2025-10-27T15:01:26-05:00 2024-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2024-01-01 386949833 HEAD FAMILY CHARITABLE FOUNDATION 5507-19-44 HEAD 2154196000 C/O GLENMEDE TRUST CO NA 1650 PHILADELPHIA PA 19103 KATHRYN HEAD TRUSTEE 2154196000 2025-10-27 true true BEVOLINE CAMPBELL P01784004 2154196000 2025-10-27 2024 2025-03-06 01:10:19Z X 36643955 X 546756 546756 232359 8821784 232359 0 512436 494847 1291551 1273962 0 0 0 0 0 0 3500 0 0 3500 73580 55185 18395 0 44935 7903 0 0 0 0 0 0 0 379 379 122394 63088 0 22274 1620000 1620000 1742394 63088 0 1642274 -450843 1210874 0 1755777 662412 662412 0 0 0 24983553 25298984 35981543 26739330 25961396 36643955 0 X 26739330 25961396 26739330 25961396 26739330 25961396 26739330 -450843 185345 26473832 512436 25961396 712. ADVANTEST CORP 2023-07-21 2024-04-23 24423 25610 -1187 -1187 758. ADYEN NV 2024-03-21 12310 15198 -2888 -2888 113. ADYEN NV 2020-11-16 2024-05-09 1488 2187 -699 -699 485. ADYEN NV 2024-10-15 7345 8576 -1231 -1231 49. AIR PRODUCTS & CHEMICALS INC. 2022-11-18 2024-01-10 13080 14528 -1448 -1448 43. AIR PRODUCTS & CHEMICALS INC. 2024-01-26 2024-05-23 11308 11446 -138 -138 96. AIR PRODUCTS & CHEMICALS INC. 2022-11-18 2024-05-23 25246 28463 -3217 -3217 2. ALIGN TECHNOLOGY INC 2024-05-03 2024-05-28 510 578 -68 -68 6. ALIGN TECHNOLOGY INC 2024-05-03 2024-05-28 1530 1733 -203 -203 2. ALIGN TECHNOLOGY INC 2024-05-03 2024-05-29 508 578 -70 -70 5. ALIGN TECHNOLOGY INC 2024-05-03 2024-05-29 1265 1444 -179 -179 12. ALIGN TECHNOLOGY INC 2024-05-03 2024-05-30 3092 3465 -373 -373 7. ALIGN TECHNOLOGY INC 2024-05-03 2024-05-31 1790 2021 -231 -231 7. ALPHABET INC CAP STK CL C 2023-02-17 2024-04-18 1103 662 441 441 40. ALPHABET INC CAP STK CL C 2024-05-03 2024-09-06 6118 6720 -602 -602 62. ALPHABET INC CAP STK CL C 2024-05-03 2024-09-09 9375 10415 -1040 -1040 185. ALTRIA GROUP INC 2022-11-18 2024-01-10 7594 8179 -585 -585 375. ALTRIA GROUP INC 2022-11-18 2024-05-23 17111 16579 532 532 5. AMAZON.COM INC 2024-05-03 2024-07-09 1000 931 69 69 5. AMAZON.COM INC 2024-05-03 2024-07-09 999 931 68 68 25. AMAZON.COM INC 2024-05-03 2024-07-09 4994 4653 341 341 8. AMAZON.COM INC 2024-05-03 2024-07-09 1597 1489 108 108 24. AMAZON.COM INC 2024-05-03 2024-07-10 4788 4467 321 321 119. AMAZON.COM INC 2024-05-03 2024-11-07 24997 22147 2850 2850 44. AMAZON.COM INC 2024-05-03 2024-11-08 9182 8189 993 993 17. AMAZON.COM INC 2024-05-03 2024-11-11 3518 3164 354 354 80000. AMAZON COM INC DTD 12/5/2014 4.8% 12/5/2034 2017-08-25 2024-08-06 81738 91358 -9620 -9620 43. AMPHENOL CORP-CL A 2024-04-18 4822 927 3895 3895 120. APPLE COMPUTER INC. 2022-11-18 2024-01-10 22341 18156 4185 4185 28. APPLE COMPUTER INC. 2022-11-18 2024-01-26 5436 4236 1200 1200 5. APPLE COMPUTER INC. 2011-03-09 2024-04-18 835 63 772 772 205. APPLE COMPUTER INC. 2022-11-18 2024-05-23 38307 31017 7290 7290 3. APPLE COMPUTER INC. 2011-03-09 2024-11-04 662 38 624 624 23. ASTRAZENECA GROUP PLC - SPONS ADR 2022-07-13 2024-03-04 1490 1522 -32 -32 1481. ATLAS COPCO AB-SPON ADR A 2024-04-19 24143 15870 8273 8273 19. ATLASSIAN CORPORATION 2024-08-14 2704 3734 -1030 -1030 70. ATLASSIAN CORPORATION 2021-09-21 2024-08-14 9961 28654 -18693 -18693 4. AUTODESK INC 2024-05-03 2024-05-28 843 862 -19 -19 20. AUTODESK INC 2024-05-03 2024-05-29 4172 4311 -139 -139 29. AUTODESK INC 2024-05-03 2024-05-30 5832 6251 -419 -419 11. AUTODESK INC 2024-05-03 2024-05-31 2215 2371 -156 -156 9. AUTODESK INC 2024-05-03 2024-05-31 1774 1940 -166 -166 39. AUTODESK INC 2024-05-03 2024-06-03 8385 8407 -22 -22 12. AUTODESK INC 2024-05-03 2024-06-04 2525 2587 -62 -62 7. AUTODESK INC 2024-05-03 2024-06-04 1475 1509 -34 -34 1. AUTODESK INC 2024-05-03 2024-06-04 211 216 -5 -5 145. BAE SYSTEMS PLC -SPON ADR 2023-05-03 2024-07-30 9562 7517 2045 2045 100000. BANK OF AMERICA CORPORATION DTD 4/1/2014 4% 4/1/2024 2021-03-30 2024-04-01 100000 109389 -9389 -9389 60000. BANK OF AMERICA CORPORATION DTD 10/21/2016 3.248% 10/21/2027 2024-08-06 57674 66752 -9078 -9078 30000. BANK OF AMERICA CORPORATION DTD 4/24/2017 3.705% 4/24/2028 2020-12-07 2024-08-06 29135 34138 -5003 -5003 47. BERKSHIRE HATHAWAY INC-CL B 2022-11-18 2024-01-10 17292 14606 2686 2686 91. BERKSHIRE HATHAWAY INC-CL B 2022-11-18 2024-05-23 36933 28280 8653 8653 21. BLACKROCK INC 2022-11-18 2024-01-10 16639 15133 1506 1506 40. BLACKROCK INC 2022-11-18 2024-05-23 31381 28825 2556 2556 25000. BRISTOL MYERS SQUIBB COMPANY DTD 6/15/2020 4.125% 6/15/2039 2020-10-14 2024-08-06 22595 31663 -9068 -9068 697. BROADSTONE NET LEASE INC 2014-10-31 2024-07-24 12400 9423 2977 2977 240. BROADSTONE NET LEASE INC 2014-10-31 2024-07-24 4271 3245 1026 1026 3958. BROADSTONE NET LEASE INC 2014-10-31 2024-07-24 70311 53508 16803 16803 32615. BROADSTONE NET LEASE INC 2024-07-24 579859 440901 138958 138958 110. CANADIAN PACIFIC KANSAS CITY LTD 2024-05-30 8531 8952 -421 -421 4. CANADIAN PACIFIC KANSAS CITY LTD 2022-02-03 2024-05-30 310 284 26 26 163. CANADIAN PACIFIC KANSAS CITY LTD 2024-10-07 13230 11162 2068 2068 77. CHEVRON CORP 2022-11-18 2024-01-10 11126 14091 -2965 -2965 151. CHEVRON CORP 2022-11-18 2024-05-23 23696 27633 -3937 -3937 1. CINCINNATI FINANCIAL CORP 2023-03-17 2024-01-10 107 110 -3 -3 74. CINCINNATI FINANCIAL CORP 2022-11-18 2024-01-10 7948 7908 40 40 143. CINCINNATI FINANCIAL CORP 2022-11-18 2024-05-23 16745 15282 1463 1463 213. CISCO SYSTEMS 2022-11-18 2024-01-10 10699 10181 518 518 418. CISCO SYSTEMS 2022-11-18 2024-05-23 19474 19980 -506 -506 172. COMCAST CORP-CL A 2022-11-18 2024-01-10 7477 5936 1541 1541 16. COMCAST CORP-CL A 2021-10-22 2024-04-18 631 867 -236 -236 368. COMCAST CORP-CL A 2022-11-18 2024-05-23 14230 12700 1530 1530 25000. COMCAST CORPORATION DTD 10/5/2018 4.6% 10/15/2038 2020-11-24 2024-08-06 23650 