PATRICIA KIND FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: PATRICIA KIND FAMILY FOUNDATION (EIN 23-7839035)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-11-06
IRS object ID: 202003119349100415
Schema version: 2019v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Expenditure Responsibility Stmt
Other Assets Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-11-06T09:00:24-06:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	320274136	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	THE GLENMEDE TRUST COMPANY NA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1650 MARKET STREET SUITE 1200	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	191037391	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	237839035	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE PATRICIA KIND FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	KIND	BusinessNameControlTxt
Phone	2154196000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	GLENMEDE TRUST CO NA 1650 MARKET	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	191037391	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LAURA KIND MCKENNA	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	2154196000	PhoneNum
Signature	2020-11-06	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	YONG SHUAI CPA	PreparerPersonNm
PTIN	P01321359	PTIN
Phone	2154196000	PhoneNum
Preparation	2020-11-06	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	216.127.114.134	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	498651F613AB433FB61EADA1DDA12337A49E7D7D	AtSubmissionCreationDeviceId
At Submission Filing Device Id	15AE91A37DE67589AFE803E8693C84E81AE2251F	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$37,451,334	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Dividends Rev And Expnss	$706,947	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$706,947	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$534,398	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,939,277	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$534,398	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$1,241,345	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,241,345	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$2,400	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$2,400	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$86,852	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$86,852	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$28,777	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$28,777	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$4,150	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$4,150	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$129,560	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$129,560	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$28,689	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$24,389	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$6,965	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$6,965	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$1,899	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$1,899	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$83,641	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$13,885	