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AGILENT TECHNOLOGIES INC 2021-02-02 2023-02-17 2215 1855 360 360 151. AGILENT TECHNOLOGIES INC 2021-02-02 2023-07-10 17902 18639 -737 -737 80. AIRBNB INC 2023-10-04 2023-12-06 10936 10195 741 741 22. AKAMAI TECHNOLOGIES 2023-01-09 2023-02-17 1689 1921 -232 -232 61. AKAMAI TECHNOLOGIES 2020-12-07 2023-07-19 5734 6634 -900 -900 24. ALPHABET INC CAP STK CL A 2023-02-06 2023-02-17 2250 2473 -223 -223 51. ALPHABET INC CAP STK CL A 2023-02-06 2023-07-19 6245 5254 991 991 94. ALTRIA GROUP INC 2023-03-06 2023-07-19 4271 4427 -156 -156 161. ALTRIA GROUP INC 2023-03-06 2023-08-07 7098 7583 -485 -485 126. ALTRIA GROUP INC 2023-03-06 2023-11-06 5104 5935 -831 -831 120. ALTRIA GROUP INC 2023-06-05 2023-11-06 4861 5409 -548 -548 93. AMAZON.COM INC 2022-05-31 2023-02-17 8910 11056 -2146 -2146 68. AMAZON.COM INC 2022-05-31 2023-07-18 9074 8084 990 990 6522. AMERICAN BEACON BRIDGEWAY LRG CAP VAL 2020-12-22 2023-01-03 151897 184295 -32398 -32398 372.058 AMERICAN BEACON BRIDGEWAY LRG CAP VAL 2022-12-22 2023-06-21 8870 8650 220 220 8495.97 AMERICAN BEACON BRIDGEWAY LRG CAP VAL 2020-03-11 2023-06-21 202544 177147 25397 25397 7113. AMERICAN BEACON LONDON INCOME EQUITY 2022-09-15 2023-01-03 147026 149017 -1991 -1991 10032.506 AMERICAN BEACON LONDON INCOME EQUITY 2022-09-15 2023-07-19 215197 210014 5183 5183 13. AMERICAN ELECTRIC POWER CO. INC. 2021-11-03 2023-02-17 1196 1101 95 95 135. AMERICAN ELECTRIC POWER CO. INC. 2021-11-03 2023-06-05 11322 11432 -110 -110 81. AMERICAN INTERNATIONAL GROUP INC. 2023-03-06 2023-07-19 4783 4875 -92 -92 343. AMERICAN INTERNATIONAL GROUP INC. 2023-03-06 2023-10-04 20350 20643 -293 -293 7. AMERISOURCEBERGEN CORP 2022-11-07 2023-02-17 1133 1141 -8 -8 72. AMERISOURCEBERGEN CORP 2022-11-07 2023-03-06 11237 11732 -495 -495 50. AMETEK INC 2019-01-07 2023-01-03 6991 3396 3595 3595 19. 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AUTODESK INC 2023-06-05 2023-07-19 5030 4776 254 254 32. AUTOMATIC DATA PROCESSING INC. 2023-05-03 2023-06-05 6923 6996 -73 -73 58. AUTOMATIC DATA PROCESSING INC. 2023-05-03 2023-07-10 12999 12680 319 319 404. BJ'S WHOLESALE CLUB HOLDINGS INC 2023-06-05 2023-07-10 26014 25141 873 873 360. BAKER HUGHES COMPANY 2020-08-04 2023-02-06 11323 5819 5504 5504 88. BAKER HUGHES COMPANY 2020-08-04 2023-02-17 2753 1393 1360 1360 173. BAKER HUGHES COMPANY 2020-10-05 2023-07-19 6071 2232 3839 3839 50. BANK OF NEW YORK MELLON CORP 2023-02-06 2023-02-17 2573 2524 49 49 177. BANK OF NEW YORK MELLON CORP 2023-02-06 2023-04-05 7926 8936 -1010 -1010 64. BANK OF NEW YORK MELLON CORP 2023-02-06 2023-07-19 2921 3231 -310 -310 9. BIOGEN IDEC INC 2022-11-07 2023-02-17 2493 2577 -84 -84 17. BIOGEN IDEC INC 2022-11-07 2023-07-19 4717 4868 -151 -151 73. BIOGEN IDEC INC 2022-11-07 2023-10-04 18770 20821 -2051 -2051 7. BOOKING HOLDINGS INC 2015-09-10 2023-02-17 17183 11344 5839 5839 1. BOOKING HOLDINGS INC 2022-07-05 2023-02-17 2452 1785 667 667 6. BOOKING HOLDINGS INC 2015-09-10 2023-07-18 17874 10767 7107 7107 2. BOOKING HOLDINGS INC 2022-07-05 2023-07-19 5876 3570 2306 2306 71. BORG WARNER AUTOMOTIVE 2020-08-04 2023-02-17 3547 2630 917 917 127. BORG WARNER AUTOMOTIVE 2022-03-02 2023-07-19 5803 4547 1256 1256 224. BORG WARNER AUTOMOTIVE 2020-08-04 2023-11-06 7347 7589 -242 -242 309. BORG WARNER AUTOMOTIVE 2020-08-04 2023-12-06 10200 10054 146 146 240. BRISTOL MYERS SQUIBB CO. 2019-10-04 2023-02-17 17064 11921 5143 5143 36. BRISTOL MYERS SQUIBB CO. 2022-05-04 2023-02-17 2556 2721 -165 -165 33. BRISTOL MYERS SQUIBB CO. 2023-03-06 2023-07-19 2048 2282 -234 -234 38. BRISTOL MYERS SQUIBB CO. 2022-05-04 2023-07-19 2358 2872 -514 -514 299. BRISTOL MYERS SQUIBB CO. 2022-05-04 2023-08-07 18071 22596 -4525 -4525 30. CBRE GROUP INC 2021-04-05 2023-02-17 2630 2426 204 204 87. CBRE GROUP INC 2023-02-06 2023-04-05 6070 7458 -1388 -1388 41. 