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JOYY INC 2020-05-13 2021-03-02 1886 797 1089 1089 31. JP MORGAN CHASE & CO 2019-12-02 2021-04-29 4809 4086 723 723 11. JP MORGAN CHASE & CO 2021-10-27 2021-11-24 1840 1844 -4 -4 20000. JPMORGAN CHASE & CO DTD 7/21/2016 2.95% 10/1/2026 2018-05-29 2021-05-11 21564 18687 2877 2877 .8 JACKSON FINANCIAL INC COM CL A 2021-09-20 2021-09-20 22 22 22 1. JACKSON FINANCIAL INC COM CL A 2021-09-20 2021-10-27 28 27 1 1 13. JD COM INC SPON ADR CL A 2020-07-22 2021-11-24 1159 804 355 355 14. JOHNSON & JOHNSON 2021-04-23 2021-04-29 2295 2317 -22 -22 7. JOHNSON & JOHNSON 2021-04-23 2021-11-24 1122 1159 -37 -37 51. KB FINANCIAL GROUP INC ADR 2019-12-02 2021-04-23 2497 1984 513 513 46. KB FINANCIAL GROUP INC ADR 2021-04-29 2245 1682 563 563 4. KLA-TENCOR CORPORATION 2020-10-23 2021-10-27 1368 818 550 550 180. KAO CORP UNSPONSORD ADS 2021-04-29 2303 2693 -390 -390 25. KELLOGG CO. 2020-10-23 2021-11-24 1581 1667 -86 -86 7. KEYSIGHT TECHNOLOGIES INC 2020-05-13 2021-10-27 1242 685 557 557 31. 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LAM RESEARCH CORP 2021-03-02 2021-10-27 1104 1159 -55 -55 120. LEGRAND SA ADR 2021-03-02 2116 1557 559 559 5. ELI LILLY & CO. 2019-12-02 2021-07-16 1159 583 576 576 6. ELI LILLY & CO. 2020-07-22 2021-11-24 1566 986 580 580 16. LINCOLN NATIONAL CORP IND 2021-03-02 2021-10-27 1185 924 261 261 123. LOEWS CORP. 2021-03-02 6118 5022 1096 1096 50. LONZA GROUP AG - UNSPON ADR 2021-04-23 3049 2633 416 416 7. LOWES COS INC 2021-03-02 1152 695 457 457 5. LOWES COS INC 2018-11-20 2021-11-24 1263 432 831 831 .8 LOYALTY VENTURES INC 2021-11-08 2021-11-08 39 39 39 2. MSCI INC 2018-11-20 2021-10-27 1307 288 1019 1019 53. MACERICH CO. 2021-07-16 2021-11-24 1109 908 201 201 12. MANPOWER INC WIS COM 2020-10-23 2021-11-24 1184 905 279 279 11. MARSH & MCLENNAN COMPANIES INC. 2021-03-02 2021-04-23 1404 1283 121 121 8. MASTERCARD INC-CL A 2019-12-02 2021-04-29 3127 2293 834 834 11. MCDONALDS CORP. 2019-12-02 2021-04-29 2592 2145 447 447 65. MERCK KGAA 2020-05-13 2021-04-29 2298 1482 816 816 17. MERCK & CO INC 2019-12-02 2021-10-27 1391 1408 -17 -17 17. MERCK & CO INC 2019-12-02 2021-11-24 1399 1408 -9 -9 5. MICROSOFT CORP. 2019-12-02 2021-03-02 1179 748 431 431 29. MICROSOFT CORP. 2019-12-02 2021-04-29 7326 4339 2987 2987 16. MICROSOFT CORP. 2021-10-27 5197 2729 2468 2468 25. MICROSOFT CORP. 2019-12-02 2021-11-24 8422 3740 4682 4682 15000. MICROSOFT CORPORATION DTD 2/6/2017 2.875% 2/6/2024 2019-02-06 2021-09-27 15790 15044 