2024-05-09T12:01:18-05:00 2023-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2023-01-01 222483286 PARAGANO FAMILY FOUNDATION INC 5484-05-42 PAR 2154196000 C/O GLENMEDE TRUST CO NA 1650 PHILADELPHIA PA 191037391 EILEEN PARAGANO TRUSTEE 2154196000 2024-05-06 true false YONG SHUAI CPA P01321359 2154196000 2024-05-06 2023 2023-04-26 12:10:37Z X 9030355 X 250932 250932 6442 2668253 6442 0 257374 257374 0 0 0 0 0 0 3500 0 0 3500 55370 44296 11074 0 4229 4122 0 0 0 0 0 0 0 63099 48418 0 14574 804750 804750 867849 48418 0 819324 -610475 208956 0 317301 681272 681272 0 0 0 8476476 7494441 8349083 8793777 8175713 9030355 0 X 8793777 8175713 8793777 8175713 8793777 8175713 8793777 -610475 0 8183302 7589 8175713 9. AFLAC CORP. 2023-10-04 2023-11-08 723 685 38 38 6. AES CORP. 2023-03-06 2023-03-30 143 151 -8 -8 124. AES CORP. 2023-03-06 2023-06-05 2490 3113 -623 -623 3280. AQR STYLE PREMIA ALTERNATIVE FUND 2023-03-30 24666 30854 -6188 -6188 3017. AQR STYLE PREMIA ALTERNATIVE FUND 2023-11-08 26218 24023 2195 2195 104. AT&T INC 2022-12-06 2023-02-06 2033 1980 53 53 11. AT&T INC 2022-12-06 2023-03-30 209 209 71. AT&T INC 2022-12-06 2023-04-05 1406 1352 54 54 153. AT&T INC 2022-12-06 2023-05-03 2621 2913 -292 -292 57. AT&T INC 2023-08-07 2023-11-08 888 800 88 88 15. ABBOTT LABORATORIES 2022-11-15 2023-03-31 1508 1551 -43 -43 10. ABBOTT LABORATORIES 2022-11-15 2023-11-08 948 1034 -86 -86 26. ABBOTT LABORATORIES 2022-03-28 2023-11-08 2466 3100 -634 -634 3. ACADEMY SPORTS & OUTDOORS INC 2023-03-06 2023-03-30 189 177 12 12 51. ACADEMY SPORTS & OUTDOORS INC 2023-03-06 2023-06-05 2484 3011 -527 -527 2. ADOBE SYS INCORP 2022-03-28 2023-03-08 692 883 -191 -191 3. ADOBE SYS INCORP 2022-03-28 2023-03-08 1038 1325 -287 -287 8. ADOBE SYS INCORP 2022-03-28 2023-03-09 2754 3534 -780 -780 10. ADOBE SYS INCORP 2022-03-28 2023-03-10 3320 4417 -1097 -1097 1. ADOBE SYS INCORP 2022-10-05 2023-03-30 380 296 84 84 5. ADOBE SYS INCORP 2022-03-28 2023-03-31 1916 2209 -293 -293 2. ADOBE SYS INCORP 2022-10-05 2023-11-08 1164 593 571 571 12. ADOBE SYS INCORP 2022-03-28 2023-11-08 7008 5300 1708 1708 2212. GQG EMERGING MARKETS EQUITY FUND 2023-11-08 32494 31228 1266 1266 25. ADVANCED MICRO DEVICES INC. 2022-04-05 2023-03-06 2047 2683 -636 -636 3. ADVANCED MICRO DEVICES INC. 2022-04-05 2023-03-30 293 322 -29 -29 4. ADVANCED MICRO DEVICES INC. 2022-04-05 2023-04-05 369 429 -60 -60 16. ADVANCED MICRO DEVICES INC. 2022-03-02 2023-04-05 1475 1902 -427 -427 25. ADVANCED MICRO DEVICES INC. 2022-10-05 2023-05-03 2047 1687 360 360 15. ADVANCED MICRO DEVICES INC. 2022-03-02 2023-05-03 1228 1783 -555 -555 14. AGILENT TECHNOLOGIES INC 2023-01-09 2072 1966 106 106 2. AGILENT TECHNOLOGIES INC 2021-02-02 2023-03-30 267 247 20 20 37. AGILENT TECHNOLOGIES INC 2023-07-10 4387 4567 -180 -180 14. AIRBNB INC 2022-03-28 2023-03-31 1757 2328 -571 -571 3. AIRBNB INC 2023-10-04 2023-11-08 350 382 -32 -32 33. AIRBNB INC 2022-03-28 2023-11-08 3877 5487 -1610 -1610 21. AIRBNB INC 2023-10-04 2023-12-06 2871 2676 195 195 3. AKAMAI TECHNOLOGIES 2023-01-09 2023-03-30 229 262 -33 -33 10. AKAMAI TECHNOLOGIES 2023-11-08 1103 1124 -21 -21 2. ALIGN TECHNOLOGY INC 2022-03-28 2023-03-31 651 867 -216 -216 3. ALIGN TECHNOLOGY INC 2022-11-15 2023-11-08 581 643 -62 -62 1. ALIGN TECHNOLOGY INC 2022-03-28 2023-11-08 194 434 -240 -240 10. ALPHABET INC CAP STK CL C 2022-03-28 2023-03-08 949 1410 -461 -461 1. ALPHABET INC CAP STK CL C 2022-03-28 2023-03-08 95 141 -46 -46 10. ALPHABET INC CAP STK CL C 2022-03-28 2023-03-08 949 1410 -461 -461 1. ALPHABET INC CAP STK CL C 2022-03-28 2023-03-09 96 141 -45 -45 43. ALPHABET INC CAP STK CL C 2022-03-28 2023-03-09 4053 6062 -2009 -2009 30. ALPHABET INC CAP STK CL C 2022-03-28 2023-03-10 2755 4229 -1474 -1474 26. ALPHABET INC CAP STK CL C 2022-03-28 2023-03-31 2685 3666 -981 -981 58. ALPHABET INC CAP STK CL C 2022-03-28 2023-11-08 7717 8177 -460 -460 3. ALPHABET INC CAP STK CL A 2023-02-06 2023-03-30 302 309 -7 -7 8. ALPHABET INC CAP STK CL A 2023-02-06 2023-11-08 1049 824 225 225 5. ALTRIA GROUP INC 2023-03-06 2023-03-30 222 236 -14 -14 49. ALTRIA GROUP INC 2023-03-06 2023-08-07 2160 2308 -148 -148 74. ALTRIA GROUP INC 2023-11-06 2998 3425 -427 -427 58. AMAZON.COM INC 2023-03-31 5968 6287 -319 -319 6. AMAZON.COM INC 2022-03-28 2023-07-17 803 1005 -202 -202 9. AMAZON.COM INC 2022-03-28 2023-07-17 1204 1508 -304 -304 62. AMAZON.COM INC 2022-03-28 2023-07-17 8279 10389 -2110 -2110 117. AMAZON.COM INC 2022-03-28 2023-11-08 16593 19604 -3011 -3011 3426. AMERICAN BEACON AHL TARGETRISK FUND 2023-03-30 34294 40188 -5894 -5894 925.394 AMERICAN BEACON AHL TARGETRISK FUND 2023-03-31 9346 8986 360 360 13360.066 AMERICAN BEACON AHL TARGETRISK FUND 2023-03-31 134937 154029 -19092 -19092 2. AMERICAN ELECTRIC POWER CO. INC. 2021-11-03 2023-03-30 180 169 11 11 33. AMERICAN ELECTRIC POWER CO. INC. 2021-11-03 2023-06-05 2768 2794 -26 -26 5. AMERICAN INTERNATIONAL GROUP INC. 2023-03-06 2023-03-30 247 301 -54 -54 104. AMERICAN INTERNATIONAL GROUP INC. 2023-03-06 