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CADENCE DESIGN SYSTEM 2019-06-05 2023-04-05 37312 23488 13824 13824 96. CAPITAL ONE FINL CORP. 2022-12-06 2023-02-06 11330 9093 2237 2237 18. CAPITAL ONE FINL CORP. 2022-12-06 2023-02-17 1979 1705 274 274 174. CAPITAL ONE FINL CORP. 2022-12-06 2023-05-03 15564 16482 -918 -918 60. CARRIER GLOBAL CORPORATION COM 2020-06-03 2023-02-17 2692 1337 1355 1355 110. CARRIER GLOBAL CORPORATION COM 2022-06-06 2023-07-19 6060 4373 1687 1687 52. CASEY S GENERAL STORES INC 2023-04-05 2023-07-10 12587 11131 1456 1456 10. CASEY S GENERAL STORES INC 2023-04-05 2023-07-19 2539 2141 398 398 30000. CATERPILLAR FINANCIAL DTD 11/26/2013 3.75% 11/24/2023 2018-09-04 2023-11-24 30000 30592 -592 -592 73. CENTENE CORP 2023-04-05 2023-07-19 4979 4813 166 166 5. CHARTER COMMUNICATIONS INC CL A 2022-10-05 2023-02-17 1968 1644 324 324 51. CHARTER COMMUNICATIONS INC CL A 2022-10-05 2023-05-03 18406 16772 1634 1634 47. CHEVRON CORP 2019-02-08 2023-02-17 7650 5495 2155 2155 328. CHURCH & DWIGHT INC DEL COM 2023-01-09 2023-02-06 27150 27243 -93 -93 228. CHURCH & DWIGHT INC DEL COM 2023-08-07 2023-12-06 21299 21822 -523 -523 94. CIRRUS LOGIC INC 2023-03-06 2023-07-10 7568 9753 -2185 -2185 36. CIRRUS LOGIC INC 2023-03-06 2023-07-19 2851 3725 -874 -874 385. CISCO SYSTEMS 2014-07-11 2023-02-17 19544 9841 9703 9703 53. CISCO SYSTEMS 2021-02-02 2023-02-17 2694 2432 262 262 103. CISCO SYSTEMS 2021-02-02 2023-07-19 5382 4727 655 655 84. CITIGROUP INC 2023-07-10 2023-07-19 3999 3849 150 150 123. CITIGROUP INC 2023-07-10 2023-11-06 5167 5636 -469 -469 86. CITIZENS FINANCIAL GROUP INC 2016-09-07 2023-02-17 3720 2170 1550 1550 795. CITIZENS FINANCIAL GROUP INC 2016-09-07 2023-07-10 21243 19387 1856 1856 18. CLEAN HARBORS INC. 2023-04-05 2023-07-19 2969 2409 560 560 75. CLEAN HARBORS INC. 2023-04-05 2023-11-06 11577 10039 1538 1538 42. COCA COLA CO. 2023-01-09 2023-02-17 2512 2656 -144 -144 82. COCA COLA CO. 2023-01-09 2023-07-19 5054 5186 -132 -132 130. COCA COLA CO. 2023-01-09 2023-11-06 7402 8222 -820 -820 43. COGNIZANT TECH SOLUTIONS CRP 2022-03-02 2023-02-17 2818 3312 -494 -494 30. COGNIZANT TECH SOLUTIONS CRP 2022-08-03 2023-04-05 1818 2064 -246 -246 95. COGNIZANT TECH SOLUTIONS CRP 2022-11-07 2023-04-05 5758 5067 691 691 320. COGNIZANT TECH SOLUTIONS CRP 2019-08-05 2023-04-05 19396 19916 -520 -520 72. COMCAST CORP-CL A 2022-03-02 2023-02-17 2809 3355 -546 -546 144. COMCAST CORP-CL A 2020-02-05 2023-07-19 6149 6573 -424 -424 61. COMERICA INC. 2023-05-03 2023-07-19 3149 2284 865 865 20. CONOCOPHILLIPS COM 2021-11-03 2023-02-17 2108 1458 650 650 79. CONOCOPHILLIPS COM 2021-11-03 2023-04-05 8471 5760 2711 2711 22. CONOCOPHILLIPS COM 2021-11-03 2023-07-19 2410 1604 806 806 94. CONOCOPHILLIPS COM 2021-11-03 2023-08-07 10758 6854 3904 3904 40. CORTEVA INC 2021-11-03 2023-02-17 2502 1784 718 718 232. CORTEVA INC 2023-01-09 2023-03-06 14619 14258 361 361 173. CORTEVA INC 2021-11-03 2023-03-06 10901 7715 3186 3186 207. CORTEVA INC 2023-06-05 2023-07-10 11212 11686 -474 -474 44. CORTEVA INC 2023-06-05 2023-07-19 2467 2484 -17 -17 196. CORTEVA INC 2023-06-05 2023-08-07 10690 11065 -375 -375 103. D.R. HORTON INC 2023-08-07 2023-12-06 13798 13135 663 663 30. DANAHER CORP 2022-08-03 2023-01-09 7768 8649 -881 -881 16. DANAHER CORP 2022-08-03 2023-02-06 4231 4613 -382 -382 48. DANAHER CORP 2022-09-06 2023-02-06 12692 13091 -399 -399 3497. DFA WORLD EX US CORE EQUITY INTL 2016-08-26 2023-01-03 40146 38170 1976 1976 6894.083 DFA WORLD EX US CORE EQUITY INTL 2017-10-26 2023-01-03 79144 82721 -3577 -3577 39. DOCUSIGN INC 2023-01-09 2023-02-17 2526 2216 310 310 86. DOCUSIGN INC 2023-01-09 2023-07-19 4645 4886 -241 -241 252. DODGE & COX STOCK FUND 2023-07-19 2023-09-18 58986 59643 -657 -657 22. DOLBY LABORATORIES INC-CL A 2021-05-04 2023-02-17 1837 2279 -442 -442 43. DOLBY LABORATORIES INC-CL A 2021-05-04 2023-07-19 3863 4455 -592 -592 181. 