746 746 25. MICROCHIP TECHNOLOGY INC. 2020-05-13 2021-11-24 2086 1046 1040 1040 14. MICRON TECHNOLOGY INC 2020-05-13 2021-11-24 1210 612 598 598 18. MINERALS TECH 2021-03-02 2021-04-23 1411 1324 87 87 42. MONDELEZ INTL INC CL A 2021-04-29 2557 2180 377 377 16. MONSTER BEVERAGE CORP NEW 2020-07-22 2021-04-23 1579 1212 367 367 6. MOODY'S CORPORATION 2020-07-22 2021-03-02 1698 1760 -62 -62 29. MORGAN STANLEY 2020-10-23 2021-04-23 2347 1505 842 842 39. MORGAN STANLEY 2021-04-23 3157 1956 1201 1201 38. MOSAIC CO 2021-03-02 1194 1222 -28 -28 56. MOWI ASA SPONSORED ADS 2019-12-02 2021-03-02 1434 1374 60 60 20. MUENCHENER RUECK-UNSPON ADR 2020-07-22 2021-04-23 618 557 61 61 60. MUENCHENER RUECK-UNSPON ADR 2020-03-18 2021-04-23 1855 945 910 910 20. MUENCHENER RUECK-UNSPON ADR 2020-07-22 2021-10-27 593 557 36 36 48. MURATA MFG CO LTD 2021-01-15 2021-03-02 1061 1159 -98 -98 36. NTT DOCOMO INC -SPON ADR 2019-12-02 2021-01-15 1301 984 317 317 56. NTT DOCOMO INC -SPON ADR 2021-03-12 2027 1387 640 640 36. NTT DOCOMO INC -SPON ADR 2020-07-22 2021-03-12 1303 992 311 311 35. NASPERS LTD-N SHS SPON ADR 2020-07-22 2021-10-27 1216 1356 -140 -140 218. NATIONAL AUSTRALIA BANK LTD NEW ADR 2018-05-22 2021-04-29 2262 2236 26 26 19. NESTLE SA ADR 2019-10-02 2021-04-29 2280 2005 275 275 9. NESTLE SA ADR 2021-11-24 1169 941 228 228 17. NETAPP INC 2021-01-15 2021-03-02 1090 1100 -10 -10 2. NETFLIX INC 2018-05-22 2021-07-16 1073 667 406 406 2. NETFLIX INC 2018-05-22 2021-11-24 1314 667 647 647 22. NEW JERSEY RESOURCES CORP 2018-11-20 2021-03-02 875 1087 -212 -212 32. NEW JERSEY RESOURCES CORP 2020-03-18 2021-03-02 1272 746 526 526 15000. NEXTERA ENERGY CAP HOLDINGS INC DTD 4/4/2019 3.15% 4/1/2024 2019-11-14 2021-12-23 15737 15545 192 192 7. NICE SYSTEMS LTD SPONS ADR 2020-03-18 2021-04-23 1673 800 873 873 5. NICE SYSTEMS LTD SPONS ADR 2020-07-22 2021-04-23 1195 1016 179 179 40. NIDEC CORPORATION - ADR 2018-11-20 2021-04-29 1214 605 609 609 36. NIDEC CORPORATION - ADR 2021-03-02 2021-04-29 1093 1188 -95 -95 12. NIKE INC CL B 2019-12-02 2021-03-02 1646 1121 525 525 8. NIKE INC CL B 2020-10-23 2021-10-27 1301 1040 261 261 7. NIKE INC CL B 2018-05-22 2021-11-24 1205 501 704 704 16. NINTENDO CO LTD - UNSPON ADR 2020-10-23 2021-07-16 1133 1047 86 86 48. NIPPON TELEGRAPH & TELE-SP ADR 2019-12-02 2021-10-27 1364 1221 143 143 107. NISSAN MOTOR CO LTD-SPON ADR 2018-05-22 2021-03-02 1185 2213 -1028 -1028 367. NORSK HYDRO ADR 2021-03-02 2131 1971 160 160 154. NORSK HYDRO ADR 2018-11-20 2021-10-27 1145 743 402 