32999 -9349 -9349 88. CROWN CASTLE INC 2022-11-18 2024-01-10 9979 11720 -1741 -1741 165. CROWN CASTLE INC 2022-11-18 2024-05-23 16335 21863 -5528 -5528 20000. DTE ELECTRIC CO DTD 7/2/2014 4.3% 7/1/2044 2022-05-19 2024-08-06 17580 19188 -1608 -1608 100000. JOHN DEERE CAPITAL CORPORATION DTD 6/22/2017 2.65% 6/24/2024 2021-03-30 2024-06-24 100000 106436 -6436 -6436 70. DIAGEO PLC SPONSORED ADR 2022-11-18 2024-01-10 9992 12435 -2443 -2443 136. DIAGEO PLC SPONSORED ADR 2022-11-18 2024-05-23 18615 24159 -5544 -5544 75. DOLLAR GENERAL CORP 2024-06-06 2024-11-15 5664 9821 -4157 -4157 139. DOLLAR GENERAL CORP 2024-11-15 10498 13822 -3324 -3324 175. DOMINION RESOURCES INC VIRGINIA 2022-11-18 2024-01-10 8386 10355 -1969 -1969 332. DOMINION RESOURCES INC VIRGINIA 2022-11-18 2024-05-23 17439 19644 -2205 -2205 20000. EMERSON ELECTRIC CO DTD 4/29/2020 1.8% 10/15/2027 2022-04-21 2024-08-06 18536 18201 335 335 5. EPAM SYSTEMS INC 2021-06-04 2024-03-04 1540 2404 -864 -864 61. EPAM SYSTEMS INC 2024-12-12 15273 28981 -13708 -13708 277. EVOLUTION AB ADR 2024-06-28 28843 41761 -12918 -12918 33. EXPERIAN GROUP LTD-SPON ADR 2020-02-13 2024-05-09 1409 1202 207 207 291. EXPERIAN GROUP LTD-SPON ADR 2024-12-26 12661 10585 2076 2076 50000. META PLATFORMS INC DTD 8/9/2022 3.85% 8/15/2032 2023-11-03 2024-08-06 47734 44869 2865 2865 186. FASTENAL CO. 2022-11-18 2024-01-10 11731 9611 2120 2120 67. FASTENAL CO. 2022-11-18 2024-04-12 4668 3462 1206 1206 297. FASTENAL CO. 2022-11-18 2024-05-23 19539 15346 4193 4193 45627.826 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2024-01-16 301 319 -18 -18 45363.586 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2024-02-15 264 281 -17 -17 45135.102 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2024-03-15 228 243 -15 -15 44821.426 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2024-04-15 314 333 -19 -19 44496.02 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2024-05-15 325 345 -20 -20 44136.058 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2024-06-17 360 382 -22 -22 43815.702 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2024-07-15 320 340 -20 -20 200000. FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2024-08-12 38963 46520 -7557 -7557 43485.978 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2024-08-15 330 330 330 15417.027 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2024-01-16 178 186 -8 -8 15348.6165 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2024-02-15 68 72 -4 -4 15276.6825 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2024-03-15 72 75 -3 -3 15065.5155 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2024-04-15 211 221 -10 -10 14982.9105 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2024-05-15 83 87 -4 -4 14762.241 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2024-06-17 221 231 -10 -10 14650.7925 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2024-07-15 111 117 -6 -6 150000. FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2024-08-12 13604 15351 -1747 -1747 14581.6395 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2024-08-15 69 69 69 80000. FHLB DTD 11/16/2018 3.25% 11/16/2028 2021-05-13 2024-08-06 78272 90692 -12420 -12420 98698.8075 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2024-01-25 589 620 -31 -31 98195.367 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2024-02-26 503 530 -27 -27 97321.0785 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2024-03-25 874 920 -46 -46 96760.6635 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2024-04-25 560 590 -30 -30 96275.367 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2024-05-28 485 511 -26 -26 150000. FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2024-05-30 81443 101285 -19842 -19842 45760.4235 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2024-01-25 176 173 3 3 45561.32 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2024-02-26 199 196 3 3 45360.2365 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2024-03-25 201 198 3 3 45071.5125 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2024-04-25 289 284 5 5 50000. FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2024-05-21 44326 44388 -62 -62 44688.8565 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2024-05-28 383 383 383 65030.4424 FHLMC DTD 6/1/2023 5.5% 7/1/2053 2024-05-07 2024-06-25 459 452 7 7 64677.0257 FHLMC DTD 6/1/2023 5.5% 7/1/2053 2024-05-07 2024-07-25 353 348 5 5 70000. FHLMC DTD 6/1/2023 5.5% 7/1/2053 2024-05-07 2024-08-12 64557 63768 789 789 64315.4897 FHLMC DTD 6/1/2023 5.5% 7/1/2053 2024-05-07 2024-08-26 362 362 362 18867.1278 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2024-01-16 1152 1234 -82 -82 18756.7866 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2024-02-15 110 118 -8 -8 139457. FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2024-02-20 17450 20096 -2646 -2646 13048.942 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2024-01-16 153 159 -6 -6 12887.44 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2024-02-15 162 167 -5 -5 12848.241 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2024-03-15 39 41 -2 -2 12806.921 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2024-04-15 41 43 -2 -2 12632.471 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2024-05-15 174 180 -6 -6 12491.596 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2024-06-17 141 146 -5 -5 12451.413 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2024-07-15 40 42 -2 -2 100000. FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2024-08-12 11420 12881 -1461 -1461 12413.018 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2024-08-20 38 38 38 55000. FNMA DTD 11/3/2000 6.625% 11/15/2030 2024-08-06 