2022-10-12T11:00:33-05:00 2021-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2021-01-01 233028685 DIETZ FAMILY FOUNDATION 1730-03-44 DIET 2154196000 GLENMEDE TRUST CO NA 1650 MARK PHILADELPHIA PA 191037391 CINDY YINGLING TRUSTEE 2154196000 2022-10-11 true YONG SHUAI CPA P01321359 2154196000 2022-10-11 2021 2022-09-23 18:48:47Z X 21361924 432770 432770 1381073 6001096 1381073 0 58097 53808 1871940 1867651 0 0 0 0 0 0 3500 0 0 3500 59169 59169 0 0 4361 4361 0 0 0 0 0 0 0 67030 63530 0 3500 950000 950000 1017030 63530 0 953500 854910 1804121 0 592584 324386 324386 0 0 0 15151233 16342078 21037538 15743817 16666464 21361924 0 X 15743817 16666464 15743817 16666464 15743817 16666464 15743817 854910 67737 16666464 0 16666464 7. AFLAC CORP. 2020-12-07 2021-10-05 374 318 56 56 45000. AFLAC INCORPORATED DTD 6/10/2013 3.625% 6/15/2023 2017-08-02 2021-05-10 48057 47895 162 162 22. AES CORP. 2017-06-06 2021-10-05 510 262 248 248 605. AT&T INC 2019-12-04 2021-04-05 18534 23183 -4649 -4649 204. AT&T INC 2020-09-08 2021-04-05 6250 5996 254 254 7. AT&T INC 2021-06-08 2021-10-05 191 203 -12 -12 9. ACTIVISION BLIZZARD INC 2020-03-03 2021-10-05 694 531 163 163 47. ADOBE SYS INCORP 2021-02-02 2021-07-13 28225 22848 5377 5377 7697. GQG EMERGING MARKETS EQUITY FUND 2020-07-27 2021-06-11 145165 113300 31865 31865 77. GQG EMERGING MARKETS EQUITY FUND 2020-07-27 2021-12-07 1361 1133 228 228 291.981 GQG PARTNERS US SELECT QUALITY EQUITY FD 2020-12-16 2021-06-11 4625 4102 523 523 18708.019 GQG PARTNERS US SELECT QUALITY EQUITY FD 2020-08-07 2021-06-11 296335 257422 38913 38913 3901. GQG PARTNERS US SELECT QUALITY EQUITY FD 2020-08-07 2021-10-06 63274 53678 9596 9596 564. GQG PARTNERS US SELECT QUALITY EQUITY FD 2020-08-07 2021-12-07 9684 7761 1923 1923 2. AGILENT TECHNOLOGIES INC 2021-02-02 2021-10-05 310 247 63 63 2. AKAMAI TECHNOLOGIES 2020-12-07 2021-10-05 206 206 217. ALEXION PHARMACEUTICALS INC 2019-11-04 2021-01-06 34205 23680 10525 10525 5459. AB SMALL CAP VALUE PORTFOLIO 2019-03-20 2021-06-11 94877 64276 30601 30601 170. AB SMALL CAP VALUE PORTFOLIO 2019-03-20 2021-12-07 2944 1999 945 945 436. ALLY FINANCIAL INC 2020-11-04 2021-04-05 20519 12311 8208 8208 15. ALPHABET INC CAP STK CL C 2017-12-26 2021-01-29 27603 15827 11776 11776 3240. AMERICAN BEACON BRIDGEWAY LRG CAP VAL 2021-06-11 2021-10-06 90137 91692 -1555 -1555 330. AMERICAN BEACON BRIDGEWAY LRG CAP VAL 2020-03-11 2021-12-07 9425 6798 2627 2627 57.257 AMERICAN BEACON AHL TARGETRISK FUND 2020-12-22 2021-03-12 727 723 4 4 10603.589 AMERICAN BEACON AHL TARGETRISK FUND 2020-07-27 2021-03-12 134666 130000 4666 4666 4486.134 