL PETROLEUM CORP. 2024-12-05 2025-03-06 15979 16768 -789 -789 77. OKTA INC CL A 2023-04-05 2025-02-27 6971 6065 906 906 24. OKTA INC CL A 2023-04-05 2025-03-05 2712 1890 822 822 16. OKTA INC CL A 2023-04-05 2025-03-18 1800 1260 540 540 12. OKTA INC CL A 2023-04-05 2025-03-20 1357 945 412 412 46. OLD DOMINION FREIGHT LINE 2023-11-15 2025-01-14 8344 9327 -983 -983 76. OLD DOMINION FREIGHT LINE 2022-09-15 2025-02-27 13297 11425 1872 1872 27. OLD DOMINION FREIGHT LINE 2022-09-15 2025-03-05 4678 3482 1196 1196 17. OLD DOMINION FREIGHT LINE 2022-09-15 2025-03-18 2747 2193 554 554 17. OLD DOMINION FREIGHT LINE 2021-06-11 2025-03-20 2744 2157 587 587 88. OMNICOM GROUP 2015-09-14 2025-02-27 7184 6642 542 542 28. OMNICOM GROUP 2015-09-14 2025-03-05 2273 1881 392 392 17. OMNICOM GROUP 2015-09-14 2025-03-18 1375 1142 233 233 15. OMNICOM GROUP 2015-09-14 2025-03-20 1215 1008 207 207 118. ON SEMICONDUCTOR CORPORATION 2022-07-05 2025-02-27 5711 5497 214 214 38. ON SEMICONDUCTOR CORPORATION 2022-07-05 2025-03-05 1733 1770 -37 -37 23. ON SEMICONDUCTOR CORPORATION 2022-07-05 2025-03-18 993 1071 -78 -78 19. ON SEMICONDUCTOR CORPORATION 2022-07-05 2025-03-20 826 885 -59 -59 45. ONTO INNOVATION INC 2024-11-05 2025-02-27 6722 7846 -1124 -1124 16. ONTO INNOVATION INC 2024-11-05 2025-03-05 2220 2790 -570 -570 9. ONTO INNOVATION INC 2024-11-05 2025-03-18 1216 1569 -353 -353 1. ONTO INNOVATION INC 2024-08-06 2025-03-20 138 168 -30 -30 7. ONTO INNOVATION INC 2024-11-05 2025-03-20 966 1220 -254 -254 11. ONTO INNOVATION INC 2024-12-05 2025-11-05 1448 1845 -397 -397 28. ONTO INNOVATION INC 2024-08-06 2025-11-05 3685 4707 -1022 -1022 83. ORACLE CORP 2005-12-28 2025-01-14 12920 4726 8194 8194 144. ORACLE CORP 2005-12-30 2025-02-27 24161 1765 22396 22396 47. ORACLE CORP 2005-12-30 2025-03-05 7454 576 6878 6878 29. ORACLE CORP 2005-12-30 2025-03-18 4382 356 4026 4026 29. ORACLE CORP 2005-12-30 2025-03-20 4430 356 4074 4074 80. ORACLE CORP 2025-03-07 2025-03-27 11661 12189 -528 -528 41. ORACLE CORP 2025-03-13 2025-06-27 8619 6054 2565 2565 31. ORACLE CORP 2025-03-13 2025-06-30 6777 4539 2238 2238 1. ORACLE CORP 2025-03-07 2025-09-18 299 153 146 146 14. ORACLE CORP 2025-03-07 2025-09-18 4182 2145 2037 2037 36. ORACLE CORP 2025-03-07 2025-09-18 10708 5514 5194 5194 3. ORACLE CORP 2025-03-07 2025-09-18 889 460 429 429 185. OVINTIV INC 2024-09-09 2025-02-27 8058 7473 585 585 62. OVINTIV INC 2024-09-09 2025-03-05 2294 2504 -210 -210 38. OVINTIV INC 2024-09-09 2025-03-18 1554 1535 19 19 31. OVINTIV INC 2024-09-09 2025-03-20 1313 1252 61 61 321. OVINTIV INC 2024-09-09 2025-05-06 11226 12953 -1727 -1727 51. OVINTIV INC 2025-04-08 2025-05-06 1784 1628 156 156 36. OWENS CORNING 2021-06-08 2025-02-27 5511 3763 1748 1748 11. OWENS CORNING 2021-06-08 2025-03-05 1625 1150 475 475 8. OWENS CORNING 2021-06-08 2025-03-18 1158 836 322 322 5. OWENS CORNING 2021-06-08 2025-03-20 739 523 216 216 44. PNC FINANCIAL SERVICES GROUP INC 2023-11-15 2025-01-14 8528 5709 2819 2819 72. PNC FINANCIAL SERVICES GROUP INC 2014-06-19 2025-02-27 13577 7358 6219 6219 26. PNC FINANCIAL SERVICES GROUP INC 2014-06-19 2025-03-05 4685 2299 2386 2386 15. PNC FINANCIAL SERVICES GROUP INC 2014-06-19 2025-03-18 2587 1326 1261 1261 16. PNC FINANCIAL SERVICES GROUP INC 