63196 78097 -14901 -14901 40000. FNMA DTD 6/19/2020 0.5% 6/17/2025 2021-08-23 2024-08-06 38614 39886 -1272 -1272 80000. FNMA DTD 11/12/2020 0.5% 11/7/2025 2022-01-05 2024-08-06 76239 77855 -1616 -1616 100000. FNMA DTD 9/27/2016 1.875% 9/24/2026 2021-03-24 2024-08-06 95415 104994 -9579 -9579 130000. FNMA DTD 7/8/2019 1.75% 7/2/2024 2023-05-10 2024-07-02 130000 126272 3728 3728 11414.554 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2024-01-25 44 47 -3 -3 100000. FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2024-02-20 10247 12262 -2015 -2015 11007.592 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2024-02-26 407 407 407 15818.862 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2024-01-25 53 57 -4 -4 150000. FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2024-02-20 14770 16986 -2216 -2216 15765.4245 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2024-02-26 53 53 53 12704.1327 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2024-01-25 68 72 -4 -4 105000. FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2024-02-20 11649 13357 -1708 -1708 12640.5458 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2024-02-26 64 64 64 5034.9819 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2024-01-25 156 164 -8 -8 4866.2783 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2024-02-26 169 177 -8 -8 4693.7436 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2024-03-25 173 181 -8 -8 4545.5904 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2024-04-25 148 155 -7 -7 4400.8705 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2024-05-28 145 152 -7 -7 4246.3967 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2024-06-25 154 162 -8 -8 4096.8785 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2024-07-25 150 157 -7 -7 130000. FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2024-08-12 3640 4299 -659 -659 3956.8971 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2024-08-26 140 140 140 6043.2512 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2024-01-25 23 24 -1 -1 6022.1819 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2024-02-26 21 22 -1 -1 5999.9289 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2024-03-25 22 23 -1 -1 5977.6094 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2024-04-25 22 23 -1 -1 5955.222 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2024-05-28 22 23 -1 -1 5932.7674 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2024-06-25 22 24 -2 -2 5910.2442 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2024-07-25 23 24 -1 -1 70000. FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2024-08-12 5222 6185 -963 -963 5887.6538 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2024-08-26 23 23 23 17489.446 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2024-01-25 86 92 -6 -6 17399.3144 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2024-02-26 90 97 -7 -7 16364.6574 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2024-03-25 1035 1117 -82 -82 16281.9306 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2024-04-25 83 89 -6 -6 16197.4072 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2024-05-28 85 91 -6 -6 16108.2259 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2024-06-25 89 96 -7 -7 16021.9449 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2024-07-25 86 93 -7 -7 130000. FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2024-08-12 14943 17299 -2356 -2356 15936.0747 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2024-08-26 86 86 86 3533.414 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2024-01-25 107 111 -4 -4 3426.408 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2024-02-26 107 111 -4 -4 3291.4245 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2024-03-25 135 140 -5 -5 3162.644 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2024-04-25 129 134 -5 -5 3062.582 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2024-05-28 100 104 -4 -4 2963.462 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2024-06-25 99 103 -4 -4 2866.2025 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2024-07-25 97 101 -4 -4 50000. FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2024-08-12 2479 2976 -497 -497 2695.0285 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2024-08-26 171 171 171 11873.5768 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2024-01-25 73 77 -4 -4 11837.4912 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2024-02-26 36 38 -2 -2 11804.1584 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2024-03-25 33 35 -2 -2 11681.8704 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2024-04-25 122 128 -6 -6 11641.5632 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2024-05-28 40 42 -2 -2 11514.3856 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2024-06-25 127 134 -7 -7 11420.8784 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2024-07-25 94 98 -4 -4 80000. FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2024-08-12 10588 11991 -1403 -1403 11386.4464 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2024-08-26 34 34 34 5718.4823 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2024-01-25 13 14 -1 -1 5704.9043 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2024-02-26 14 14 5691.399 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2024-03-25 14 14 5677.5983 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2024-04-25 14 15 -1 -1 5602.0695 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2024-05-28 76 79 -3 -3 5531.349 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2024-06-25 71 74 -3 -3 5518.275 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2024-07-25 13 14 -1 -1 