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$64,404	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$372,933	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$167,834	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$195,447	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,395,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,395,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,768,433	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$167,834	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$2,590,947	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,527,088	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,073,511	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$296,101	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$584,146	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$584,146	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$31,368,066	OtherInvestmentsBOYAmt
Other Investments EOY	$30,286,495	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$36,867,188	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$581,808	OtherAssetsBOYAmt
Total Assets BOY	$32,245,975	TotalAssetsBOYAmt
Total Assets EOY	$30,870,641	TotalAssetsEOYAmt
Total Assets EOYFMV	$37,451,334	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$32,245,975	CapitalStockBOYAmt
Capital Stock EOY	$30,870,641	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$32,245,975	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$30,870,641	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$32,245,975	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$30,870,641	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$32,245,975	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,527,088	ExcessRevenueOverExpensesAmt
Other Increases	$151,754	OtherIncreasesAmt
Subtotal	$30,870,641	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$30,870,641	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (723 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
80. AFLAC CORP.	2018-09-19	2019-03-07	$3,889	$3,825	$64	$64
33. AFLAC CORP.	2018-09-19	2019-06-13	$1,801	$1,578	$223	$223
48. AFLAC CORP.	2016-06-14	2019-08-27	$2,350	$1,641	$709	$709
80. AFLAC CORP.	2016-06-14	2019-10-24	$4,204	$2,735	$1,469	$1,469
178. AES CORP.	2016-10-12	2019-06-13	$2,989	$2,071	$918	$918
102.99608 AT&T INC	2019-01-15	2019-03-07	$3,071	$3,142	-$71	-$71
1.00392 AT&T INC	2019-01-15	2019-03-07	$30	$31	-$1	-$1
222. AT&T INC	2019-01-15	2019-04-11	$7,132	$6,773	$359	$359
62. AT&T INC	2017-08-09	2019-08-27	$2,153	$2,512	-$359	-$359
62. AT&T INC	2017-08-09	2019-10-24	$2,282	$2,512	-$230	-$230
106. ABBOTT LABORATORIES	2018-03-28	2019-08-27	$8,860	$6,330	$2,530	$2,530
23. ABBOTT LABORATORIES	2018-03-28	2019-10-24	$1,871	$1,374	$497	$497
58. ABBVIE INC COM	2018-05-18	2019-03-07	$4,525	$6,151	-$1,626	-$1,626
68. ABBVIE INC COM	2018-12-12	2019-04-11	$5,528	$6,093	-$565	-$565
15. ABBVIE INC COM	2018-03-06	2019-04-11	$1,219	$1,711	-$492	-$492
2. ABBVIE INC COM	2018-05-18	2019-04-11	$163	$212	-$49	-$49
31. ABBVIE INC COM	2017-12-13	2019-08-27	$2,044	$3,369	-$1,325	-$1,325
145. ABBVIE INC COM	2019-07-15	2019-10-09	$10,684	$9,876	$808	$808
31. ABBVIE INC COM	2017-12-13	2019-10-09	$2,284	$3,342	-$1,058	-$1,058