2023-10-04 6170 6259 -89 -89 18. AMERISOURCEBERGEN CORP 2022-11-07 2023-03-06 2809 2933 -124 -124 2. AMETEK INC 2021-03-02 2023-03-30 285 245 40 40 5. AMETEK INC 2021-03-02 2023-11-08 734 613 121 121 1. AMGEN 2022-01-05 2023-03-30 241 227 14 14 4. AMGEN 2023-11-08 1088 895 193 193 1. ELEVANCE HEALTH INC 2022-05-04 2023-03-30 453 499 -46 -46 1. ELEVANCE HEALTH INC 2023-02-06 2023-11-08 453 481 -28 -28 6. APPLIED MATERIALS INC 2023-07-10 2023-11-08 858 845 13 13 35. ARCHER DANIELS MIDLAND CO. 2022-09-06 2023-02-06 2883 3020 -137 -137 5. ARCHER DANIELS MIDLAND CO. 2023-10-04 2023-11-08 359 368 -9 -9 37. ARCHER DANIELS MIDLAND CO. 2023-10-04 2023-12-06 2725 2720 5 5 3. ARISTA NETWORKS INC COM 2020-05-05 2023-03-30 486 165 321 321 7. ARISTA NETWORKS INC COM 2022-07-05 2023-11-08 1470 657 813 813 8. AUTODESK INC 2022-11-15 2023-03-31 1648 1868 -220 -220 1. AUTODESK INC 2022-11-15 2023-06-16 217 233 -16 -16 4. AUTODESK INC 2022-03-28 2023-06-16 855 858 -3 -3 4. AUTODESK INC 2022-11-15 2023-06-20 841 934 -93 -93 2. AUTODESK INC 2022-11-01 2023-06-20 423 426 -3 -3 3. AUTODESK INC 2022-11-01 2023-06-21 629 639 -10 -10 1. AUTODESK INC 2022-11-01 2023-06-21 209 213 -4 -4 1. AUTODESK INC 2022-11-01 2023-06-21 209 213 -4 -4 1. AUTODESK INC 2022-11-01 2023-06-22 206 213 -7 -7 7. AUTODESK INC 2022-11-01 2023-06-22 1441 1492 -51 -51 4. AUTODESK INC 2023-06-05 2023-11-08 826 831 -5 -5 15. AUTODESK INC 2022-03-28 2023-11-08 3104 3218 -114 -114 8. AUTOMATIC DATA PROCESSING INC. 2023-05-03 2023-06-05 1731 1749 -18 -18 14. AUTOMATIC DATA PROCESSING INC. 2023-05-03 2023-07-10 3138 3061 77 77 99. BJ'S WHOLESALE CLUB HOLDINGS INC 2023-06-05 2023-07-10 6375 6161 214 214 80. BAKER HUGHES COMPANY 2020-08-04 2023-02-06 2516 1293 1223 1223 11. BAKER HUGHES COMPANY 2020-08-04 2023-03-30 314 178 136 136 27. BAKER HUGHES COMPANY 2023-11-08 914 410 504 504 6. BANK OF NEW YORK MELLON CORP 2023-02-06 2023-03-30 268 303 -35 -35 43. BANK OF NEW YORK MELLON CORP 2023-02-06 2023-04-05 1926 2171 -245 -245 10. BANK OF NEW YORK MELLON CORP 2023-02-06 2023-11-08 448 505 -57 -57 1920.8089 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ 1970-02-27 2023-01-05 1 1 1 1919.3707 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ 1970-02-27 2023-02-03 1 1 1 1917.9229 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ 1970-02-27 2023-03-07 1 1 1 1915.1071 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ 1970-02-27 2023-04-05 3 3 3 1914.0988 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ 1970-02-27 2023-05-03 1 1 1 1913.0836 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ 1970-02-27 2023-06-02 1 1 1 1912.0614 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ 1970-02-27 2023-07-06 1 1 1 1911.0321 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ 1970-02-27 2023-08-02 1 1 1 1909.9959 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ 1970-02-27 2023-09-05 1 1 1 1908.9524 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ 1970-02-27 2023-10-04 1 1 1 1907.8452 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ 1970-02-27 2023-11-02 1 1 1 1906.8893 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ 1970-02-27 2023-12-05 1 1 1 7. BERRY GLOBAL GROUP INC 2023-09-05 2023-11-08 403 439 -36 -36 11. BEST BUY CO. INC. 2023-09-05 2023-11-08 710 814 -104 -104 1. BIOGEN IDEC INC 2022-11-07 2023-03-30 275 286 -11 -11 22. BIOGEN IDEC INC 2023-10-04 5657 6279 -622 -622 8. BORG WARNER AUTOMOTIVE 2022-03-02 2023-03-30 386 326 60 60 68. BORG WARNER AUTOMOTIVE 2023-11-06 2230 2405 -175 -175 11. BORG WARNER AUTOMOTIVE 2020-08-04 2023-11-08 354 358 -4 -4 82. BORG WARNER AUTOMOTIVE 2020-08-04 2023-12-06 2707 2668 39 39 5. BRISTOL MYERS SQUIBB CO. 2022-05-04 2023-03-30 341 378 -37 -37 9. BRISTOL MYERS SQUIBB CO. 2023-03-06 2023-08-07 544 622 -78 -78 81. BRISTOL MYERS SQUIBB CO. 2022-05-04 2023-08-07 4896 6121 -1225 -1225 4. CBRE GROUP INC 2023-02-06 2023-03-30 282 343 -61 -61 21. CBRE GROUP INC 2023-02-06 2023-04-05 1465 1800 -335 -335 12. CBRE GROUP INC 2023-02-06 2023-11-06 901 1029 -128 -128 40. CBRE GROUP INC 2021-04-05 2023-11-06 3004 3234 -230 -230 1. THE CIGNA GROUP 2020-08-04 2023-03-30 252 174 78 78 16. THE CIGNA GROUP 2020-08-04 2023-05-03 3960 2777 1183 1183 12. THE CIGNA GROUP 2020-08-04 2023-06-05 3139 2083 1056 1056 3. THE CIGNA GROUP 2023-07-10 2023-11-08 887 835 52 52 2. CME GROUP INC 2022-11-07 2023-03-30 376 340 36 36 3. CME GROUP INC 2022-11-07 2023-11-08 634 510 124 124 9. CSX CORP. 2020-10-05 2023-03-30 265 233 32 32 23. CSX CORP. 2023-11-08 697 551 146 146 4. CVS CORP 2022-09-06 2023-03-30 297 392 -95 -95 13. CVS CORP 2022-09-06 2023-05-03 915 1274 -359 -359 9. CVS CORP 2023-02-06 2023-11-08 626 772 -146 -146 123. CABOT OIL & GAS CORP. CLASS A 2023-05-03 2023-07-10 3126 2991 135 135 2. CADENCE DESIGN SYSTEM 2022-02-02 2023-03-30 412 305 107 107 44. CADENCE DESIGN SYSTEM 2023-04-05 9121 5740 3381 3381 22. CAPITAL ONE FINL CORP. 2022-12-06 2023-02-06 2596 2084 512 512 2. CAPITAL ONE FINL CORP. 2022-12-06 