75000. FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2024-08-12 5258 5797 -539 -539 5505.054 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2024-08-26 13 13 13 7152.9293 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2024-01-25 310 325 -15 -15 7137.738 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2024-02-26 15 16 -1 -1 6766.3418 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2024-03-25 371 389 -18 -18 6750.6953 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2024-04-25 16 16 6517.827 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2024-05-28 233 244 -11 -11 6503.202 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2024-06-25 15 15 6377.9228 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2024-07-25 125 131 -6 -6 75000. FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2024-08-12 6219 6686 -467 -467 6362.385 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2024-08-26 16 16 16 25000. FNMA DTD 7/18/2007 5.625% 7/15/2037 2019-01-25 2024-08-06 28569 32664 -4095 -4095 5370.7292 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2024-01-25 14 15 -1 -1 5355.1756 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2024-02-26 16 16 5339.1128 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2024-03-25 16 17 -1 -1 5323.7748 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2024-04-25 15 16 -1 -1 5303.2696 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2024-05-28 21 22 -1 -1 5282.4624 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2024-06-25 21 22 -1 -1 5262.7284 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2024-07-25 20 21 -1 -1 40000. FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2024-08-12 4926 5547 -621 -621 5148.5052 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2024-08-26 114 114 114 8396.3255 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2024-01-25 128 128 8201.0814 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2024-02-26 195 194 1 1 7944.4715 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2024-03-25 257 255 2 2 7767.765 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2024-04-25 177 176 1 1 7640.7393 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2024-05-28 127 126 1 1 7380.1165 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2024-06-25 261 259 2 2 7072.1632 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2024-07-25 308 307 1 1 85000. FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2024-08-12 6168 7040 -872 -872 6911.4308 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2024-08-26 161 161 161 43885.127 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2024-01-25 171 182 -11 -11 43794.999 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2024-02-26 90 96 -6 -6 43702.917 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2024-03-25 92 98 -6 -6 43298.894 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2024-04-25 404 430 -26 -26 43204.208 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2024-05-28 95 101 -6 -6 42414.162 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2024-06-25 790 841 -51 -51 42323.237 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2024-07-25 91 97 -6 -6 100000. FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2024-08-12 37264 45054 -7790 -7790 42211.099 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2024-08-26 112 112 112 16134.92 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2024-01-25 401 412 -11 -11 125000. FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2024-02-20 14918 16589 -1671 -1671 15729. FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2024-02-26 406 406 406 30524.9182 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2024-01-25 105 111 -6 -6 30419.578 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2024-02-26 105 111 -6 -6 30311.7808 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2024-03-25 108 114 -6 -6 30203.6112 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2024-04-25 108 114 -6 -6 30095.065 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2024-05-28 109 115 -6 -6 29986.1422 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2024-06-25 109 115 -6 -6 27747.6948 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2024-07-25 2238 2361 -123 -123 140000. FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2024-08-12 25795 29269 -3474 -3474 27648.2374 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2024-08-26 99 99 99 3933.7175 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2024-01-25 168 176 -8 -8 3771.2809 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2024-02-26 162 170 -8 -8 3582.0523 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2024-03-25 189 198 -9 -9 3393.3161 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2024-04-25 189 198 -9 -9 3231.7019 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2024-05-28 162 169 -7 -7 3017.7972 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2024-06-25 214 224 -10 -10 2885.7286 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2024-07-25 132 138 -6 -6 132000. FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2024-08-12 2662 3023 -361 -361 2748.5726 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2024-08-26 137 137 137 96053.0325 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2024-01-25 531 563 -32 -32 95319.1 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2024-02-26 734 777 -43 -43 94318.1388 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2024-03-25 1001 1060 -59 -59 93787.67 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2024-04-25 530 562 -32 -32 92614.1038 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2024-05-28 1174 1243 -69 -69 92206.0513 