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MARRIOTT INTERNATION-CL A 2016-04-06 2024-02-16 3860 1055 2805 2805 50. MARRIOTT INTERNATION-CL A 2016-04-06 2024-03-11 12410 3296 9114 9114 39. MARRIOTT INTERNATION-CL A 2016-04-06 2024-03-12 9776 2571 7205 7205 3. MARRIOTT INTERNATION-CL A 2016-04-06 2024-03-12 750 198 552 552 40. MARRIOTT INTERNATION-CL A 2016-04-06 2024-03-13 10052 2637 7415 7415 12. MARRIOTT INTERNATION-CL A 2016-04-06 2024-03-14 2982 791 2191 2191 25. MARRIOTT INTERNATION-CL A 2016-04-06 2024-03-14 6231 1648 4583 4583 45. MARRIOTT INTERNATION-CL A 2016-04-06 2024-04-24 10990 2967 8023 8023 23. MARRIOTT INTERNATION-CL A 2016-04-06 2024-04-24 5630 1516 4114 4114 26. MARRIOTT INTERNATION-CL A 2016-04-06 2024-04-25 6292 1714 4578 4578 14. MARRIOTT INTERNATION-CL A 2016-04-06 2024-04-26 3397 923 2474 2474 5. MARRIOTT INTERNATION-CL A 2016-04-06 2024-05-02 1173 330 843 843 49. MARRIOTT INTERNATION-CL A 2016-04-06 2024-05-02 11520 3231 8289 8289 9. MARRIOTT INTERNATION-CL A 2016-04-06 2024-05-03 2110 593 1517 1517 37. MARRIOTT INTERNATION-CL A 2016-04-06 2024-05-03 8716 2439 6277 6277 5. MARRIOTT INTERNATION-CL A 2016-04-06 2024-05-06 1179 330 849 849 3. MARRIOTT INTERNATION-CL A 2016-04-06 2024-05-06 711 198 513 513 29. MARRIOTT INTERNATION-CL A 2016-04-06 2024-05-06 6859 1912 4947 4947 31. MARRIOTT INTERNATION-CL A 2016-04-06 2024-05-07 7326 2044 5282 5282 30. MARRIOTT INTERNATION-CL A 2016-04-06 2024-05-08 7063 1978 5085 5085 2. MARRIOTT INTERNATION-CL A 2016-04-06 2024-05-08 472 132 340 340 1. MARRIOTT INTERNATION-CL A 2016-04-06 2024-05-09 235 66 169 169 30. MARRIOTT INTERNATION-CL A 2016-04-06 2024-05-09 7098 1978 5120 5120 9. MARTIN MARIETTA MATERIALS INC 2024-02-26 5005 2123 2882 2882 63. MARTIN MARIETTA MATERIALS INC 2024-08-14 33240 12112 21128 21128 90. MATCH GROUP INC 2024-03-07 3037 11033 -7996 -7996 209. MATCH GROUP INC 2024-03-08 7195 10184 -2989 -2989 182. MATCH GROUP INC 2024-03-11 6185 7013 -828 -828 147. MATCH GROUP INC 2024-03-12 4976 5560 -584 -584 188. MATCH GROUP INC 2024-03-13 6299 6783 -484 -484 38. MATCH GROUP INC 2018-11-20 2024-03-14 1235 1305 -70 -70 203. MERCURY GENERAL CORP. 2024-09-09 2024-10-30 14694 12608 2086 2086 49. MERCURY GENERAL CORP. 2024-09-09 2024-10-31 3369 3043 326 326 514. MICHELIN (CGDE)-UNSPON ADR 2024-08-14 9725 8935 790 790 1040. MICHELIN (CGDE)-UNSPON ADR 2016-01-25 2024-08-14 19676 11450 8226 8226 116. MICROSOFT CORP. 2013-01-31 2024-03-27 48785 3196 45589 45589 30. MICROSOFT CORP. 2013-01-31 2024-04-08 12737 827 11910 11910 33. MICROSOFT CORP. 2013-01-31 2024-04-08 14034 909 13125 13125 53. MICROSOFT CORP. 2013-01-31 2024-04-17 21854 1460 20394 20394 43. MICROSOFT CORP. 2013-01-31 2024-04-19 17167 1185 15982 15982 