2023-03-30 188 189 -1 -1 43. CAPITAL ONE FINL CORP. 2022-12-06 2023-05-03 3846 4073 -227 -227 7. CARRIER GLOBAL CORPORATION COM 2020-06-03 2023-03-30 315 156 159 159 17. CARRIER GLOBAL CORPORATION COM 2022-06-06 2023-11-08 858 676 182 182 13. CASEY S GENERAL STORES INC 2023-04-05 2023-07-10 3147 2783 364 364 1. CASEY S GENERAL STORES INC 2023-04-05 2023-11-08 273 214 59 59 12. CENTENE CORP 2023-04-05 2023-11-08 847 791 56 56 1. CHARTER COMMUNICATIONS INC CL A 2022-10-05 2023-03-30 348 329 19 19 12. CHARTER COMMUNICATIONS INC CL A 2022-10-05 2023-05-03 4331 3946 385 385 76. CHURCH & DWIGHT INC DEL COM 2023-01-09 2023-02-06 6291 6312 -21 -21 9. CHURCH & DWIGHT INC DEL COM 2023-08-07 2023-11-08 800 861 -61 -61 60. CHURCH & DWIGHT INC DEL COM 2023-08-07 2023-12-06 5605 5743 -138 -138 2. CIRRUS LOGIC INC 2023-03-06 2023-03-30 220 208 12 12 23. CIRRUS LOGIC INC 2023-03-06 2023-07-10 1852 2386 -534 -534 5. CIRRUS LOGIC INC 2023-03-06 2023-11-08 357 519 -162 -162 7. CISCO SYSTEMS 2021-02-02 2023-03-30 358 321 37 37 16. CISCO SYSTEMS 2021-02-02 2023-11-08 845 734 111 111 36. CITIGROUP INC 2023-07-10 2023-11-06 1512 1649 -137 -137 9. CITIGROUP INC 2023-07-10 2023-11-08 374 412 -38 -38 10. CITIZENS FINANCIAL GROUP INC 2017-03-03 2023-03-30 306 383 -77 -77 193. CITIZENS FINANCIAL GROUP INC 2023-07-10 5157 5935 -778 -778 23. CLEAN HARBORS INC. 2023-04-05 2023-11-06 3550 3079 471 471 5. COCA COLA CO. 2023-01-09 2023-03-30 309 316 -7 -7 39. COCA COLA CO. 2023-01-09 2023-11-06 2221 2467 -246 -246 8. COCA COLA CO. 2023-01-09 2023-11-08 457 506 -49 -49 5. COGNIZANT TECH SOLUTIONS CRP 2022-08-03 2023-03-30 297 344 -47 -47 30. COGNIZANT TECH SOLUTIONS CRP 2023-04-05 1818 1693 125 125 79. COGNIZANT TECH SOLUTIONS CRP 2019-08-05 2023-04-05 4788 4917 -129 -129 12. COGNIZANT TECH SOLUTIONS CRP 2023-09-05 2023-11-08 785 852 -67 -67 9. COMCAST CORP-CL A 2022-08-03 2023-03-30 333 345 -12 -12 23. COMCAST CORP-CL A 2023-11-08 951 1067 -116 -116 9. COMERICA INC. 2023-05-03 2023-11-08 378 337 41 41 2. CONOCOPHILLIPS COM 2021-12-06 2023-03-30 198 147 51 51 20. CONOCOPHILLIPS COM 2021-11-03 2023-04-05 2145 1458 687 687 28. CONOCOPHILLIPS COM 2021-11-03 2023-08-07 3205 2042 1163 1163 54. CORTEVA INC 2023-01-09 2023-03-06 3403 3319 84 84 50. CORTEVA INC 2021-11-03 2023-03-06 3151 2230 921 921 50. CORTEVA INC 2023-06-05 2023-07-10 2708 2823 -115 -115 59. CORTEVA INC 2023-06-05 2023-08-07 3218 3331 -113 -113 35. DFA US LARGE CAP VALUE PT 2022-12-14 2023-03-30 1435 1479 -44 -44 258.925 DFA US LARGE CAP VALUE PT 2023-11-08 10595 10884 -289 -289 392.075 DFA US LARGE CAP VALUE PT 2023-11-08 16044 14529 1515 1515 144. DFA US SMALL CAP PORTFOLIO 2022-12-12 2023-03-30 5636 5720 -84 -84 292.142 DFA US SMALL CAP PORTFOLIO 2023-11-08 11285 11635 -350 -350 426.858 DFA US SMALL CAP PORTFOLIO 2023-11-08 16490 14428 2062 2062 10558.48 DFA INVESTMENT GRADE PORTFOLIO 2023-11-08 101995 104560 -2565 -2565 979.52 DFA INVESTMENT GRADE PORTFOLIO 2020-06-16 2023-11-08 9462 11705 -2243 -2243 4. D.R. HORTON INC 2023-08-07 2023-11-08 485 510 -25 -25 27. D.R. HORTON INC 2023-08-07 2023-12-06 3617 3443 174 174 7. DANAHER CORP 2022-08-03 2023-01-09 1812 2018 -206 -206 15. DANAHER CORP 2023-02-06 3966 4138 -172 -172 580. DFA WORLD EX US CORE EQUITY INTL 2023-03-30 7035 7978 -943 -943 1346.864 DFA WORLD EX US CORE EQUITY INTL 2023-11-08 15906 16272 -366 -366 3721.136 DFA WORLD EX US CORE EQUITY INTL 2023-11-08 43947 44884 -937 -937 5. DOCUSIGN INC 2023-01-09 2023-03-30 282 284 -2 -2 10. DOCUSIGN INC 2023-03-31 586 1047 -461 -461 63. DOCUSIGN INC 2023-09-11 2961 3119 -158 -158 55. DOCUSIGN INC 2023-09-11 2585 5656 -3071 -3071 14. DOCUSIGN INC 2023-01-09 2023-11-08 573 795 -222 -222 3. DOLBY LABORATORIES INC-CL A 2021-05-04 2023-03-30 252 311 -59 -59 54. DOLBY LABORATORIES INC-CL A 2023-09-05 4560 5264 -704 -704 15. DROPBOX INC 2022-05-04 2023-03-30 316 324 -8 -8 35. DROPBOX INC 2023-11-08 915 739 176 176 3224.493 PARAMETRIC COMMODITY STRATEGY FUND 2022-12-20 2023-02-28 20121 20411 -290 -290 21228.328 PARAMETRIC COMMODITY STRATEGY FUND 2023-02-28 132465 121313 11152 11152 7. EBAY INC 2022-08-03 2023-03-30 306 355 -49 -49 12. EBAY INC 2023-11-06 2023-11-08 466 485 -19 -19 6. EBAY INC 2022-08-03 2023-11-08 233 304 -71 -71 16. ELECTRONIC ARTS 2023-06-05 2023-08-07 1984 2041 -57 -57 32. ELECTRONIC ARTS 2023-06-05 2023-10-04 3862 4081 -219 -219 7. ENTERGY CORP. NEW 2023-11-06 2023-11-08 672 687 -15 -15 10. ENTERGY CORP. NEW 2023-11-06 2023-12-06 1009 981 28 28 1. EQUINIX INC 2022-12-06 2023-11-08 758 681 77 77 10. EQUITABLE HOLDINGS INC 2022-11-07 2023-03-30 244 303 -59 -59 191. EQUITABLE HOLDINGS INC 2022-11-07 2023-05-03 4789 5782 -993 -993 16. EVERCORE PARTNERS INC-CL A 2023-04-05 2023-06-05 1787 1801 -14 -14 28. EVERCORE PARTNERS INC-CL A 2023-04-05 2023-09-05 3872 3151 721 721 5. F&G ANNUITIES & LIFE INC COMMON ST 2022-12-01 2023-01-09 100 98 2 2 7. EXPEDIA GROUP INC 2023-07-10 2023-11-08 822 799 23 23 3. EXPEDITORS INTL WASH INC 2023-02-06 2023-03-30 321 344 -23 -23 15. EXPEDITORS INTL WASH INC 2023-02-06 2023-04-05 1579 1719 -140 -140 13. EXPEDITORS INTL WASH INC 2023-06-05 1481 1487 -6 -6 15. EXPEDITORS INTL WASH INC 2023-08-07 2023-10-04 1730 1873 -143 -143 4. EXPEDITORS INTL WASH INC 2023-08-07 2023-11-08 451 499 -48 -48 36. EXTRA SPACE STORAGE INC 2023-03-06 6034 6886 -852 -852 1. EXXON MOBIL CORPORATION 2022-10-05 2023-03-30 109 100 9 9 28. EXXON MOBIL CORPORATION 2022-10-05 2023-05-03 3054 2790 264 264 1. META PLATFORMS INC 2023-03-06 2023-03-30 206 187 19 19 3. META PLATFORMS INC 2023-03-06 2023-11-08 950 560 390 390 82. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2021-04-05 2023-03-06 3106 3431 -325 -325 1761. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2023-04-28 2023-11-08 16465 17469 -1004 -1004 1158. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2023-03-30 30570 27921 2649 2649 272. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2016-03-01 2023-11-08 7189 4833 2356 2356 17. FISERV INC 2023-04-05 2023-06-05 1909 1905 4 4 38. FISERV INC 2023-04-05 2023-07-10 4812 4258 554 554 1. FLEETCOR TECHNOLOGIES INC COM 2023-03-06 2023-03-30 205 214 -9 -9 4. FLEETCOR TECHNOLOGIES INC COM 2023-03-06 2023-11-08 937 856 81 81 7. FORTINET INC 2019-05-06 2023-03-30 456 119 337 337 17. FORTINET INC 2019-05-06 2023-11-08 861 289 572 572 9. FOX CORP CL A 2019-06-05 2023-03-30 301 310 -9 -9 22. FOX CORP CL A 2019-06-05 2023-11-08 673 758 -85 -85 2505. GMO QUALITY FUND R6 2023-03-30 62124 62329 -205 -205 6114. GMO QUALITY FUND R6 2023-11-08 170397 127246 43151 43151 1600. GMO RESOURCES FUND R6 2023-02-28 2023-03-30 38624 40064 -1440 -1440 4. GARTNER GROUP CLASS A 2022-11-15 2023-03-31 1292 1360 -68 -68 1. GARTNER GROUP CLASS A 2022-03-28 2023-06-16 359 296 63 63 1. GARTNER GROUP CLASS A 2022-03-28 2023-06-16 359 296 63 63 1. GARTNER GROUP CLASS A 2022-03-28 2023-06-16 356 296 60 60 1. GARTNER GROUP CLASS A 2022-03-28 2023-06-20 355 296 59 59 1. GARTNER GROUP CLASS A 2022-03-28 2023-06-20 354 296 58 58 1. GARTNER GROUP CLASS A 2022-03-28 2023-06-21 351 296 55 55 1. GARTNER GROUP CLASS A 2022-03-28 2023-06-22 347 296 51 51 2. GARTNER GROUP CLASS A 2022-11-15 2023-06-23 680 680 6. GARTNER GROUP CLASS A 2022-11-01 2023-11-08 2400 1947 453 453 8. GENERAL DYNAMICS CORP. 2021-11-03 2023-02-06 1861 1592 269 269 11. GENERAL DYNAMICS CORP. 2022-06-06 2023-03-06 2554 2537 17 17 9. GENERAL DYNAMICS CORP. 2021-11-03 2023-03-06 2089 1791 298 298 5. GENERAL MILLS INC. 2018-10-04 2023-03-30 422 216 206 206 25. GENERAL MILLS INC. 2023-11-06 1630 1071 559 559 9. GENERAL MILLS INC. 2018-05-07 2023-11-08 588 381 207 207 8. GENERAL MOTORS CO 2022-11-07 2023-03-30 287 313 -26 -26 21. GENERAL MOTORS CO 2022-12-06 2023-11-08 579 806 -227 -227 76. GENERAL MOTORS CO 2023-12-06 2527 2898 -371 -371 69. GENERAL MOTORS CO 2022-11-07 2023-12-06 2294 2700 -406 -406 2. GENUINE PARTS CO. 2022-07-05 2023-03-30 329 266 63 63 4. GENUINE PARTS CO. 2022-07-05 2023-11-08 536 533 3 3 4. GILEAD SCIENCES INC. 2022-12-06 2023-03-30 325 353 -28 -28 11. GILEAD SCIENCES INC. 2022-12-06 2023-11-08 850 972 -122 -122 40. GODADDY INC CL A 2022-05-04 2023-01-09 2994 3207 -213 -213 14. GRAPHIC PACKAGING HLDG CO COM 2022-11-07 2023-03-30 352 318 34 34 33. GRAPHIC PACKAGING HLDG CO COM 2022-12-06 2023-11-08 721 743 -22 -22 13. HF SINCLAIR CORPORATION 2023-11-06 2023-11-08 695 726 -31 -31 68. HP INC 2020-07-06 2023-03-06 1949 1194 755 755 10. HP INC 2020-07-06 2023-03-30 287 176 111 111 49. HP INC 2020-07-06 2023-06-05 1446 860 586 586 45. HP INC 2023-08-07 1472 722 750 750 12. HP INC 2020-04-06 2023-11-08 325 181 144 144 5. HARLEY DAVIDSON INC. 2023-03-06 2023-03-30 186 230 -44 -44 166. HARLEY DAVIDSON INC. 2023-07-10 5876 6939 -1063 -1063 5. HARTFORD FINANCIAL SERVICES GROUP INC 2023-11-06 2023-11-08 365 370 -5 -5 21. HEWLETT PACKARD ENTERPRISE CO 2021-05-04 2023-03-30 326 333 -7 -7 55. HEWLETT PACKARD ENTERPRISE CO 2021-05-04 2023-11-08 858 873 -15 -15 1. HUMANA INC. 2023-02-06 2023-03-30 483 487 -4 -4 2. HUMANA INC. 2023-02-06 2023-11-08 984 974 10 10 6. ILLUMINA INC 2022-11-15 2023-03-31 1367 1442 -75 -75 4. ILLUMINA INC 2022-11-15 2023-11-08 446 962 -516 -516 10. ILLUMINA INC 2022-03-28 2023-11-08 1114 3431 -2317 -2317 15. ILLUMINA INC 2023-11-17 1413 4298 -2885 -2885 33. ILLUMINA INC 2023-11-20 3130 7076 -3946 -3946 2. ILLUMINA INC 2023-11-20 189 391 -202 -202 1. ILLUMINA INC 2022-09-27 2023-11-20 94 187 -93 -93 5. ILLUMINA INC 2022-09-27 2023-11-20 477 936 -459 -459 22. INTERCONTINENTAL EXCHANGE GROUP 2022-06-06 2023-02-06 2382 2225 157 157 42. INTERCONTINENTAL EXCHANGE GROUP 2022-02-02 2023-02-06 4547 5412 -865 -865 16. INTERCONTINENTAL EXCHANGE GROUP 2023-05-03 2023-07-10 1808 1703 105 105 7. INTERCONTINENTAL EXCHANGE GROUP 2023-09-05 2023-11-08 760 803 -43 -43 10. INTERPUBLIC GROUP COS 2022-03-02 2023-03-30 362 364 -2 -2 64. INTERPUBLIC GROUP COS 2022-03-02 2023-08-07 2177 2331 -154 -154 134. INTERPUBLIC GROUP COS 2023-11-06 3937 2890 1047 1047 4. JABIL CIRCUIT INC 2023-02-06 2023-03-30 