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2024-06-25 408 432 -24 -24 91361.2125 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2024-07-25 845 895 -50 -50 125000. FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2024-08-12 80280 96757 -16477 -16477 90679.4863 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2024-08-26 682 682 682 67845.1438 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053 2023-09-08 2024-01-25 316 312 4 4 67487.6118 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053 2023-09-08 2024-02-26 358 353 5 5 67052.405 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053 2023-09-08 2024-03-25 435 429 6 6 66682.0413 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053 2023-09-08 2024-04-25 370 365 5 5 66244.4713 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053 2023-09-08 2024-05-28 438 431 7 7 70000. FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053 2023-09-08 2024-05-30 65044 65313 -269 -269 56. FERGUSON ENTERPRISES INC 2024-09-26 11308 8050 3258 3258 195. FIDELITY NATIONAL INFORMATION SERVICES 2022-12-08 2024-01-10 12176 13502 -1326 -1326 366. FIDELITY NATIONAL INFORMATION SERVICES 2024-05-23 27925 22527 5398 5398 25455.304 POLEN GROWTH FUND - INS 2024-05-02 1119779 1334027 -214248 -214248 22996. GMO QUALITY FUND R6 2024-09-30 800491 587602 212889 212889 11. GARTNER GROUP CLASS A 2013-03-14 2024-04-18 4934 573 4361 4361 5. GARTNER GROUP CLASS A 2024-05-03 2024-11-26 2616 2145 471 471 4. GARTNER GROUP CLASS A 2024-05-03 2024-11-27 2079 1716 363 363 2. GARTNER GROUP CLASS A 2024-05-03 2024-11-29 1038 858 180 180 1. GARTNER GROUP CLASS A 2024-05-03 2024-12-02 520 429 91 91 2. GARTNER GROUP CLASS A 2024-05-03 2024-12-02 1034 858 176 176 1. GARTNER GROUP CLASS A 2024-05-03 2024-12-02 520 429 91 91 1. GARTNER GROUP CLASS A 2024-05-03 2024-12-03 516 429 87 87 1. GARTNER GROUP CLASS A 2024-05-03 2024-12-03 515 429 86 86 89. ICICI BANK LTD-SPON ADR 2022-12-07 2024-03-04 2349 2024 325 325 243. ICICI BANK LTD-SPON ADR 2022-12-07 2024-10-11 7044 5526 1518 1518 100000. INTERNATIONAL BUSINESS MACHINE DTD 2/12/2014 3.625% 2/12/2024 2021-03-30 2024-02-12 100000 108719 -8719 -8719 50000. IBM DTD 5/7/2020 1.7% 5/15/2027 2020-05-06 2024-08-06 46509 49336 -2827 -2827 91. JOHNSON & JOHNSON 2022-11-18 2024-01-10 14729 16035 -1306 -1306 179. JOHNSON & JOHNSON 2022-11-18 2024-05-23 26794 31542 -4748 -4748 306. L'OREAL-UNSPONSORED ADR 2023-11-20 2024-12-12 21985 28411 -6426 -6426 193. LVMH MOET HENNESSY LOU-ADR 2024-08-02 26614 20974 5640 5640 7. ELI LILLY & CO. 2024-02-20 5289 555 4734 4734 10. ELI LILLY & CO. 2018-04-10 2024-03-08 7636 792 6844 6844 68. LOWES COS INC 2022-11-18 2024-01-10 14973 14276 697 697 135. LOWES COS INC 2024-05-23 29358 28317 1041 1041 6. MARTIN MARIETTA MATERIALS INC 2022-03-07 2024-03-15 3604 2234 1370 1370 6. MERCADOLIBRE INC 2023-11-30 2024-02-12 10441 9723 718 718 1. MERCADOLIBRE INC 2023-11-30 2024-05-09 1695 1620 75 75 3. MERCADOLIBRE INC 2023-09-15 2024-06-07 4800 4171 629 629 7. MERCADOLIBRE INC 2023-09-15 2024-09-30 14363 9733 4630 4630 123. MERCK & CO INC 2022-11-18 2024-01-10 14618 12822 1796 1796 247. MERCK & CO INC 2022-11-18 2024-05-23 32376 25747 6629 6629 75000. METLIFE INC DTD 11/13/2015 3.6% 11/13/2025 2018-10-31 2024-08-06 74009 73519 490 490 45. MICROSOFT CORP. 2022-11-18 2024-01-10 17224 10855 6369 6369 13. MICROSOFT CORP. 2022-11-18 2024-01-26 5252 3136 2116 2116 75. MICROSOFT CORP. 2022-11-18 2024-05-23 32023 18092 13931 13931 17. MICROSOFT CORP. 2024-05-03 2024-09-06 6830 6901 -71 -71 24. MICROSOFT CORP. 2024-05-03 2024-09-09 9731 9742 -11 -11 25000. MICROSOFT CORP DTD 10/29/2015 4.2% 11/3/2035 2019-11-13 2024-08-06 24789 29348 -4559 -4559 71. NESTLE SA ADR 2022-11-18 2024-01-10 8157 8265 -108 -108 256. NESTLE SA ADR 2024-02-15 28514 28246 268 268 38. NESTLE SA ADR 2024-04-12 2024-05-23 3857 3901 -44 -44 141. NESTLE SA ADR 2022-11-18 2024-05-23 14313 16415 -2102 -2102 4. NETFLIX INC 2024-05-03 2024-05-16 2446 2308 138 138 3. NETFLIX INC 2024-05-03 2024-05-16 1832 1731 101 101 2. NETFLIX INC 2024-05-03 2024-05-16 1220 1154 66 66 4. NETFLIX INC 2024-05-03 2024-05-16 2463 2308 155 155 10. NETFLIX INC 2024-05-03 2024-05-17 6214 5769 445 445 2. NETFLIX INC 2024-05-03 2024-05-17 1233 1154 79 79 5. NETFLIX INC 2024-05-03 2024-05-17 3103 2885 218 218 14. NETFLIX INC 2024-05-03 2024-05-20 8801 8077 724 724 9. NIKE INC CL B 2024-05-03 2024-07-11 660 830 -170 -170 19. NIKE INC CL B 2024-05-03 2024-07-11 1391 1753 -362 -362 11. NIKE INC CL B 2024-05-03 2024-07-11 808 1015 -207 -207 7. NIKE INC CL B 2024-05-03 2024-07-11 513 646 -133 -133 27. NIKE INC CL B 2024-05-03 2024-07-12 1984 2491 -507 -507 1. NIKE INC CL B 2024-05-03 2024-07-12 74 92 -18 -18 5. NIKE INC CL B 2024-05-03 2024-07-12 368 461 -93 -93 3. NIKE INC CL B 2024-05-03 2024-07-12 221 277 -56 -56 2. NIKE INC CL B 2024-05-03 2024-07-12 147 185 -38 -38 4. NIKE INC CL B 2024-05-03 2024-07-12 296 369 -73 -73 5. NIKE INC CL B 2024-05-03 2024-07-12 368 461 -93 -93 1. NIKE INC CL B 2024-05-03 2024-07-15 73 92 -19 -19 23. NIKE INC CL B 2024-05-03 2024-07-15 1664 2122 -458 -458 50. NIKE INC CL B 2024-05-03 2024-07-15 3603 4614 -1011 -1011 3. NIKE INC CL B 2024-05-03 2024-07-16 217 277 -60 -60 32. NIKE INC CL B 2024-05-03 2024-07-16 2323 2953 -630 -630 63. NIKE INC CL B 2024-05-03 2024-07-16 4547 5813 -1266 -1266 676. NINTENDO CO LTD - UNSPON ADR 2022-11-18 2024-01-10 9092 7113 1979 1979 600. NINTENDO CO LTD - UNSPON ADR 2024-05-22 2024-05-23 7822 8004 -182 -182 1320. NINTENDO CO LTD - UNSPON ADR 2022-11-18 2024-05-23 17209 13890 3319 3319 69. NORFOLK SOUTHERN CORP. 2022-11-18 2024-01-10 15790 17027 -1237 -1237 79. NORFOLK SOUTHERN CORP. 2023-09-01 2024-05-23 17876 16305 1571 1571 