AMERICAN BEACON AHL TARGETRISK FUND 2020-07-27 2021-03-12 56974 55000 1974 1974 24.224 AMERICAN BEACON AHL TARGETRISK FUND 2020-12-22 2021-03-12 308 306 2 2 10168. AMERICAN BEACON LONDON INCOME EQUITY 2016-12-16 2021-06-11 230305 179529 50776 50776 429.41 AMERICAN BEACON LONDON INCOME EQUITY 2020-12-11 2021-10-06 9541 8408 1133 1133 29831.286 AMERICAN BEACON LONDON INCOME EQUITY 2015-01-13 2021-10-06 662851 502169 160682 160682 250. AMERICAN EXPRESS CO. 2017-07-18 2021-06-11 40745 22273 18472 18472 2. AMERICAN TOWER CORP 2019-05-06 2021-10-05 530 384 146 146 123. AMERISOURCEBERGEN CORP 2020-09-08 2021-04-05 14399 11769 2630 2630 124. AMERIPRISE FINANCIAL INC 2017-03-07 2021-05-04 31923 16394 15529 15529 61. AMERIPRISE FINANCIAL INC 2017-03-07 2021-06-08 16104 6986 9118 9118 2. AMETEK INC 2021-03-02 2021-10-05 251 245 6 6 86. ELEVANCE HEALTH INC 2014-06-05 2021-03-02 27017 9268 17749 17749 105. APPLE COMPUTER INC. 2020-02-05 2021-01-06 13591 8444 5147 5147 103. APPLE COMPUTER INC. 2020-02-05 2021-07-13 14829 8283 6546 6546 100. APPLE COMPUTER INC. 2006-04-11 2021-11-02 14867 242 14625 14625 113. APPLE COMPUTER INC. 2020-02-05 2021-12-06 18760 9087 9673 9673 68. APPLE COMPUTER INC. 2021-10-05 2021-12-06 11289 9635 1654 1654 47. APPLIED MATERIALS INC 2019-07-10 2021-03-02 5573 2119 3454 3454 53. APPLIED MATERIALS INC 2019-07-10 2021-04-05 7709 2389 5320 5320 4. APPLIED MATERIALS INC 2019-07-10 2021-10-05 514 180 334 334 46. ARISTA NETWORKS INC COM 2020-05-05 2021-02-02 14563 10608 3955 3955 3. ARROW ELECTRONICS INC 2020-10-05 2021-10-05 349 246 103 103 12. BAKER HUGHES COMPANY 2020-08-04 2021-10-05 304 194 110 110 296. BANK OF AMERICA CORP 2019-04-03 2021-03-02 10549 8542 2007 2007 221. BANK OF AMERICA CORP 2020-05-05 2021-03-02 7876 5122 2754 2754 8. BANK OF NEW YORK MELLON CORP 2020-02-05 2021-10-05 436 376 60 60 52. BIOGEN IDEC INC 2020-04-06 2021-03-02 14150 15276 -1126 -1126 3. BOOZ ALLEN HAMILTON HOLDINGS 2021-04-05 2021-10-05 236 251 -15 -15 6. BORG WARNER AUTOMOTIVE 2020-08-04 2021-10-05 271 222 49 49 2. CBRE GROUP INC 2021-04-05 2021-10-05 199 162 37 37 101. CDW CORP 2020-12-07 2021-03-02 16020 13418 2602 2602 2. CIGNA CORP 2020-08-04 2021-10-05 402 347 55 55 11. CSX CORP. 2020-04-06 2021-10-05 346 224 122 122 202. CVS CORP 2020-11-04 2021-06-08 17341 12371 4970 4970 184. CVS CORP 2021-01-06 2021-06-08 15796 13403 2393 2393 68. CADENCE DESIGN SYSTEM 2019-05-06 2021-02-02 9255 4763 4492 4492 87. CADENCE DESIGN SYSTEM 2019-05-06 2021-03-02 12378 6094 6284 6284 76. CADENCE DESIGN SYSTEM 2019-05-06 2021-09-07 12547 5057 7490 7490 5. CARDINAL HEALTH INC. 2021-04-05 