2014-06-19 2025-03-20 2781 1415 1366 1366 57. PPG INDUSTRIES INC. 2024-11-04 2025-01-14 6597 7159 -562 -562 101. PPG INDUSTRIES INC. 2024-11-04 2025-02-27 11508 12675 -1167 -1167 1. PPG INDUSTRIES INC. 2023-11-15 2025-02-27 114 134 -20 -20 35. PPG INDUSTRIES INC. 2023-11-15 2025-03-05 3879 4676 -797 -797 23. PPG INDUSTRIES INC. 2022-03-07 2025-03-18 2603 3018 -415 -415 22. PPG INDUSTRIES INC. 2022-03-07 2025-03-20 2452 2638 -186 -186 126. PACCAR INC. 2023-03-06 2025-02-06 13543 9612 3931 3931 37. PALO ALTO NETWORKS INC 2024-12-05 2025-02-27 6957 7486 -529 -529 13. PALO ALTO NETWORKS INC 2024-12-05 2025-03-05 2359 2630 -271 -271 8. PALO ALTO NETWORKS INC 2024-12-05 2025-03-18 1463 1619 -156 -156 7. PALO ALTO NETWORKS INC 2024-12-05 2025-03-20 1288 1416 -128 -128 23. PALO ALTO NETWORKS INC 2024-12-05 2025-07-08 4646 4653 -7 -7 16. PARKER-HANNIFIN CORP. 2023-11-15 2025-01-14 10301 6903 3398 3398 26. PARKER-HANNIFIN CORP. 2011-09-30 2025-02-27 17073 4236 12837 12837 9. PARKER-HANNIFIN CORP. 2011-09-30 2025-03-05 5708 576 5132 5132 6. PARKER-HANNIFIN CORP. 2011-09-30 2025-03-18 3684 384 3300 3300 6. PARKER-HANNIFIN CORP. 2011-09-30 2025-03-20 3767 384 3383 3383 95. PAYPAL HOLDINGS INC 2023-06-05 2025-02-27 6770 6130 640 640 30. PAYPAL HOLDINGS INC 2023-06-05 2025-03-05 2044 1936 108 108 19. PAYPAL HOLDINGS INC 2023-06-05 2025-03-18 1314 1226 88 88 15. PAYPAL HOLDINGS INC 2023-06-05 2025-03-20 1047 968 79 79 40. PEPSICO INC. 2004-01-14 2025-01-14 5779 5332 447 447 66. PEPSICO INC. 2003-05-27 2025-02-27 10046 2974 7072 7072 24. PEPSICO INC. 2003-05-27 2025-03-05 3705 1061 2644 2644 14. PEPSICO INC. 2003-05-27 2025-03-18 2090 619 1471 1471 15. PEPSICO INC. 2003-05-27 2025-03-20 2205 663 1542 1542 252. PERMIAN RESOURCES CORP 2025-01-07 2025-02-27 3545 3772 -227 -227 85. PERMIAN RESOURCES CORP 2025-01-07 2025-03-05 1015 1272 -257 -257 536. PERMIAN RESOURCES CORP 2025-01-07 2025-03-06 6606 8023 -1417 -1417 13. PHILIP MORRIS INTERNATIONAL 2025-03-07 2025-04-09 1973 1962 11 11 187. PINTEREST INC CL A 2025-02-06 2025-02-27 6826 6259 567 567 64. PINTEREST INC CL A 2024-12-05 2025-03-05 2317 2125 192 192 39. PINTEREST INC CL A 2024-12-05 2025-03-18 1218 1260 -42 -42 32. PINTEREST INC CL A 2024-12-05 2025-03-20 1008 1034 -26 -26 116. PINTEREST INC CL A 2024-12-05 2025-07-08 4156 3748 408 408 214. PINTEREST INC CL A 2024-12-05 2025-08-05 8289 6915 1374 1374 25. PINTEREST INC CL A 2025-04-08 2025-08-05 968 606 362 362 30123.396 PGIM SELECT REAL ESTATE FUND 2020-09-24 2025-04-07 356962 368583 -11621 -11621 183. EVERPURE INC CL A 2022-12-06 2025-01-07 11811 4885 6926 6926 11000. PUTNAM FOCUSED LARGE CAP VALUE ETF 2024-10-08 2025-03-12 408840 416240 -7400 -7400 111. QORVO INC COM 2024-02-06 2025-01-07 8092 11951 -3859 -3859 26. QUALCOMM CORP. 2024-08-06 2025-02-27 4087 4158 -71 -71 19. QUALCOMM CORP. 2024-12-05 2025-02-27 2987 3092 -105 -105 3. QUALCOMM CORP. 2024-02-06 2025-02-27 472 431 41 41 16. QUALCOMM CORP. 2024-02-06 2025-03-05 2468 2299 169 169 10. QUALCOMM CORP. 2024-02-06 2025-03-18 1574 1437 137 137 8. QUALCOMM CORP. 2024-02-06 2025-03-20 1262 1149 113 113 77. RTX CORPORATION 2022-09-15 2025-01-14 9121 6334 2787 2787 127. RTX CORPORATION 2017-08-09 2025-02-27 16560 9972 6588 6588 44. RTX CORPORATION 