16. ABBVIE INC COM	2017-12-13	2019-10-24	$1,229	$1,562	-$333	-$333
606. ABNAMRO GROUP NV	2019-02-01	2019-08-12	$6,316	$7,437	-$1,121	-$1,121
47. ACTIVISION BLIZZARD INC	2019-03-07	2019-06-13	$2,123	$1,947	$176	$176
139. ACTIVISION BLIZZARD INC	2019-03-07	2019-06-18	$6,374	$5,758	$616	$616
125. ACTIVISION BLIZZARD INC	2019-03-07	2019-07-15	$5,954	$5,178	$776	$776
40. ADIDAS AG-SPONSORED ADR	2016-06-14	2019-09-06	$6,157	$3,437	$2,720	$2,720
305. AEGON N V ADR	2016-06-14	2019-02-01	$1,579	$1,336	$243	$243
57. AGNICO EAGLE MINES LTD.	2016-06-14	2019-09-06	$3,401	$2,831	$570	$570
64. AIR LEASE CORP	2018-03-28	2019-02-19	$2,479	$2,708	-$229	-$229
164. AIRBUS SE UNSPONSORED ADR	2016-06-14	2019-09-06	$5,714	$2,344	$3,370	$3,370
.999 AKZO NOBEL N.V. SPON ADR	2019-01-28	2019-01-28	$28		$28	$28
5. ALIGN TECHNOLOGY INC	2016-06-14	2019-10-24	$1,247	$394	$853	$853
123. ALLISON TRANSMISSION HLDGS INC COM	2019-09-10	2019-11-15	$5,676	$5,808	-$132	-$132
55. ALLSTATE CORP.	2016-06-14	2019-05-28	$5,279	$3,673	$1,606	$1,606
57. ALLSTATE CORP.	2019-06-18	2019-10-09	$6,088	$5,815	$273	$273
53. ALLSTATE CORP.	2018-06-12	2019-10-24	$5,737	$4,938	$799	$799
75. ALLY FINANCIAL INC	2018-08-16	2019-06-13	$2,202	$2,039	$163	$163
10. ALPHABET INC CAP STK CL C	2016-04-20	2019-08-27	$11,684	$8,562	$3,122	$3,122
4. ALPHABET INC CAP STK CL C	2016-04-20	2019-10-24	$5,044	$3,014	$2,030	$2,030
1. ALPHABET INC CAP STK CL A	2018-09-19	2019-06-13	$1,092	$1,172	-$80	-$80
11. ALPHABET INC CAP STK CL A	2018-09-19	2019-06-18	$12,206	$12,897	-$691	-$691
36. ALTRIA GROUP INC	2016-06-14	2019-10-24	$1,690	$2,349	-$659	-$659
19. AMERICAN EXPRESS CO.	2019-04-11	2019-06-13	$2,325	$2,086	$239	$239
59. AMERICAN EXPRESS CO.	2019-03-07	2019-07-15	$7,567	$6,448	$1,119	$1,119
46. AMERICAN EXPRESS CO.	2019-03-07	2019-09-10	$5,369	$4,958	$411	$411
50000. AMERICAN EXPRESS CREDIT CORPORATION DTD 3/3/2017 2.2% 3/3/2020	2018-01-30	2019-03-19	$49,724	$49,690	$34	$34
50000. AMERICAN EXPRESS CREDIT CORPORATION DTD 3/3/2017 2.2% 3/3/2020	2018-01-30	2019-06-13	$49,898	$49,690	$208	$208
69. AMERICAN INTERNATIONAL GROUP INC.	2016-06-14	2019-02-19	$2,965	$3,723	-$758	-$758
8. AMERICAN TOWER CORP	2019-01-15	2019-06-13	$1,684	$1,302	$382	$382
40. AMERICAN TOWER CORP	2016-06-14	2019-10-24	$8,938	$4,302	$4,636	$4,636
297. AMERICAN WATER WORKS CO INC	2016-04-28	2019-05-28	$33,752	$22,818	$10,934	$10,934
18. AMERICAN WATER WORKS CO INC	2018-06-12	2019-08-27	$2,257	$1,421	$836	$836
66. AMERICAN WATER WORKS CO INC	2018-06-12	2019-10-24	$8,072	$5,209	$2,863	$2,863
14. AMERISOURCEBERGEN CORP	2019-04-11	2019-06-13	$1,203	$1,034	$169	$169
12. AMERISOURCEBERGEN CORP	2015-10-13	2019-10-24	$1,032	$1,085	-$53	-$53
78. AMERISOURCEBERGEN CORP	2019-04-11	2019-11-15	$6,823	$5,764	$1,059	$1,059
52. AMERISOURCEBERGEN CORP	2019-08-08	2019-11-15	$4,549	$4,593	-$44	-$44
13. AMERIPRISE FINANCIAL INC	2017-02-10	2019-06-13	$1,966	$1,619	$347	$347
27. AMETEK INC	2017-08-09	2019-06-13	$2,310	$1,718	$592	$592
43. AMETEK INC	2018-06-14	2019-06-18	$3,713	$3,206	$507	$507
10. AMGEN	2014-09-16	2019-06-13	$1,761	$1,389	$372	$372
8. AMGEN	2016-06-14	2019-10-24	$1,624	$1,218	$406	$406
77. AMPHENOL CORP-CL A	2018-10-12	2019-03-07	$7,179	$6,508	$671	$671
49. ANADARKO PETROLEUM CORP.	2018-03-28	2019-08-09	$3,551	$2,912	$639	$639