402 20000. NORTHEAST UTILITIES DTD 5/13/2013 2.8% 5/1/2023 2021-11-10 20497 19524 973 973 9. NORTHERN TRUST CORP 2020-07-22 2021-11-24 1120 676 444 444 59. NORTONLIFELOCK INC COM 2018-05-22 2021-01-15 1209 1271 -62 -62 59. NORTONLIFELOCK INC COM 2021-04-23 2021-07-16 1549 1313 236 236 33. NOVO-NORDISK A/S 2021-04-23 2444 2183 261 261 140. NSK LTD-SPONSORED ADR 2018-07-06 2021-10-27 1890 2890 -1000 -1000 4. NVIDIA CORP 2018-05-22 2021-04-29 2446 976 1470 1470 13. NVIDIA CORP 2020-07-22 2021-11-24 4234 1355 2879 2879 50. NUTRIEN LTD 2020-05-13 2021-04-23 2692 1583 1109 1109 16. NUTRIEN LTD 2021-10-27 2021-11-24 1115 1118 -3 -3 55. ON SEMICONDUCTOR CORPORATION 2021-04-23 2021-04-29 2261 2341 -80 -80 20. ON SEMICONDUCTOR CORPORATION 2021-11-24 1245 767 478 478 52. ORACLE CORP 2021-04-23 3898 2724 1174 1174 .3 ORGANON & CO 2021-06-03 2021-06-03 11 11 11 12.4278 ORGANON & CO 2021-07-16 357 471 -114 -114 1.5722 ORGANON & CO 2021-03-02 2021-07-16 45 56 -11 -11 2. ORGANON & CO 2018-05-22 2021-10-27 72 57 15 15 1. ORGANON & CO 2018-05-22 2021-11-24 32 29 3 3 16. ORIX SPONSORED ADR 2018-05-22 2021-01-15 1388 1404 -16 -16 12. ORIX SPONSORED ADR 2018-05-22 2021-10-27 1173 1053 120 120 13. OWENS CORNING 2020-05-13 2021-10-27 1196 496 700 700 7. PNC FINANCIAL SERVICES GROUP INC 2019-12-02 2021-03-02 1218 1071 147 147 7. PNC FINANCIAL SERVICES GROUP INC 2021-11-24 1465 1066 399 399 17. PVH CORP 2020-10-23 2021-01-15 1713 1101 612 612 12. PVH CORP 2021-03-02 2021-07-16 1169 1227 -58 -58 55. PAN AMERICAN SILVER CORP 2020-07-22 2021-03-02 1828 2036 -208 -208 111. PANASONIC HOLDINGS CORP ADR 2018-05-22 2021-03-02 1472 1565 -93 -93 4. PARKER-HANNIFIN CORP. 2020-05-13 2021-03-02 1190 585 605 605 19. PARKER-HANNIFIN CORP. 2020-05-13 2021-04-23 6044 2781 3263 3263 870. PARNASSUS CORE EQUITY FUND 2019-11-26 2021-04-29 52800 40290 12510 12510 498. PARNASSUS CORE EQUITY FUND 2021-11-18 2021-11-23 31165 31379 -214 -214 4. PAYPAL HOLDINGS INC 2019-12-02 2021-03-02 1088 424 664 664 9. PAYPAL HOLDINGS INC 2019-12-02 2021-11-24 1698 953 745 745 151. PEARSON PLC-SPONSORED ADR 2020-10-23 2021-03-02 1611 1023 588 588 16. PEPSICO INC. 2019-12-02 2021-04-29 2307 2158 149 149 7. PEPSICO INC. 2019-12-02 2021-11-24 1145 944 201 201 34. PFIZER INC. 2018-11-20 2021-10-27 1455 1404 51 51 22. PFIZER INC. 2019-06-04 2021-11-24 1119 880 239 239 64. PING AN INSURANCE (GROUP) COMPANY ADR 2019-12-02 2021-03-02 1583 1463 120 120 40. PROCTER & GAMBLE CO. 2019-12-02 2021-04-23 5357 4896 461 461 9. PROCTER & GAMBLE CO. 