2017-08-09 2025-03-05 5669 2947 2722 2722 28. RTX CORPORATION 2020-03-24 2025-03-18 3716 1346 2370 2370 27. RTX CORPORATION 2003-08-04 2025-03-20 3630 769 2861 2861 39. RTX CORPORATION 2003-05-27 2025-06-12 5536 823 4713 4713 1. RTX CORPORATION 2003-05-27 2025-06-12 142 19 123 123 4. REGENERON PHAR 2024-11-05 2025-02-27 2827 3311 -484 -484 2. REGENERON PHAR 2024-11-05 2025-03-05 1353 1655 -302 -302 1. REGENERON PHAR 2024-11-05 2025-03-18 671 828 -157 -157 1. REGENERON PHAR 2024-11-05 2025-03-20 664 828 -164 -164 10. REGENERON PHAR 2024-11-05 2025-05-06 5779 8277 -2498 -2498 11. REGENERON PHAR 2025-04-08 2025-05-06 6357 6275 82 82 325. REGIONS FINANCIAL CORP 2020-11-04 2025-02-27 7620 4369 3251 3251 105. REGIONS FINANCIAL CORP 2020-11-04 2025-03-05 2289 1412 877 877 64. REGIONS FINANCIAL CORP 2020-11-04 2025-03-18 1370 860 510 510 52. REGIONS FINANCIAL CORP 2020-11-04 2025-03-20 1129 699 430 430 41. ROSS STORES INC 2023-11-15 2025-01-14 6215 5100 1115 1115 7. ROSS STORES INC 2024-11-05 2025-02-27 973 989 -16 -16 45. ROSS STORES INC 2023-07-10 2025-02-27 6252 4935 1317 1317 70. ROSS STORES INC 2023-11-15 2025-02-27 9733 8707 1026 1026 18. ROSS STORES INC 2023-07-10 2025-03-05 2467 1974 493 493 24. ROSS STORES INC 2023-11-15 2025-03-05 3296 2985 311 311 11. ROSS STORES INC 2023-07-10 2025-03-18 1367 1206 161 161 15. ROSS STORES INC 2022-03-07 2025-03-18 1854 1366 488 488 8. ROSS STORES INC 2023-07-10 2025-03-20 999 877 122 122 16. ROSS STORES INC 2022-03-07 2025-03-20 1999 1419 580 580 6. ROSS STORES INC 2025-04-08 2025-05-06 845 753 92 92 92. ROSS STORES INC 2023-07-10 2025-05-06 12954 10090 2864 2864 99. ROSS STORES INC 2025-06-10 2025-08-05 14011 13968 43 43 104. SS&C TECHNOLOGIES HOLDINGS 2024-10-09 2025-02-27 9244 7723 1521 1521 35. SS&C TECHNOLOGIES HOLDINGS 2024-10-09 2025-03-05 3029 2599 430 430 22. SS&C TECHNOLOGIES HOLDINGS 2024-10-09 2025-03-18 1800 1634 166 166 18. SS&C TECHNOLOGIES HOLDINGS 2024-10-09 2025-03-20 1481 1322 159 159 29. SALESFORCE INC 2024-09-09 2025-02-27 8655 7156 1499 1499 8. SALESFORCE INC 2024-06-06 2025-03-05 2296 1946 350 350 1. SALESFORCE INC 2024-09-09 2025-03-05 287 247 40 40 7. SALESFORCE INC 2024-06-06 2025-03-18 1950 1703 247 247 4. SALESFORCE INC 2024-06-06 2025-03-20 1117 973 144 144 95. SANOFI 2025-03-07 2025-08-28 4743 5647 -904 -904 68. CHARLES SCHWAB CORP. 2023-11-15 2025-01-14 4922 3850 1072 1072 97. CHARLES SCHWAB CORP. 2023-11-03 2025-02-27 7629 5421 2208 2208 42. CHARLES SCHWAB CORP. 2023-11-03 2025-03-05 3174 2346 828 828 25. CHARLES SCHWAB CORP. 2023-11-03 2025-03-18 1942 1396 546 546 26. CHARLES SCHWAB CORP. 2023-11-03 2025-03-20 2050 1452 598 598 5. SHOPIFY INC 2025-03-07 2025-09-10 713 495 218 218 59. SHOPIFY INC 2025-03-07 2025-09-10 8434 5837 2597 2597 1. SHOPIFY INC 2025-03-07 2025-11-06 158 99 59 59 1. SHOPIFY INC 2025-03-07 2025-11-06 162 99 63 63 29. SHOPIFY INC 2025-03-07 2025-11-06 4548 2869 1679 1679 11. SHOPIFY INC 2025-03-07 2025-11-07 1657 1088 569 569 3. SHOPIFY INC 2025-03-07 2025-11-10 473 297 176 176 45. SIMON PROPERTY GROUP INCBLAIR 2024-08-06 2025-02-27 8232 6863 1369 1369 15. SIMON PROPERTY GROUP INCBLAIR 2024-08-06 2025-03-05 2732 2288 444 444 10. SIMON PROPERTY GROUP INCBLAIR 2024-08-06 2025-03-18 1653 1525 128 