22. MICROSOFT CORP. 2013-01-31 2024-05-07 9071 606 8465 8465 88. MICROSOFT CORP. 2013-01-31 2024-05-07 36184 2424 33760 33760 2578. MICROSOFT CORP. 2024-09-04 1046098 206227 839871 839871 464. MICROCHIP TECHNOLOGY INC. 2024-08-14 36057 24863 11194 11194 10. MOODY'S CORPORATION 2024-02-13 3714 2100 1614 1614 6. MOODY'S CORPORATION 2018-03-21 2024-03-11 2304 1010 1294 1294 44. MOODY'S CORPORATION 2018-03-21 2024-08-14 20490 7410 13080 13080 1. MUELLER INDS INC. 2024-09-09 2024-11-12 94 67 27 27 247. MUENCHENER RUECK-UNSPON ADR 2013-02-05 2024-01-09 10198 4684 5514 5514 593. MUENCHENER RUECK-UNSPON ADR 2013-02-05 2024-08-14 29021 11245 17776 17776 847. NN GROUP NV 2024-01-09 2024-08-14 21166 17000 4166 4166 199. NN GROUP NV 2024-08-14 4973 3766 1207 1207 342. NESTLE SA ADR 2024-08-14 35283 25737 9546 9546 82. NETFLIX INC 2024-01-10 39167 21194 17973 17973 24. NETFLIX INC 2016-04-20 2024-01-19 11503 2298 9205 9205 37. NETFLIX INC 2022-04-22 2024-02-05 20815 8167 12648 12648 22. NETFLIX INC 2024-02-06 12259 4826 7433 7433 41. NETFLIX INC 2022-04-21 2024-03-04 25296 8912 16384 16384 35. NETFLIX INC 2022-04-21 2024-03-27 21483 7607 13876 13876 19. NETFLIX INC 2022-04-21 2024-04-08 11939 4130 7809 7809 5. NETFLIX INC 2022-04-21 2024-04-08 3145 1087 2058 2058 19. NETFLIX INC 2022-04-21 2024-04-09 11766 4130 7636 7636 479. NETFLIX INC 2024-09-04 322492 80665 241827 241827 9. NETFLIX INC 2024-09-09 2024-11-14 7525 6085 1440 1440 14. NETFLIX INC 2024-09-09 2024-11-22 12580 9466 3114 3114 10. NETFLIX INC 2024-09-09 2024-11-25 8715 6761 1954 1954 8. NETFLIX INC 2024-09-09 2024-12-10 7307 5409 1898 1898 17. NETFLIX INC 2024-09-09 2024-12-11 15917 11494 4423 4423 223. NIPPON TELEGRAPH & TELE-SP ADR 2024-01-09 6757 6504 253 253 25. NIPPON TELEGRAPH & TELE-SP ADR 2022-01-06 2024-01-09 758 714 44 44 1407. NIPPON TELEGRAPH & TELE-SP ADR 2024-08-14 35132 21091 14041 14041 488. NOVARTIS AG ADR 2024-08-14 55345 31889 23456 23456 42. NVIDIA CORP 2023-03-29 2024-02-14 30859 11293 19566 19566 1. O'REILLY AUTOMOTIVE INC 2023-10-27 2024-02-13 1035 925 110 110 4. O'REILLY AUTOMOTIVE INC 2024-02-13 4138 3188 950 950 3. OCCIDENTAL PETROLEUM CORP. 2024-09-09 2024-10-16 154 157 -3 -3 44. OCCIDENTAL PETROLEUM CORP. 2024-09-09 2024-10-16 2260 2303 -43 -43 81. OCCIDENTAL PETROLEUM CORP. 2024-09-09 2024-10-17 4173 4239 -66 -66 13. OCCIDENTAL PETROLEUM CORP. 2024-09-09 2024-10-17 667 680 -13 -13 56. OCCIDENTAL PETROLEUM CORP. 2024-09-09 2024-10-18 2888 2931 -43 -43 18. OCCIDENTAL PETROLEUM CORP. 2024-09-09 2024-10-18 926 942 -16 -16 11. OCCIDENTAL PETROLEUM CORP. 2024-09-09 2024-10-18 567 576 -9 -9 73. OCCIDENTAL PETROLEUM CORP. 2024-09-09 2024-10-21 3783 3821 -38 -38 2. OCCIDENTAL PETROLEUM CORP. 2024-09-09 2024-10-21 104 