2021-10-27 1283 1130 153 153 8. PROCTER & GAMBLE CO. 2019-12-02 2021-11-24 1189 979 210 210 15. PROGRESSIVE CORP OHIO 2020-10-23 2021-03-02 1331 1421 -90 -90 7. PROLOGIS INC. 2019-12-02 2021-11-24 1079 634 445 445 64. PRYSMIAN SPA ADR 2020-05-13 2021-10-27 1202 626 576 576 68. PUBLICIS GROUPE-ADR 2021-10-27 2021-11-24 1136 1130 6 6 9. QUALCOMM CORP. 2019-12-02 2021-10-27 1186 750 436 436 17. QUANTA SERVICES INC 2020-10-23 2021-07-16 1506 1059 447 447 8. QUEST DIAGNOSTICS INC 2020-10-23 2021-01-15 995 1013 -18 -18 75. RECKITT BENCKISER PLC 2019-12-02 2021-04-29 1359 1201 158 158 55. RECKITT BENCKISER PLC 2020-10-23 2021-04-29 997 1009 -12 -12 4. REGENERON PHAR 2021-03-02 1831 2208 -377 -377 2. REGENERON PHAR 2021-04-23 2021-10-27 1181 977 204 204 20. REPUBLIC SERVICES INC - CL A 2020-10-23 2021-03-02 1836 1850 -14 -14 4. RESMED INC 2021-03-02 2021-11-24 1014 773 241 241 28. RIO TINTO PLC - SPON ADR 2021-04-29 2444 1543 901 901 37. RITCHIE BROS. AUCTIONEERS INCORPORATED 2020-07-22 2021-03-02 1947 1666 281 281 10. ROBERT HALF INTL INC 2021-03-02 2021-11-24 1178 781 397 397 64. ROCHE HOLDINGS LTD-SPONS ADR 2020-05-13 2021-04-29 2638 2864 -226 -226 6. ROCKWELL INTL CORP 2020-07-22 2021-04-23 1614 1356 258 258 24. ROGERS COMMUNICATIONS INC CL B 2021-01-15 2021-11-24 1120 1141 -21 -21 10. ROSS STORES INC 2020-07-22 2021-11-24 1149 883 266 266 50. ROYAL BANK OF CANADA 2021-04-29 4812 3958 854 854 52. KONINKLIJKE DSM NV-SPONS ADR 2021-04-29 2366 1365 1001 1001 24. KONINKLIJKE DSM NV-SPONS ADR 2020-10-23 2021-10-27 1314 1002 312 312 3. S&P GLOBAL INC 2021-03-02 1000 662 338 338 6. S&P GLOBAL INC 2018-05-22 2021-04-29 2356 1201 1155 1155 72. SK TELECOM CO LTD-ADR 2021-04-29 2195 1613 582 582 198. SK TELECOM CO LTD-ADR 2021-11-30 5614 3792 1822 1822 45. SK TELECOM CO LTD-ADR 2021-01-15 2021-11-30 1276 1126 150 150 .589 SK TELECOM LTD 2021-11-30 2021-11-30 27 27 27 .375 SL GREEN REALTY CORP 2021-01-21 2021-01-21 24 24 24 21. SL GREEN REALTY CORP 2021-01-15 2021-03-02 1493 1354 139 139 10. SALESFORCE INC 2019-12-02 2021-04-29 2349 1602 747 747 47. SANDVIK AB-SPONSORED ADR 2018-05-22 2021-10-27 1194 885 309 309 280. SANLAM LTD 2021-03-02 2311 3145 -834 -834 44. SANOFI 2019-12-02 2021-04-29 2320 2025 295 295 22. SANOFI 2019-12-02 2021-11-24 1075 1012 63 63 86. SANTEN PHARMACEUTICAL CO LTD ADR 2019-02-20 2021-10-27 1208 1283 -75 -75 35. SCHNEIDER ELECT SA-UNSP ADR 2020-05-13 2021-10-27 1187 601 586 586 50. SCHNEIDER ELECT SA-UNSP ADR 2020-05-13 2021-11-24 1748 859 889 889 38. CHARLES SCHWAB