57. NORFOLK SOUTHERN CORP. 2022-11-18 2024-05-23 12898 14066 -1168 -1168 24. NORTHROP CORP. 2023-10-11 2024-01-10 11326 11266 60 60 48. NORTHROP CORP. 2023-10-11 2024-05-23 22425 22532 -107 -107 7. NOVO-NORDISK A/S 2022-02-03 2024-05-01 904 366 538 538 3. OLD DOMINION FREIGHT LINE 2022-09-14 2024-04-18 637 390 247 247 99. PAYCHEX INC 2022-11-18 2024-01-10 11769 11963 -194 -194 186. PAYCHEX INC 2022-11-18 2024-05-23 23370 22476 894 894 165. PHILIP MORRIS INTERNATIONAL 2022-11-18 2024-01-10 15586 15888 -302 -302 233. PHILIP MORRIS INTERNATIONAL 2023-10-11 2024-05-23 23215 21808 1407 1407 89. PHILIP MORRIS INTERNATIONAL 2022-11-18 2024-05-23 8868 8570 298 298 5. PROGRESSIVE CORP OHIO 2022-11-18 2024-01-03 816 642 174 174 76. PROGRESSIVE CORP OHIO 2022-11-18 2024-01-10 12578 9756 2822 2822 151. PROGRESSIVE CORP OHIO 2022-11-18 2024-05-23 30678 19384 11294 11294 9770. PGIM SELECT REAL ESTATE FUND 2024-07-24 2024-09-30 140493 125447 15046 15046 26. ROSS STORES INC 2021-08-04 2024-03-15 3767 3146 621 621 48. ROSS STORES INC 2021-08-04 2024-03-15 6965 5809 1156 1156 14. ROSS STORES INC 2024-06-06 2010 1650 360 360 51. ROSS STORES INC 2024-06-06 7334 5809 1525 1525 5. SALESFORCE INC 2024-05-03 2024-07-01 1283 1369 -86 -86 43. SALESFORCE INC 2024-05-03 2024-07-02 11024 11776 -752 -752 3. SALESFORCE INC 2024-05-03 2024-07-02 766 822 -56 -56 17. SALESFORCE INC 2024-05-03 2024-07-02 4356 4656 -300 -300 21. SALESFORCE INC 2024-05-03 2024-07-03 5445 5751 -306 -306 11. SALESFORCE INC 2024-05-03 2024-07-03 2845 3012 -167 -167 2. SALESFORCE INC 2024-05-03 2024-07-03 517 548 -31 -31 2. SALESFORCE INC 2024-05-03 2024-08-13 508 548 -40 -40 2. SALESFORCE INC 2024-05-03 2024-08-13 508 548 -40 -40 31. SALESFORCE INC 2024-05-03 2024-08-13 7890 8490 -600 -600 35. SALESFORCE INC 2024-05-03 2024-08-14 8951 9585 -634 -634 30. SALESFORCE INC 2024-05-03 2024-08-15 7813 8216 -403 -403 206. CHARLES SCHWAB CORP. 2023-03-17 2024-01-10 13557 11641 1916 1916 369. CHARLES SCHWAB CORP. 2023-05-25 2024-05-23 26689 20018 6671 6671 35. CHARLES SCHWAB CORP. 2023-03-17 2024-05-23 2531 1978 553 553 3. SERVICENOW INC 2024-05-03 2024-11-19 3019 2140 879 879 12. SERVICENOW INC 2024-05-03 2024-11-19 12119 8559 3560 3560 142. STARBUCKS CORP. 2022-11-18 2024-01-10 13275 13910 -635 -635 269. STARBUCKS CORP. 2022-11-18 2024-05-23 21061 26351 -5290 -5290 14. STRYKER CORP. 2020-11-06 2024-02-20 4893 2982 1911 1911 96. TEXAS INSTRUMENTS INC. 2022-11-18 2024-01-10 16055 16818 -763 -763 191. TEXAS INSTRUMENTS INC. 2022-11-18 2024-05-23 37679 33461 4218 4218 175. THOMSON REUTERS CORP 2022-12-29 2024-07-19 28463 20004 8459 8459 23. U S BANCORP 2024-04-18 912 893 19 19 73. UNITED PARCEL SERVICE - CL B 2022-11-18 2024-01-10 11768 13066 -1298 -1298 146. UNITED PARCEL SERVICE - CL B 2022-11-18 2024-05-23 20307 26131 -5824 -5824 35000. U.S. TREASURY BONDS DTD 2/18/1997 6.625% 2/15/2027 2024-08-06 37438 49380 -11942 -11942 25000. U.S. TREASURY N/B DTD 2/15/2006 4.5% 2/15/2036 2022-06-16 2024-08-06 26571 28524 -1953 -1953 75000. U.S. TREASURY N/B DTD 11/16/2009 4.375% 11/15/2039 2023-06-13 2024-08-06 77874 79295 -1421 -1421 40000. U S TREASURY BONDS DTD 11/15/2011 3.125% 11/15/2041 2024-08-06 34772 43179 -8407 -8407 30000. UNITED STATES TREASURY DTD 11/15/2013 3.75% 11/15/2043 2019-06-12 2024-08-06 27871 36346 -8475 -8475 25000. UNITED STATES TREASURY BONDS DTD 5/15/2017 3% 5/15/2047 2023-12-06 2024-08-06 20208 19804 404 404 75000. UNITED STATES TREASURY BONDS DTD 5/15/2017 3% 5/15/2047 2024-08-06 60624 81929 -21305 -21305 90000. UNITED STATES TREASURY BONDS DTD 5/15/2020 1.125% 5/15/2040 2024-08-06 58798 81440 -22642 -22642 15000. UNITED STATES TREASURY BONDS DTD 5/15/2022 3.25% 5/15/2042 2022-06-23 2024-08-06 13128 14663 -1535 -1535 400000. UNITED STATES TREASURY NOTES DTD 11/30/2017 2.125% 11/30/2024 2024-12-02 400000 416204 -16204 -16204 70000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.75% 7/31/2024 2023-07-18 2024-07-31 70000 67539 2461 2461 5000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026 2021-10-29 2024-05-07 4698 5165 -467 -467 35000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026 2023-12-06 2024-08-06 33593 32824 769 769 25000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026 2021-10-29 2024-08-06 23995 25825 -1830 -1830 65000. UNITED STATES TREASURY NOTES DTD 2/15/2020 1.5% 2/15/2030 2024-08-06 57677 65229 -7552 -7552 200000. UNITED STATES TREASURY NOTES DTD 12/15/2021 1% 12/15/2024 2022-01-04 2024-12-16 200000 199876 124 124 220000. UNITED STATES TREASURY NOTES DTD 5/31/2022 2.5% 5/31/2024 2024-05-31 220000 216190 3810 3810 70000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032 2024-08-06 64728 64704 24 24 100000. UNITED STATES TREASURY NOTES DTD 11/30/2022 4.5% 11/30/2024 2023-07-17 2024-12-03 100000 99137 863 863 20000. UNITED STATES TREASURY NOTES DTD 1/31/2024 4% 1/31/2031 2024-02-05 2024-08-06 20238 19824 414 414 50000. UNITED STATES TREAS NTS 4.25%02/2 DTD 2/29/2024 4.25% 2/28/2029 2024-03-12 2024-05-07 49504 50252 -748 -748 30000. UNITED STATES TREAS NTS 4.5%04/15 DTD 4/15/2024 4.5% 4/15/2027 2024-04-17 2024-08-06 30471 29765 706 706 20000. UNITED STATES TREASURY NOTES DTD 4/30/2024 4.625% 4/30/2029 2024-05-21 2024-08-06 20752 20169 583 583 130000. UNITED STATES TREASURY NOTES DTD 5/15/2024 4.375% 5/15/2034 2024-05-30 2024-08-06 135027 128223 6804 6804 40000. UNITED STATES TREASURY NOTES DTD 6/15/2024 4.625% 6/15/2027 2024-06-12 2024-08-06 40855 40214 641 641 9. UNITEDHEALTH GROUP INC 2024-05-03 2024-10-24 5050 4421 629 629 14. UNITEDHEALTH GROUP INC 2024-05-03 2024-10-25 7928 6876 1052 1052 1457. VANGUARD TOTAL STK MKT IN-AD 2024-09-30 200862 135775 65087 65087 188. VERIZON COMMUNICATIONS 2022-11-18 2024-01-10 7345 