2026-08-24T11:01:13-04:00 2025-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2025-01-01 232735643 BURKET-PLACK FOUNDATION INC 0649-01-49 BURK 2154196000 C/O GLENMEDE TRUST CO NA 1650 PHILADELPHIA PA 19103 ALEXANDER SHOULSON DIRECTOR 2154196000 2026-08-24 true BEVOLINE CHIN P01784004 2154196000 2026-08-24 2025 2025-03-06 01:10:19Z X 8766599 X 191945 191945 1028406 3155956 1028406 0 1220351 1220351 0 0 0 0 0 0 3500 0 0 3500 70730 70730 0 0 18753 3960 0 0 0 0 0 0 0 48064 216 47848 141047 74906 0 51348 336000 336000 477047 74906 0 387348 743304 1145445 0 372640 366974 366974 0 0 0 6653700 7403535 8399625 7026340 7770509 8766599 0 X 7026340 7770509 7026340 7770509 7026340 7770509 7026340 743304 865 7770509 0 7770509 1824. AQR STYLE PREMIA ALTERNATIVE FUND 2020-04-29 2025-08-11 16069 13523 2546 2546 61. ABBOTT LABORATORIES 2025-08-12 2025-09-10 7868 7993 -125 -125 23. ABBOTT LABORATORIES 2025-08-12 2025-12-03 2884 3014 -130 -130 17. ABBOTT LABORATORIES 2022-03-24 2025-12-03 2132 1996 136 136 38. ABBOTT LABORATORIES 2022-03-24 2025-12-04 4741 4462 279 279 50. ABERCROMBIE & FITCH CO-CL A 2024-09-09 2025-06-10 4036 6751 -2715 -2715 15. ADOBE SYS INCORP 2025-06-16 2025-08-04 5085 5999 -914 -914 8. ADOBE SYS INCORP 2024-07-02 2025-08-04 2712 4540 -1828 -1828 2. ADOBE SYS INCORP 2024-07-01 2025-08-05 680 1125 -445 -445 1. ADOBE SYS INCORP 2024-07-01 2025-08-05 339 559 -220 -220 11. ADOBE SYS INCORP 2025-08-05 2025-08-11 3669 3731 -62 -62 26. AGILENT TECHNOLOGIES INC 2024-09-09 2025-06-10 3091 3608 -517 -517 36. AIRBNB INC 2022-03-24 2025-08-05 4687 6123 -1436 -1436 12. AIRBNB INC 2022-03-24 2025-08-06 1554 2041 -487 -487 46. AIRBNB INC 2025-04-08 2025-08-11 5446 5090 356 356 32. AKAMAI TECHNOLOGIES 2020-12-07 2025-01-07 3004 3219 -215 -215 38. AKAMAI TECHNOLOGIES 2023-01-09 2025-02-06 3819 3087 732 732 11. ALLISON TRANSMISSION HLDGS INC COM 2025-06-10 2025-08-11 973 1119 -146 -146 59. ALLISON TRANSMISSION HLDGS INC COM 2024-05-07 2025-08-11 5219 4469 750 750 4. ALPHABET INC CAP STK CL C 2022-03-24 2025-02-27 692 563 129 129 1. ALPHABET INC CAP STK CL C 2022-03-24 2025-02-27 173 141 32 32 57. ALPHABET INC CAP STK CL C 2022-03-24 2025-02-27 9784 8028 1756 1756 31. ALPHABET INC CAP STK CL C 2022-03-24 2025-08-04 6054 4358 1696 1696 57. ALPHABET INC CAP STK CL A 2023-02-06 2025-08-11 11455 5850 5605 5605 5. AMAZON.COM INC 2024-01-02 2025-04-14 912 745 167 167 29. AMAZON.COM INC 2024-01-02 2025-04-14 5297 4319 978 978 9. AMAZON.COM INC 2024-01-02 2025-04-14 1632 1340 292 292 6. AMAZON.COM INC 2024-01-02 2025-04-15 1083 894 189 189 12. AMAZON.COM INC 2024-01-02 2025-04-15 2145 1787 358 358 31. AMAZON.COM INC 2025-02-06 2025-05-06 5746 7371 -1625 -1625 20. AMAZON.COM INC 2024-01-02 2025-08-04 4243 2979 1264 1264 10. AMAZON.COM INC 2024-01-02 2025-08-04 2119 1489 630 630 264. AMERICAN EAGLE OUTFITTERS 2024-03-06 2025-04-08 2700 6331 -3631 -3631 15. AMERICAN TOWER CORP 2025-05-06 2025-08-11 3104 3361 -257 -257 14. AMERISOURCEBERGEN CORP 2024-09-09 2025-08-11 4075 3299 776 776 17. AMERISOURCEBERGEN CORP 2024-07-09 2025-08-11 4948 3795 1153 1153 20. AMETEK INC 2024-11-05 2025-08-11 3656 3619 37 37 19. AMETEK INC 2020-12-07 2025-08-11 3473 2229 1244 1244 1. ELEVANCE HEALTH INC 2024-09-09 2025-02-06 394 545 -151 -151 11. ELEVANCE HEALTH INC 2021-08-03 2025-02-06 4335 4652 -317 -317 16. ELEVANCE HEALTH INC 2025-05-06 2025-08-11 