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EVERCORE PARTNERS INC-CL A 2023-04-05 2023-09-05 12585 10241 2344 2344 23. F&G ANNUITIES & LIFE INC COMMON ST 2022-12-01 2023-01-09 460 452 8 8 43. EXPEDIA GROUP INC 2023-07-10 2023-07-19 5101 4906 195 195 22. EXPEDITORS INTL WASH INC 2023-02-06 2023-02-17 2445 2521 -76 -76 60. EXPEDITORS INTL WASH INC 2023-02-06 2023-04-05 6316 6875 -559 -559 54. EXPEDITORS INTL WASH INC 2022-12-06 2023-06-05 6153 6154 -1 -1 20. EXPEDITORS INTL WASH INC 2022-12-06 2023-07-19 2481 2232 249 249 51. EXPEDITORS INTL WASH INC 2023-08-07 2023-10-04 5881 6367 -486 -486 14. EXTRA SPACE STORAGE INC 2022-03-02 2023-02-17 2217 2713 -496 -496 1. EXTRA SPACE STORAGE INC 2021-09-07 2023-02-17 158 191 -33 -33 139. EXTRA SPACE STORAGE INC 2021-09-07 2023-03-06 23299 26533 -3234 -3234 11. EXXON MOBIL CORPORATION 2022-10-05 2023-02-17 1237 1096 141 141 115. EXXON MOBIL CORPORATION 2022-10-05 2023-05-03 12544 11457 1087 1087 16. META PLATFORMS INC 2023-03-06 2023-07-19 5050 2988 2062 2062 40000. FHLMC DTD 6/8/2018 2.75% 6/19/2023 2018-11-14 2023-06-20 40000 39443 557 557 40000. FHLMC DTD 9/4/2020 0.25% 9/8/2023 2021-05-18 2023-09-08 40000 40040 -40 -40 510. FIDELITY CONCORD STR TR 500 IDX I 2021-06-11 2023-07-19 80835 75352 5483 5483 12. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2022-04-05 2023-02-17 512 555 -43 -43 20. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2021-04-05 2023-02-17 853 837 16 16 320. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2021-04-05 2023-03-06 12121 13390 -1269 -1269 66. FISERV INC 2023-04-05 2023-06-05 7411 7395 16 16 157. FISERV INC 2023-04-05 2023-07-10 19882 17592 2290 2290 23. FLEETCOR TECHNOLOGIES INC COM 2023-03-06 2023-07-19 5892 4925 967 967 63. FORTINET INC 2019-05-06 2023-02-17 3835 1071 2764 2764 111. FORTINET INC 2019-05-06 2023-07-19 8762 1887 6875 6875 133. FORTREA HOLDINGS INC 2014-06-19 2023-07-07 4247 1926 2321 2321 92. FORTREA HOLDINGS INC 2014-06-19 2023-07-07 2940 1332 1608 1608 80. FOX CORP CL A 2019-06-05 2023-02-17 2951 2755 196 196 139. FOX CORP CL A 2019-06-05 2023-07-19 4681 4787 -106 -106 6926. POLEN GROWTH FUND - INS 2015-11-03 2023-07-19 278287 157459 120828 120828 1350. POLEN GROWTH FUND - INS 2022-09-15 2023-09-18 52502 50071 2431 2431 36. GENERAL DYNAMICS CORP. 2021-11-03 2023-02-06 8373 7164 1209 1209 7. GENERAL DYNAMICS CORP. 2021-11-03 2023-02-17 1639 1393 246 246 45. GENERAL DYNAMICS CORP. 2022-06-06 2023-03-06 10447 10377 70 70 33. GENERAL DYNAMICS CORP. 2021-11-03 2023-03-06 7661 6567 1094 1094 46. GENERAL MILLS INC. 2021-05-04 2023-02-17 3507 2840 667 667 79. GENERAL MILLS INC. 2018-06-05 2023-07-19 5929 3400 2529 2529 83. GENERAL MILLS INC. 2018-05-07 2023-11-06 5411 3524 1887 1887 68. GENERAL MOTORS CO 2022-11-07 2023-02-17 2897 2661 236 236 130. GENERAL MOTORS CO 2022-11-07 2023-07-19 5101 5088 13 13 416. GENERAL MOTORS CO 2022-12-06 2023-12-06 13831 15885 -2054 -2054 134. GENERAL MOTORS CO 2022-11-07 2023-12-06 4455 5244 -789 -789 6. GENUINE PARTS CO. 2022-07-05 2023-02-17 1074 799 275 275 8. GENUINE PARTS CO. 2022-10-05 2023-02-17 1431 1262 169 169 28. GENUINE PARTS CO. 2022-07-05 2023-07-19 4699 3730 969 969 29. GILEAD SCIENCES INC. 2022-12-06 2023-02-17 2453 2562 -109 -109 61. GILEAD SCIENCES INC. 2022-12-06 2023-07-19 4826 5389 -563 -563 858. GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2022-12-15 2023-01-03 24848 25105 -257 -257 3072. GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2016-01-28 2023-07-19 102052 68803 33249 33249 172. GODADDY INC CL A 2022-05-04 2023-01-09 12873 13792 -919 -919 112. GRAPHIC PACKAGING HLDG CO COM 2022-11-07 2023-02-17 2636 2542 94 94 211. GRAPHIC PACKAGING HLDG CO COM 2022-11-07 2023-07-19 5068 4790 278 278 53. HF SINCLAIR CORPORATION 2023-07-10 2023-07-19 2508 2406 102 102 115. HP INC 2020-07-06 2023-02-17 3452 2019 1433 1433 265. HP INC 2020-07-06 2023-03-06 7594 4652 2942 2942 204. HP INC 2020-04-06 2023-06-05 6020 3204 2816 2816 111. HP INC 2020-04-06 2023-07-19 3659 1678 1981 1981 152. HP INC 2020-04-06 2023-08-07 4973 2298 2675 2675 681. HARLEY DAVIDSON INC. 2023-03-06 2023-07-10 24105 28471 -4366 -4366 2164. HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2020-07-27 2023-01-03 18913 17831 1082 1082 197. HEWLETT PACKARD ENTERPRISE CO 2021-05-04 2023-02-17 3222 3127 95 95 347. HEWLETT PACKARD ENTERPRISE CO 2021-05-04 2023-07-19 5974 5508 466 466 70. HOME DEPOT INC. 2011-09-30 2023-02-17 22005 2326 19679 19679 38. HOME DEPOT INC. 2011-09-30 