2021-10-05 246 304 -58 -58 12. CARRIER GLOBAL CORPORATION COM 2020-06-03 2021-10-05 636 267 369 369 333. CARRIER GLOBAL CORPORATION COM 2020-06-03 2021-11-03 17291 7422 9869 9869 150. CHEVRON CORP 2021-06-08 2021-07-13 15567 16326 -759 -759 59. CHURCH & DWIGHT INC DEL COM 2021-05-04 2021-10-05 4802 5271 -469 -469 98. CHURCH & DWIGHT INC DEL COM 2020-05-05 2021-10-05 7976 7453 523 523 196. CHURCH & DWIGHT INC DEL COM 2020-04-06 2021-12-06 18389 13669 4720 4720 6. CIENA CORP 2020-07-06 2021-10-05 312 342 -30 -30 7. CISCO SYSTEMS 2013-06-13 2021-10-05 384 170 214 214 135. CITIGROUP INC 2020-04-06 2021-02-02 8081 5494 2587 2587 82. CITIGROUP INC 2020-10-05 2021-02-02 4908 3698 1210 1210 246. CITIGROUP INC 2019-03-05 2021-02-02 14725 15465 -740 -740 2. CITIGROUP INC 2021-09-07 2021-10-05 145 142 3 3 464. CITIGROUP INC 2021-09-07 2021-11-03 31977 32979 -1002 -1002 12. CITIZENS FINANCIAL GROUP INC 2017-03-07 2021-10-05 587 457 130 130 151. CITRIX SYSTEMS INC 2020-08-04 2021-02-02 20190 21472 -1282 -1282 8. COGNIZANT TECH SOLUTIONS CRP 2019-08-05 2021-10-05 597 498 99 99 550. COGNIZANT TECH SOLUTIONS CRP 2015-09-10 2021-11-02 42929 32291 10638 10638 48. COLGATE PALMOLIVE CO. 2020-12-07 2021-10-05 3578 4088 -510 -510 55. COLGATE PALMOLIVE CO. 2020-03-03 2021-10-05 4100 3979 121 121 215. COLGATE PALMOLIVE CO. 2020-03-03 2021-12-06 16902 15282 1620 1620 6. COMCAST CORP-CL A 2020-02-05 2021-10-05 342 269 73 73 56. CONAGRA INC. 2021-05-04 2021-08-03 1856 2103 -247 -247 786. CONAGRA INC. 2021-01-06 2021-08-03 26047 28081 -2034 -2034 422. D.R. HORTON INC 2020-01-06 2021-02-02 32727 22561 10166 10166 4. DAVITA INC 2019-10-07 2021-10-05 462 225 237 237 36. DAVITA INC 2019-10-07 2021-12-06 3699 2022 1677 1677 48. DAVITA INC 2020-12-07 2021-12-06 4932 5222 -290 -290 40000. JOHN DEERE CAP DTD 7/12/2011 3.9% 7/12/2021 2011-12-02 2021-07-12 40000 43645 -3645 -3645 6940. DFA WORLD EX US CORE EQUITY INTL 2020-01-07 2021-06-11 100075 81337 18738 18738 739. DFA WORLD EX US CORE EQUITY INTL 2017-10-26 2021-10-06 9940 8905 1035 1035 213. DFA WORLD EX US CORE EQUITY INTL 2017-10-26 2021-12-07 2920 2567 353 353 77. DOLLAR GENERAL CORP 2021-03-02 2021-04-05 15579 14582 997 997 128. DOLLAR TREE INC 2020-07-06 2021-06-08 13000 11539 1461 1461 600. DOLLAR TREE INC 2015-09-10 2021-09-13 53459 41216 12243 12243 4. DOW INC 2021-03-02 2021-10-05 236 254 -18 -18 11. DROPBOX INC 2020-09-08 2021-10-05 309 220 89 89 257. DUKE ENERGY CORP 2021-04-05 2021-06-08 25844 24952 892 892 1710. EARGO INC 2020-07-13 2021-09-10 35246 11594 23652 23652 3. EASTMAN CHEMICAL CO. 2020-07-06 2021-10-05 313 214 99 99 