7249 96 96 356. VERIZON COMMUNICATIONS 2022-11-18 2024-05-23 14033 13727 306 306 40000. WAL-MART STORES INC DTD 8/24/2007 6.5% 8/15/2037 2018-06-25 2024-08-06 46902 53454 -6552 -6552 17. WASTE CONNECTIONS INC 2023-07-17 2024-09-30 3040 2419 621 621 34. WASTE CONNECTIONS INC 2024-12-16 6054 4724 1330 1330 2. WATERS CORP 2015-01-26 2024-03-08 725 229 496 496 27. WATERS CORP 2015-01-26 2024-03-08 9806 3089 6717 6717 78. WATERS CORP 2015-01-26 2024-11-04 30155 8924 21231 21231 25. AON PLC SHS CL A 2024-05-30 6922 6852 70 70 21. AON PLC SHS CL A 2024-10-09 7417 4917 2500 2500 17. AON PLC SHS CL A 2024-12-04 6494 3534 2960 2960 12. ARCH CAPITAL GROUP LTD 2023-03-31 2024-05-09 1195 823 372 372 25. ACCENTURE PLC 2024-04-08 8350 6136 2214 2214 26. ACCENTURE PLC 2023-09-27 2024-05-03 7896 8118 -222 -222 54. ACCENTURE PLC 2024-05-03 16400 12547 3853 3853 6. FERGUSON PLC 2022-03-11 2024-05-09 1323 862 461 461 3. ICON PLC 2021-08-17 2024-05-09 945 719 226 226 497. NU HOLDINGS LTD 2024-03-04 2024-10-09 6620 5540 1080 1080 8.024 LIBERTY SPECIAL STRATEGIES TE FUND LLC 2011-02-25 2024-05-01 1007 802 205 205 14.652 LIBERTY SPECIAL STRATEGIES TE FUND LLC 2011-02-25 2024-08-01 1838 1465 373 373 10.335 LIBERTY SPECIAL STRATEGIES TE FUND LLC 2011-02-25 2024-11-01 1285 1034 251 251 2. ASM INTL NV 2022-04-21 2024-05-09 1313 688 625 625 25. ASM INTL NV 2022-04-21 2024-11-07 13860 8600 5260 5260 2. ASML HOLDING N V NY REGISTRY SHS 2020-12-07 2024-03-04 1996 937 1059 1059 17. ASML HOLDING N V NY REGISTRY SHS 2024-04-08 16827 7660 9167 9167 2. FERRARI N V 2020-12-07 2024-03-26 876 422 454 454 17. FERRARI N V 2020-12-07 2024-06-07 7019 3589 3430 3430 26. 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DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 CAPITAL GAIN DIVIDENDS P 153271 232359 16831 0 16831 0 16831 27950 0 0 27950 0 11119 11119 0 false false false false false true true false true true NJ 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 MARCIA HEAD 1650 MARKET ST STE 4000 PHILADELPHIA PA 191037391 TRUSTEE 3 0 LINDA H FLANAGAN 1650 MARKET ST STE 4000 PHILADELPHIA PA 191037391 TRUSTEE 3 0 KATHRYN S HEAD 1650 MARKET ST STE 4000 PHILADELPHIA PA 191037391 TRUSTEE 3 0 NONE 0 THE GLENMEDE TRUST COMPANY 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 INVESTEMENT 63717 0 N/A 34914319 1374991 0 36289310 0 0 36289310 544340 35744970 1787249 1787249 16831 16831 1770418 0 1770418 0 1770418 1642274 0 0 0 0 1642274 1770418 1597557 0 0 0 0 0 0 0 1642274 1597557 0 0 44717 0 0 0 0 0 0 0 0 1725701 0 0 0 0 0 0 0 0 CAROL A HEAD NONE X American Repertory Theatre 64 BRATTLE STREET Cambridge MA 02138 NONE PC UNRESTRICTED 10000 Association of New Jersey Environmental Commissions PO BOX 157 Mendham NJ 07945 NONE PC UNRESTRICTED 5000 Avenues for Justice 100 CENTRE STREET ROOM 1541 New York NY 10013 NONE PC UNRESTRICTED 15000 Boston Conservatory at Berklee 1140 BOYLSTON STREET MS-855 IA Boston MA 02215 NONE PC DANCE DEPARTMENT 10000 Brain & Behavior Research Foundation 747 THIRD AVENUE 33RD FLOOR New York NY 10017 NONE PC UNRESTRICTED 95000 Brigham and Women's Hospital 263 HUNTINGTON AVE 318 Boston MA 02115 NONE PC GENETIC PATHWAYS OF 115000 Brighter Green Inc 249 SMITH STREET 128 Brooklyn NY 11231 NONE PC UNRESTRICTED 15000 Brooklyn Bridge Animal Welfare Coalition Inc PO BOX 22948 Brooklyn NY 11202 NONE PC BROOKLYN CAT CAFE 7000 Center for Biological Diversity PO BOX 710 Tuscon AZ 857020710 NONE PC UNRESTRICTED 15000 Center for Reproductive Rights 199 WATER STREET 22ND FLOOR New York NY 10038 NONE PC UNRESTRICTED 49000 City Harvest Inc 150 52ND STREET 22ND FLOOR Brookyln NY 11232 NONE PC UNRESTRICTED 10000 Citymeals-on-Wheels 355 LEXINGTON AVE 3RD FL New York NY 10017 NONE PC UNRESTRICTED 30000 Clean Air Task Force Inc 114 STATE ST 6TH FLOOR Boston MA 02109 NONE PC UNRESTRICTED 20000 Committee to Protect Journalists Inc PO BOX 2675 New York NY 10108 NONE PC UNRESTRICTED 40000 Community Food Bank of New Jersey 31 EVANS TERMINAL Hillside NJ 07205 NONE PC UNRESTRICTED 40000 Community Foundation of New Jersey PO BOX 338 Morristown NJ 07963 NONE PC OTHER FELLOW FIRST 10000 Compassion & Choices 8156 S WADSWORTH BLVD E-162 Littleton CO 801289114 NONE PC UNRESTRICTED 60000 Court Appointed Special Advocates of Morris and Sussex Counties Inc 222 RIDGEDALE AVENUE Cedar Knolls NJ 07927 NONE PC UNRESTRICTED 20000 Direct Relief International 6100 WALLACE BECKNELL ROAD Santa Barbara CA 93117 NONE PC UNRESTRICTED 50000 Doctors Without Borders USA 40 RECTOR STREET 16TH FLOOR New York NY 10006 NONE PC GAZA RELIEF 3000 Everytown for Gun Safety Support Fund Inc PO BOX 3886 New York NY 10163 NONE PC UNRESTRICTED 20000 Fos Feminista 125 MAIDEN LANE 9TH FLOOR New York NY 10038 NONE PC UNRESTRICTED 30000 From the Top Inc PO BOX 845429 Boston MA 02284 NONE PC UNRESTRICTED 15000 Furnishing Hope of Massachusetts Inc 131 MOUNT AUBURN ST LEVEL B Cambridge MA 02138 NONE PC UNRESTRICTED 10000 Global Fund for Women Inc 505 MONTGOMERY STREET 11TH FLOOR San Francisco CA 94111 NONE PC UNRESTRICTED 25000 Great Swamp Watershed Association PO BOX 300 New Vernon NJ 07976 NONE PC UNRESTRICTED 10000 Greater Boston Food Bank 70 SOUTH BAY AVENUE Boston MA 02118 NONE PC UNRESTRICTED 15000 Guttmacher Institute 125 MAIDEN LANE 7TH FLOOR New York NY 10038 NONE PC UNRESTRICTED 25000 Henry Street Settlement 265 HENRY STREET New York NY 10002 NONE PC UNRESTRICTED 15000 International Anti-Poaching Foundation Inc 100 NORTH 18TH STREET SUITE 300 Philadelphia PA 19103 NONE PC UNRESTRICTED 45000 International Rescue Committee 122 E 42ND STREET 12TH FLOOR New York NY 10168 NONE PC UNRESTRICTED 40000 Madison Montessori School Inc 19 GREEN AVENUE Madison NJ 07940 NONE PC ANNUAL FUND 15000 Morristown