CORP. 2020-10-23 2021-04-23 2551 1525 1026 1026 13. CHARLES SCHWAB CORP. 2020-10-23 2021-11-24 1080 522 558 558 1. CHARLES SCHWAB CORP. 2021-10-27 2021-11-24 83 82 1 1 84. SEKISUI HOUSE - SPONS 2020-05-13 2021-03-02 1634 1451 183 183 9. SEMPRA ENERGY 2018-11-20 2021-10-27 1171 1028 143 143 7. SERVICENOW INC 2021-04-23 3869 2889 980 980 2. SHERWIN WILLIAMS CO. 2020-10-23 2021-03-02 1387 1359 28 28 64. SHINHAN FINANCIAL GRP -ADR 2021-04-29 2285 2482 -197 -197 2. SHOPIFY INC 2021-03-02 2021-04-29 2483 2549 -66 -66 1. SHOPIFY INC 2021-07-16 2021-11-24 1624 1446 178 178 19. SIMON PROPERTY GROUP INCBLAIR 2021-04-29 2343 2904 -561 -561 3. SIMON PROPERTY GROUP INCBLAIR 2021-10-27 2021-11-24 507 433 74 74 4. SIMON PROPERTY GROUP INCBLAIR 2019-12-02 2021-11-24 676 595 81 81 12. SIMPSON MANUFACTURING CO INC 2020-10-23 2021-03-02 1179 1158 21 21 592. SINGAPORE AIRLINES LIMITED 2021-07-22 1 1 1 22. SOCIEDAD QUIMICA MINERA DE CHILE ADR B 2019-12-02 2021-10-27 1206 527 679 679 9. SOCIEDAD QUIMICA Y MINERA DE RT 2019-12-02 2021-04-30 12 12 12 70. SODEXHO ALLIANCE SA-SPON ADR 2020-10-23 2021-03-02 1390 1028 362 362 65. SODEXHO ALLIANCE SA-SPON ADR 2020-05-13 2021-11-24 1152 858 294 294 122. SOFTBANK CORP 2020-05-13 2021-04-23 5708 2622 3086 3086 14. SONY CORP. 2019-12-02 2021-01-15 1433 885 548 548 9. SONY CORP. 2019-12-02 2021-11-24 1097 569 528 528 20. SONOVA HOLDING-UNSPON ADR 2020-10-23 2021-01-15 1006 1044 -38 -38 47. SOUTHWEST GAS CORP 2019-12-02 2021-04-23 3380 3541 -161 -161 22. SOUTHWEST GAS CORP 2019-12-02 2021-11-24 1546 1658 -112 -112 6. BLOCK, INC. 2020-10-23 2021-03-02 1523 1055 468 468 11. STANLEY BLACK & DECKER INC 2020-10-23 2021-03-02 2046 1946 100 100 10. STARBUCKS CORP. 2019-12-02 2021-11-24 1141 843 298 298 14. STATE STREET CORP 2021-04-23 2021-04-29 1173 1136 37 37 13. STATE STREET CORP 2018-05-22 2021-04-29 1089 1312 -223 -223 12. STATE STREET CORP 2020-05-13 2021-10-27 1163 642 521 521 15000. STATOIL ASA DTD 11/21/2012 2.45% 1/17/2023 2018-06-05 2021-09-27 15409 14463 946 946 41. STEEL DYNAMICS INC 2021-01-15 2021-03-02 1816 1603 213 213 23. STMICROELECTRONICS N.V. 2019-06-04 2021-11-24 1130 367 763 763 58. STORA ENSO CORP SPON ADR REP R 2020-05-13 2021-03-02 1171 633 538 538 4. STRYKER CORP. 2019-12-02 2021-10-27 1082 810 272 272 4. STRYKER CORP. 2018-11-20 2021-11-24 1019 665 354 354 112. SUEZ SPONSORED ADS 2019-02-20 2021-03-02 1193 730 463 463 395. SUMITOMO MITSUI ADR 2021-03-02 2800 2257 543 543 560. SUMITOMO MITSUI TR -SPON ADR 2021-03-02 1928 1561 367 367 