160. EASTMAN CHEMICAL CO. 2020-07-06 2021-11-03 17499 11395 6104 6104 8. EBAY INC 2019-03-05 2021-10-05 564 299 265 265 600. EDWARDS LIFESCIENCES CP -WI 2018-05-21 2021-06-11 59724 27392 32332 32332 2. ELECTRONIC ARTS 2019-03-05 2021-10-05 288 192 96 96 29. EQUINIX INC 2020-04-06 2021-06-08 23660 18834 4826 4826 132. EXPEDITORS INTL WASH INC 2020-10-05 2021-02-02 11987 11992 -5 -5 110. EXXON MOBIL CORPORATION 2021-04-05 2021-07-13 6697 6239 458 458 450. EXXON MOBIL CORPORATION 2021-04-05 2021-09-07 24532 25784 -1252 -1252 112. FTI CONSULTING INC 2021-05-04 2021-06-08 15671 15896 -225 -225 2. META PLATFORMS INC 2018-09-10 2021-10-05 665 329 336 336 2. F5 NETWORKS INC 2020-06-03 2021-10-05 398 292 106 106 67. FIDELITY CONCORD STR TR 500 IDX I 2021-06-11 2021-10-06 10144 9899 245 245 60. FIDELITY CONCORD STR TR 500 IDX I 2021-06-11 2021-12-07 9781 8865 916 916 3. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2021-04-05 2021-10-05 137 126 11 11 2. FIFTH THIRD BANK 2021-07-13 2021-10-05 88 77 11 11 423. FIFTH THIRD BANK 2021-07-13 2021-12-06 18652 16190 2462 2462 12. FIRST HORIZON NATIONAL CORP 2021-02-02 2021-10-05 198 173 25 25 195. FISERV INC 2020-07-06 2021-02-02 21492 19311 2181 2181 44. FISERV INC 2020-08-04 2021-02-02 4849 4383 466 466 150. FORTINET INC 2019-04-03 2021-07-13 38505 13117 25388 25388 2. FORTUNE BRANDS HOME & SECURITY INC 2021-05-04 2021-10-05 184 217 -33 -33 226. FORTUNE BRANDS HOME & SECURITY INC 2019-09-04 2021-12-06 23633 11286 12347 12347 64. FORTUNE BRANDS HOME & SECURITY INC 2021-05-04 2021-12-06 6693 6935 -242 -242 11. FOX CORP CL A 2019-12-04 2021-10-05 461 392 69 69 1088. POLEN GROWTH FUND - INS 2019-03-20 2021-06-11 55151 31870 23281 23281 170. POLEN GROWTH FUND - INS 2019-03-20 2021-12-07 9625 6763 2862 2862 1542. POLEN US SMALL COMPANY GROWTH 2020-08-07 2021-06-11 30501 23606 6895 6895 152. POLEN US SMALL COMPANY GROWTH 2020-08-07 2021-12-07 3352 2326 1026 1026 4. GENERAL MILLS INC. 2021-05-04 2021-10-05 246 247 -1 -1 255. GENERAL MOTORS CO 2020-06-03 2021-03-02 13934 7388 6546 6546 7. GENERAL MOTORS CO 2020-06-03 2021-10-05 377 203 174 174 641. GENERAL MOTORS CO 2020-06-03 2021-11-03 35600 17537 18063 18063 417. GENTEX CORP 2021-02-02 2021-06-08 14290 14362 -72 -72 650. GILEAD SCIENCES INC. 2014-07-09 2021-03-25 42081 51176 -9095 -9095 554. GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2016-02-18 2021-06-11 20171 12466 7705 7705 19. HP INC 2020-07-06 2021-10-05 539 334 205 205 7692.426 OAKMARK INTERNATIONAL FUND 2012-05-31 2021-06-11 239850 154937 84913 84913 66. OAKMARK INTERNATIONAL FUND 2021-10-06 2021-12-07 1857 1855 