105 -1 -1 4. OCCIDENTAL PETROLEUM CORP. 2024-09-09 2024-10-21 206 209 -3 -3 2. OCCIDENTAL PETROLEUM CORP. 2024-09-09 2024-10-28 101 105 -4 -4 28. OCCIDENTAL PETROLEUM CORP. 2024-09-09 2024-10-28 1419 1465 -46 -46 61. OCCIDENTAL PETROLEUM CORP. 2024-09-09 2024-10-29 3060 3193 -133 -133 52. OCCIDENTAL PETROLEUM CORP. 2024-09-09 2024-10-30 2611 2722 -111 -111 21. OCCIDENTAL PETROLEUM CORP. 2024-09-09 2024-12-17 973 1099 -126 -126 4. OCCIDENTAL PETROLEUM CORP. 2024-09-09 2024-12-17 185 209 -24 -24 10. OCCIDENTAL PETROLEUM CORP. 2024-09-09 2024-12-17 459 523 -64 -64 19. OCCIDENTAL PETROLEUM CORP. 2024-09-09 2024-12-17 883 994 -111 -111 5. OCCIDENTAL PETROLEUM CORP. 2024-09-09 2024-12-17 232 262 -30 -30 10. OCCIDENTAL PETROLEUM CORP. 2024-09-09 2024-12-18 466 523 -57 -57 1. OCCIDENTAL PETROLEUM CORP. 2024-09-09 2024-12-18 47 52 -5 -5 65. OCCIDENTAL PETROLEUM CORP. 2024-09-09 2024-12-18 3015 3402 -387 -387 2. OCCIDENTAL PETROLEUM CORP. 2024-09-09 2024-12-18 94 105 -11 -11 4. OCCIDENTAL PETROLEUM CORP. 2024-09-09 2024-12-19 185 209 -24 -24 37. OCCIDENTAL PETROLEUM CORP. 2024-09-09 2024-12-19 1687 1937 -250 -250 18. OCCIDENTAL PETROLEUM CORP. 2024-09-09 2024-12-19 818 942 -124 -124 14. OCCIDENTAL PETROLEUM CORP. 2024-09-09 2024-12-20 664 733 -69 -69 2. OCCIDENTAL PETROLEUM CORP. 2024-09-09 2024-12-20 95 105 -10 -10 99. OCCIDENTAL PETROLEUM CORP. 2024-09-09 2024-12-20 4661 5182 -521 -521 38. OCCIDENTAL PETROLEUM CORP. 2024-09-09 2024-12-23 1808 1989 -181 -181 5. OCCIDENTAL PETROLEUM CORP. 2024-09-09 2024-12-23 239 262 -23 -23 727. OKTA INC CL A 2024-08-14 68740 65757 2983 2983 16. ONTO INNOVATION INC 2024-09-09 2024-10-16 3288 2899 389 389 200. OTIS WORLDWIDE CORP COM 2009-11-05 2024-08-14 18455 6609 11846 11846 575. PEPSICO INC. 2004-11-12 2024-08-14 99992 29871 70121 70121 1. PERFORMANCE FOOD GROUP CO 2024-09-09 2024-11-12 87 72 15 15 2201. PETROLEO BRASILEIRO S.A.-ADR 2024-08-14 32695 36076 -3381 -3381 2125. PFIZER INC. 2010-07-07 2024-08-14 61460 29061 32399 32399 107. PLEXUS CORP 2024-09-09 2024-10-25 15125 12822 2303 2303 760. POWER CORP OF CANADA 2021-05-26 2024-08-14 21089 24383 -3294 -3294 69. PRIMO BRANDS CORPORATION 2024-12-06 2072 1698 374 374 7. PRIMO BRANDS CORPORATION 2024-09-09 2024-12-06 211 165 46 46 4. PROGRESSIVE CORP OHIO 2023-10-18 2024-02-26 772 639 133 133 6. PROGRESSIVE CORP OHIO 2023-10-18 2024-03-22 1235 958 277 277 3. PROGRESSIVE CORP OHIO 2023-10-18 2024-04-22 642 479 163 163 4. PROGRESSIVE CORP OHIO 2024-04-22 855 534 321 321 10. PROGRESSIVE CORP OHIO 2024-05-06 2129 1299 830 830 205. PROGRESSIVE CORP OHIO 2024-08-14 47823 16140 31683 31683 9235. PROSUS NV 2024-09-04 67506 66950 556 556 18969. PROSUS NV 2024-09-04 138660 138364 296 296 14147. PROSUS NV 2024-09-04 