2023-07-18 12027 1263 10764 10764 6. HUMANA INC. 2023-02-06 2023-02-17 3060 2921 139 139 10. HUMANA INC. 2023-02-06 2023-07-19 4457 4868 -411 -411 88. INTERCONTINENTAL EXCHANGE GROUP 2022-06-06 2023-02-06 9526 8902 624 624 189. INTERCONTINENTAL EXCHANGE GROUP 2022-02-02 2023-02-06 20459 24356 -3897 -3897 69. INTERCONTINENTAL EXCHANGE GROUP 2023-05-03 2023-07-10 7798 7346 452 452 30. INTERCONTINENTAL EXCHANGE GROUP 2023-05-03 2023-07-19 3474 3194 280 280 85. INTERPUBLIC GROUP COS 2020-11-04 2023-02-17 3163 1624 1539 1539 155. INTERPUBLIC GROUP COS 2022-03-02 2023-07-19 5836 5645 191 191 212. INTERPUBLIC GROUP COS 2022-03-02 2023-08-07 7212 7511 -299 -299 446. INTERPUBLIC GROUP COS 2020-11-04 2023-11-06 13103 8995 4108 4108 10.57 WCM FOCUSED INTERNATIONAL GROWTH FUND 2022-12-07 2023-01-03 209 214 -5 -5 747.43 WCM FOCUSED INTERNATIONAL GROWTH FUND 2020-07-27 2023-01-03 14754 15883 -1129 -1129 6.041 WCM FOCUSED INTERNATIONAL GROWTH FUND 2022-12-07 2023-01-03 119 122 -3 -3 1220.959 WCM FOCUSED INTERNATIONAL GROWTH FUND 2019-03-20 2023-01-03 24102 19218 4884 4884 979. ISHARES S & P SMALLCAP 600 2017-05-15 2023-07-18 101413 71793 29620 29620 275. ISHARES S & P SMALLCAP 600/GRO 2022-01-19 2023-01-03 29831 35266 -5435 -5435 813. ISHARES S & P SMALLCAP 600/GRO 2022-01-19 2023-07-18 97312 104258 -6946 -6946 59. JP MORGAN CHASE & CO 2015-09-10 2023-07-18 9084 3640 5444 5444 30. JABIL CIRCUIT INC 2023-02-06 2023-02-17 2511 2471 40 40 60. JABIL CIRCUIT INC 2022-04-05 2023-07-19 6904 3619 3285 3285 64. JABIL CIRCUIT INC 2022-04-05 2023-10-04 8333 3861 4472 4472 300. JOHNSON & JOHNSON 2003-07-10 2023-02-17 47648 15594 32054 32054 132. JOHNSON & JOHNSON 2023-09-05 2023-12-06 20747 21018 -271 -271 82. JUNIPER NETWORKS INC 2022-03-02 2023-02-17 2580 2803 -223 -223 101. JUNIPER NETWORKS INC 2023-02-06 2023-07-19 3045 3120 -75 -75 59. JUNIPER NETWORKS INC 2022-03-02 2023-07-19 1779 2016 -237 -237 211. JUNIPER NETWORKS INC 2022-03-02 2023-08-07 5921 7211 -1290 -1290 6. KLA-TENCOR CORPORATION 2022-09-06 2023-02-17 2316 1991 325 325 13. KLA-TENCOR CORPORATION 2022-09-06 2023-07-19 6132 4313 1819 1819 18. KLA-TENCOR CORPORATION 2022-09-06 2023-08-07 9115 5972 3143 3143 15. KEYSIGHT TECHNOLOGIES INC 2023-04-05 2023-07-19 2584 2349 235 235 360. KINDER MORGAN INC 2022-02-02 2023-01-09 6711 5994 717 717 107. KINDER MORGAN INC 2022-02-02 2023-02-17 1901 1782 119 119 675. KINDER MORGAN INC 2022-07-05 2023-03-06 11879 10629 1250 1250 392. KINDER MORGAN INC 2022-02-02 2023-03-06 6899 6527 372 372 396. KRAFT HEINZ CO 2022-07-05 2023-01-09 16805 14983 1822 1822 57. KROGER CO. 2022-11-07 2023-02-17 2506 2658 -152 -152 112. KROGER CO. 2022-11-07 2023-07-19 5249 5221 28 28 25. KROGER CO. 2023-01-09 2023-11-06 1128 1159 -31 -31 128. KROGER CO. 2022-10-05 2023-11-06 5777 5724 53 53 52. KROGER CO. 2023-02-06 2023-12-06 2310 2308 2 2 267. KROGER CO. 2022-10-05 2023-12-06 11860 11940 -80 -80 52. LKQ CORP 2022-06-06 2023-02-17 3012 2716 296 296 93. LKQ CORP 2022-06-06 2023-07-19 5415 4858 557 557 54. LABORATORY CORP OF AMERICAN HLDGS 2022-02-02 2023-02-06 13236 14845 -1609 -1609 27. LAMAR ADVERTISING CO NEW CL A 2023-05-03 2023-07-19 2763 2796 -33 -33 116. LAMAR ADVERTISING CO NEW CL A 2023-05-03 2023-08-07 10460 12011 -1551 -1551 100. LENNAR CORP. 2020-05-05 2023-01-09 9589 5123 4466 4466 12. LENNAR CORP. 2020-05-05 2023-02-17 1180 615 565 565 40. LENNAR CORP. 2020-05-05 2023-07-19 5224 2049 3175 3175 52. LENNAR CORP. 2020-05-05 2023-12-06 7034 2664 4370 4370 115. LIFE STORAGE INC 2022-10-05 2023-02-06 14259 12760 1499 1499 26. ELI LILLY & CO. 2019-01-07 2023-07-18 11745 2984 8761 8761 23873.205 LOOMIS SAYLES BOND FUND - INS 2019-03-20 2023-07-19 275258 321270 -46012 -46012 11. LOWES COS INC 2022-01-05 2023-02-17 2308 2832 -524 -524 4. LOWES COS INC 2022-10-05 2023-03-06 807 797 10 10 112. LOWES COS INC 2020-06-03 2023-03-06 22598 16713 5885 5885 891. COHO RELATIVE VALUE 2022-11-17 2023-01-03 13855 13917 -62 -62 2944. COHO RELATIVE VALUE 2023-07-19 2023-09-18 43866 46044 -2178 -2178 34. MARATHON PETROLEUM CORP 2021-12-06 2023-02-17 4204 2163 2041 2041 