345 330 15 15 19. JABIL CIRCUIT INC 2022-04-05 2023-10-04 2474 1146 1328 1328 7. JABIL CIRCUIT INC 2022-04-05 2023-11-08 883 422 461 461 5. JOHNSON & JOHNSON 2023-09-05 2023-11-08 752 804 -52 -52 35. JOHNSON & JOHNSON 2023-12-06 5501 5563 -62 -62 10. JUNIPER NETWORKS INC 2022-03-02 2023-03-30 338 342 -4 -4 24. JUNIPER NETWORKS INC 2023-02-06 2023-08-07 673 741 -68 -68 41. JUNIPER NETWORKS INC 2022-03-02 2023-08-07 1150 1401 -251 -251 25. JUNIPER NETWORKS INC 2023-11-06 2023-11-08 672 685 -13 -13 1. KLA-TENCOR CORPORATION 2022-09-06 2023-03-30 393 332 61 61 5. KLA-TENCOR CORPORATION 2022-09-06 2023-08-07 2532 1659 873 873 2. KLA-TENCOR CORPORATION 2022-09-06 2023-11-08 1014 664 350 350 38. KENVUE INC 2023-09-05 2023-11-08 730 860 -130 -130 3. KEYSIGHT TECHNOLOGIES INC 2023-04-05 2023-11-08 372 470 -98 -98 84. KINDER MORGAN INC 2022-02-02 2023-01-09 1566 1399 167 167 166. KINDER MORGAN INC 2022-07-05 2023-03-06 2921 2614 307 307 107. KINDER MORGAN INC 2022-02-02 2023-03-06 1883 1782 101 101 45. KINDER MORGAN INC 2023-11-06 2023-11-08 735 752 -17 -17 92. KRAFT HEINZ CO 2022-07-05 2023-01-09 3904 3481 423 423 7. KROGER CO. 2022-11-07 2023-03-30 343 326 17 17 31. KROGER CO. 2023-11-06 1399 1444 -45 -45 15. KROGER CO. 2022-10-05 2023-11-06 677 671 6 6 12. KROGER CO. 2023-02-06 2023-11-08 525 533 -8 -8 1. KROGER CO. 2023-02-06 2023-12-06 44 44 84. KROGER CO. 2022-10-05 2023-12-06 3731 3756 -25 -25 6. LKQ CORP 2022-06-06 2023-03-30 332 313 19 19 15. LKQ CORP 2022-06-06 2023-11-08 663 784 -121 -121 13. LABORATORY CORP OF AMERICAN HLDGS 2022-02-02 2023-02-06 3186 3574 -388 -388 35. LAMAR ADVERTISING CO NEW CL A 2023-05-03 2023-08-07 3156 3624 -468 -468 2797.907 LEGG MASON BW GLOBAL OP BD-IS 2023-04-28 25405 24730 675 675 26810.596 LEGG MASON BW GLOBAL OP BD-IS 2023-04-28 243440 283370 -39930 -39930 23. LENNAR CORP. 2020-05-05 2023-01-09 2205 1178 1027 1027 2. LENNAR CORP. 2020-05-05 2023-03-30 204 102 102 102 7. LENNAR CORP. 2023-07-10 2023-11-08 843 860 -17 -17 13. LENNAR CORP. 2020-05-05 2023-12-06 1758 666 1092 1092 27. LIFE STORAGE INC 2022-10-05 2023-02-06 3348 2996 352 352 1. ELI LILLY & CO. 2023-09-11 2023-11-08 624 595 29 29 2. LOWES COS INC 2022-10-05 2023-03-06 404 398 6 6 28. LOWES COS INC 2023-03-06 5649 4459 1190 1190 4. MARATHON PETROLEUM CORP 2021-12-06 2023-03-30 534 254 280 280 31. MARATHON PETROLEUM CORP 2023-08-07 4339 1970 2369 2369 5. MARATHON PETROLEUM CORP 2021-10-05 2023-11-08 718 316 402 402 3. MARSH & MCLENNAN COMPANIES INC. 2023-08-07 2023-11-08 588 576 12 12 6. MASTERCARD INC-CL A 2022-03-28 2023-03-31 2178 2083 95 95 13. MASTERCARD INC-CL A 2022-03-28 2023-11-08 5075 4514 561 561 1. MCKESSON HBOC INC 2023-08-07 2023-11-08 462 422 40 40 3. MERCK & CO INC 2022-07-05 2023-03-30 317 275 42 42 60. MERCK & CO INC 2022-07-05 2023-09-05 6449 5496 953 953 10. MICROSOFT CORP. 2022-03-28 2023-03-31 2834 3077 -243 -243 6. MICROSOFT CORP. 2022-03-28 2023-06-15 2044 1846 198 198 7. MICROSOFT CORP. 2022-03-28 2023-06-15 2398 2154 244 244 2. MICROSOFT CORP. 2022-03-28 2023-06-15 684 615 69 69 5. MICROSOFT CORP. 2022-03-28 2023-06-15 1718 1538 180 180 19. MICROSOFT CORP. 2022-03-28 2023-11-08 6879 5846 1033 1033 2. MID-AMERICA APARTMENT COMM 2023-10-04 2023-11-08 241 256 -15 -15 22. MID-AMERICA APARTMENT COMM 2023-10-04 2023-12-06 2806 2814 -8 -8 31. NASDAQ STOCK MARKET INC 2023-01-09 2023-03-06 1739 1952 -213 -213 3. NASDAQ STOCK MARKET INC 2023-01-09 2023-03-30 162 189 -27 -27 13. NASDAQ STOCK MARKET INC 2023-01-09 2023-11-08 672 818 -146 -146 97. NASDAQ STOCK MARKET INC 2023-12-06 5430 5740 -310 -310 44. NETAPP INC 2023-01-09 2834 3589 -755 -755 8. NETFLIX INC 2022-03-28 2023-03-31 2726 2994 -268 -268 9. NETFLIX INC 2023-05-03 2023-07-10 3973 2904 1069 1069 3. NETFLIX INC 2023-05-03 2023-11-06 1304 968 336 336 1. NETFLIX INC 2023-05-03 2023-11-08 434 323 111 111 20. NETFLIX INC 2022-03-28 2023-11-08 8719 7485 1234 1234 2. NETFLIX INC 2022-03-28 2023-12-07 902 749 153 153 1. NETFLIX INC 2022-03-28 2023-12-07 452 374 78 78 3. NETFLIX INC 2022-03-28 2023-12-07 1354 1123 231 231 3. NETFLIX INC 2022-11-15 2023-12-08 1361 930 431 431 2. NETFLIX INC 2022-11-15 2023-12-08 908 620 288 288 1. NETFLIX INC 2022-11-15 2023-12-11 465 310 155 155 1. NETFLIX INC 2022-11-15 2023-12-11 461 310 151 151 7. NETFLIX INC 2023-12-11 3248 2147 1101 1101 1. NETFLIX INC 2022-11-01 2023-12-11 464 288 176 176 6. NETFLIX INC 2022-11-01 2023-12-12 2772 1728 1044 1044 38. NEWS CORP NEW CL A 2023-10-04 2023-11-08 817 754 63 63 8. NIKE INC CL B 2022-03-28 2023-03-31 970 1068 -98 -98 18. NIKE INC CL B 2022-03-28 2023-11-08 1968 2403 -435 -435 9. NISOURCE INC 2021-12-06 2023-03-30 250 232 18 18 24. NISOURCE INC 2021-12-06 2023-11-08 593 618 -25 -25 2. NORTHERN TRUST CORP 2022-09-06 2023-03-30 171 187 -16 -16 30. NORTHERN TRUST CORP 2022-09-06 2023-05-03 2233 2806 -573 -573 21. NOVO-NORDISK A/S 2023-11-08 2144 2080 64 64 24. NUCOR CORP. 2021-08-03 2023-01-09 3453 2549 904 904 2. NUCOR CORP. 2021-08-03 2023-03-30 301 212 89 89 