4656 6636 -1980 -1980 294. APA CORPORATION 2024-11-05 2025-01-07 7001 6958 43 43 171. APA CORPORATION 2025-05-06 2025-06-10 3290 2708 582 582 264. APA CORPORATION 2025-05-06 2025-08-11 5256 4181 1075 1075 57. APPLE COMPUTER INC. 2024-07-10 2025-03-13 12177 13213 -1036 -1036 50. APPLE COMPUTER INC. 2024-07-09 2025-04-08 9084 11452 -2368 -2368 40. APPLIED MATERIALS INC 2023-07-10 2025-08-11 7394 5636 1758 1758 200. ARAMARK 2024-04-09 2025-04-08 6216 6465 -249 -249 39. ARISTA NETWORKS INC 2024-09-09 2025-08-11 5380 3829 1551 1551 26. ARISTA NETWORKS INC 2025-03-06 2025-08-11 3587 2088 1499 1499 24. ARISTA NETWORKS INC 2020-05-05 2025-08-11 3311 330 2981 2981 12. AUTODESK INC 2024-12-05 2025-03-06 3154 3651 -497 -497 692. BAILLIE GIFFORD EMERGING MARKETS EQ FD 2024-06-26 2025-08-11 15881 14331 1550 1550 194. BAKER HUGHES COMPANY 2020-08-04 2025-08-11 8288 2542 5746 5746 74. BANK OF AMERICA CORP 2024-12-05 2025-08-11 3416 3471 -55 -55 84. BANK OF AMERICA CORP 2024-05-07 2025-08-11 3878 3189 689 689 24. BANK OF NEW YORK MELLON CORP 2023-02-06 2025-02-06 2069 1212 857 857 95. BANK OF NEW YORK MELLON CORP 2023-02-06 2025-05-06 7825 4684 3141 3141 15. BECTON DICKINSON & CO. 2025-04-08 2025-05-06 2478 3131 -653 -653 18. BIOGEN IDEC INC 2024-08-06 2025-05-06 2146 3620 -1474 -1474 14. BIOGEN IDEC INC 2024-10-09 2025-08-11 1795 2334 -539 -539 14. BIOGEN IDEC INC 2024-08-06 2025-08-11 1795 2816 -1021 -1021 377.949 BLACKROCK EVENT DRIVEN EQUITY FUND 2025-07-17 2025-08-11 3897 3897 581.051 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-03-31 2025-08-11 5991 5659 332 332 52. BORG WARNER AUTOMOTIVE 2024-07-09 2025-08-05 1980 1641 339 339 136. BORG WARNER AUTOMOTIVE 2024-11-05 2025-08-11 5221 4428 793 793 50. BORG WARNER AUTOMOTIVE 2024-07-09 2025-08-11 1920 1577 343 343 125. BRISTOL MYERS SQUIBB CO. 2024-11-05 2025-08-11 5739 7145 -1406 -1406 143. BRIXMOR PPTY GROUP INC 2025-02-06 2025-08-11 3702 3732 -30 -30 55. CBRE GROUP INC 2024-03-06 2025-08-11 8443 5085 3358 3358 11. THE CIGNA GROUP 2023-07-10 2025-01-07 3088 3062 26 26 30. CME GROUP INC 2022-11-07 2025-08-11 8583 5096 3487 3487 104. CSX CORP. 2020-04-06 2025-04-08 2847 2117 730 730 81. CARMAX INC 2025-05-06 2025-08-11 4519 5346 -827 -827 32. CENTENE CORP 2024-09-09 2025-08-05 829 2109 -1280 -1280 82. CENTENE CORP 2023-04-05 2025-08-05 2125 5406 -3281 -3281 55. CIENA CORP 2024-06-06 2025-01-07 4602 2782 1820 1820 110. CIENA CORP 2025-04-08 2025-08-11 10294 6318 3976 3976 17. CIRRUS LOGIC INC 2024-10-09 2025-08-11 1788 1854 -66 -66 54. CIRRUS LOGIC INC 2024-06-06 2025-08-11 5678 6388 -710 -710 139. CISCO SYSTEMS 2017-03-03 2025-08-11 9842 5396 4446 4446 16. CINTAS CORP 2025-06-10 2025-08-11 3582 3568 14 14 25. CITIGROUP INC 2023-07-10 2025-08-05 2293 1145 1148 1148 36. CITIGROUP INC 2024-12-05 2025-08-11 3325 2609 716 716 41. CITIGROUP INC 2023-07-10 2025-08-11 3786 1879 1907 1907 5. COGNIZANT TECH SOLUTIONS CRP 2024-04-09 2025-04-08 341 356 -15 -15 87. COGNIZANT TECH SOLUTIONS CRP 2023-09-05 2025-04-08 5927 6036 -109 -109 89. COGNIZANT TECH SOLUTIONS CRP 2025-05-06 2025-08-11 6157 7062 -905 -905 32. COLGATE PALMOLIVE CO. 2024-08-06 2025-01-07 2816 3278 -462 -462 43. COLGATE PALMOLIVE CO. 2025-08-05 2025-08-11 3637 3582 55 55 62. COMCAST CORP-CL A 2025-01-07 2025-06-10 2158 2328 -170 -170 55. COMCAST CORP-CL A 2017-04-07 2025-06-10 1914 2075 -161 -161 29. COMCAST