128 7. SIMON PROPERTY GROUP INCBLAIR 2024-08-06 2025-03-20 1153 1068 85 85 82. SKYWORKS SOLUTIONS INC 2025-01-07 2025-02-27 5348 7645 -2297 -2297 29. SKYWORKS SOLUTIONS INC 2025-01-07 2025-03-05 1932 2704 -772 -772 17. SKYWORKS SOLUTIONS INC 2025-01-07 2025-03-18 1207 1585 -378 -378 14. SKYWORKS SOLUTIONS INC 2025-01-07 2025-03-20 962 1305 -343 -343 19. SNAP ON TOOLS CORP. 2021-08-03 2025-02-27 6403 4242 2161 2161 7. SNAP ON TOOLS CORP. 2021-08-03 2025-03-05 2314 1563 751 751 4. SNAP ON TOOLS CORP. 2021-08-03 2025-03-18 1315 893 422 422 3. SNAP ON TOOLS CORP. 2021-08-03 2025-03-20 991 670 321 321 2. SNAP ON TOOLS CORP. 2025-04-08 2025-07-08 636 612 24 24 34. SNAP ON TOOLS CORP. 2021-08-03 2025-07-08 10811 7592 3219 3219 18. SOUTHWEST AIRLINES 2025-03-13 2025-03-20 615 558 57 57 19. SOUTHWEST AIRLINES 2025-03-13 2025-05-05 571 647 -76 -76 15. STRYKER CORP. 2023-11-15 2025-01-14 5428 4263 1165 1165 23. STRYKER CORP. 2021-06-11 2025-02-27 8991 6196 2795 2795 8. STRYKER CORP. 2021-06-11 2025-03-05 3130 2047 1083 1083 5. STRYKER CORP. 2021-06-11 2025-03-18 1870 1279 591 591 6. STRYKER CORP. 2021-06-11 2025-03-20 2249 1535 714 714 62. TJX COS INC 2023-06-05 2025-02-27 7700 4880 2820 2820 21. TJX COS INC 2023-06-05 2025-03-05 2559 1653 906 906 13. TJX COS INC 2023-06-05 2025-03-18 1499 1023 476 476 10. TJX COS INC 2023-06-05 2025-03-20 1165 787 378 378 28. TELEFLEX INC. 2025-01-07 2025-02-27 3860 5126 -1266 -1266 10. TELEFLEX INC. 2025-01-07 2025-03-05 1331 1831 -500 -500 7. TELEFLEX INC. 2025-01-07 2025-03-18 978 1282 -304 -304 4. TELEFLEX INC. 2025-01-07 2025-03-20 558 732 -174 -174 52. TELEFLEX INC. 2025-01-07 2025-04-08 6794 9520 -2726 -2726 20. THERMO ELECTRON CORP 2025-02-26 2025-02-27 10493 10792 -299 -299 8. THERMO ELECTRON CORP 2025-02-26 2025-03-05 4138 4317 -179 -179 4. THERMO ELECTRON CORP 2025-02-26 2025-03-18 2069 2158 -89 -89 4. THERMO ELECTRON CORP 2025-02-26 2025-03-20 2079 2158 -79 -79 3. THERMO ELECTRON CORP 2025-03-07 2025-07-15 1262 1592 -330 -330 4. THERMO ELECTRON CORP 2025-03-07 2025-07-15 1683 2122 -439 -439 13. THERMO ELECTRON CORP 2025-03-07 2025-07-16 5418 6883 -1465 -1465 1. THERMO ELECTRON CORP 2025-03-13 2025-07-16 418 516 -98 -98 8. THERMO ELECTRON CORP 2025-03-13 2025-07-17 3349 4124 -775 -775 3. THERMO ELECTRON CORP 2025-03-13 2025-09-17 1438 1547 -109 -109 10. THERMO ELECTRON CORP 2025-03-13 2025-09-17 4774 5155 -381 -381 5. THERMO ELECTRON CORP 2025-03-13 2025-09-17 2363 2578 -215 -215 6. THERMO ELECTRON CORP 2025-03-13 2025-09-17 2877 3093 -216 -216 1. THERMO ELECTRON CORP 2025-03-13 2025-09-17 476 516 -40 -40 1. THERMO ELECTRON CORP 2025-03-13 2025-09-18 475 516 -41 -41 3. THERMO ELECTRON CORP 2025-04-08 2025-09-18 1425 1320 105 105 1. THERMO ELECTRON CORP 2025-04-08 2025-09-18 476 440 36 36 45. TOLL BROTHERS 2024-08-06 2025-02-27 5012 5818 -806 -806 8. TOLL BROTHERS 2023-07-10 2025-02-27 891 628 263 263 17. TOLL BROTHERS 2023-07-10 2025-03-05 1844 1334 510 510 39. TOLL BROTHERS 2023-07-10 2025-03-06 4339 3060 1279 1279 7. TOLL BROTHERS 2023-07-10 2025-03-18 737 549 188 188 6. TOLL BROTHERS 2023-07-10 2025-03-20 644 471 173 173 179. TRIMBLE NAVIGATION LTD 2024-10-09 2025-02-06 13463 11096 2367 2367 49. TWILIO INC CL A 2024-02-06 2025-02-06 7188 3377 3811 