103412 91274 12138 12138 14. RB GLOBAL INC 2024-09-09 2024-10-21 1205 1164 41 41 14. RB GLOBAL INC 2024-09-09 2024-10-21 1204 1164 40 40 5. RAY JAMES FINL INC. 2024-09-09 2024-10-30 745 589 156 156 22. RAY JAMES FINL INC. 2024-09-09 2024-10-30 3280 2592 688 688 400. RTX CORPORATION 2009-11-05 2024-08-14 47088 14706 32382 32382 17. RESOURCES CONNECTION INC 2024-09-09 2024-09-11 165 164 1 1 7. RESOURCES CONNECTION INC 2024-09-09 2024-09-11 68 68 10. RESOURCES CONNECTION INC 2024-09-09 2024-09-19 101 97 4 4 20. RESOURCES CONNECTION INC 2024-09-09 2024-09-19 202 193 9 9 84. RESOURCES CONNECTION INC 2024-09-09 2024-09-20 843 811 32 32 27. RESOURCES CONNECTION INC 2024-09-09 2024-09-20 267 261 6 6 21. RESOURCES CONNECTION INC 2024-09-09 2024-09-20 208 203 5 5 7. RESOURCES CONNECTION INC 2024-09-09 2024-09-20 71 68 3 3 18. RESOURCES CONNECTION INC 2024-09-09 2024-09-23 174 174 21. RESOURCES CONNECTION INC 2024-09-09 2024-09-24 200 203 -3 -3 10. RESOURCES CONNECTION INC 2024-09-09 2024-09-24 94 97 -3 -3 13. RESOURCES CONNECTION INC 2024-09-09 2024-09-25 121 125 -4 -4 61. RESOURCES CONNECTION INC 2024-09-09 2024-10-08 506 589 -83 -83 20. RESOURCES CONNECTION INC 2024-09-09 2024-10-08 166 193 -27 -27 36. RESOURCES CONNECTION INC 2024-09-09 2024-10-09 300 347 -47 -47 29. RESOURCES CONNECTION INC 2024-09-09 2024-10-09 241 280 -39 -39 17. RESOURCES CONNECTION INC 2024-09-09 2024-10-10 140 164 -24 -24 29. RESOURCES CONNECTION INC 2024-09-09 2024-10-11 238 280 -42 -42 16. RESOURCES CONNECTION INC 2024-09-09 2024-10-11 132 154 -22 -22 353. RIO TINTO PLC - SPON ADR 2024-08-14 22041 26845 -4804 -4804 651. ROCHE HOLDINGS LTD-SPONS ADR 2013-02-05 2024-08-14 26365 18194 8171 8171 9. ROPER INDUSTRIES INC 2024-08-14 4737 4566 171 171 142. ROPER INDUSTRIES INC 2024-08-14 74734 52735 21999 21999 16. ROSS STORES INC 2024-05-06 2024-08-14 2261 2110 151 151 59. ROSS STORES INC 2024-08-14 8336 4836 3500 3500 266. SHELL PLC 2024-09-04 18298 17628 670 670 5899. SHELL PLC 2024-09-04 405781 332424 73357 73357 192. SBA COMMUNICATIONS CORP NEW CL A 2024-08-14 41909 37353 4556 4556 464. SAFRAN SA-UNSPON ADR 2021-07-26 2024-02-28 24229 15980 8249 8249 464. SAFRAN SA-UNSPON ADR 2021-07-26 2024-03-05 24908 15980 8928 8928 257. SAFRAN SA-UNSPON ADR 2024-03-20 14314 8779 5535 5535 518. SAFRAN SA-UNSPON ADR 2021-10-29 2024-03-20 28702 17483 11219 11219 342. SAFRAN SA-UNSPON ADR 2021-10-29 2024-03-28 19371 11543 7828 7828 89. SAFRAN SA-UNSPON ADR 2021-10-29 2024-04-02 4924 3004 1920 1920 48. SAFRAN SA-UNSPON ADR 2021-10-29 2024-04-03 2666 1620 1046 1046 4630. SAFRAN SA-UNSPON ADR 2024-09-04 246494 131547 114947 114947 984. SAMSARA INC 2024-08-14 39713 34934 4779 4779 123. SANOFI 2024-02-14 5613 5736 -123 -123 383. SANOFI 2024-08-14 