76. SUN HUNG KAI PROP LTD-SP ADR 2021-03-02 2021-10-27 992 1179 -187 -187 82. SUN LIFE FINANCIAL SVCS 2021-04-23 4354 3409 945 945 23. SUNRUN INC 2021-04-23 2021-10-27 1250 1281 -31 -31 48. SWISS RE LTD 2020-05-13 2021-11-24 1142 763 379 379 20. SWISSCOM AG-SPONSORED ADR 2020-10-23 2021-11-24 1130 1039 91 91 .818 SYLVAMO CORP 2021-10-01 2021-10-01 27 27 27 2. SYLVAMO CORP 2020-07-22 2021-11-24 64 61 3 3 14. SYSCO CORP 2021-03-02 1136 945 191 191 15. SYSCO CORP 2018-11-20 2021-11-24 1141 980 161 161 18. SYSMEX CORP-UNSPON ADR 2020-05-13 2021-11-24 1150 661 489 489 9497. TIAA-CREF CORE IMPACT BOND FUND DTD 5/1/2018 2021-11-23 99624 100250 -626 -626 24. TJX COS INC 2019-12-02 2021-11-24 1713 1455 258 258 19. T-MOBILE US INC 2021-04-23 2533 2161 372 372 10. TAIWAN SEMICONDCTOR SP ADR 2019-12-02 2021-01-15 1256 531 725 725 14. TAIWAN SEMICONDCTOR SP ADR 2019-12-02 2021-03-02 1777 743 1034 1034 9. TAKE-TWO INTERACTIVE SOFTWRE 2020-10-23 2021-01-15 1760 1480 280 280 48. TAPESTRY INC 2020-05-13 2021-04-29 2319 573 1746 1746 5. TARGET CORP 2019-12-02 2021-10-27 1288 622 666 666 12. TELADOC HEALTH INC 2021-04-23 2021-04-29 2028 2189 -161 -161 129. TELEFONICA BRASIL SA ADR 2020-10-23 2021-03-02 998 1004 -6 -6 161. TELEFONICA BRASIL SA ADR 2021-03-02 1245 1922 -677 -677 .333 TELEFONICA DE ESPANA S.A. SPONSORED ADR 2020-12-11 2021-01-13 1 1 1 .95 TELEFONICA DE ESPANA S.A. SPONSORED ADR 2021-06-01 2021-06-30 5 5 5 16. TENCENT HOLDINGS LTD-UNS ADR 2018-05-22 2021-01-15 1314 837 477 477 13. TENCENT HOLDINGS LTD-UNS ADR 2018-05-22 2021-03-02 1176 680 496 496 43. TENCENT HOLDINGS LTD-UNS ADR 2021-04-29 3458 1839 1619 1619 20. TENCENT HOLDINGS LTD-UNS ADR 2021-10-27 2021-11-24 1195 1250 -55 -55 44. TENCENT MUSIC ENTMT GROUP 2020-10-23 2021-03-02 1209 658 551 551 24. TEREX CORP 2021-03-02 2021-11-24 1149 1044 105 105 2. TESLA INC 2021-01-15 2021-03-02 1385 1678 -293 -293 3. TESLA INC 2021-01-15 2021-04-29 2046 2517 -471 -471 3. TESLA INC 2021-11-24 3383 2935 448 448 3. THERMO ELECTRON CORP 2019-12-02 2021-11-24 1898 934 964 964 5000. THERMO FISHER SCIENTIFIC INC DTD 3/25/2020 4.497% 3/25/2030 2020-08-25 2021-12-03 6016 6245 -229 -229 5000. THERMO FISHER SCIENTIFIC INC DTD 3/25/2020 4.497% 3/25/2030 2020-12-04 2021-12-03 6016 6217 -201 -201 30. THOMSON REUTERS CORP COM NEW 2020-05-13 2021-10-27 3543 1973 1570 1570 9. THOMSON REUTERS CORP COM NEW 2020-05-13 2021-11-24 1094 592 502 502 19. TIFFANY & CO 2020-05-13 2021-01-08 2499 2430 69 69 12. TOKYO ELECTRON LTD ADR 2018-05-22 2021-04-29 1361 