115. ANGLOGOLD LIMITED - SPON ADR	2019-02-01	2019-09-06	$2,399	$1,638	$761	$761
7. ANTHEM INC	2016-05-13	2019-06-13	$1,980	$955	$1,025	$1,025
53. APACHE CORP	2018-11-28	2019-10-24	$1,231	$1,862	-$631	-$631
24. APPLE COMPUTER INC.	2016-06-14	2019-05-28	$4,307	$2,333	$1,974	$1,974
77. APPLE COMPUTER INC.	2016-06-14	2019-08-27	$15,756	$7,486	$8,270	$8,270
34. APPLE COMPUTER INC.	2016-06-14	2019-10-24	$8,281	$3,306	$4,975	$4,975
26. APPLIED MATERIALS INC	2019-02-20	2019-06-13	$1,070	$1,015	$55	$55
260. ARCONIC INC	2015-05-12	2019-05-28	$5,786	$6,316	-$530	-$530
74. ARCONIC INC	2018-03-28	2019-10-24	$2,029	$1,392	$637	$637
135000. ARLINGTON TEX INDPT SCH DIST ULTD TAX DTD 7/1/2016 1.152% 2/15	2016-06-24	2019-02-15	$135,000	$135,000
276. ASPEN PHARMACARE HOLDINGS LTD	2018-07-02	2019-02-01	$3,013	$5,110	-$2,097	-$2,097
323. ASTELLAS PHARMA INC UNSP ADR	2015-05-12	2019-12-12	$5,498	$4,667	$831	$831
22. ATHENAHEALTH INC	2016-12-05	2019-02-13	$2,970	$2,145	$825	$825
60. AUTOHOME INC SP ADR RP CL A	2018-07-02	2019-02-01	$4,295	$6,048	-$1,753	-$1,753
73. AVANGRID INC	2019-02-19	2019-08-27	$3,614	$3,729	-$115	-$115
7. AVANGRID INC	2019-02-19	2019-10-24	$358	$358
96. AVANGRID INC	2018-06-12	2019-10-24	$4,905	$4,786	$119	$119
448. AVIVA PLC	2015-05-12	2019-12-12	$4,739	$6,366	-$1,627	-$1,627
139. BB&T CORP	2018-03-28	2019-10-24	$7,373	$7,335	$38	$38
173. BP AMOCO PLC SPONS ADR	2015-05-12	2019-12-12	$6,393	$7,387	-$994	-$994
.2 BANCO BRADESCO SA	2019-04-01	2019-04-05	$2		$2	$2
615. BANCO BILBAO VIZCAYA SP ADR	2016-06-14	2019-02-01	$3,661	$3,475	$186	$186
84. BANK OF AMERICA CORP	2018-03-28	2019-05-28	$2,361	$2,486	-$125	-$125
81. BANK OF AMERICA CORP	2015-07-21	2019-06-13	$2,271	$1,465	$806	$806
255. BANK OF AMERICA CORP	2018-03-28	2019-08-27	$6,740	$7,548	-$808	-$808
240. BANK OF AMERICA CORP	2018-03-28	2019-10-24	$7,524	$7,104	$420	$420
108. BANK OF MONTREAL	2015-05-12	2019-12-12	$8,242	$7,340	$902	$902
.168 BARRICK GOLD CORP.	2019-01-02	2019-01-02	$2		$2	$2
226.625 BARRICK GOLD CORP.	2018-07-02	2019-02-01	$2,990	$2,811	$179	$179
116.375 BARRICK GOLD CORP.	2016-06-14	2019-02-01	$1,535	$1,753	-$218	-$218
97. BAUSCH HEALTH COS INC	2018-07-02	2019-02-01	$2,384	$2,228	$156	$156
6. BAUSCH HEALTH COS INC	2015-05-12	2019-02-01	$147	$1,338	-$1,191	-$1,191
35. BAXTER INTL. INC.	2018-03-28	2019-10-24	$2,767	$2,257	$510	$510
33. BEST BUY CO. INC.	2018-04-18	2019-06-13	$2,151	$2,493	-$342	-$342
8. BIOGEN IDEC INC	2015-11-19	2019-06-13	$1,843	$2,128	-$285	-$285
2. BIOGEN IDEC INC	2016-06-14	2019-10-24	$571	$444	$127	$127
13. BIOGEN IDEC INC	2018-11-28	2019-10-24	$3,714	$4,287	-$573	-$573
7. BLACKROCK INC	2018-06-12	2019-08-27	$2,848	$3,825	-$977	-$977
9. BLACKROCK INC	2016-04-20	2019-10-24	$4,092	$3,841	$251	$251
506. H & R BLOCK	2019-02-20	2019-04-11	$12,738	$12,151	$587	$587
2. BOEING CO.	2018-06-14	2019-06-13	$689	$719	-$30	-$30
3. BOEING CO.	2018-05-18	2019-06-13	$1,034	$1,053	-$19	-$19
32. BOEING CO.	2018-05-18	2019-08-08	$10,679	$11,235	-$556	-$556
7. BOEING CO.	2015-05-12	2019-08-27	$2,491	$976	$1,515	$1,515
7. BOOKING HOLDINGS INC	2018-12-12	2019-01-15	$11,861	$13,052	-$1,191	-$1,191
2. BOOKING HOLDINGS INC	2016-04-28	2019-08-27	$3,848	$2,635	$1,213	$1,213
1. BOOKING HOLDINGS INC	2016-06-14	2019-10-24	$2,044	$1,299	$745	$745