20510 15906 4604 4604 943. SAP DEM PAR PREF $0.508 PFD 2024-09-04 201306 131569 69737 69737 547. SAP DEM PAR PREF $0.508 PFD 2024-09-04 116770 73842 42928 42928 750. SCHLUMBERGER LTD. 2011-10-21 2024-08-14 32917 48150 -15233 -15233 324. SEA LTD 2024-08-14 24858 19224 5634 5634 619. SEA LTD 2024-08-14 47492 28901 18591 18591 .889 SEAPORT ENTERTAINMENT GROUP INC 2024-08-01 2024-08-01 24 24 24 11. SEAPORT ENTERTAINMENT GROUP INC 2024-08-14 276 481 -205 -205 13. SERVICENOW INC 2024-01-12 9459 1045 8414 8414 19. SERVICENOW INC 2024-01-16 13836 1520 12316 12316 17. SERVICENOW INC 2016-10-25 2024-04-29 12295 1359 10936 10936 177. SERVICENOW INC 2024-08-14 144898 14000 130898 130898 7. SHERWIN WILLIAMS CO. 2023-09-28 2024-02-13 2144 1793 351 351 32. SHERWIN WILLIAMS CO. 2023-09-28 2024-08-14 11242 8198 3044 3044 99. SHOPIFY INC 2024-01-19 7646 11526 -3880 -3880 51. SHOPIFY INC 2022-03-25 2024-01-22 4154 3601 553 553 831. SHOPIFY INC 2024-08-14 59107 33604 25503 25503 78. SIEMENS AG ADR 2024-01-29 7061 5086 1975 1975 506. SIEMENS AG ADR 2024-08-14 44309 24182 20127 20127 636. JM SMUCKER CO/THE-NEW COM WI 2011-10-21 2024-08-14 76299 38061 38238 38238 108. SMURFIT KAPPA GROUP PLC ADR 2018-12-10 2024-01-09 4207 2657 1550 1550 92. SMURFIT KAPPA GROUP PLC ADR 2018-12-10 2024-01-29 3543 2264 1279 1279 211. SMURFIT KAPPA GROUP PLC ADR 2024-04-02 2024-07-26 9707 9673 34 34 271. SMURFIT KAPPA GROUP PLC ADR 2018-12-10 2024-07-26 12468 6668 5800 5800 181. SNOWFLAKE INC 2024-08-14 22979 28167 -5188 -5188 347. SNOWFLAKE INC 2024-08-14 44054 77482 -33428 -33428 174. SOFTBANK CORP 2023-08-30 2024-08-14 2208 1973 235 235 3400. SOFTBANK CORP 2024-08-14 43145 40350 2795 2795 .25 SOLVENTUM CORP.COM 2011-10-21 2024-04-15 15 12 3 3 76. SOLVENTUM CORP.COM 2011-10-21 2024-08-14 4369 3780 589 589 213. SONIC HEALTHCARE LTD 2023-01-20 2024-01-09 4552 4662 -110 -110 197. SONIC HEALTHCARE LTD 2024-04-18 3254 4163 -909 -909 639. SONIC HEALTHCARE LTD 2016-03-03 2024-08-14 11668 8403 3265 3265 191. BLOCK, INC. 2024-02-07 12846 29861 -17015 -17015 1047. BLOCK, INC. 2024-08-14 65123 87435 -22312 -22312 600. STATE STREET CORP 1995-02-17 2024-08-14 47369 4906 42463 42463 47. STRIDE INC 2024-09-09 2024-10-16 3302 3750 -448 -448 8. STRIDE INC 2024-09-09 2024-10-16 538 638 -100 -100 27. STRIDE INC 2024-09-09 2024-10-23 2268 2154 114 114 37. STRIDE INC 2024-12-05 4106 3066 1040 1040 5. STRIDE INC 2024-09-09 2024-12-05 554 399 155 155 254. SUMMIT MATERIALS INC CL A 2024-08-14 9759 4388 5371 5371 3027. SVENSKA HANDELSBANKEN AB 2024-01-09 2024-08-14 14650 16112 -1462 -1462 292. SVENSKA HANDELSBANKEN AB 2020-12-01 2024-08-14 1413 1509 -96 -96 1962. TAIWAN SEMICONDCTOR SP ADR 2024-09-04 312479 182233 130246 130246 616. 