CORP-CL A 2025-02-06 2025-08-11 908 994 -86 -86 117. COMCAST CORP-CL A 2025-08-05 2025-08-11 3665 3821 -156 -156 73. COMCAST CORP-CL A 2018-09-10 2025-08-11 2287 2461 -174 -174 27. CORPAY, INC 2023-03-06 2025-08-11 8248 5662 2586 2586 3586. DFA INTERNATIONAL CORE EQUITY 2024-06-26 2025-08-11 67453 57053 10400 10400 54.189 DFA US LARGE CAP VALUE PT 2024-09-27 2025-08-11 2784 2748 36 36 62.636 DFA US LARGE CAP VALUE PT 2025-03-28 2025-08-11 3218 3148 70 70 6087.093 DFA US LARGE CAP VALUE PT 2019-08-23 2025-08-11 312694 209473 103221 103221 859. DFA INVESTMENT GRADE PORTFOLIO 2024-08-26 2025-08-11 8745 8859 -114 -114 24. DTE ENERGY CO 2024-04-09 2025-05-06 3297 2637 660 660 35. DTE ENERGY CO 2024-04-09 2025-08-11 4884 3846 1038 1038 19. DECKERS OUTDOOR CORP 2025-03-06 2025-06-10 2100 2553 -453 -453 38. DECKERS OUTDOOR CORP 2025-03-06 2025-07-08 3993 4274 -281 -281 164. DELTA AIR LINES INC 2025-03-06 2025-08-11 8809 8447 362 362 177. DEVON ENERGY CORP 2024-10-09 2025-02-06 5965 7212 -1247 -1247 213. DEVON ENERGY CORP 2025-04-08 2025-08-05 6807 6091 716 716 43. DICK'S SPORTING GOODS INC 2023-12-06 2025-07-08 8854 5982 2872 2872 60. WALT DISNEY CO. 2025-04-08 2025-08-11 6759 5662 1097 1097 8. DOCUSIGN INC 2024-10-09 2025-08-11 537 544 -7 -7 96. DOCUSIGN INC 2022-11-07 2025-08-11 6446 4533 1913 1913 14. DOORDASH INC CL A 2025-07-08 2025-08-11 3573 3432 141 141 17. DROPBOX INC 2024-10-09 2025-08-11 457 437 20 20 255. DROPBOX INC 2020-09-08 2025-08-11 6852 5050 1802 1802 136. DYNATRACE INC 2024-01-09 2025-08-11 6257 6752 -495 -495 30. EOG RESOURCES INC 2025-03-06 2025-04-08 3256 3674 -418 -418 28. EOG RESOURCES INC 2025-03-06 2025-05-06 3050 3429 -379 -379 61. EOG RESOURCES INC 2025-06-10 2025-08-11 7140 7213 -73 -73 150. EBAY INC 2022-08-03 2025-08-11 14280 6864 7416 7416 103. EDWARDS LIFESCIENCES CP -WI 2025-02-06 2025-03-06 7429 7346 83 83 4. EQUINIX INC 2022-12-06 2025-04-08 3059 2724 335 335 4. EQUINIX INC 2022-12-06 2025-08-05 3111 2724 387 387 83. EXELON CORPORATION 2024-02-06 2025-02-06 3403 3026 377 377 76. EXELON CORPORATION 2025-07-08 2025-08-11 3389 3249 140 140 90. EXELON CORPORATION 2024-02-06 2025-08-11 4013 3047 966 966 39. EXPEDIA GROUP INC 2024-09-09 2025-08-11 7587 5993 1594 1594 66. EXXON MOBIL CORPORATION 2025-01-07 2025-06-10 7026 7180 -154 -154 7. META PLATFORMS INC 2023-03-06 2025-06-10 4901 1307 3594 3594 3. META PLATFORMS INC 2024-12-05 2025-08-11 2299 1840 459 459 4. META PLATFORMS INC 2025-08-05 2025-08-11 3065 3093 -28 -28 2. META PLATFORMS INC 2023-03-06 2025-08-11 1533 373 1160 1160 37. F5 NETWORKS INC 2024-02-06 2025-08-11 11796 6928 4868 4868 241. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2024-08-26 2025-08-11 2359 2394 -35 -35 379. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2016-02-25 2025-08-11 14324 7565 6759 6759 6. FISERV INC 2024-10-09 2025-03-06 1330 1128 202 202 16. FISERV INC 2024-10-09 2025-04-08 3264 3007 257 257 15. FISERV INC 2024-10-09 2025-08-11 1985 2819 -834 -834 21. FISERV INC 2025-05-06 2025-08-11 2779 3881 -1102 -1102 62. FORTINET INC 2025-06-10 2025-08-11 4607 6342 -1735 -1735 185. FOX CORP CL A 2019-06-05 2025-08-11 10029 6110 3919 3919 100. FREEPORT MCMOREN COOPER GOLD INC. CL B 2025-04-08 2025-08-11 4151 3084 1067 1067 7. GARTNER GROUP CLASS A 2022-03-24 2025-07-18 2489 2775 -286 -286 4. GARTNER GROUP CLASS A 2022-03-24 2025-07-21 1415 