3. BOOKING HOLDINGS INC	2019-10-09	2019-11-15	$5,548	$5,847	-$299	-$299
296. BRIDGESTONE CORP-UNSPONS ADR	2016-06-14	2019-12-12	$5,836	$4,872	$964	$964
47. BRISTOL MYERS SQUIBB CO.	2018-03-28	2019-02-19	$2,416	$2,948	-$532	-$532
38. BRISTOL MYERS SQUIBB CO.	2019-03-07	2019-06-13	$1,785	$1,955	-$170	-$170
241. BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT	2019-11-22	2019-12-18	$633	$513	$120	$120
36. BRISTOW GROUP INC	2015-05-12	2019-08-27	$1	$2,159	-$2,158	-$2,158
35. BRITISH AMERICAN TOB - SP ADR	2018-05-02	2019-02-01	$1,240	$1,860	-$620	-$620
203. BROOKFIELD PROPERTY REIT INC	2018-08-30	2019-02-19	$4,045	$4,219	-$174	-$174
40. CBS CORP CL B	2019-04-11	2019-06-13	$1,950	$2,071	-$121	-$121
222. CBS CORP CL B	2019-03-07	2019-06-18	$10,937	$11,128	-$191	-$191
48. CBRE GROUP INC	2017-03-15	2019-06-13	$2,373	$1,717	$656	$656
110. CBRE GROUP INC	2016-06-14	2019-10-24	$5,769	$3,159	$2,610	$2,610
25. CBRE GROUP INC	2019-02-19	2019-10-24	$1,311	$1,254	$57	$57
25. CDW CORP	2018-06-12	2019-10-24	$3,111	$2,117	$994	$994
44. CIGNA CORP	2016-02-12	2019-03-07	$7,187	$8,016	-$829	-$829
62. CIGNA CORP	2015-03-20	2019-05-28	$9,169	$10,686	-$1,517	-$1,517
30. CME GROUP INC.	2018-09-19	2019-02-20	$5,241	$5,400	-$159	-$159
40. CME GROUP INC.	2018-04-18	2019-02-20	$6,988	$6,598	$390	$390
362. CSX CORP.	2016-06-14	2019-05-28	$27,100	$9,572	$17,528	$17,528
27. CSX CORP.	2019-04-11	2019-06-13	$2,101	$2,035	$66	$66
40. CSX CORP.	2019-02-19	2019-10-24	$2,866	$2,912	-$46	-$46
40000. CSX CORP DTD 10/21/2010 3.7% 10/30/2020	2016-06-27	2019-03-19	$40,414	$42,898	-$2,484	-$2,484
60. CVS CORP	2017-09-18	2019-04-11	$3,156	$5,139	-$1,983	-$1,983
7. CVS CORP	2018-07-11	2019-04-11	$368	$472	-$104	-$104
128. CVS CORP	2017-09-18	2019-05-13	$6,873	$10,664	-$3,791	-$3,791
29. CVS CORP	2018-11-29	2019-10-24	$1,880	$2,326	-$446	-$446
30. CADENCE DESIGN SYSTEM	2019-05-13	2019-06-13	$2,074	$2,006	$68	$68
720.721 CALVERT SMALL CAP FUND	2018-01-22	2019-07-23	$20,166	$19,258	$908	$908
4190.683 CALVERT SMALL CAP FUND	2018-01-22	2019-08-26	$113,107	$111,975	$1,132	$1,132
2568.421 CALVERT SMALL CAP FUND I	2018-01-22	2019-01-17	$61,488	$68,628	-$7,140	-$7,140
2599.493 CALVERT SMALL CAP FUND I	2018-01-22	2019-03-27	$66,625	$69,458	-$2,833	-$2,833
122. CANADIAN IMPERIAL	2016-06-14	2019-12-12	$10,153	$9,628	$525	$525
91. CANADIAN NATL RAILWAY CO	2016-04-29	2019-12-12	$8,246	$6,311	$1,935	$1,935
20. CARDINAL HEALTH INC.	2019-01-15	2019-06-13	$895	$952	-$57	-$57
26. CARLISLE COMPANIES INC.	2019-08-08	2019-12-09	$4,098	$3,676	$422	$422
54. CARNIVAL CORP	2018-06-12	2019-08-27	$2,337	$3,352	-$1,015	-$1,015
33. CARNIVAL CORP	2018-06-12	2019-10-24	$1,448	$2,049	-$601	-$601
22. CELANESE CORP	2018-02-16	2019-06-13	$2,307	$2,259	$48	$48
31. CELANESE CORP	2018-02-16	2019-07-15	$3,313	$3,184	$129	$129
17. CELANESE CORP	2018-02-16	2019-10-09	$2,023	$1,746	$277	$277
72. CELANESE CORP	2018-12-12	2019-10-09	$8,570	$6,461	$2,109	$2,109
72. CELGENE CORP	2015-05-12	2019-02-19	$6,539	$7,907	-$1,368	-$1,368
24. CELGENE CORP	2017-01-13	2019-06-13	$2,305	$2,836	-$531	-$531
26. CELGENE CORP	2016-04-20	2019-10-24	$2,717	$2,782	-$65	-$65
134. CELGENE CORP	2016-12-09	2019-11-22	$14,476	$13,140	$1,336	$1,336
241. CELGENE CORP	2016-04-20	2019-11-22	$26,035	$24,174	$1,861	$1,861