10X GENOMICS INC CL A COM 2024-08-14 12338 58871 -46533 -46533 361. TESCO PLC-SPONSORED ADR 2022-03-10 2024-08-14 4805 3920 885 885 1. TEXAS ROADHOUSE INC-CLASS A 2024-09-09 2024-11-12 195 162 33 33 1795. 3I GROUP PLC 2024-01-09 25941 16877 9064 9064 578. 3I GROUP PLC 2024-01-29 8992 5108 3884 3884 145. 3I GROUP PLC 2022-04-19 2024-04-02 2545 1279 1266 1266 1451. 3I GROUP PLC 2024-08-14 29251 11707 17544 17544 305. 3M CO 2011-10-21 2024-08-14 38424 20158 18266 18266 163. TOKIO MARINE HOLDINGS INC 2023-08-30 2024-01-29 4139 3610 529 529 108. TOKIO MARINE HOLDINGS INC 2023-08-30 2024-08-14 3953 2392 1561 1561 1574. TOKIO MARINE HOLDINGS INC 2024-08-14 57615 28059 29556 29556 27. TOKYO ELECTRON LTD ADR 2023-01-11 2024-01-09 2347 1460 887 887 145. TOKYO ELECTRON LTD ADR 2024-01-09 12602 7137 5465 5465 44. TOKYO ELECTRON LTD ADR 2022-11-01 2024-04-02 5696 1951 3745 3745 202. TOKYO ELECTRON LTD ADR 2022-11-01 2024-08-14 18476 8958 9518 9518 193. TOTAL ADR 2024-04-18 2024-08-14 13110 13908 -798 -798 401. TOTAL ADR 2024-08-14 27239 16678 10561 10561 209. 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UNITED OVERSEAS BANK-SP ADR 2024-01-09 2024-08-14 2558 2458 100 100 938. UNITED OVERSEAS BANK-SP ADR 2024-08-14 42096 24162 17934 17934 45000. UNITED STATES TREASURY NOTES DTD 12/15/2022 4% 12/15/2025 2024-09-09 2024-11-04 44866 45028 -162 -162 55000. UNITED STATES TREASURY NOTES DTD 12/15/2022 4% 12/15/2025 2024-09-09 2024-11-14 54792 55034 -242 -242 30000. UNITED STATES TREAS NTS 4.5%03/31 DTD 3/31/2024 4.5% 3/31/2026 2024-09-26 2024-11-14 30063 30339 -276 -276 33. UNITEDHEALTH GROUP INC 2012-08-28 2024-01-29 16639 1801 14838 14838 17. UNITEDHEALTH GROUP INC 2012-08-28 2024-01-30 8540 928 7612 7612 685. UPM KYMMENE CORP 2024-08-14 22419 18094 4325 4325 4. VAIL RESORTS INC 2023-09-28 2024-08-14 693 967 -274 -274 114. VAIL RESORTS INC 2024-08-14 19757 29470 -9713 -9713 1741. VEOLIA ENVIRONMENT-ADR 2024-08-14 26845 21361 5484 5484 11. VERISIGN INC 2024-03-11 2103 2173 -70 -70 5. VERISIGN INC 2024-03-11 956 978 -22 -22 173. VERISIGN INC 2024-08-14 30268 23287 6981 6981 995. 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ASML HOLDING N V NY REGISTRY SHS 2024-08-14 100023 106638 -6615 -6615 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 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DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 7254247 108266 0 108266 0 108266 137530 0 20880 158410 X 251 49893 49893 0 false false false false false false false true true OH true false false false false true THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 191037391 false false false false true false false false false false false false false false false false false false false false false false