60. MARATHON PETROLEUM CORP 2021-12-06 2023-07-19 7291 3817 3474 3474 101. MARATHON PETROLEUM CORP 2021-10-05 2023-08-07 14137 6391 7746 7746 20. MASTERCARD INC-CL A 2016-01-08 2023-07-18 7984 1819 6165 6165 213.04 MATTHEWS JAPAN FUND INST 2022-12-14 2023-09-15 3622 3281 341 341 3062.774 MATTHEWS JAPAN FUND INST 2017-10-26 2023-09-15 52067 69663 -17596 -17596 393.57 MATTHEWS PACIFIC TIGER FD - IS 2022-12-14 2023-01-03 8064 8159 -95 -95 30.43 MATTHEWS PACIFIC TIGER FD - IS 2020-12-16 2023-01-03 624 1022 -398 -398 1623. MATTHEWS PACIFIC TIGER FD - IS 2019-12-17 2023-09-08 31519 47574 -16055 -16055 3096.877 MATTHEWS PACIFIC TIGER FD - IS 2010-06-04 2023-10-09 58128 60935 -2807 -2807 26. MERCK & CO INC 2022-07-05 2023-02-17 2813 2381 432 432 47. MERCK & CO INC 2022-07-05 2023-07-19 4987 4305 682 682 200. MERCK & CO INC 2022-07-05 2023-09-05 21496 18318 3178 3178 38. MICROSOFT CORP. 2006-04-28 2023-02-17 9754 918 8836 8836 81. MID-AMERICA APARTMENT COMM 2023-10-04 2023-12-06 10330 10361 -31 -31 39. NASDAQ STOCK MARKET INC 2023-01-09 2023-02-17 2272 2455 -183 -183 122. NASDAQ STOCK MARKET INC 2023-01-09 2023-03-06 6846 7681 -835 -835 85. NASDAQ STOCK MARKET INC 2023-01-09 2023-07-19 4290 5351 -1061 -1061 366. NASDAQ STOCK MARKET INC 2023-01-09 2023-12-06 20490 21515 -1025 -1025 187. NETAPP INC 2022-03-02 2023-01-09 12043 15251 -3208 -3208 34. NETFLIX INC 2023-05-03 2023-07-10 15009 10971 4038 4038 8. NETFLIX INC 2023-05-03 2023-07-19 3848 2581 1267 1267 10. NETFLIX INC 2023-05-03 2023-11-06 4347 3227 1120 1120 83. NISOURCE INC 2021-12-06 2023-02-17 2246 2139 107 107 146. NISOURCE INC 2021-12-06 2023-07-19 4037 3762 275 275 77. NORTHERN TRUST CORP 2015-03-18 2023-02-17 7329 5522 1807 1807 13. NORTHERN TRUST CORP 2022-09-06 2023-02-17 1241 1216 25 25 125. NORTHERN TRUST CORP 2022-09-06 2023-05-03 9306 11691 -2385 -2385 323. NORTHERN TRUST CORP 2015-03-18 2023-11-03 23113 23164 -51 -51 107. NUCOR CORP. 2021-08-03 2023-01-09 15394 11366 4028 4028 17. NUCOR CORP. 2021-08-03 2023-02-17 2862 1806 1056 1056 33. NUCOR CORP. 2021-08-03 2023-07-19 5513 3505 2008 2008 139. NUCOR CORP. 2021-08-03 2023-12-06 22797 14197 8600 8600 60. OKTA INC CL A 2023-04-05 2023-07-19 4222 4726 -504 -504 50. OLD DOMINION FREIGHT LINE 2021-06-11 2023-01-03 14166 12571 1595 1595 41. OMNICOM GROUP 2021-06-08 2023-02-17 3806 3429 377 377 70. OMNICOM GROUP 2021-06-08 2023-07-19 6114 5854 260 260 50. ON SEMICONDUCTOR CORPORATION 2022-07-05 2023-02-17 4084 2329 1755 1755 94. ON SEMICONDUCTOR CORPORATION 2022-07-05 2023-07-19 9600 4379 5221 5221 362. ORACLE CORP 2005-12-28 2023-02-17 31398 4467 26931 26931 16. OWENS CORNING 2021-06-08 2023-02-17 1596 1673 -77 -77 28. OWENS CORNING 2021-06-08 2023-07-19 3812 2927 885 885 31299.955 PIMCO TOTAL RETURN FUND-INST DTD 1/31/2008 2019-03-20 2023-07-19 267615 315472 -47857 -47857 109. PPG INDUSTRIES INC. 2020-09-23 2023-02-17 14033 12881 1152 1152 64. PACCAR INC. 2023-03-06 2023-07-19 5679 4882 797 797 8. PARKER-HANNIFIN CORP. 2019-09-04 2023-02-17 2806 1308 1498 1498 51. PARKER-HANNIFIN CORP. 2011-09-30 2023-07-18 20848 3262 17586 17586 15. PARKER-HANNIFIN CORP. 2019-09-04 2023-07-19 6036 2453 3583 3583 28. PAYPAL HOLDINGS INC 2022-09-06 2023-02-17 2088 2564 -476 -476 253. PAYPAL HOLDINGS INC 2022-09-06 2023-04-05 18595 23164 -4569 -4569 51. PAYPAL HOLDINGS INC 2022-11-07 2023-04-05 3748 3934 -186 -186 73. PAYPAL HOLDINGS INC 2023-06-05 2023-07-19 5421 4711 710 710 100. PEPSICO INC. 2004-01-14 2023-02-17 17519 7379 10140 10140 58. PFIZER INC. 2022-01-05 2023-02-17 2501 3250 -749 -749 511. PFIZER INC. 2021-12-06 2023-07-10 18199 27367 -9168 -9168 24. PHILIP MORRIS INTERNATIONAL 2023-02-06 2023-02-17 2418 2454 -36 -36 12. PHILIP MORRIS INTERNATIONAL 2022-09-06 2023-05-03 1160 1131 29 29 89. PHILIP MORRIS INTERNATIONAL 2023-02-06 2023-05-03 8604 9100 -496 -496 152. PHILIP MORRIS INTERNATIONAL 2022-09-06 2023-06-05 13704 14321 -617 -617 23. PHILLIPS 66 2022-05-04 2023-02-17 2321 2146 175 175 28. PHILLIPS 66 2023-03-06 2023-07-19 2862 2897 -35 -35 19. PHILLIPS 66 2022-05-04 2023-07-19 1942 1773 169 169 200. PHILLIPS 66 