1180 235 235 6. GARTNER GROUP CLASS A 2022-03-24 2025-07-22 2142 1770 372 372 50. GENERAL MILLS INC. 2025-08-05 2025-08-11 2464 2460 4 4 95. GENERAL MILLS INC. 2018-05-07 2025-08-11 4682 5284 -602 -602 6. GENERAL MOTORS CO 2025-03-06 2025-08-11 324 285 39 39 139. GENERAL MOTORS CO 2024-04-09 2025-08-11 7514 6272 1242 1242 88. GILEAD SCIENCES INC. 2022-11-07 2025-08-11 10561 7131 3430 3430 196. HP INC 2024-08-06 2025-06-10 4992 6509 -1517 -1517 65. HP INC 2025-01-07 2025-06-10 1655 1847 -192 -192 39. HALOZYME THERAPEUTICS INC 2025-01-07 2025-08-11 2443 2000 443 443 60. HALOZYME THERAPEUTICS INC 2024-08-06 2025-08-11 3758 3145 613 613 1813. OAKMARK INTERNATIONAL FUND 2024-06-26 2025-08-11 55170 46775 8395 8395 21. HARTFORD FINANCIAL SERVICES GROUP INC 2024-10-09 2025-01-07 2292 2447 -155 -155 2. HARTFORD FINANCIAL SERVICES GROUP INC 2024-10-09 2025-02-06 227 233 -6 -6 37. HARTFORD FINANCIAL SERVICES GROUP INC 2023-11-06 2025-02-06 4202 2738 1464 1464 69. HEWLETT PACKARD ENTERPRISE CO 2025-04-08 2025-08-11 1425 929 496 496 389. HEWLETT PACKARD ENTERPRISE CO 2021-05-04 2025-08-11 8033 5780 2253 2253 27. HUMANA INC. 2025-03-06 2025-08-11 7247 7103 144 144 91. INCYTE PHARMACEUTICALS INC 2025-08-05 2025-08-11 7172 7083 89 89 334. INTEL CORP. 2024-11-05 2025-02-06 6480 7676 -1196 -1196 365. INTEL CORP. 2025-08-05 2025-08-11 7552 7385 167 167 20. INTERCONTINENTAL EXCHANGE GROUP 2024-10-09 2025-08-11 3725 3247 478 478 23. INTERCONTINENTAL EXCHANGE GROUP 2024-05-07 2025-08-11 4284 3057 1227 1227 17. INTERDIGITAL INC 2025-03-06 2025-08-11 4541 3627 914 914 188.466 WCM FOCUSED INTERNATIONAL GROWTH FUND 2024-08-26 2025-08-11 4927 4949 -22 -22 873.534 WCM FOCUSED INTERNATIONAL GROWTH FUND 2024-06-26 2025-08-11 22834 21952 882 882 25. IQVIA HOLDINGS INC 2024-07-09 2025-01-07 5048 5297 -249 -249 44. JOHNSON & JOHNSON 2024-04-09 2025-08-11 7660 6554 1106 1106 56. KIMBERLY CLARK CORP. 2024-09-09 2025-03-06 7936 7580 356 356 17. KIRBY CORP 2025-01-07 2025-06-10 1924 1802 122 122 50. KIRBY CORP 2025-01-07 2025-08-11 4860 5300 -440 -440 59. KRAFT HEINZ CO 2024-11-05 2025-04-08 1683 1974 -291 -291 37. KRAFT HEINZ CO 2024-11-05 2025-05-06 1054 1238 -184 -184 91. KRAFT HEINZ CO 2024-03-06 2025-05-06 2592 3217 -625 -625 219. KRAFT HEINZ CO 2025-07-08 2025-08-11 5981 5756 225 225 56. KROGER CO. 2025-01-07 2025-08-11 4166 3383 783 783 61. KROGER CO. 2024-06-06 2025-08-11 4537 3172 1365 1365 93. LAM RESEARCH CORP 2024-11-05 2025-08-11 9509 7059 2450 2450 16. LAMAR ADVERTISING CO NEW CL A 2024-06-06 2025-04-08 1713 1867 -154 -154 28. LAMAR ADVERTISING CO NEW CL A 2024-01-09 2025-04-08 2998 2897 101 101 219. MACY'S INC 2024-12-05 2025-02-06 3223 3640 -417 -417 32. MARSH & MCLENNAN COMPANIES INC. 2023-08-07 2025-08-11 6504 6259 245 245 13. MASTERCARD INC-CL A 2025-04-08 2025-08-11 7450 6473 977 977 83. MERCK & CO INC 2025-02-06 2025-08-05 6653 7368 -715 -715 60. MICRON TECHNOLOGY INC 2025-07-08 2025-08-11 7367 7417 -50 -50 21. MOLSON COORS BREWING CO 2024-01-09 2025-04-08 1276 1313 -37 -37 46. MOLSON COORS BREWING CO 2024-08-06 2025-07-08 2250 2512 -262 -262 55. MOLSON COORS BREWING CO 2024-01-09 2025-07-08 2690 3440 -750 -750 56. MONSTER BEVERAGE CORP NEW 2025-06-10 2025-07-08 3487 3529 -42 -42 90. NASDAQ STOCK MARKET INC 2025-02-06 2025-08-11 8740 7529 1211 1211 21. NETAPP INC 2024-07-09 2025-03-06 1949 2770 -821 -821 8. NETAPP INC 2024-09-09 