3811 105. TWILIO INC CL A 2024-02-06 2025-02-27 12429 7236 5193 5193 27. TWILIO INC CL A 2024-03-06 2025-03-05 3094 1561 1533 1533 9. TWILIO INC CL A 2024-02-06 2025-03-05 1031 620 411 411 22. TWILIO INC CL A 2024-03-06 2025-03-18 2172 1272 900 900 18. TWILIO INC CL A 2024-03-06 2025-03-20 1832 1041 791 791 84. U S BANCORP 2023-11-15 2025-01-14 4109 3100 1009 1009 150. U S BANCORP 2009-01-23 2025-02-27 6945 2755 4190 4190 52. U S BANCORP 2009-01-23 2025-03-05 2301 694 1607 1607 33. U S BANCORP 2009-01-23 2025-03-18 1401 440 961 961 31. U S BANCORP 2009-01-23 2025-03-20 1326 414 912 912 545. UIPATH INC 2025-01-07 2025-02-27 6824 7590 -766 -766 86. UIPATH INC 2025-01-07 2025-03-05 1028 1198 -170 -170 99. UIPATH INC 2023-07-10 2025-03-05 1184 1684 -500 -500 128. UIPATH INC 2025-03-06 2025-03-18 1371 1525 -154 -154 25. UIPATH INC 2025-03-06 2025-03-20 271 298 -27 -27 79. UIPATH INC 2023-07-10 2025-03-20 856 1344 -488 -488 277. UIPATH INC 2023-07-10 2025-12-09 5343 4711 632 632 24. ULTA BEAUTY INC 2023-11-15 2025-01-14 9732 9969 -237 -237 37. ULTA BEAUTY INC 2024-11-15 2025-02-27 13503 13819 -316 -316 7. ULTA BEAUTY INC 2019-09-13 2025-02-27 2555 2719 -164 -164 15. ULTA BEAUTY INC 2019-09-13 2025-03-05 5213 3406 1807 1807 9. ULTA BEAUTY INC 2019-09-13 2025-03-18 3105 2043 1062 1062 9. ULTA BEAUTY INC 2019-09-13 2025-03-20 3087 2043 1044 1044 35. UNION PACIFIC CORP. 2023-11-15 2025-01-14 8003 7657 346 346 56. UNION PACIFIC CORP. 2023-07-18 2025-02-27 13742 11987 1755 1755 20. UNION PACIFIC CORP. 2023-01-03 2025-03-05 4854 4236 618 618 13. UNION PACIFIC CORP. 2023-01-03 2025-03-18 3075 2692 383 383 11. UNION PACIFIC CORP. 2023-01-03 2025-03-20 2581 2278 303 303 15000. U.S. TREASURY BONDS DTD 2/18/1997 6.625% 2/15/2027 2016-03-04 2025-04-07 15799 21867 -6068 -6068 15000. UNITED STATES TREASURY NOTES DTD 3/23/2023 3.875% 3/31/2025 2024-09-17 2025-01-15 14989 14954 35 35 20000. UNITED STATES TREASURY NOTES DTD 3/23/2023 3.875% 3/31/2025 2024-09-17 2025-03-24 19998 19939 59 59 30000. UNITED STATES TREASURY NOTES DTD 8/15/2023 4.375% 8/15/2026 2024-11-01 2025-10-28 30162 30084 78 78 10000. UNITED STATES TREASURY NOTES DTD 8/15/2023 4.375% 8/15/2026 2024-11-01 2025-11-21 10048 10028 20 20 17000. UNITED STATES TREAS NTS 4.625%06/ DTD 6/30/2024 4.6507% 6/30/20 2024-11-01 2025-08-18 17090 17104 -14 -14 29. UNITED THERAPEUTICS CORP 2023-07-10 2025-02-27 9389 6689 2700 2700 10. UNITED THERAPEUTICS CORP 2023-07-10 2025-03-05 3076 2226 850 850 6. UNITED THERAPEUTICS CORP 2023-07-10 2025-03-18 1907 1386 521 521 5. UNITED THERAPEUTICS CORP 2023-07-10 2025-03-20 1566 1113 453 453 52. UNITED THERAPEUTICS CORP 2023-07-10 2025-04-08 15051 11575 3476 3476 17. UNITEDHEALTH GROUP INC 2022-10-03 2025-01-14 9143 8850 293 293 27. UNITEDHEALTH GROUP INC 2024-03-08 2025-02-27 12659 13027 -368 -368 10. UNITEDHEALTH GROUP INC 2024-03-08 2025-03-05 4761 4825 -64 -64 6. UNITEDHEALTH GROUP INC 2022-10-03 2025-03-18 3013 3100 -87 -87 6. UNITEDHEALTH GROUP INC 2022-10-03 2025-03-20 3060 3100 -40 -40 3. UNITEDHEALTH GROUP INC 2025-04-08 2025-05-14 941 1657 -716 -716 53. UNITEDHEALTH GROUP INC 2022-10-03 2025-05-14 16632 26562 -9930 -9930 22. UNITEDHEALTH GROUP INC 2025-03-07 2025-06-16 6755 10884 -4129 -4129 1. UNITEDHEALTH GROUP