2 2 319. HARTFORD FINANCIAL SERVICES GROUP INC 2020-11-04 2021-01-06 16125 12448 3677 3677 2778. HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2020-07-27 2021-06-11 30058 22891 7167 7167 311. HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2020-07-27 2021-12-07 3191 2563 628 628 8. HEWLETT PACKARD ENTERPRISE CO 2021-05-04 2021-10-05 121 127 -6 -6 32. HOME DEPOT INC. 2021-02-02 2021-06-08 9962 8738 1224 1224 20. HOME DEPOT INC. 2020-09-08 2021-06-08 6226 5373 853 853 52. HOME DEPOT INC. 2020-09-08 2021-07-13 16680 13785 2895 2895 250. HONEYWELL INTERNATIONAL INC 2016-10-27 2021-06-11 56743 28916 27827 27827 190. INTEL CORP. 2020-01-06 2021-07-13 10737 11795 -1058 -1058 92. INTEL CORP. 2021-06-08 2021-07-13 5199 5241 -42 -42 2. INTEL CORP. 2020-01-06 2021-10-05 108 120 -12 -12 6. INTERNATIONAL PAPER CO. 2020-06-03 2021-10-05 326 211 115 115 522. INTERPUBLIC GROUP COS 2020-11-04 2021-06-08 17473 9971 7502 7502 280. INTERPUBLIC GROUP COS 2020-11-04 2021-07-13 9135 5348 3787 3787 3. INTERPUBLIC GROUP COS 2020-11-04 2021-10-05 114 57 57 57 1108. WCM FOCUSED INTERNATIONAL GROWTH FUND 2020-01-07 2021-06-11 30104 21008 9096 9096 906. WCM FOCUSED INTERNATIONAL GROWTH FUND 2020-07-27 2021-12-07 25758 19253 6505 6505 129. WCM FOCUSED INTERNATIONAL GROWTH FUND 2019-03-20 2021-12-07 3667 2030 1637 1637 100. ISHARES S & P SMALLCAP 600 2019-01-29 2021-06-11 11448 7540 3908 3908 600. ISHARES S & P SMALLCAP 600 2020-08-07 2021-06-11 68688 44154 24534 24534 25. ISHARES S & P SMALLCAP 600 2020-08-07 2021-12-07 2890 1840 1050 1050 490. JEFFERIES FINL GROUP INC 2021-08-03 2021-10-05 18745 16575 2170 2170 56. JOHNSON & JOHNSON 2020-12-07 2021-07-13 9472 8375 1097 1097 762. JUNIPER NETWORKS INC 2019-11-04 2021-02-02 18443 19001 -558 -558 228. KELLOGG CO. 2021-01-06 2021-05-04 14211 14030 181 181 230. KELLOGG CO. 2020-11-04 2021-05-04 14335 14835 -500 -500 16. KEYCORP (NEW) 2021-02-02 2021-10-05 362 284 78 78 1388. KINDER MORGAN INC 2020-05-05 2021-01-06 19920 20076 -156 -156 868. KINDER MORGAN INC 2021-06-08 2021-08-03 15109 16089 -980 -980 2. KNIGHT SWIFT TRANSN HLDGS INC CL A 2021-06-08 2021-10-05 100 95 5 5 18. KROGER CO. 2019-09-04 2021-10-05 712 445 267 267 393. KROGER CO. 2019-09-04 2021-12-06 17774 9721 8053 8053 7. LENNAR CORP. 2020-05-05 2021-10-05 646 359 287 287 78. ELI LILLY & CO. 2020-08-04 2021-05-04 14675 12017 2658 2658 45. LOCKHEED MARTIN CORP. 2020-08-04 2021-02-02 15036 16797 -1761 -1761 78. LOWES COS INC 2020-06-03 2021-09-07 16046 10334 5712 5712 570. COHO RELATIVE VALUE 2021-10-06 2021-12-07 9599 9770 -171 -171 252. MANPOWER INC WIS COM 2021-07-13 