2025-08-11 849 922 -73 -73 31. NETAPP INC 2025-06-10 2025-08-11 3289 3196 93 93 29. NETAPP INC 2024-06-06 2025-08-11 3077 3546 -469 -469 4. NETFLIX INC 2024-01-02 2025-01-08 3519 1884 1635 1635 4. NETFLIX INC 2024-01-02 2025-01-08 3500 1884 1616 1616 1. NETFLIX INC 2024-01-02 2025-01-08 878 471 407 407 1. NETFLIX INC 2024-01-02 2025-01-10 839 471 368 368 4. NETFLIX INC 2022-08-16 2025-01-10 3370 1432 1938 1938 4. NETFLIX INC 2022-08-17 2025-07-23 4710 965 3745 3745 2. NETFLIX INC 2022-08-19 2025-07-24 2336 479 1857 1857 50. NETFLIX INC 2025-08-12 2025-12-05 5000 6046 -1046 -1046 100. NETFLIX INC 2022-08-19 2025-12-05 10000 2396 7604 7604 64. NEWMONT MINING CORP. 2025-05-06 2025-08-11 4418 3451 967 967 177. NEWS CORP NEW CL A 2024-03-06 2025-08-05 5189 4590 599 599 65. NIKE INC CL B 2025-07-08 2025-08-05 4864 4874 -10 -10 5. NOVO-NORDISK A/S 2024-01-02 2025-01-06 425 511 -86 -86 16. NOVO-NORDISK A/S 2024-01-02 2025-01-06 1366 1637 -271 -271 3. NOVO-NORDISK A/S 2023-09-11 2025-01-06 258 301 -43 -43 6. NOVO-NORDISK A/S 2023-09-11 2025-01-07 508 598 -90 -90 23. NOVO-NORDISK A/S 2023-09-11 2025-01-07 1923 2251 -328 -328 3. NOVO-NORDISK A/S 2023-09-13 2025-01-07 253 290 -37 -37 40. NOVO-NORDISK A/S 2023-09-13 2025-01-08 3415 3764 -349 -349 157. OCCIDENTAL PETROLEUM CORP. 2024-12-05 2025-03-06 7107 7544 -437 -437 69. OKTA INC CL A 2023-04-05 2025-08-11 6100 5435 665 665 78. OMNICOM GROUP 2018-09-10 2025-08-11 5682 5851 -169 -169 71. ON SEMICONDUCTOR CORPORATION 2025-05-06 2025-08-11 3364 2712 652 652 105. ON SEMICONDUCTOR CORPORATION 2022-07-05 2025-08-11 4974 4891 83 83 24. ONTO INNOVATION INC 2024-11-05 2025-08-11 2515 4164 -1649 -1649 12. ONTO INNOVATION INC 2025-04-08 2025-08-11 1257 1383 -126 -126 19. ONTO INNOVATION INC 2024-08-06 2025-08-11 1991 3194 -1203 -1203 1. ORACLE CORP 2024-09-09 2025-09-18 299 142 157 157 13. ORACLE CORP 2024-09-09 2025-09-18 3884 1850 2034 2034 2. ORACLE CORP 2024-09-09 2025-09-18 596 285 311 311 33. ORACLE CORP 2024-09-09 2025-09-18 9816 4696 5120 5120 3. ORACLE CORP 2024-09-09 2025-09-18 889 427 462 462 173. OVINTIV INC 2024-09-09 2025-05-06 6050 6984 -934 -934 14. OVINTIV INC 2025-04-08 2025-05-06 490 467 23 23 145. OVINTIV INC 2025-08-05 2025-08-11 5656 5742 -86 -86 19. OWENS CORNING 2025-05-06 2025-08-11 2687 2712 -25 -25 32. OWENS CORNING 2021-06-08 2025-08-11 4525 3345 1180 1180 56. PPG INDUSTRIES INC. 2025-07-08 2025-08-11 5976 6541 -565 -565 34. PACCAR INC. 2023-03-06 2025-02-06 3654 2594 1060 1060 11. PALO ALTO NETWORKS INC 2024-12-05 2025-07-08 2222 2225 -3 -3 25. PALO ALTO NETWORKS INC 2024-12-05 2025-08-11 4202 5058 -856 -856 13. PAYPAL HOLDINGS INC 2025-05-06 2025-08-11 873 889 -16 -16 85. PAYPAL HOLDINGS INC 2023-06-05 2025-08-11 5705 5485 220 220 238. PERMIAN RESOURCES CORP 2025-01-07 2025-03-06 2933 3562 -629 -629 147. PFIZER INC. 2025-06-10 2025-08-11 3615 3552 63 63 58. PINTEREST INC CL A 2025-02-06 2025-07-08 2078 1941 137 137 113. PINTEREST INC CL A 2024-12-05 2025-08-05 4377 3651 726 726 7. PINTEREST INC CL A 2025-02-06 2025-08-05 271 234 37 37 50. EVERPURE INC CL A 2022-12-06 2025-01-07 3227 1350 1877 1877 30. QORVO INC COM 2024-02-06 2025-01-07 2187 3230 -1043 -1043 5. QUALCOMM CORP. 2024-12-05 2025-08-11 742 814 -72 -72 2. QUALCOMM CORP. 2025-04-08 2025-08-11 297 265 32 32 40. QUALCOMM CORP. 2024-02-06 2025-08-11 5932 5828 104 104 5. REGENERON PHAR 