INC 2025-03-13 2025-06-16 309 480 -171 -171 5. UNITEDHEALTH GROUP INC 2025-03-13 2025-06-16 1540 2402 -862 -862 53. UNIVERSAL DISPLAY CORP 2025-02-06 2025-02-27 8226 7622 604 604 18. UNIVERSAL DISPLAY CORP 2025-02-06 2025-03-05 2684 2589 95 95 11. UNIVERSAL DISPLAY CORP 2025-02-06 2025-03-18 1703 1582 121 121 9. UNIVERSAL DISPLAY CORP 2025-02-06 2025-03-20 1369 1294 75 75 95. UNIVERSAL DISPLAY CORP 2025-02-06 2025-09-09 13529 13662 -133 -133 6. UNIVERSAL DISPLAY CORP 2025-04-08 2025-09-09 854 627 227 227 65. UNUMPROVIDENT CORP 2023-03-06 2025-02-27 5317 2934 2383 2383 11. UNUMPROVIDENT CORP 2024-03-06 2025-03-05 881 556 325 325 11. UNUMPROVIDENT CORP 2023-03-06 2025-03-05 881 497 384 384 14. UNUMPROVIDENT CORP 2024-03-06 2025-03-18 1135 707 428 428 11. UNUMPROVIDENT CORP 2024-03-06 2025-03-20 891 556 335 335 21. UNUMPROVIDENT CORP 2024-03-06 2025-09-09 1545 1061 484 484 9. UNUMPROVIDENT CORP 2025-04-08 2025-11-05 697 627 70 70 92. UNUMPROVIDENT CORP 2024-03-06 2025-11-05 7122 4649 2473 2473 13. URBAN OUTFITTERS 2025-03-06 2025-03-18 638 725 -87 -87 11. URBAN OUTFITTERS 2025-03-06 2025-03-20 541 614 -73 -73 29. VALERO ENERGY CORP 2024-01-09 2025-01-07 3576 3703 -127 -127 74. VALERO ENERGY CORP 2024-11-05 2025-01-07 9126 9707 -581 -581 93. VALERO ENERGY CORP 2023-04-05 2025-01-07 11469 12362 -893 -893 14895.394 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 2022-08-04 2025-02-11 153720 150629 3091 3091 10000. VERIZON COMMUNICATIONS INC. DTD 6/21/2018 4.329% 9/21/2028 2024-10-29 2025-06-25 10078 9897 181 181 24. VISA INC-CLASS A SHARES 2023-11-06 2025-02-27 8520 5844 2676 2676 8. VISA INC-CLASS A SHARES 2023-11-06 2025-03-05 2806 1948 858 858 5. VISA INC-CLASS A SHARES 2023-11-06 2025-03-18 1670 1218 452 452 5. VISA INC-CLASS A SHARES 2023-11-06 2025-03-20 1699 1218 481 481 1. VISA INC-CLASS A SHARES 2025-03-07 2025-08-04 342 345 -3 -3 17. VISA INC-CLASS A SHARES 2025-03-07 2025-08-04 5818 5864 -46 -46 7. VISA INC-CLASS A SHARES 2025-03-07 2025-08-05 2363 2414 -51 -51 11739.141 VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE 2021-03-12 2025-04-07 358396 402063 -43667 -43667 18. WABTEC 2024-12-05 2025-02-27 3273 3655 -382 -382 7. WABTEC 2024-12-05 2025-03-05 1246 1421 -175 -175 4. WABTEC 2024-12-05 2025-03-18 729 812 -83 -83 3. WABTEC 2024-12-05 2025-03-20 557 609 -52 -52 66. WELLS FARGO CO 2024-05-07 2025-02-27 5066 3985 1081 1081 22. WELLS FARGO CO 2024-05-07 2025-03-05 1601 1328 273 273 138. WELLS FARGO CO 2024-05-07 2025-03-06 10080 8331 1749 1749 86. WILLIAMS-SONOMA INC 2024-08-06 2025-01-07 16974 11915 5059 5059 6. WORKDAY INC CL A 2025-03-07 2025-08-05 1353 1506 -153 -153 10. WORKDAY INC CL A 2025-03-07 2025-08-05 2251 2510 -259 -259 22. WORKDAY INC CL A 2025-03-07 2025-08-05 4945 5394 -449 -449 15. WORKDAY INC CL A 2025-03-13 2025-11-07 3340 3573 -233 -233 37. WORKDAY INC CL A 2025-03-13 2025-11-07 8173 8686 -513 -513 53. YUM BRANDS INC 2024-11-15 2025-01-14 6594 7204 -610 -610 96. YUM BRANDS INC 2023-06-06 2025-02-27 14769 12853 1916 1916 33. YUM BRANDS INC 2023-06-06 2025-03-05 5225 4408 817 817 21. YUM BRANDS INC 2023-06-06 2025-03-18 3305 2805 500 500 19. YUM BRANDS INC 2023-06-06 2025-03-20 2993 2538 455 455 200. ZIMMER HOLDINGS INC - W/I 2024-09-09 2025-02-06 