2021-10-05 28311 29613 -1302 -1302 525.232 MATTHEWS JAPAN FUND INST 2020-12-16 2021-06-11 12737 12852 -115 -115 508.768 MATTHEWS JAPAN FUND INST 2017-10-26 2021-06-11 12338 12139 199 199 88. MATTHEWS JAPAN FUND INST 2017-10-26 2021-12-07 2235 2100 135 135 1222. MATTHEWS PACIFIC TIGER FD - IS 2016-11-15 2021-06-11 44982 29270 15712 15712 91. MATTHEWS PACIFIC TIGER FD - IS 2020-01-07 2021-12-07 3092 2609 483 483 40. MATTHEWS PACIFIC TIGER FD - IS 2016-12-16 2021-12-07 1359 921 438 438 65. MCKESSON HBOC INC 2019-02-11 2021-04-05 12651 8481 4170 4170 241. MERCK & CO INC 2019-05-06 2021-05-04 18275 19431 -1156 -1156 52. MERCK & CO INC 2020-08-04 2021-05-04 3943 4231 -288 -288 285. METLIFE INC 2020-09-08 2021-01-06 14126 10954 3172 3172 4. METLIFE INC 2020-09-08 2021-10-05 257 153 104 104 10. METTLER-TOLEDO INTERNATIONAL 2021-03-02 2021-08-03 14940 11251 3689 3689 4. MICROSOFT CORP. 2017-08-04 2021-10-05 1159 290 869 869 2. MONDELEZ INTL INC CL A 2021-08-03 2021-10-05 118 127 -9 -9 3. MONSTER BEVERAGE CORP NEW 2021-05-04 2021-10-05 269 288 -19 -19 115. MONSTER BEVERAGE CORP NEW 2021-01-06 2021-12-06 9848 10547 -699 -699 17. MONSTER BEVERAGE CORP NEW 2020-02-05 2021-12-06 1456 1173 283 283 239. MORGAN STANLEY 2020-07-06 2021-02-02 16961 11720 5241 5241 260. MORGAN STANLEY 2020-10-05 2021-02-02 18451 12568 5883 5883 278. NETAPP INC 2020-10-05 2021-01-06 18202 12040 6162 6162 448. NEWMONT MINING CORP. 2019-04-03 2021-03-02 25359 16110 9249 9249 4. NEWS CORP NEW CL A 2021-07-13 2021-10-05 95 102 -7 -7 35. NORTHROP CORP. 2020-09-08 2021-02-02 10533 11755 -1222 -1222 500. OMNICOM GROUP 2007-09-06 2021-01-29 31882 25922 5960 5960 2. OMNICOM GROUP 2021-06-08 2021-10-05 150 167 -17 -17 10. ORACLE CORP 2016-03-08 2021-10-05 916 382 534 534 45000. ORACLE CORP DTD 6/30/2014 3.4% 7/8/2024 2017-08-02 2021-05-12 48440 47138 1302 1302 2. OWENS CORNING 2021-06-08 2021-10-05 175 209 -34 -34 93. PPG INDUSTRIES INC. 2020-08-04 2021-01-06 13840 10031 3809 3809 587. PPL CORPORATION 2020-09-08 2021-05-04 17059 16683 376 376 313. PPL CORPORATION 2021-01-06 2021-05-04 9096 8821 275 275 2. PARKER-HANNIFIN CORP. 2019-09-04 2021-10-05 586 327 259 259 50. PAYPAL HOLDINGS INC 2013-06-13 2021-01-06 11522 1478 10044 10044 60. PAYPAL HOLDINGS INC 2013-06-13 2021-09-07 17583 1774 15809 15809 99. PAYPAL HOLDINGS INC 2013-06-13 2021-12-06 18342 2925 15417 15417 2. PERKINELMER INC 2021-04-05 2021-10-05 345 262 83 83 668. PFIZER INC. 2020-06-03 2021-03-02 22485 22361 124 124 91. T ROWE PRICE GROUP INC 2020-11-04 2021-06-08 17832 12441 5391 5391 99. PROCTER & GAMBLE CO. 2020-12-07 2021-06-08 13358 13588 -230 -230 300. PROCTER & GAMBLE CO. 2002-12-03 2021-11-02 42828 12633 30195 30195 144. PROLOGIS INC. 2019-08-05 2021-09-07 19819 11381 8438 8438 70. PROLOGIS INC. 2020-09-08 2021-09-07 9634 6944 2690 2690 925. PGIM SELECT REAL ESTATE FUND 2020-09-24 2021-06-11 13940 10739 3201 3201 580. PGIM SELECT REAL ESTATE FUND 2020-09-24 2021-12-07 9141 6734 2407 2407 2. PUBLIC SERVICE ENTERPRISE GROUP INC. 2021-06-08 2021-10-05 122 122 265. PUBLIC SERVICE ENTERPRISE GROUP INC. 2021-06-08 2021-11-03 16688 16167 521 521 2. PULTE CORP 2021-07-13 2021-10-05 93 105 -12 -12 2. QORVO INC COM 2020-09-08 2021-10-05 334 232 102 102 151. QUANTA SERVICES INC 2020-12-07 2021-09-07 17453 10709 6744 6744 2. QUEST DIAGNOSTICS INC 2021-03-02 2021-10-05 283 238 45 45 247. RAY JAMES FINL INC. 2021-03-02 2021-08-03 32016 31000 1016 1016 192. REALPAGE INC 2020-08-04 2021-01-06 16633 12001 4632 4632 23. REGIONS FINANCIAL CORP 2020-12-07 2021-10-05 504 369 135 135 118. RELIANCE STEEL & ALUMINUM 2019-10-07 2021-02-02 14230 11700 2530 2530 147. REPUBLIC SERVICES INC - CL A 2021-01-06 2021-04-05 14830 14064 766 766 12. SLM CORP 2021-05-04 2021-10-05 213 240 -27 -27 5. SS&C TECHNOLOGIES HOLDINGS 2021-01-06 2021-10-05 349 351 -2 -2 103. SALESFORCE INC 2021-01-06 2021-04-05 22617 22521 96 96 13052.209 MPROVED SYSTEMATIC MERGER ARBITRAGE FD 2020-07-27 2021-03-08 132219 130000 2219 2219 54.48 MPROVED SYSTEMATIC MERGER ARBITRAGE FD 2020-12-22 2021-03-08 552 545 7 7 23.049 MPROVED SYSTEMATIC MERGER ARBITRAGE FD 2020-12-22 2021-03-08 233 230 3 3 5522.088 MPROVED SYSTEMATIC MERGER ARBITRAGE FD 2020-07-27 2021-03-08 55939 55000 939 939 105. SKYWORKS SOLUTIONS INC 2020-07-06 2021-08-03 19744 13806 5938 5938 72. SKYWORKS SOLUTIONS INC 2020-09-08 2021-08-03 13539 9562 3977 3977 400. SMITH & NEPHEW PLC -SPON ADR 2019-01-07 2021-06-11 17376 14483 2893 2893 251. SOUTHERN CO. 2021-03-02 2021-05-04 16645 14566 2079 2079 176. STATE STREET CORP 2020-03-03 2021-10-05 15626 11624 4002 4002 .091 SYLVAMO CORP 2021-10-01 2021-10-01 3 3 3 53. SYLVAMO CORP 2020-06-03 2021-10-05 1369 1154 215 215 5. SYNOPSIS INC. 2019-08-05 2021-10-05 1473 627 846 846 9. SYNCHRONY FINANCIAL 2021-02-02 2021-10-05 451 325 126 126 3. TJX COS INC 2021-06-08 2021-10-05 196 198 -2 -2 166. TAKE-TWO INTERACTIVE SOFTWRE 2020-05-05 2021-08-03 26368 20846 5522 5522 3. TARGET CORP 2017-06-06 2021-10-05 685 163 522 522 3. TERADYNE INC. 2020-08-04 2021-10-05 329 268 61 61 113. TETRA TECH INC. 2021-02-02 2021-05-04 13953 14433 -480 -480 32. THERMO ELECTRON CORP 2021-03-02 2021-08-03 17155 14782 2373 2373 140. TRANSUNION 2021-10-05 2021-12-06 15981 16083 -102 -102 