THE GLENMEDE TRUST COMPANY 1650 MARKET ST STE 4000 PHILADELPHIA PA 191037391 TRUSTEE 12 60466 SUSAN KONKEL 1650 MARKET ST STE 4000 PHILADELPHIA PA 191037391 TRUSTEE 1 0 PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PRIOR TRUSTEE 3 77556 NONE 0 NONE 0 35676553 3302026 0 38978579 0 0 38978579 584679 38393900 1919695 1919695 108266 108266 1811429 0 1811429 0 1811429 76756 0 0 0 0 76756 1811429 0 0 508636 1443120 212474 858256 0 3022486 76756 0 0 0 76756 0 1734673 1734673 1287813 0 0 0 0 0 0 0 1287813 217083 212474 858256 0 0 X 14 652881 18 7254247 BNP PARIBAS ADR 14 921 PINNACLE NATURAL R 14 42310 WELLS FARGO CLASS 14 3569 7953928 7953928 false false false false false false false false false false BRECKINRIDGE INTERMEDIATE GOVT 4999042 4874475 ALPHABET INC CAP STK CL A 10124 231893 ALPHABET INC CAP STK CL C 18890 359360 CHARTER COMMUNICATIONS INC CL 182001 219716 COMCAST CORP CL A 187044 212983 AMAZON COM INC 51277 581822 MCDONALDS CORP 27176 130451 O'REILLY AUTOMOTIVE INC 28389 115023 PROCTOR & GAMBLE CO 6630 123726 CONOCOPHILLIPS 437991 416117 OCCIDENTAL PETROLEUM CORP 179487 146599 GOLDMAN SACHS GROUP INC 81466 338991 VISA INC - CLASS A SHS 88455 235766 WELLS FARGO CO 126171 319241 ABBVIE INC COM 433 246115 BAYER AG 298161 132025 HUMANA INC 331277 253203 UNITED HEALTH GROUP INC 143051 356125 WOODWARD INC 136564 196708 APPLE INC 4641 340571 NVIDIA CORP 73716 337068 ALCOA CORP 131044 137217 ISHARES S&P MIDCAP 400 INDEX F 820923 1806678 ISHARES S&P 500 INDEX FUND 2518983 2995204 EAGLE CAPITAL MANAGEMENT LLC 2538393 2670202 PUTNAM LARGE CAP VALUE EQUITY 1499795 1519059 ISHARES S&P SMALL CAP 600 1041973 1427576 PALISADE CAPITAL MANAGEMENT SM 1011629 1064844 SPEECE THORSON CAPITAL GROUP I 1004913 998911 AON PLC SHS CL A 228376 425605 AERCAP HOLDINGS NV 204832 356961 PJSC MMC NORILSK NICKEL 3994 DODGE & COX INTL STOCK FUND 1606813 2223260 VANGUARD FTSE EMERGING MARKETS 903452 807077 GCI LIBERTY 2 LEGAL FEES - PRINCIPAL (ALLOCA 6330 6330 LEGAL FEES - INCOME (ALLOCABLE 1215 1215 XXX-XX-XXXX PINNACLE NATURAL RES 1000000 1000000 2264443 XXX-XX-XXXX TITAN MASTER INTERNA 2000000 2000000 3279587 XXX-XX-XXXX LIGHTHOUSE GLOBAL LO 1500000 1500000 2514445 2024 TRANSACTION POSTED IN 2025 26416 OFFSHORE PARTNERSHIP COST BASIS ADJ 58841 ROUNDING ADJUSTMENTS 18 STATE FILING FEES 200 0 200 CLASS ACTION FILING FEES 25 25 0 ADR FEES 3606 6964 0 BNP PARIBAS ADR 921 921 PINNACLE NATURAL RESOURCE 42310 42310 WELLS FARGO CLASS ACTION PROCEEDS 3569 3569 2023 TRANSACTION POSTED IN 2024 11830 ADJUSTMENT TO INCOME 38 COST BASIS ADJUSTMENTS 1907 CUSTODIAN & MANAGEMENT FEES 57561 57561 SUB-ADVISORY FEES 3670 3670 FOREIGN TAXES 27352 27352 0 FEDERAL ESTIMATED TAXES 133305 0 0 FEDERAL TAXES - PRIOR YEAR 9467 0 0