20923 20822 101 101 10000. ZOETIS INC DTD 11/16/2022 5.4% 11/14/2025 2024-10-29 2025-08-28 10010 10075 -65 -65 111. ZOOM COMMUNICATIONS INC CL A 2023-09-05 2025-02-27 8126 8085 41 41 37. ZOOM COMMUNICATIONS INC CL A 2023-08-07 2025-03-05 2749 2557 192 192 23. ZOOM COMMUNICATIONS INC CL A 2023-08-07 2025-03-18 1729 1580 149 149 19. ZOOM COMMUNICATIONS INC CL A 2023-08-07 2025-03-20 1444 1305 139 139 90. AMDOCS LTD 2013-10-04 2025-02-27 7963 3352 4611 4611 30. AMDOCS LTD 2013-10-04 2025-03-05 2605 1117 1488 1488 19. AMDOCS LTD 2013-10-04 2025-03-18 1696 708 988 988 13. AMDOCS LTD 2024-09-09 2025-03-20 1148 1114 34 34 2. AMDOCS LTD 2013-10-04 2025-03-20 177 74 103 103 193. AXALTA COATING SYS LTD 2024-12-05 2025-02-27 7001 7802 -801 -801 54. AXALTA COATING SYS LTD 2024-05-07 2025-03-05 1886 1946 -60 -60 11. AXALTA COATING SYS LTD 2024-12-05 2025-03-05 384 445 -61 -61 40. AXALTA COATING SYS LTD 2024-05-07 2025-03-18 1385 1441 -56 -56 32. AXALTA COATING SYS LTD 2024-05-07 2025-03-20 1092 1153 -61 -61 28. AXALTA COATING SYS LTD 2025-04-08 2025-07-08 857 790 67 67 333. AXALTA COATING SYS LTD 2024-05-07 2025-07-08 10192 12000 -1808 -1808 20. ACCENTURE PLC 2023-11-15 2025-01-14 7009 6505 504 504 42. ACCENTURE PLC 2015-09-10 2025-02-27 15112 6341 8771 8771 13. ACCENTURE PLC 2015-09-10 2025-03-05 4482 1255 3227 3227 6. ACCENTURE PLC 2015-09-10 2025-03-18 1927 579 1348 1348 8. ACCENTURE PLC 2015-09-10 2025-03-20 2406 772 1634 1634 94. CRH PLC ORD 2024-07-09 2025-02-27 9603 7119 2484 2484 31. CRH PLC ORD 2024-07-09 2025-03-05 3136 2348 788 788 19. CRH PLC ORD 2024-07-09 2025-03-18 1829 1439 390 390 16. CRH PLC ORD 2024-07-09 2025-03-20 1555 1212 343 343 70. CRH PLC ORD 2024-07-09 2025-10-07 8222 5301 2921 2921 14. CRH PLC ORD 2025-04-08 2025-12-09 1753 1108 645 645 89. CRH PLC ORD 2024-07-09 2025-12-09 11142 6740 4402 4402 57. JAZZ PHARMACEUTICALS PLC 2025-05-06 2025-09-09 7333 6568 765 765 95. MEDTRONIC PLC SHS 2024-08-06 2025-02-27 8622 7680 942 942 31. MEDTRONIC PLC SHS 2024-08-06 2025-03-05 2912 2506 406 406 20. MEDTRONIC PLC SHS 2024-08-06 2025-03-18 1850 1617 233 233 17. MEDTRONIC PLC SHS 2024-08-06 2025-03-20 1551 1374 177 177 412. ROYALTY PHARMA PLC 2023-07-10 2025-02-06 12945 11966 979 979 14. SEAGATE TECHNOLOGY HLDNGS PLC ORD 2025-03-27 2025-10-07 3150 1225 1925 1925 46. SEAGATE TECHNOLOGY HLDNGS PLC ORD 2025-08-13 2025-10-07 10350 7219 3131 3131 52. TE CONNECTIVITY PLC 2024-02-06 2025-02-27 7987 7344 643 643 18. TE CONNECTIVITY PLC 2024-02-06 2025-03-05 2696 2542 154 154 11. TE CONNECTIVITY PLC 2024-03-06 2025-03-18 1612 1567 45 45 9. TE CONNECTIVITY PLC 2024-03-06 2025-03-20 1321 1282 39 39 24. TE CONNECTIVITY PLC 2024-03-06 2025-07-08 4135 3419 716 716 19. TE CONNECTIVITY PLC 2024-03-06 2025-08-05 3857 2707 1150 1150 14. TE CONNECTIVITY PLC 2025-01-07 2025-09-09 2902 2037 865 865 7. TE CONNECTIVITY PLC 2025-04-08 2025-09-09 1451 845 606 606 35. TE CONNECTIVITY PLC 2024-02-06 2025-09-09 7255 4971 2284 2284 10. TRANE TECHNOLOGIES PLC SHS 2025-02-06 2025-02-27 3465 3576 -111 -111 4. TRANE TECHNOLOGIES PLC SHS 2025-02-06 2025-03-05 1383 1430 -47 -47 4. TRANE TECHNOLOGIES PLC SHS 2025-02-06 2025-03-18 1381 1430 -49 -49 3. TRANE TECHNOLOGIES PLC SHS 2025-02-06 2025-03-20 1050 1073 -23 -23 11. TRANE