2024-11-05 2025-05-06 2890 4139 -1249 -1249 6. REGENERON PHAR 2025-04-08 2025-05-06 3468 3436 32 32 6. REGENERON PHAR 2025-08-05 2025-08-11 3290 3429 -139 -139 291. REGIONS FINANCIAL CORP 2020-11-04 2025-08-11 7180 3979 3201 3201 3. ROSS STORES INC 2024-11-05 2025-05-06 422 424 -2 -2 46. ROSS STORES INC 2023-07-10 2025-05-06 6477 5045 1432 1432 49. ROSS STORES INC 2025-06-10 2025-08-05 6935 6913 22 22 98. SS&C TECHNOLOGIES HOLDINGS 2024-10-09 2025-08-11 8406 7151 1255 1255 8. SALESFORCE INC 2024-09-09 2025-08-11 1861 1974 -113 -113 19. SALESFORCE INC 2024-06-06 2025-08-11 4421 4623 -202 -202 2. SERVICENOW INC 2024-01-02 2025-01-08 2100 1357 743 743 7. SERVICENOW INC 2024-01-02 2025-01-08 7361 4749 2612 2612 1. SERVICENOW INC 2024-01-02 2025-01-08 1053 678 375 375 1. SERVICENOW INC 2024-01-02 2025-01-10 1027 678 349 349 5. SHOPIFY INC 2025-08-12 2025-09-10 713 739 -26 -26 56. SHOPIFY INC 2025-08-12 2025-09-10 8005 8272 -267 -267 2. SHOPIFY INC 2024-08-16 2025-11-06 316 150 166 166 1. SHOPIFY INC 2024-08-16 2025-11-06 162 75 87 87 29. SHOPIFY INC 2024-08-15 2025-11-06 4548 2164 2384 2384 11. SHOPIFY INC 2024-08-13 2025-11-07 1657 776 881 881 3. SHOPIFY INC 2024-08-13 2025-11-10 473 209 264 264 42. SIMON PROPERTY GROUP INCBLAIR 2024-08-06 2025-08-11 6923 6405 518 518 39. SKYWORKS SOLUTIONS INC 2025-01-07 2025-08-11 2769 3636 -867 -867 24. SKYWORKS SOLUTIONS INC 2025-05-06 2025-08-11 1704 1576 128 128 39. SKYWORKS SOLUTIONS INC 2024-02-06 2025-08-11 2769 3904 -1135 -1135 18. SNAP ON TOOLS CORP. 2021-08-03 2025-07-08 5724 4019 1705 1705 59. TJX COS INC 2023-06-05 2025-08-11 7792 4644 3148 3148 28. TELEFLEX INC. 2025-01-07 2025-04-08 3658 5126 -1468 -1468 2. THERMO ELECTRON CORP 2024-03-08 2025-07-15 841 1199 -358 -358 3. THERMO ELECTRON CORP 2024-03-08 2025-07-15 1262 1795 -533 -533 9. THERMO ELECTRON CORP 2024-03-07 2025-07-16 3751 5363 -1612 -1612 1. THERMO ELECTRON CORP 2024-03-06 2025-07-16 418 593 -175 -175 6. THERMO ELECTRON CORP 2022-12-08 2025-07-17 2512 3502 -990 -990 3. THERMO ELECTRON CORP 2022-12-01 2025-09-17 1438 1684 -246 -246 10. THERMO ELECTRON CORP 2022-12-05 2025-09-17 4774 5511 -737 -737 5. THERMO ELECTRON CORP 2022-12-30 2025-09-17 2363 2732 -369 -369 3. THERMO ELECTRON CORP 2025-08-12 2025-09-17 1438 1403 35 35 3. THERMO ELECTRON CORP 2024-01-02 2025-09-17 1438 1628 -190 -190 1. THERMO ELECTRON CORP 2025-08-12 2025-09-17 476 468 8 8 4. THERMO ELECTRON CORP 2025-08-12 2025-09-18 1901 1871 30 30 1. THERMO ELECTRON CORP 2025-08-12 2025-09-18 476 468 8 8 13. TOLL BROTHERS 2024-08-06 2025-03-06 1446 1681 -235 -235 4. TOLL BROTHERS 2023-07-10 2025-03-06 445 314 131 131 32. TOLL BROTHERS 2023-07-10 2025-08-11 3989 2510 1479 1479 49. TRIMBLE NAVIGATION LTD 2024-10-09 2025-02-06 3685 3037 648 648 13. TWILIO INC CL A 2024-02-06 2025-02-06 1907 896 1011 1011 100. TWILIO INC CL A 2024-02-06 2025-08-11 9261 6104 3157 3157 98. U S BANCORP 2025-05-06 2025-08-11 4364 4030 334 334 178. UIPATH INC 2025-01-07 2025-08-11 1865 2479 -614 -614 68. UIPATH INC 2025-03-06 2025-08-11 713 810 -97 -97 338. UIPATH INC 2023-07-10 2025-08-11 3542 5749 -2207 -2207 691. ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2023-03-31 2025-08-11 8064 7582 482 482 28. UNITED THERAPEUTICS CORP 2023-07-10 2025-04-08 8105 6282 1823 1823 16. UNITEDHEALTH GROUP INC 2022-03-24 2025-06-16 4913 8380 -3467 -3467 2. UNITEDHEALTH GROUP INC 2022-03-24 2025-06-16 617 1027 -410 -410 1. UNITEDHEALTH GROUP INC 2022-03-24 2025-06-16 308 513 -205 -205 51. UNIVERSAL DISPLAY CORP 2025-02-06 2025-08-11 6950 7334 -384 -384 61. UNUMPROVIDENT CORP 2023-03-06 2025-08-11 4246 2980 1266 1266 101. URBAN OUTFITTERS 2025-03-06 2025-08-11 7824 5499 2325 2325 8. VALERO ENERGY CORP 2024-01-09 2025-01-07 987 1021 -34 -34 20. VALERO ENERGY CORP 2024-11-05 2025-01-07 2466 2624 -158 -158 25. VALERO ENERGY CORP 2023-03-06 2025-01-07 3083 3336 -253 -253 473. VANGUARD SHORT TERM INFL PROTECTED FUND 2021-03-03 2025-08-11 11924 12223 -299 -299 45.775 VANGUARD TOTAL STK MKT IN-AD 2024-09-27 2025-08-11 6957 6421 536 536 47.845 VANGUARD TOTAL STK MKT IN-AD 2025-03-27 2025-08-11 7271 6767 504 504 7322.544 VANGUARD TOTAL STK MKT IN-AD 2019-08-23 2025-08-11 1112880 522892 589988 589988 105. VICI PPTYS INC 2025-08-05 2025-08-11 3453 3542 -89 -89 13. VISA INC-CLASS A SHARES 2024-02-22 2025-08-04 4449 3694 755 755 5. VISA INC-CLASS A SHARES 2024-01-02 2025-08-05 1688 1394 294 294 23. VISA INC-CLASS A SHARES 2023-11-06 2025-08-11 7711 5914 1797 1797 18. WABTEC 2024-12-05 2025-08-11 3456 3655 -199 -199 16. WABTEC 2025-07-08 2025-08-11 3072 3432 -360 -360 61. WELLS FARGO CO 2024-05-07 2025-03-06 4456 3683 773 773 23. WILLIAMS-SONOMA INC 2024-08-06 2025-01-07 4540 3187 1353 1353 1. WORKDAY INC CL A 2024-01-02 2025-08-05 226 267 -41 -41 4. WORKDAY INC CL A 2024-01-02 2025-08-05 902 1068 -166 -166 7. WORKDAY INC CL A 2024-01-02 2025-08-05 1576 1736 -160 -160 16. WORKDAY INC CL A 2024-07-11 2025-08-05 3596 3680 -84 -84 15. WORKDAY INC CL A 2023-06-16 2025-11-07 3340 3355 -15 -15 16. WORKDAY INC CL A 2025-08-12 2025-11-07 3534 3331 203 203 21. WORKDAY INC CL A 2023-06-21 2025-11-07 4639 4641 -2 -2 55. ZIMMER HOLDINGS INC - W/I 2024-09-09 2025-02-06 5754 5726 28 28 20. ZOETIS INC CL A 2025-04-08 2025-08-11 2987 2991 -4 -4 104. ZOOM COMMUNICATIONS INC CL A 2023-08-07 2025-08-11 7300 7137 163 163 46. AMDOCS LTD 2024-09-09 2025-08-11 4004 3935 69 69 38. AMDOCS LTD 2017-03-03 2025-08-11 3308 2263 1045 1045 55. AXALTA COATING SYS LTD 2024-12-05 2025-07-08 1683 2223 -540 -540 125. AXALTA COATING SYS LTD 2024-05-07 2025-07-08 3826 4505 -679 -679 86. CRH PLC ORD 2024-07-09 2025-08-11 9247 6513 2734 2734 29. JAZZ PHARMACEUTICALS PLC 2025-05-06 2025-08-11 3220 3341 -121 -121 11. MEDTRONIC PLC SHS 2025-01-07 2025-08-11 1021 885 136 136 78. MEDTRONIC PLC SHS 2024-08-06 2025-08-11 7243 6306 937 937 112. ROYALTY PHARMA PLC 2023-07-10 2025-02-06 3519 3242 277 277 35. PENTAIR PLC 2025-08-05 2025-08-11 3602 3620 -18 -18 12. TE CONNECTIVITY PLC 2024-03-06 2025-07-08 2067 1709 358 358 10. TE CONNECTIVITY PLC 2024-03-06 2025-08-05 2030 1425 605 605 4. TE CONNECTIVITY PLC 2025-01-07 2025-08-11 800 582 218 218 24. TE CONNECTIVITY PLC 2024-02-06 2025-08-11 4800 3391 1409 1409 5. TRANE TECHNOLOGIES PLC SHS 2025-02-06 2025-07-08 2152 1788 364 364 5. TRANE TECHNOLOGIES PLC SHS 2025-02-06 2025-08-11 2143 1788 355 355 10. TRANE TECHNOLOGIES PLC SHS 2025-03-06 2025-08-11 4285 3421 864 864 265. CNH INDUSTRIAL NV SHS 2025-07-08 2025-08-11 3307 3627 -320 -320 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 CAPITAL GAIN DIVIDENDS P 180171 1028406 15922 0 15922 0 15922 9180 0 6793 15973 0 51 51 0 false false false false false false false true true PA true false false false false true N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 