2. TYSON FOODS INC. CLASS A 2021-09-07 2021-10-05 156 155 1 1 4. UGI CORP. 2021-05-04 2021-10-05 176 177 -1 -1 274. U S BANCORP 2020-06-03 2021-06-08 16503 10598 5905 5905 1. U S BANCORP 2020-06-03 2021-10-05 61 39 22 22 20000. UNITED STATES TREASURY NOTES DTD 10/31/2019 1.5% 10/31/2021 2019-11-12 2021-11-01 20000 19941 59 59 46. UNITEDHEALTH GROUP INC 2020-06-03 2021-04-05 17001 14042 2959 2959 1100. VANGUARD GLOBAL EX US REAL ESTATE 2020-07-27 2021-03-12 60809 52235 8574 8574 700. VANGUARD GLOBAL EX US REAL ESTATE 2020-07-27 2021-03-12 38636 33241 5395 5395 1000. VANGUARD INDEX FDS REAL ESTATE ETF 2020-07-27 2021-03-12 91340 77934 13406 13406 350. VANGUARD INDEX FDS REAL ESTATE ETF 2020-09-23 2021-03-12 31969 26445 5524 5524 350. VANGUARD INDEX FDS REAL ESTATE ETF 2020-09-23 2021-03-12 31776 26445 5331 5331 400. VANGUARD INDEX FDS REAL ESTATE ETF 2020-07-27 2021-03-12 36316 31174 5142 5142 1. VERIZON COMMUNICATIONS 2021-08-03 2021-10-05 55 56 -1 -1 62. VERTEX PHARMACEUTICALS INC. 2021-01-06 2021-03-02 13206 14001 -795 -795 71. VERTEX PHARMACEUTICALS INC. 2021-05-04 2021-06-08 14977 15201 -224 -224 79. VERTEX PHARMACEUTICALS INC. 2021-05-04 2021-09-07 15194 16882 -1688 -1688 86. VERTEX PHARMACEUTICALS INC. 2021-07-13 2021-11-03 16263 17044 -781 -781 82. VIATRIS INC COM 2020-06-03 2021-04-05 1148 1233 -85 -85 1053. VIATRIS INC COM 2020-12-07 2021-04-05 14740 18603 -3863 -3863 27. VISA INC-CLASS A SHARES 2021-02-02 2021-04-05 5901 5494 407 407 114. VISA INC-CLASS A SHARES 2021-02-02 2021-05-04 26434 23197 3237 3237 73. VISA INC-CLASS A SHARES 2021-09-07 2021-12-06 14869 16522 -1653 -1653 247. VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE 2021-06-11 2021-12-07 10142 9650 492 492 2. WEYERHAEUSER CO. 2021-06-08 2021-10-05 71 71 4. AMDOCS LTD 2016-01-28 2021-10-05 307 216 91 91 99. AON PLC SHS CL A 2021-05-04 2021-06-08 24182 25113 -931 -931 2. ACCENTURE PLC 2015-09-14 2021-10-05 652 193 459 459 2. JANUS HENDERSON GROUP PLC 2021-07-13 2021-10-05 85 82 3 3 91. JAZZ PHARMACEUTICALS PLC 2019-12-04 2021-03-02 15089 13413 1676 1676 87. JAZZ PHARMACEUTICALS PLC 2020-02-05 2021-07-13 15926 12591 3335 3335 671. 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900099 58097 18 1381073 58097 1813843 1871940 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 OTHER INCOME 124 124 PARTNERSHIP INCOME 56608 52319 FEE REBATE 1365 1365 ROUNDING DIFFERENCE 2 COST BASIS ADJUSTMENT 67735 CUSTODIAN & MANAGEMENT FEES (A 57155 57155 OTHER EXPENSE (NON-DEDUCTIBLE 2014 2014 FOREIGN TAXES 323 323 0 FOREIGN TAXES ON QUALIFIED FOR 3222 3222 0 FOREIGN TAXES ON NONQUALIFIED 816 816 0