2022-05-04 2023-11-06 23364 18662 4702 4702 25. PHINIA INC 2022-03-02 2023-07-19 654 620 34 34 107. PHINIA INC 2020-08-04 2023-08-07 3047 2452 595 595 300. PROCTER & GAMBLE CO. 2022-09-15 2023-01-03 45008 41350 3658 3658 20. PROCTER & GAMBLE CO. 2022-01-05 2023-02-17 2765 3293 -528 -528 33. PROCTER & GAMBLE CO. 2022-01-05 2023-07-19 4967 5434 -467 -467 140. PROCTER & GAMBLE CO. 2021-11-03 2023-08-07 21964 20691 1273 1273 186. PUBLIC SERVICE ENTERPRISE GROUP INC. 2023-08-07 2023-12-06 11717 11259 458 458 8. PUBLIC STORAGE INC 2022-11-07 2023-02-17 2379 2187 192 192 13. PUBLIC STORAGE INC 2022-11-07 2023-07-19 3819 3553 266 266 92. PURE STORAGE INC CL A 2022-12-06 2023-02-17 2822 2693 129 129 188. PURE STORAGE INC CL A 2022-12-06 2023-07-19 7271 5503 1768 1768 23. QORVO INC COM 2022-08-03 2023-02-17 2371 2455 -84 -84 34. QORVO INC COM 2022-08-03 2023-07-19 3604 3629 -25 -25 15. QORVO INC COM 2020-09-08 2023-07-19 1590 1738 -148 -148 31. QORVO INC COM 2023-04-05 2023-12-06 3045 2947 98 98 182. QORVO INC COM 2020-09-08 2023-12-06 17877 21083 -3206 -3206 60. QUEST DIAGNOSTICS INC 2021-03-02 2023-02-06 8671 7132 1539 1539 11. QUEST DIAGNOSTICS INC 2021-03-02 2023-02-17 1627 1308 319 319 107. QUEST DIAGNOSTICS INC 2021-03-02 2023-04-05 15330 12719 2611 2611 200. RTX CORPORATION 2017-08-09 2023-01-03 20230 17278 2952 2952 148. REGIONS FINANCIAL CORP 2020-12-07 2023-02-17 3499 2372 1127 1127 260. REGIONS FINANCIAL CORP 2020-11-04 2023-07-19 5210 4142 1068 1068 7. RELIANCE, INC 2022-12-06 2023-02-17 1731 1470 261 261 19. RELIANCE, INC 2023-03-06 2023-07-19 5422 4886 536 536 19. RELIANCE, INC 2023-03-06 2023-08-07 5402 4886 516 516 61. RELIANCE, INC 2022-12-06 2023-10-04 15713 12908 2805 2805 19. REPUBLIC SERVICES INC - CL A 2022-08-03 2023-02-17 2498 2673 -175 -175 175. REPUBLIC SERVICES INC - CL A 2022-08-03 2023-03-06 22647 24624 -1977 -1977 40. ROSS STORES INC 2023-07-10 2023-07-19 4499 4387 112 112 22. SALESFORCE INC 2022-05-04 2023-01-09 3263 3928 -665 -665 91. SALESFORCE INC 2022-12-06 2023-01-09 13497 12079 1418 1418 91. SALESFORCE INC 2021-07-13 2023-01-09 13497 21717 -8220 -8220 24. SERVICE CORP INTERNATIONAL 2022-03-02 2023-02-17 1725 1487 238 238 216. SERVICE CORP INTERNATIONAL 2022-03-02 2023-06-05 13746 13385 361 361 12. SKYWORKS SOLUTIONS INC 2022-10-05 2023-02-17 1395 1121 274 274 124. SKYWORKS SOLUTIONS INC 2022-10-05 2023-04-05 13835 11580 2255 2255 9. SNAP ON TOOLS CORP. 2021-08-03 2023-02-17 2270 2010 260 260 16. SNAP ON TOOLS CORP. 2021-08-03 2023-07-19 4706 3573 1133 1133 28. STATE STREET CORP 2023-02-06 2023-02-17 2595 2546 49 49 284. STATE STREET CORP 2023-02-06 2023-05-03 19786 25824 -6038 -6038 88. STRYKER CORP. 2021-06-11 2023-07-18 26116 22513 3603 3603 10. SYNOPSIS INC. 2019-08-05 2023-02-17 3545 1254 2291 2291 21. SYNOPSIS INC. 2019-08-05 2023-03-22 7898 2634 5264 5264 79. SYNOPSIS INC. 2019-08-05 2023-06-05 35650 9908 25742 25742 420. SYNCHRONY FINANCIAL 2021-02-02 2023-01-09 13767 15173 -1406 -1406 60. TJX COS INC 2023-06-05 2023-07-19 5137 4723 414 414 52. TAPESTRY INC 2022-04-05 2023-02-17 2308 1802 506 506 85. TAPESTRY INC 2023-07-10 2023-07-19 3593 3699 -106 -106 25. TAPESTRY INC 2022-04-05 2023-07-19 1057 866 191 191 160. TAPESTRY INC 2022-04-05 2023-09-05 5277 5544 -267 -267 328. TAPESTRY INC 2022-04-05 2023-12-06 10691 11364 -673 -673 21540.553 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012 2015-11-03 2023-09-07 179433 208145 -28712 -28712 10069.358 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012 2015-11-03 2023-09-07 83878 97000 -13122 -13122 31. TOLL BROTHERS 2023-07-10 2023-07-19 2544 2432 112 112 25000. TORONTO DOMINION BANK DTD 9/11/2020 0.45% 9/11/2023 2020-09-30 2023-09-11 25000 24972 28 28 195. U S BANCORP 2009-01-23 2023-07-18 7103 5949 1154 1154 96. UIPATH INC 2023-01-09 2023-02-17 1479 1234 245 245 972. UIPATH INC 2023-01-09 2023-03-06 15052 12493 2559 2559 288. UIPATH INC 2023-07-10 2023-07-19 5309 4898 411 411 6. ULTA BEAUTY INC 2022-06-06 2023-02-17 3185 2479 706 706 18. ULTA BEAUTY INC 2019-09-13 2023-07-18 8505 4087 4418 4418 12. ULTA BEAUTY INC 2022-06-06 