566 795 795 8. TOKYO ELECTRON LTD ADR 2020-10-23 2021-04-29 907 545 362 362 8. TOKYO ELECTRON LTD ADR 2020-10-23 2021-11-24 1072 545 527 527 15. TORONTO DOMINION BANK 2018-05-22 2021-11-24 1134 890 244 244 10. TOYOTA MOTOR CORP ADR 2 COMMON 2019-12-02 2021-01-15 1486 1402 84 84 8. TOYOTA MOTOR CORP ADR 2 COMMON 2021-03-02 2021-04-23 1240 1199 41 41 43. TOYOTA MOTOR CORP ADR 2 COMMON 2021-04-23 6664 5936 728 728 8. THE TRAVELERS COMPANIES INC 2021-10-27 1286 903 383 383 3. TWILIO INC CL A 2020-05-13 2021-01-15 1171 547 624 624 5. TWILIO INC CL A 2020-05-13 2021-03-02 1994 912 1082 1082 15. TWITTER INC 2020-10-23 2021-03-02 1118 755 363 363 42. 2U INC 2021-04-29 2021-07-16 1793 1721 72 72 14. TYSON FOODS INC. CLASS A 2020-05-13 2021-11-24 1169 812 357 357 19. U S BANCORP 2019-12-02 2021-11-24 1140 1140 25. UBER TECHNOLOGIES INC 2021-01-15 2021-07-16 1170 1416 -246 -246 5. UNION PACIFIC CORP. 2018-05-22 2021-10-27 1204 721 483 483 5. UNION PACIFIC CORP. 2018-05-22 2021-11-24 1235 721 514 514 120. UNITED MICROELECTRONICS - ADR 2018-05-22 2021-03-02 1138 326 812 812 5. UNITED PARCEL SERVICE - CL B 2018-05-22 2021-07-16 1058 580 478 478 5. UNITED PARCEL SERVICE - CL B 2020-10-23 2021-11-24 1045 859 186 186 5000. US TREASURY N/B DTD 8/15/2011 2.125% 8/15/2021 2019-02-11 2021-04-14 5035 4956 79 79 30000. 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DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 CAPITAL GAIN DIVIDENDS P 323147 855748 13265 0 13265 0 13265 5711 0 20908 26619 0 13354 13354 0 false false false false false false false true true NJ true false true false false true THE GLENMEDE TRUST CO NA 2154196000 C/O GLENMEDE TRUST CONA 1650 MAR PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false false false false false false false JOSEPH B PARSONS 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 PRESIDENT, TREASURER & TRUSTEE 0 0 COLETTE B PARSONS 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 SECRETARY & TRUSTEE 0 0 DASHIELL PARSONS 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 VICE PRESIDENT & TRUSTEE 0 0 REECE PARSONS 1650 MARKET ST STE 1200 PHILADELPHHA PA 19103 TRUSTEE 0 0 RAEGAN PARSONS 1650 MARKET ST STE 1200 PHILADELPHHA PA 19103 TRUSTEE 0 0 NONE 0 GLENMEDE TRUST CO N A 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 INVESTMENT 57272 0 9281366 249986 0 9531352 0 0 9531352 142970 9388382 469419 469419 13265 13265 456154 0 456154 0 456154 895816 0 0 0 0 895816 456154 0 0 0 0 108393 369129 224686 702208 895816 0 0 0 456154 