5. NUCOR CORP. 2021-08-03 2023-11-08 760 531 229 229 37. NUCOR CORP. 2023-12-06 6068 3798 2270 2270 2398.907 OBERWEIS FUNDS INTL OP INSTL 2023-02-28 20918 23850 -2932 -2932 5799.657 OBERWEIS FUNDS INTL OP INSTL 2023-02-28 50573 53620 -3047 -3047 10. OKTA INC CL A 2023-04-05 2023-11-08 672 788 -116 -116 5. OMNICOM GROUP 2021-06-08 2023-03-30 460 418 42 42 10. OMNICOM GROUP 2021-06-08 2023-11-08 756 836 -80 -80 6. ON SEMICONDUCTOR CORPORATION 2022-07-05 2023-03-30 488 279 209 209 15. ON SEMICONDUCTOR CORPORATION 2022-07-05 2023-11-08 984 699 285 285 2. OWENS CORNING 2021-06-08 2023-03-30 186 209 -23 -23 4. OWENS CORNING 2021-06-08 2023-11-08 490 418 72 72 4. PACCAR INC. 2023-03-06 2023-03-30 288 305 -17 -17 10. PACCAR INC. 2023-03-06 2023-11-08 862 763 99 99 4. PACKAGING CORP OF AMERICA 2023-11-06 2023-11-08 622 629 -7 -7 1. PARKER-HANNIFIN CORP. 2019-09-04 2023-03-30 335 164 171 171 2. PARKER-HANNIFIN CORP. 2019-09-04 2023-11-08 819 327 492 492 4. PAYPAL HOLDINGS INC 2022-09-06 2023-03-30 296 366 -70 -70 15. PAYPAL HOLDINGS INC 2022-11-15 2023-03-31 1126 1358 -232 -232 74. PAYPAL HOLDINGS INC 2023-04-05 5439 6588 -1149 -1149 12. PAYPAL HOLDINGS INC 2023-06-05 2023-11-08 643 774 -131 -131 64. PAYPAL HOLDINGS INC 2023-11-08 3532 4547 -1015 -1015 6. PFIZER INC. 2022-01-05 2023-03-30 242 336 -94 -94 125. PFIZER INC. 2023-07-10 4452 6721 -2269 -2269 3. PHILIP MORRIS INTERNATIONAL 2023-02-06 2023-03-30 289 307 -18 -18 25. PHILIP MORRIS INTERNATIONAL 2023-05-03 2417 2548 -131 -131 37. PHILIP MORRIS INTERNATIONAL 2022-09-06 2023-06-05 3336 3486 -150 -150 3. PHILLIPS 66 2023-03-06 2023-03-30 299 310 -11 -11 4. PHILLIPS 66 2023-03-06 2023-11-06 467 414 53 53 56. PHILLIPS 66 2022-05-04 2023-11-06 6542 5225 1317 1317 .2 PHINIA INC 2023-07-05 2023-07-05 7 7 7 32. PHINIA INC 2023-08-07 911 752 159 159 378.467 PIMCO ALL ASSETS AUTH -IS 2023-03-30 2437 2729 -292 -292 3899.533 PIMCO ALL ASSETS AUTH -IS 2023-03-30 25113 42086 -16973 -16973 1332.867 PIMCO ALL ASSETS AUTH -IS 2023-03-31 8677 8510 167 167 15341.484 PIMCO ALL ASSETS AUTH -IS 2023-03-31 99873 130172 -30299 -30299 2. PROCTER & GAMBLE CO. 2022-01-05 2023-03-30 295 329 -34 -34 42. PROCTER & GAMBLE CO. 2023-08-07 6589 6386 203 203 3. PROCTER & GAMBLE CO. 2023-11-06 2023-11-08 449 453 -4 -4 13. PUBLIC SERVICE ENTERPRISE GROUP INC. 2023-08-07 2023-11-08 794 787 7 7 49. PUBLIC SERVICE ENTERPRISE GROUP INC. 2023-08-07 2023-12-06 3087 2966 121 121 1. PUBLIC STORAGE INC 2022-11-07 2023-03-30 293 273 20 20 3. PUBLIC STORAGE INC 2022-11-07 2023-11-08 749 820 -71 -71 11. PURE STORAGE INC CL A 2022-12-06 2023-03-30 269 322 -53 -53 30. PURE STORAGE INC CL A 2022-12-06 2023-11-08 1056 878 178 178 3. QORVO INC COM 2022-08-03 2023-03-30 301 320 -19 -19 8. QORVO INC COM 2023-04-05 2023-11-08 703 760 -57 -57 56. QORVO INC COM 2023-12-06 5501 6396 -895 -895 14. QUEST DIAGNOSTICS INC 2021-03-02 2023-02-06 2023 1664 359 359 1. QUEST DIAGNOSTICS INC 2021-03-02 2023-03-30 138 119 19 19 26. QUEST DIAGNOSTICS INC 2021-03-02 2023-04-05 3725 3091 634 634 17. REGIONS FINANCIAL CORP 2020-12-07 2023-03-30 309 272 37 37 40. REGIONS FINANCIAL CORP 2023-11-08 606 636 -30 -30 1. RELIANCE, INC 2023-03-06 2023-03-30 251 257 -6 -6 6. RELIANCE, INC 2023-03-06 2023-08-07 1706 1543 163 163 18. RELIANCE, INC 2023-10-04 4637 3922 715 715 45. REPUBLIC SERVICES INC - CL A 2022-08-03 2023-03-06 5824 6332 -508 -508 7. ROSS STORES INC 2023-07-10 2023-11-08 860 768 92 92 26. SALESFORCE INC 2023-01-09 3856 3680 176 176 21. SALESFORCE INC 2023-01-09 3115 5042 -1927 -1927 13. SALESFORCE INC 2022-03-28 2023-03-31 2586 2766 -180 -180 5. SALESFORCE INC 2022-03-28 2023-06-15 1063 1064 -1 -1 6. SALESFORCE INC 2022-03-28 2023-06-15 1277 1277 22. SALESFORCE INC 2022-03-28 2023-06-16 4665 4681 -16 -16 24. SALESFORCE INC 2023-11-08 5072 5054 18 18 3. SERVICE CORP INTERNATIONAL 2022-03-02 2023-03-30 203 186 17 17 52. SERVICE CORP INTERNATIONAL 2022-03-02 2023-06-05 3309 3222 87 87 5. SERVICENOW INC 2022-03-28 2023-03-31 2281 2869 -588 -588 11. SERVICENOW INC 2022-03-28 2023-11-08 6860 6311 549 549 2. SKYWORKS SOLUTIONS INC 2022-10-05 2023-03-30 234 187 47 47 30. SKYWORKS SOLUTIONS INC 2022-10-05 2023-04-05 3347 2802 545 545 1. SNAP ON TOOLS CORP. 2021-08-03 2023-03-30 242 223 19 19 3. SNAP ON TOOLS CORP. 2021-08-03 2023-11-08 798 670 128 128 3. STATE STREET CORP 2023-02-06 2023-03-30 224 273 -49 -49 70. STATE STREET CORP 2023-02-06 2023-05-03 4877 6365 -1488 -1488 5. SYNOPSIS INC. 2019-08-05 2023-03-22 1880 627 1253 1253 1. SYNOPSIS INC. 2019-08-05 2023-03-30 374 125 249 249 19. SYNOPSIS INC. 2019-08-05 2023-06-05 8574 2383 6191 6191 97. SYNCHRONY FINANCIAL 2021-02-02 2023-01-09 3180 3504 -324 -324 9. TJX COS INC 2023-06-05 2023-11-08 815 708 107 107 6. TAPESTRY INC 2022-04-05 2023-03-30 252 208 44 44 22. TAPESTRY INC 2023-07-10 2023-09-05 726 958 -232 -232 26. TAPESTRY INC 2022-04-05 2023-09-05 857 901 -44 -44 12. TAPESTRY INC 2022-04-05 2023-11-08 327 416 -89 -89 87. TAPESTRY INC 2022-04-05 2023-12-06 2836 3014 -178 -178 3. THERMO ELECTRON CORP 2023-03-31 1716 1701 15 15 5. THERMO ELECTRON CORP 2023-11-08 2277 2822 -545 -545 5. TOLL BROTHERS 2023-07-10 2023-11-08 396 392 4 4 249. UIPATH INC 2023-01-09 2023-03-06 3856 3200 656 656 46. UIPATH INC 2023-07-10 2023-11-08 784 782 2 2 1. ULTA BEAUTY INC 2022-06-06 2023-03-30 534 413 121 121 15. ULTA BEAUTY INC 2022-06-06 2023-09-05 6232 6197 35 35 929. ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2023-03-31 2023-11-08 10191 10126 65 65 2. UNITED PARCEL SERVICE - CL B 2022-11-07 2023-03-30 379 337 42 42 8. UNITED PARCEL SERVICE - CL B 2022-11-07 2023-04-05 1523 1348 175 175 26. UNITED PARCEL SERVICE - CL B 2022-11-07 2023-05-03 4594 4379 215 215 4. UNITED THERAPEUTICS CORP 2023-08-07 2023-11-08 909 951 -42 -42 1. UNITEDHEALTH GROUP INC 2022-08-03 2023-03-30 465 542 -77 -77 3. UNITEDHEALTH GROUP INC 2022-11-01 2023-03-31 1422 1641 -219 -219 1. UNITEDHEALTH GROUP INC 2022-08-03 2023-11-08 536 542 -6 -6 8. UNITEDHEALTH GROUP INC 2022-11-01 2023-11-08 4292 4377 -85 -85 3. UNUMPROVIDENT CORP 2023-03-06 2023-03-30 117 135 -18 -18 9. UNUMPROVIDENT CORP 2023-03-06 2023-11-08 391 406 -15 -15 1. VALERO ENERGY CORP 2023-03-06 2023-03-30 136 139 -3 -3 18. VALERO ENERGY CORP 2023-03-06 2023-07-10 2027 2506 -479 -479 3. VALERO ENERGY CORP 2023-03-06 2023-11-08 367 418 -51 -51 1431.098 VANGUARD SHORT TERM INFL PROTECTED FUND 2023-11-08 33974 34204 -230 -230 640.902 VANGUARD SHORT TERM INFL PROTECTED FUND 2020-11-02 2023-11-08 15215 16285 -1070 -1070 308. VANGUARD GLOBAL EX US REAL ESTATE 2022-11-14 2023-11-08 12036 12798 -762 -762 113. VANGUARD FTSE ALL-WORLD EX-U 2023-03-30 2023-11-08 5863 6019 -156 -156 772. VANGUARD FTSE ALL-WORLD EX-U 2023-11-08 40058 45414 -5356 -5356 90. VANGUARD INDEX FDS REAL ESTATE ETF 2022-11-14 2023-11-08 6840 7635 -795 -795 504. VANGUARD TOTAL STK MKT IN-AD 2023-03-30 49321 37747 11574 11574 66.871 VANGUARD TOTAL STK MKT IN-AD 2023-11-08 7034 7070 -36 -36 1361.129 VANGUARD TOTAL STK MKT IN-AD 2019-09-24 2023-11-08 143177 99798 43379 43379 8. VERIZON COMMUNICATIONS 2022-10-05 2023-03-30 308 315 -7 -7 75. VERIZON COMMUNICATIONS 2022-10-05 2023-05-03 2852 2958 -106 -106 138. VERIZON COMMUNICATIONS 2023-11-06 4914 4558 356 356 65. VERIZON COMMUNICATIONS 2022-10-05 2023-11-06 2315 2563 -248 -248 1. VERTEX PHARMACEUTICALS INC. 2023-02-06 2023-03-30 312 307 5 5 6. VERTEX PHARMACEUTICALS INC. 2023-05-03 2102 1819 283 283 1. VERTEX PHARMACEUTICALS INC. 2022-11-07 2023-11-08 373 303 70 70 8. VISA INC-CLASS A SHARES 2022-03-28 2023-03-31 1789 1751 38 38 2. VISA INC-CLASS A SHARES 2023-11-06 2023-11-08 486 487 -1 -1 21. VISA INC-CLASS A SHARES 2022-03-28 2023-11-08 5109 4595 514 514 84. VISTRA CORP 2023-04-05 2023-06-05 2078 2002 76 76 149. VISTRA CORP 2023-04-05 2023-08-07 4272 3552 720 720 3. WEC ENERGY GROUP 2022-09-06 2023-03-30 283 309 -26 -26 63. WEC ENERGY GROUP 2023-04-05 6179 6282 -103 -103 20. WAL MART STORES INC. 2023-08-07 2023-10-04 3219 3210 9 9 160. WALGREENS BOOTS ALLIANCE INC 2023-01-09 5852 7115 -1263 -1263 79. WARNER BROS DISCOVERY INC 2023-02-06 1203 1443 -240 -240 10. WARNER BROS DISCOVERY INC 2022-06-06 2023-03-30 148 171 -23 -23 134. WARNER BROS DISCOVERY INC 2023-04-05 1979 1816 163 163 72. WARNER BROS DISCOVERY INC 2023-04-05 1063 2020 -957 -957 44. WELLS FARGO CO 2022-03-02 2023-01-09 1871 2305 -434 -434 34. WELLS FARGO CO 2023-02-06 1614 1632 -18 -18 3. WELLS FARGO CO 2022-05-04 2023-03-30 112 134 -22 -22 70. WELLS FARGO CO 2023-05-03 2023-08-07 3152 2756 396 396 67. WELLS FARGO CO 2023-08-07 3017 2737 280 280 57. WESTERN UNION COMPANY 2023-05-03 2023-11-08 668 677 -9 -9 90. WESTROCK CO 2022-10-05 2023-02-06 3092 2961 131 131 5. WEYERHAEUSER CO. 2021-06-08 2023-03-30 146 176 -30 -30 89. WEYERHAEUSER CO. 2021-06-08 2023-09-05 2838 3127 -289 -289 16. WORKDAY INC CL A 2023-05-03 2023-09-05 3955 2956 999 999 9. WORKDAY INC CL A 2023-11-08 2000 2007 -7 -7 6. ZOETIS INC CL A 2022-03-28 2023-03-31 987 1128 -141 -141 16. ZOETIS INC CL A 2022-03-28 2023-11-08 2741 3007 -266 -266 10. ZOOM VIDEO COMMUNICATIONS INC 2023-09-05 2023-11-08 616 733 -117 -117 4. AMDOCS LTD 2017-03-03 2023-03-30 376 247 129 129 10. AMDOCS LTD 2017-03-03 2023-11-08 794 617 177 177 6. ACCENTURE PLC 2022-11-15 2023-03-31 1699 1763 -64 -64 13. ACCENTURE PLC 2022-03-28 2023-11-08 4124 4264 -140 -140 28. ROYALTY PHARMA PLC 2023-08-07 2023-11-08 764 864 -100 -100 25. PERRIGO CO PLC 2023-09-05 2023-11-08 726 882 -156 -156 2. LYONDELLBASELL INDUSTRIES NV 2023-02-06 2023-03-30 184 197 -13 -13 46. LYONDELLBASELL INDUSTRIES NV 2023-06-05 4154 4478 -324 -324 10. NXP SEMICONDUCTORS N.V. 2023-05-03 2023-07-10 2099 1696 403 403 4. NXP SEMICONDUCTORS N.V. 2023-11-06 2023-11-08 727 731 -4 -4 CAPITAL GAIN DIVIDENDS P 29913 CAPITAL GAIN DIVIDENDS P 29913 CAPITAL GAIN DIVIDENDS P 29913 CAPITAL GAIN DIVIDENDS P 29913 CAPITAL GAIN DIVIDENDS P 29913 CAPITAL GAIN DIVIDENDS P 29913 CAPITAL GAIN DIVIDENDS P 29913 CAPITAL GAIN DIVIDENDS P 29913 CAPITAL GAIN DIVIDENDS P 29913 CAPITAL GAIN