2023-07-19 5654 4958 696 696 50. ULTA BEAUTY INC 2022-06-06 2023-09-05 20773 20656 117 117 15. UNITED PARCEL SERVICE - CL B 2022-11-07 2023-02-17 2728 2527 201 201 35. UNITED PARCEL SERVICE - CL B 2022-11-07 2023-04-05 6661 5895 766 766 105. UNITED PARCEL SERVICE - CL B 2022-11-07 2023-05-03 18554 17686 868 868 13000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023 2015-09-02 2023-02-22 13078 17072 -3994 -3994 30000. US TREASURY BONDS DTD 8/15/94 DTD 8/15/1994 7.5% 11/15/2024 2018-03-27 2023-03-21 31553 38806 -7253 -7253 30000. UNITED STATES TREASURY NOTES DTD 5/15/2022 2.75% 5/15/2025 2022-08-02 2023-06-14 28948 29854 -906 -906 18. UNITED THERAPEUTICS CORP 2023-07-10 2023-07-19 4348 4007 341 341 20. UNITEDHEALTH GROUP INC 2022-10-03 2023-02-17 9885 10333 -448 -448 5. UNITEDHEALTH GROUP INC 2022-08-03 2023-02-17 2470 2712 -242 -242 11. UNITEDHEALTH GROUP INC 2022-08-03 2023-07-19 5541 5966 -425 -425 55. UNUMPROVIDENT CORP 2023-03-06 2023-07-19 2650 2483 167 167 73. VALERO ENERGY CORP 2023-03-06 2023-07-10 8222 10163 -1941 -1941 22. VALERO ENERGY CORP 2023-03-06 2023-07-19 2585 3044 -459 -459 60. VERIZON COMMUNICATIONS 2022-10-05 2023-02-17 2405 2366 39 39 311. VERIZON COMMUNICATIONS 2022-10-05 2023-05-03 11825 12264 -439 -439 61. VERIZON COMMUNICATIONS 2022-10-05 2023-07-19 2065 2406 -341 -341 55. VERIZON COMMUNICATIONS 2022-11-07 2023-11-06 1959 2045 -86 -86 412. VERIZON COMMUNICATIONS 2023-08-07 2023-11-06 14671 13415 1256 1256 207. VERIZON COMMUNICATIONS 2022-10-05 2023-11-06 7371 8163 -792 -792 8. VERTEX PHARMACEUTICALS INC. 2022-11-07 2023-02-17 2346 2444 -98 -98 21. VERTEX PHARMACEUTICALS INC. 2022-11-07 2023-05-03 7356 6354 1002 1002 12. VERTEX PHARMACEUTICALS INC. 2022-11-07 2023-07-19 4307 3631 676 676 344. VISTRA CORP 2023-04-05 2023-06-05 8509 8200 309 309 114. VISTRA CORP 2023-04-05 2023-07-19 3117 2718 399 399 495. VISTRA CORP 2023-04-05 2023-08-07 14192 11800 2392 2392 26. WEC ENERGY GROUP 2022-09-06 2023-02-17 2411 2680 -269 -269 124. WEC ENERGY GROUP 2022-09-06 2023-04-05 12161 12782 -621 -621 135. WEC ENERGY GROUP 2023-01-09 2023-04-05 13240 12994 246 246 68. WAL MART STORES INC. 2023-08-07 2023-10-04 10946 10915 31 31 693. WALGREENS BOOTS ALLIANCE INC 2022-03-02 2023-01-09 25348 30893 -5545 -5545 333. WARNER BROS DISCOVERY INC 2022-05-04 2023-02-06 5069 6227 -1158 -1158 81. WARNER BROS DISCOVERY INC 2022-06-06 2023-02-17 1228 1383 -155 -155 549. WARNER BROS DISCOVERY INC 2022-06-06 2023-04-05 8108 7505 603 603 294. WARNER BROS DISCOVERY INC 2021-06-08 2023-04-05 4342 8215 -3873 -3873 190. WELLS FARGO CO 2022-03-02 2023-01-09 8078 9954 -1876 -1876 150. WELLS FARGO CO 2022-03-02 2023-02-06 7123 7394 -271 -271 26. WELLS FARGO CO 2022-05-04 2023-02-17 1234 1157 77 77 106. WELLS FARGO CO 2022-05-04 2023-07-19 4909 4559 350 350 290. WELLS FARGO CO 2023-05-03 2023-08-07 13059 11416 1643 1643 166. WELLS FARGO CO 2022-07-05 2023-08-07 7475 6558 917 917 361. WESTERN UNION COMPANY 2023-05-03 2023-07-19 4438 4285 153 153 386. WESTROCK CO 2022-10-05 2023-02-06 13262 12701 561 561 40. WEYERHAEUSER CO. 2021-06-08 2023-02-17 1275 1405 -130 -130 71. WEYERHAEUSER CO. 2021-06-08 2023-07-19 2436 2495 -59 -59 298. WEYERHAEUSER CO. 2021-06-08 2023-09-05 9503 10471 -968 -968 13. WORKDAY INC CL A 2023-05-03 2023-07-19 3017 2402 615 615 54. WORKDAY INC CL A 2023-05-03 2023-09-05 13348 9976 3372 3372 250. ZOETIS INC CL A 2021-06-11 2023-06-06 42732 45302 -2570 -2570 38. AMDOCS LTD 2013-10-04 2023-02-17 3617 2073 1544 1544 65. AMDOCS LTD 2013-10-04 2023-07-19 6268 2421 3847 3847 120. ACCENTURE PLC 2015-09-10 2023-02-17 33159 13814 19345 19345 128. ROYALTY PHARMA PLC 2023-07-10 2023-07-19 3969 3855 114 114 27. CHUBB LIMITED 2019-01-07 2023-02-17 5686 3447 2239 2239 100. CHUBB LIMITED 2016-04-21 2023-06-05 19222 12612 6610 6610 13. LYONDELLBASELL INDUSTRIES NV 2023-02-06 2023-02-17 1270 1278 -8 -8 187. LYONDELLBASELL INDUSTRIES NV 2023-02-06 2023-06-05 16886 18212 -1326 -1326 39. NXP SEMICONDUCTORS N.V. 2023-05-03 2023-07-10 8186 6615 1571 1571 12. NXP SEMICONDUCTORS N.V. 2023-05-03 2023-07-19 2646 2035 611 