Memorial Health Foundation Inc 475 SOUTH STREET 1ST FLOOR Morristown NJ 07960 NONE PC BEHAVIORAL HEALTH UNIT 35000 New Jersey Festival Orchestra 224 EAST BROAD STREET SUITE 6 Westfield NJ 07090 NONE PC UNRESTRICTED 5000 Nurturing Minds Inc PO BOX 600617 Newtonville MA 02460 NONE PC CAPITAL CAMPAIGN 10000 Overlook Foundation 46 BEAUVOIR AVENUE Summit NJ 07901 NONE PC ANDY BOVIN MEMORIAL FUND 15000 Overlook Foundation 46 BEAUVOIR AVENUE Summit NJ 07901 NONE PC UNRESTRICTED 35000 Nurturing Minds Inc PO BOX 600617 Newtonville MA 02460 NONE PC UNRESTRICTED 40000 Pet Animal Welfare Society of Connecticut 504 MAIN AVENUE Norwalk CT 06851 NONE PC UNRESTRICTED 7000 Planned Parenthood League of Massachusetts Inc 1055 COMMONWEALTH AVENUE Boston MA 02215 NONE PC UNRESTRICTED 10000 St Hubert's Animal Welfare Center 575 WOODLAND AVENUE PO BOX 159 Madison NJ 07940 NONE PC COMMUNITY PROGRAMMING 10000 Population Council Inc ONE DAG HAMMARSKJOLD PLAZA 3RD FLR New York NY 10017 NONE PC UNRESTRICTED 35000 Positive Coaching Alliance DEPT LA 22216 Pasadena CA 911852216 NONE PC UNRESTRICTED 5000 Riverside Community Care Inc 270 BRIDGE STREET SUITE 301 Dedham MA 02026 NONE PC MINDWISE 20000 SAGE Eldercare Inc 290 BROAD STREET Summit NJ 07901 NONE PC UNRESTRICTED 5000 Spectrum for Living Development Inc 210 RIVERVALE RD SUITE 3 River Vale NJ 076756251 NONE PC UNRESTRICTED 2000 St Hubert's Animal Welfare Center 575 WOODLAND AVENUE PO BOX 159 Madison NJ 07940 NONE PC UNRESTRICTED 28300 The Fistula Foundation 1700 THE ALAMEDA SUITE 300 San Jose CA 95126 NONE PC UNRESTRICTED 25000 The Summit Area YMCA 99 MORRIS AVENUE Summit NJ 07901 NONE PC UNRESTRICTED 15000 Alvin Ailey American Dance Foundation Inc 405 W 55TH STREET 4TH FLOOR New York NY 10019 NONE PC UNRESTRICTED 5000 Coalition for the Homeless Inc 129 FULTON STREET New York NY 100382716 NONE PC UNRESTRICTED 29000 FRIENDS OF THE DREW FOREST 10 HIGHVIEW TERRACE Madison NJ 079402502 NONE PC UNRESTRICTED 5000 Girls on the Run New Jersey East PO BOX 896 Millburn NJ 07041 NONE PC UNRESTRICTED 5000 Innocence Project Inc 40 WORTH STREET SUITE 701 New York NY 10013 NONE PC UNRESTRICTED 5000 International Medical Corps 12400 WILSHIRE BOULEVARD SUITE 150 Los Angeles CA 90025 NONE PC UNRESTRICTED 40000 Newton Food Pantry Inc 1000 COMMONWEALTH AVENUE Newtown MA 024591449 NONE PC UNRESTRICTED 10000 Reeves-Reed Arboretum 165 HOBART AVENUE Summit NJ 07901 NONE PC UNRESTRICTED 13000 The Center for Disaster Philanthropy ONE THOMAS CIRCLE NW SUITE 700 Washington DC 20005 NONE PC UKRAINIAN HUMANITARIAN 10000 Foundation for Individual Rights and Expression Inc 510 WALNUT STREET SUITE 900 Philadelphia PA 19106 NONE PC UNRESTRICTED 23400 World Central Kitchen Inc 200 MASSACHUSETTS AVE NW 7TH FLOO Washington DC 20001 NONE PC UNRESTRICTED 50000 World Resources Institute PO BOX 791542 Baltimore MD 21279 NONE PC UNRESTRICTED 10000 Fountain House 425 WEST 47TH STREET New York NY 10036 NONE PC UNRESTRICTED 5000 Freedom From Religion Foundation Inc PO BOX 750 Madison WI 53701 NONE PC UNRESTRICTED 5000 Happy Doggo 215 9TH STREET Ames IA 50010 NONE PC UNRESTRICTED 2000 Johns Hopkins University Center for Gun Violence Solutions PO BOX 49142 Baltimore MD 212979142 NONE PC UNRESTRICTED 10000 Newton Food Pantry Inc 1000 COMMONWEALTH AVENUE Newton MA 024591449 NONE PC CAPITAL CAMPAIGN 12000 Rethink Priorities 530 DAVISADERO ST PMB 796 San Francisco CA 94117 NONE PC UNRESTRICTED 10000 Riverside Community Care Inc 270 BRIDGE STREET SUITE 301 Dedham MA 02026 NONE PC EMPLOYMENT COLLABORATIVE 10000 The Brigid Alliance PO BOX 58 PLANETARIUM STATION New York NY 10024 NONE PC UNRESTRICTED 21000 Thoroughbred Retirement Foundation PO BOX 834 Saratoga Springs NY 12866 NONE PC UNRESTRICTED 2000 Tufts University 419 BOSTON AVENUE Medford MA 02155 NONE PC TRUSTEES OF TUFTS, 9000 The Connection for Women and Families 79 MAPLE STREET Summit NJ 07901 NONE PC PATHWAYS WOMEN'S CANCER 15000 Abortion Care Network 1300 I STREET NW SUITE 400E Washington DC 20005 NONE PC UNRESTRICTED 21000 Dogs and Cats of Antigua US Inc 36 MAIN STREET Lakeville MA 02347 NONE PC UNRESTRICTED 5000 Food Bank for New York City GIFT PROCESSING PO BOX 470 Hartsdale NY 10530 NONE PC UNRESTRICTED 10000 Playwright Horizons 416 W 42ND ST New York NY 10036 NONE PC UNRESTRICTED 1000 Puget Sound Goat Rescue and Adoption PO BOX 509 Enumclaw WA 98022 NONE PC UNRESTRICTED 2000 Riverside Community Care Inc 270 BRIDGE STREET SUITE 301 Dedham MA 02026 NONE PC NEWTON OUTPATIENT CENTER 10000 Animal Haven 200 CENTRE STREET New York NY 10013 NONE PC UNRESTRICTED 3300 Border Solidarity 2629 FOOTHILL BLVD 187 La Crescenta CA 91214 NONE PC UNRESTRICTED 5000 Doctors Without Borders USA 40 RECTOR STREET 16TH FLOOR New York NY 10006 NONE PC UNRESTRICTED 40000 Enlightenment Society 25 FRAME AVENUE Malvern PA 19355 NONE PC BEYOND STIGMA DOCUMENTARY 30000 1620000 14 546756 14 512436 18 232359 1291551 1291551 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 THE STATE OF NEW JERSEY ALLOWS ORGANIZATIONS WHO RECEIVE LESS THAN $10 ,000 IN GROSS PUBLIC CONTRIBUTIONS FOR THE FISCAL YEAR AND DO NOT COMPENSATE ANYONE IN CONNECTION WITH THE SOLICITATION OF FUNDS TO UNREGISTER WITH THE DIVISION OF CONSUMER AFFAIRS. THIS FOUNDATION MEETS THESE REQUIREMENTS AND IS EXEMPT FROM NJ REGISTRATION. PARTNERSHIP COST ADJ 512436 OTHER NON-ALLOCABLE EXPENSE - 379 0 379 PARTNERSHIP INCOME 512436 494847 OTHER COST BASIS ADJ 185345 CUSTODIAN & MANAGEMENT FEES (A 60217 45163 15054 OTHER EXPENSE (NON-DEDUCTIBLE 13363 10022 3341 FOREIGN TAXES 2402 2402 0 FEDERAL TAX PAYMENT - PRIOR YE 9082 0 0 FEDERAL ESTIMATES - PRINCIPAL 27950 0 0 FOREIGN TAXES ON QUALIFIED FOR 5117 5117 0 FOREIGN TAXES ON NONQUALIFIED 384 384 0