191037391 false false false false false false false false false false false false false false false false false false false false false HOWARD WELLENS 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 DIRECTOR 1 0 ALEXANDER SHOULSON 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 DIRECTOR 1 0 BARBARA RIEBMAN 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 DIRECTOR 10 0 NONE 0 GLENMEDE TRUST CO N A 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 INVESTMENT 67366 0 8100813 254708 0 8355521 0 0 8355521 125333 8230188 411509 411509 15922 15922 395587 0 395587 0 395587 387348 0 0 0 0 387348 395587 376170 0 0 0 0 0 0 0 387348 376170 0 0 11178 0 0 0 0 0 0 0 0 384409 0 0 0 0 0 0 0 0 NA NONE ANDREW SLADE C/O THE GLEMEDE TRUST COMPANY NA PHILADELPHIA PA 19103 2154196000 NO SPECIAL FORM NONE THE FOUNDATION IS FORMED FOR CHARITABLE PURPOSES SPECIFICALLY INCLUDIN THE PREVENTION TO CRUELITY TO ANIMALS AND PRESERVING THE ENVIRONMENT. Cattown Studios Inc 1132 DUNTON STREET Philadelphia PA 19123 NONE PC GENERAL CHARITABLE PURPOSES 25000 Friends of Southern Ocean County Animal Shelter PO BOX 1162 Manahawkin NJ 08050 NONE PC UNRESTRICTED 25000 Marine Mammal Stranding Center PO BOX 773 3625 BRIGANTINE BLVD Brigantine NJ 08203 NONE PC GENERAL CHARITABLE PURPOSES 30000 Paws Crossed Rescue 341 CHESTNUT STREET Audubon NJ 08106 NONE PC GENERAL CHARITABLE PURPOSES 6000 Peaceful Fields Sanctuary 153 PEACEFIELD LANE Winchester VA 22603 NONE PC GENERAL CHARITABLE PURPOSES 8000 Sky Mountain Wild Horse Sanctuary PO BOX 2946 Santa Fe NM 87504 NONE PC GENERAL CHARITABLE PURPOSES 45000 The Peregrine Fund 5668 W FLYING HAWK LN Boise ID 83709 NONE PC COLLABORATIVE PROJECTS 10000 The Science and Conservation Center Inc 2100 SOUTH SHILOH ROAD Billings MT 59106 NONE PC GENERAL CHARITABLE PURPOSES 20000 Trustees of Tufts College CUMMINGS SCHOOL OF VETERINARY MEDIC North Grafton MA 01536 NONE PC FOR DR. ALLEN RUTBERG'S 5000 Community Cat Club Inc PO BOX 115 Bellmawr NJ 08099 NONE PC GENERAL CHARITABLE PURPOSES 35000 Macs Fund 447 E MT AIRY AVE Philadelphia PA 191191143 NONE PC VETERINARY CARE FOR 1000 Sweet Olive Farm Animal Rescue Inc 855 PARKVIEW RD Winterville GA 306832704 NONE PC GENERAL CHARITABLE PURPOSES 10000 Tiny Paws Inc 3166 FAIRWAY AVENUE Bristol PA 19007 NONE PC CARE FOR RESCUED CATS 1000 South Fork Natural History Society PO BOX 455 Bridgehampton NY 119320455 NONE PC FOR LINDSAY GRAFF'S 60000 Whiskers World Inc 100 WILLIAM STREET Plains PA 18705 NONE PC GENERAL CHARITABLE PURPOSES 10000 The Spayed Club 930 MACDADE BLVD Collingdale PA 19023 NONE PC COMMUNITY CATS TNR/ADOPT 30000 The Spayed Club 930 MACDAD BLVD Collingdale PA 19023 NONE PC SPAY AND SAVE 5000 The Spayed Club 930 MACDADE BLVD Collingdale PA 19023 NONE PC PENNSAUKEN COMMUNITY CATS 10000 336000 14 191945 18 1028406 1220351 1220351 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 A LITTLE GRAPHIX 3560 0 3560 CAPITAL ONE BANK (USA), NA 2988 0 2988 COEXISTENCE LLC 39000 0 39000 PHILADELPHIA INSURANCE COMPANI 2300 0 2300 PARTNERSHIP LOSS 216 216 0 COST BASIS ADJ 865 CUSTODIAN & MANAGEMENT FEES (A 63866 63866 OTHER EXPENSE (NON-DEDUCTIBLE 6864 6864 FOREIGN TAXES 207 207 0 FEDERAL TAX PAYMENT - PRIOR YE 5613 0 0 FEDERAL ESTIMATES - PRINCIPAL 9180 0 0 FOREIGN TAXES ON QUALIFIED FOR 3070 3070 0 FOREIGN TAXES ON NONQUALIFIED 683 683 0