611 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL GAIN DIVIDENDS P 69630 CAPITAL 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DIVIDENDS P 69630 504150 13577 0 13577 0 13577 12010 0 10500 22510 0 8933 8933 0 false false false false false true true false true true PA true false false false false true N/A GLENMEDE TRUST CO N A 2154196000 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 false false false false false false false false false false false false false false false false false false false false false LOUIS J ENI JR 5701 TACONY STREET PHILADELPHIA PA 19135 TRUSTEE 5 0 CHRISTOPHER W ENI 5701 TACONY STREET PHILADELPHIA PA 19135 TRUSTEE 5 0 CYNTHIA ENI YINGLING 5701 TACONY STREET PHILADELPHIA PA 19135 PRESIDENT/TRUSTEE 5 0 NONE 0 GLENMEDE TRUST CO N A 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 INVESTMENT AND ACCOU 49239 0 N/A 18093191 786656 0 18879847 0 0 18879847 283198 18596649 929832 929832 13577 13577 916255 0 916255 0 916255 738730 0 0 0 0 738730 916255 0 0 18087 112571 0 0 74058 204716 738730 0 0 0 738730 0 177525 177525 27191 0 0 0 0 0 0 0 27191 0 0 0 27191 DIETZ WATSON NONE X THOMAS JEFFERSON UNIVERSITY 901 WALNUT ST Philadelphia PA 19107 NONE PC MOBILE CANCER VAN 500000 CROHNS & COLITIS FOUNDATION 733 THIRD AVENUE STE 510 New York NY 10017 NONE PC UNRESTRICTED 30730 BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PKWY Philadelphia PA 19130 NONE PC UNRESTRICTED 25000 KIMMEL CENTER INC 300 S BROAD ST Philadelphia PA 19102 NONE PC UNRESTRICTED 75000 NJCTS 50 DIVISION ST 205 Somerville NJ 08876 NONE PC UNRESTRICTED 5000 THE FREE LIBRARY OF PHILADELPHIA 1901 VINE ST Philadelphia PA 19103 NONE PC CULINARY LITERACY CENTER 25000 DEBORAH HOSPITAL FOUNDATION 212 TRENTON RD Browns Mills NJ 08015 NONE PC GENERAL CHARITABLE PURPOSES 5000 Golden Slipper Club Camp & Charities 50 MONUMENT RD Bala Cynwyd PA 19004 NONE PC UNRESTRICTED 12500 SHORE MEDICAL CENTER FOUNDATION 1345 CAMPUS PKWY A2 Wall Township NJ 07753 NONE PC GENERAL CHARITABLE PURPOSES 10000 RENEE PARKER MONIHAN FOUNDATION 199 NEW ROAD SUITE 46 Linwood NJ 08221 NONE PC GENERAL CHARITABLE PURPOSES 5000 SANDY ROLLMAN OVARIAN CANCER FOUNDATION 308 E LANCASTER AVENUE SUITE 225 Wynnewood PA 19096 NONE PC GENERAL CHARITABLE PURPOSES 1000 JACK HANNON FULL THROTTLE FUND PO BOX 446 Haddonfield NJ 08033 NONE PC GENERAL CHARITABLE PURPOSES 1500 SAMARITAN 3906 CHURCH RD Mt Laurel Township NJ 08054 NONE PC GENERAL CHARITABLE PURPOSES 3500 URBANPROMISE PO BOX 1479 Camden NJ 08105 NONE PC GENERAL CHARITABLE PURPOSES 1000 IRV R STRING LOCAL 152 SCHOLARSHIP FUND 3120 FIRE ROAD SUITE 201 Egg Harbor Township NJ 08234 NONE PC GENERAL CHARITABLE PURPOSES 1000 MISSION VOICE 509 S LENOLA ROAD Moorestown NJ 08057 NONE PC GENERAL CHARITABLE PURPOSES 1000 MEND 99 E 2ND ST Moorestown NJ 08057 NONE PC GENERAL CHARITABLE PURPOSES 5000 RIVERNORTH NORTH 3460 N DELAWARE AVENUE SUITE 306 Philadelphia PA 19134 NONE PC GENERAL CHARITABLE PURPOSES 1000 TOWNSHIP OF MEDFORD 49 UNION STREET Medford NJ 080552432 NONE PC GENERAL CHARITABLE PURPOSES 3500 PROTESTANT COMMUNITY CHURCH 100 STOKES ROAD Medford Lakes NJ 08055 NONE PC GENERAL CHARITABLE PURPOSES 6000 ROWAN UNIVERSITY FOUNDATION 40 NORTH ACADEMY STREET Glassboro NJ 08028 NONE PC GENERAL CHARITABLE PURPOSES 5000 CHOP FOUNDATION 3401 CIVIC CENTER BLVD Philadelphia PA 19104 NONE PC GENERAL CHARITABLE PURPOSES 1500 SANDY ROLLMAN OVARIAN CANCER FOUNDATION 308 E LANCASTER AVENUE SUITE 225 Wynnewood PA 19096 NONE PC GENERAL CHARITABLE PURPOSES 1000 MOORESTOWN FRIENDS SCHOOL 110 E MAIN ST Moorestown NJ 08057 NONE PC GENERAL CHARITABLE PURPOSES 10000 735230 14 408479 900099 114183 18 504150 114183 912629 1026812 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 PARTNERSHIP INCOME 114183 113722 ROUNDING DIFFERENCE 2 ADDITIONS FROM D&W 1000000 HEET PAYOUT 20000 COST BASIS ADJ 31965 CUSTODIAN & MANAGEMENT FEES (A 38053 38053 OTHER EXPENSE (NON-DEDUCTIBLE 7686 7686 FOREIGN TAXES 255 255 0 FEDERAL ESTIMATES - PRINCIPAL 2316 0 0 FOREIGN TAXES ON QUALIFIED FOR 2786 2786 0 FOREIGN TAXES ON NONQUALIFIED 785 785 0