439662 0 0 1141870 0 0 0 0 0 0 0 1141870 0 108393 369129 224686 439662 JOSEPH B PARSONS X American Civil Liberties Union Foundation Inc 125 BROAD STREET 18TH FLOOR New York NY 10004 NONE PC ACLU NATIONAL ADVOCACY 100000 American Civil Liberties Union of New Jersey Foundation PO BOX 32159 Newark NJ 07102 NONE PC ACLU-NJ PAID INTERNSHIP 35000 American Indian College Fund 8333 GREENWOOD BOULEVARD Denver CO 80221 NONE PC JCDRP NATIVE STUDENT 50000 Edinboro University Foundation ALUMNI HOUSE 210 MEADVILLE STREET Edinboro PA 16412 NONE PC EDINBORO UNIVERSITY OFFICE 51313 El Paso Community Foundation PO BOX 272 El Paso TX 79943 NONE PC ELIZABETH PARSONS 25000 George Jackson Academy 104 ST MARKS PLACE New York NY 10009 NONE PC PROVIDING A TRANSFORMATIVE 75000 Girls With Impact 15 E PUTNAM AVENUE 276 Greenwich CT 06830 NONE PC GIRLS WITH IMPACT 2020-2021 25000 Hispanic Scholarship Fund 1411 W 190TH STREET SUITE 700 Gardena CA 90248 NONE PC HSF SUPPORT SERVICES FY22 50000 iCivics 1035 CAMBRIDGE STREET SUITE 21B Cambridge MA 02141 NONE PC INVESTING IN EQUITABLE 25000 Point Foundation PO BOX 60108 Los Angeles CA 900600108 NONE PC SCHOLARSHIPS FOR THE LGBTQ 50000 Take A Leap Foundation Inc 55 UNION PLACE SUITE 266 Summit NJ 07901 NONE PC GENERAL OPERATING SUPPORT 30000 The Brotherhood Sister Sol 140 HAMILTON PLACE New York NY 10031 NONE PC EDUCATING YOUNG PEOPLE 100000 Thurgood Marshall College Fund Inc 901 F STREET NW SUITE 300 Washington DC 20004 NONE PC 2021-2022 HBCU SCHOLARSHIP 50000 Unitarian Universalist Association 24 FARNSWORTH STREET Boston MA 02210 NONE PC EDUCATION ACCESS & DEBT 100000 Vision to Learn 12100 WILSHIRE BLVD SUITE 1275 Los Angeles CA 90025 NONE PC EXPANSION TO HELP STUDENTS 50000 World Bicycle Relief 1000 W FULTON MARKET 4TH FLOOR Chicago IL 60607 NONE PC TO BUILD A THRIVING 75000 891313 14 163970 18 855748 1019718 1019718 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 THE STATE OF NEW JERSEY ALLOWS ORGANIZAITONS WHO RECEIVE LESS THAN $10,000 IN GROSS PUBLIC CONTRIBUTION FOR THE FISCAL YEAR AND DO NOT COMPENSATE ANYONE IN CONNECTION WITH THE SOLICITATION OF FUNDS TO UNREGISTER WITH THE DIVISION OF CONSUMER AFFAIRS. THIS FOUNDATION ELECTS TO BE AN-UNREGISTERED CHARITY. LOSS ON PARTNERSHIP K-1 3185 3185 0 COST BASIS ADJUSTMENT 11045 ROUNDING DIFFERENCE 3 CUSTODIAN & MANAGEMENT FEES (A 43432 43432 OTHER EXPENSE (NON-DEDUCTIBLE 10340 10340 FOREIGN TAXES 4346 4346 0 FOREIGN TAXES ON QUALIFIED FOR 2354 2354 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0