DIVIDENDS P 29913 CAPITAL GAIN DIVIDENDS P 29913 CAPITAL GAIN DIVIDENDS P 29913 CAPITAL GAIN DIVIDENDS P 29913 CAPITAL GAIN DIVIDENDS P 29913 CAPITAL GAIN DIVIDENDS P 29913 CAPITAL GAIN DIVIDENDS P 29913 CAPITAL GAIN DIVIDENDS P 29913 CAPITAL GAIN DIVIDENDS P 29913 CAPITAL GAIN DIVIDENDS P 29913 CAPITAL GAIN DIVIDENDS P 29913 CAPITAL GAIN DIVIDENDS P 29913 CAPITAL GAIN DIVIDENDS P 29913 CAPITAL GAIN DIVIDENDS P 29913 CAPITAL GAIN DIVIDENDS P 29913 CAPITAL GAIN DIVIDENDS P 29913 CAPITAL GAIN DIVIDENDS P 29913 CAPITAL GAIN DIVIDENDS P 29913 CAPITAL GAIN DIVIDENDS P 29913 CAPITAL GAIN DIVIDENDS P 29913 CAPITAL GAIN DIVIDENDS P 29913 CAPITAL 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Fire Company PO BOX 745 Bernardsville NJ 07924 NONE PC GENERAL CHARITABLE PURPOSES 10000 Bernardsville Police Department 166 MINE BROOK ROAD Bernardsville NJ 07924 NONE PC GENERAL CHARITABLE PURPOSES 10000 Christopher Reeve Foundation 636 MORRIS TURNPIKE SUITE 3A Short Hills NJ 07078 NONE PC GENERAL CHARITABLE PURPOSES 10000 County College of Morris Foundation 214 CENTER GROVE ROAD Randolph NJ 07869 NONE PC TO NAME THE VIRTUAL MEDICAL 65000 Coccia Foundation 23 LESWING AVENUE Saddle Brook NJ 07663 NONE PC SCHOLARSHIP SUPPORT 10000 Doctors Without Borders USA 40 RECTOR STREET 16TH FLOOR New York NY 100061705 NONE PC GENERAL CHARITABLE PURPOSES 10000 Cure Sanfilippo Foundation PO BOX 6901 Columbia SC 29260 NONE PC SUPPORT CLINICAL TRAILS AND 25000 Mayo Clinic 200 FIRST STREET SW Rochester MT 55905 NONE PC PEDIATRIC WAITING ROOM 100000 Memorial Sloan-Kettering Cancer Center 885 SECOND AVENUE 8TH FLOOR New York NY 10017 NONE PC SUPPORT THE WORK OF DR. 15000 Morristown Memorial Health Foundation inc 475 SOUTH STREET 1ST FLOOR Morristown NJ 07960 NONE PC PURCHASE ECO CHARDIOGRAM 58250 The University of Maryland Baltimore Foundation Inc 220 N ARCH STREET13TH FLOOR Baltimore MD 21201 NONE PC FOR THE SCHOOL OF MEDICINE 10000 Shepherds of Youth 641 SHUNPIKE ROAD Chatham NJ 07928 NONE PC TO SUPPORT VOCATIONIST 10000 Shepherds of Youth 641 SHUNPIKE ROAD Chatham NJ 07928 NONE PC IN MEMORY OF CASPER BOCINA 5000 Shepherds of Youth 641 SHUNPIKE ROAD Chatham NJ 07928 NONE PC TO SUPPORT VOCATIONIST 10000 South Street Theater Company Inc 100 SOUTH STREET Morristown NJ 07960 NONE PC STARLIGHT BALL 5000 South Street Theater Company Inc 100 SOUTH STREET Morristown NJ 07960 NONE PC STARLIGHT ROOM RENOVATION 200000 Trustees of Newark Academy 91 SOUTH ORANGE AVENUE Livingston NJ 07039 NONE PC ANNUAL FUND 62500 UNICEF USA 125 MAIDEN LANE New York NY 10038 NONE PC GENERAL CHARITABLE PURPOSES 10000 VH1 Save The Music Foundation PO BOX 2096 New York NY 101082096 NONE PC GENERAL CHARITABLE PURPOSES 10000 Villanova University 800 E LANCASTER AVENUE Villanova PA 19085 NONE PC SUPPORT D.M. DILELLA CENTER 5000 Americares 88 HAMILTON AVENUE Stamford CT 06902 NONE PC MAUI WILDFIRE RELIEF 20000 Bernardsville Fire Company PO BOX 745 Bernardsville NJ 07924 NONE PC FIRST AID SQUAD 10000 Children's Emergency Medical Fund of New Jersey Inc PO BOX 1162 Maplewood NJ 070400453 NONE PC GENERAL CHARITABLE PURPOSES 3500 County College of Morris Foundation 214 CENTER GROVE ROAD Randolph NJ 07869 NONE PC COCKTAIL HOUR SPONSOR 5000 County College of Morris Foundation 214 CENTER GROVE ROAD Randolph NJ 07869 NONE PC GOLF OUTING DINNER 4500 Downtown Bernardsville PO BOX 887 Bernardsville NJ 07924 NONE PC LEAH HOROWITZ AND BOARD OF 10000 International Rescue Committee 122 EAST 42ND STREET 12TH FLOOR New York NY 10168 NONE PC IN SUPPORT OF EARTHQUAKE 10000 International Rescue Committee 122 EAST 42ND STREET 12TH FLOOR New York NY 10168 NONE PC IN SUPPORT OF EARTHQUAKE 10000 Maui Food Bank 760 KOLU ST Wailuku HI 967931438 NONE PC MAUI WILDFIRE RELIEF 15000 Maui Humane Society Inc PO BOX 1047 Puunene HI 967841047 NONE PC MAUI WILDFIRE RELIEF 10000 Mount Saint Mary House of Prayer 1651 US-22 Watchung NJ 070696501 NONE PC IN MEMORY OF JENNIFER 5000 Ovarian Cancer Research Alliance PO BOX 32141 New York NY 100872141 NONE PC IN MEMORY OF CHRISTINE KANE 1000 Shepherds of Youth 641 SHUNPIKE ROAD Chatham NJ 07928 NONE PC SHEPHERDS OF YOUTH GOLF 10000 The Actors Fund of America 729 7TH AVE 10TH FLOOR New York NY 10019 NONE PC IN SUPPORT OF FILM & TV 20000 Women Make Movies Inc 115 W 29TH ST SUITE 1200 New York NY 10001 NONE PC FENCING FOR THE EDGE 30000 804750 14 250932 18 6442 257374 257374 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 RECEIVES LESS THAN$10,000 IN GROSS CONTRIBUTIONS FOR THE FISCAL YEAR AND DO NOT COMPENSATE ANYONE IN CONNECT WITH THE SOLICITATION OF FUNDS TO UNREGISTER WITH THE DIVISION OF CONSUMER AFFAIRS. AS AN UNREGISTERED CHARITY THE FOUNDATION IS NOT REQUIRED TO FILE WITH THE ATTORNEY GENERAL. MISC BASIS ADJ 7589 CUSTODIAN & MANAGEMENT FEES (A 52715 42172 10543 OTHER EXPENSE (NON-DEDUCTIBLE 2655 2124 531 FOREIGN TAXES 96 96 0 FEDERAL TAX PAYMENT - PRIOR YE 107 0 0 FOREIGN TAXES ON QUALIFIED FOR 2401 2401 0 FOREIGN TAXES ON NONQUALIFIED 1625 1625 0