TECHNOLOGIES PLC SHS 2025-02-06 2025-07-08 4734 3933 801 801 27. TRANE TECHNOLOGIES PLC SHS 2025-02-06 2025-09-09 11018 9329 1689 1689 2. TRANE TECHNOLOGIES PLC SHS 2025-04-08 2025-09-09 816 625 191 191 28. CHUBB LIMITED 2023-11-15 2025-01-14 7317 6147 1170 1170 45. CHUBB LIMITED 2016-04-21 2025-02-27 12580 6563 6017 6017 16. CHUBB LIMITED 2016-04-21 2025-03-05 4557 1952 2605 2605 11. CHUBB LIMITED 2016-04-21 2025-03-18 3252 1342 1910 1910 10. CHUBB LIMITED 2016-04-21 2025-03-20 2943 1220 1723 1723 4. NXP SEMICONDUCTORS N.V. 2025-03-07 2025-03-25 845 890 -45 -45 83. NXP SEMICONDUCTORS N.V. 2025-03-07 2025-03-27 16604 17217 -613 -613 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL 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DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN 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DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 CAPITAL GAIN DIVIDENDS P 156470 1342923 23639 0 23639 0 23639 18640 0 3604 22244 0 1395 0 0 false false false false false true true false true true PA true false false false false true N/A GLENMEDE TRUST CO N A 2154196000 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 191037391 false false false false false false false false false false false false false false false false false false false false false LOUIS J ENI JR 5701 TACONY STREET PHILADELPHIA PA 19135 TRUSTEE 5 0 CHRISTOPHER W ENI 5701 TACONY STREET PHILADELPHIA PA 19135 TRUSTEE 5 0 CYNTHIA ENI YINGLING 5701 TACONY STREET PHILADELPHIA PA 19135 PRESIDENT/TRUSTEE 5 0 NONE 0 GLENMEDE TRUST CO N A 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 INVESTMENT AND ACCOU 64117 0 N/A 20837996 488605 0 21326601 0 0 21326601 319899 21006702 1050335 1050335 23639 23639 1026696 0 1026696 0 1026696 761500 0 0 0 0 761500 1026696 0 0 0 0 27191 0 1642040 1669231 761500 0 0 0 761500 0 265196 265196 1404035 0 0 0 0 0 0 0 1404035 0 0 0 1404035 DIETZ WATSON NONE X THOMAS JEFFERSON UNIVERSITY 901 WALNUT ST Philadelphia PA 19107 NONE PC GENERAL CHARITABLE PURPOSES 200000 CROHNS & COLITIS FOUNDATION 733 THIRD AVENUE STE 510 New York NY 10017 NONE PC UNRESTRICTED 15000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA PO BOX 71332 Philadelphia PA 191769913 NONE PC GENERAL CHARITABLE PURPOSES 500000 ROWAN UNIVERSITY FOUNDATION 40 NORTH ACADEMY STREET Glassboro NJ 08028 NONE PC GENERAL CHARITABLE PURPOSES 5000 CHOP FOUNDATION 3401 CIVIC CENTER BLVD Philadelphia PA 19104 NONE PC GENERAL CHARITABLE PURPOSES 35000 PINELANDS PRESERVATION ALLIANCE 17 PEMBERTON ROAD Southampton NJ 08088 NONE PC GENERAL CHARITABLE PURPOSE 2500 CALVARY LUTHERN CHURCH 730 SOUTH NEW STREET West Chester PA 19382 NONE PC GENERAL CHARITABLE PURPOSE 500 758000 14 424575 900099 1567 18 1342923 1567 1767498 1769065 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 SECTION 199A ADJUSTMENT 5877 EXCISE TAX PAID FOR CURRENT YEAR 3604 ROC ADJUSTMENT 22620 PARTNERSHIP INCOME 1567 248 COST BASIS ADJUSTMENTS 1133 CUSTODIAN & MANAGEMENT FEES (A 44109 44109 OTHER EXPENSE (NON-DEDUCTIBLE 16390 16390 FOREIGN TAXES 822 822 0 FEDERAL TAX PAYMENT - PRIOR YE 1274 0 0 FEDERAL ESTIMATES - PRINCIPAL 18640 0 0 FOREIGN TAXES ON QUALIFIED FOR 4235 4235 0 FOREIGN TAXES ON NONQUALIFIED 1569 1569 0