36. CENTENE CORP	2019-01-15	2019-06-13	$1,943	$2,250	-$307	-$307
53. CENTERPOINT ENERGY INC	2018-02-16	2019-06-13	$1,556	$1,429	$127	$127
197. CENTERPOINT ENERGY INC	2018-02-16	2019-10-24	$5,940	$5,438	$502	$502
297. CENTERPOINT ENERGY INC	2018-02-16	2019-11-15	$7,524	$8,098	-$574	-$574
67. CHINACACHE INTL HLDG LTD	2015-05-12	2019-09-11	$3	$957	-$954	-$954
.6 CHINA INDEX HLDGS LTD SPNSRD ADS ADR	2019-06-11	2019-06-11	$2		$2	$2
172. CHURCH & DWIGHT INC DEL COM	2016-11-11	2019-03-07	$11,278	$7,526	$3,752	$3,752
6. CHURCH & DWIGHT INC DEL COM	2018-05-18	2019-03-07	$393	$276	$117	$117
16. CHURCH & DWIGHT INC DEL COM	2018-05-18	2019-06-13	$1,224	$736	$488	$488
54. CISCO SYSTEMS	2013-04-26	2019-06-13	$3,022	$1,119	$1,903	$1,903
103. CISCO SYSTEMS	2016-06-14	2019-08-27	$4,846	$2,980	$1,866	$1,866
44. CISCO SYSTEMS	2016-06-14	2019-10-24	$2,042	$1,273	$769	$769
32. CITIGROUP INC	2017-11-14	2019-06-13	$2,149	$2,281	-$132	-$132
15000. CITIGROUP DTD 11/1/2011 4.5% 1/14/2022	2014-05-21	2019-03-25	$15,648	$16,190	-$542	-$542
30000. CITIGROUP INC DTD 7/29/2014 2.5% 7/29/2019	2016-06-16	2019-03-19	$29,964	$30,532	-$568	-$568
21. CITRIX SYSTEMS INC	2015-10-13	2019-06-13	$2,037	$1,253	$784	$784
51. CITRIX SYSTEMS INC	2015-10-13	2019-08-08	$4,689	$3,042	$1,647	$1,647
64. CITRIX SYSTEMS INC	2019-05-13	2019-08-08	$5,884	$6,103	-$219	-$219
794. CLP HOLDINGS LTD SPONS ADR	2016-07-20	2019-02-01	$9,173	$8,216	$957	$957
1221. CLP HOLDINGS LTD SPONS ADR	2018-05-02	2019-09-06	$12,549	$12,717	-$168	-$168
632. CLP HOLDINGS LTD SPONS ADR	2018-05-02	2019-12-12	$6,533	$6,582	-$49	-$49
123. COCA COLA CO.	2018-08-07	2019-02-19	$5,549	$5,711	-$162	-$162
470. COCA COLA CO.	2016-04-20	2019-05-28	$23,261	$21,210	$2,051	$2,051
197. COCA COLA CO.	2016-04-20	2019-08-27	$10,747	$8,937	$1,810	$1,810
135. COCA COLA CO.	2016-04-28	2019-10-24	$7,371	$5,996	$1,375	$1,375
190. COGNIZANT TECH SOLUTIONS CRP	2016-11-11	2019-05-13	$10,814	$10,162	$652	$652
92. COLFAX CORP	2018-06-12	2019-05-28	$2,315	$2,961	-$646	-$646
138. COLFAX CORP	2018-06-12	2019-10-24	$4,361	$4,441	-$80	-$80
50. COMCAST CORP-CL A	2017-08-09	2019-06-13	$2,079	$2,010	$69	$69
20000. COMCAST CORPORATION DTD 2/26/2014 3.6% 3/1/2024	2016-06-16	2019-06-13	$20,947	$21,818	-$871	-$871
35. COMERICA INC.	2016-07-15	2019-06-13	$2,428	$1,527	$901	$901
193. COMERICA INC.	2016-07-15	2019-09-10	$12,221	$8,421	$3,800	$3,800
91. COMMONWEALTH BANK OF AUSTRALIA	2015-05-12	2019-09-06	$4,953	$6,016	-$1,063	-$1,063
18. COMPASS MINERALS INTERNATION	2016-04-28	2019-10-24	$1,011	$1,339	-$328	-$328
79. CONAGRA INC.	2018-06-12	2019-02-19	$1,904	$2,983	-$1,079	-$1,079
28. CONAGRA INC.	2018-09-19	2019-06-13	$834	$1,038	-$204	-$204
155. CONAGRA INC.	2018-09-19	2019-06-18	$4,502	$5,744	-$1,242	-$1,242
81. CONAGRA INC.	2018-06-12	2019-10-24	$2,194	$3,059	-$865	-$865
91. CONAGRA INC.	2019-10-09	2019-12-09	$2,667	$2,559	$108	$108
81. CONAGRA INC.	2018-06-12	2019-12-09	$2,374	$3,143	-$769	-$769
29. CONCHO RESOURCES INC	2016-06-14	2019-08-27	$1,984	$3,505	-$1,521	-$1,521
30. CONOCOPHILLIPS COM	2018-08-16	2019-06-13	$1,771	$2,090	-$319	-$319
98. CONOCOPHILLIPS COM	2019-03-07	2019-08-08	$5,327	$6,678	-$1,351	-$1,351
66. CONOCOPHILLIPS COM	2018-08-16	2019-08-08	$3,587	$4,599	-$1,012	-$1,012
435. CORTEVA INC	2019-08-08	2019-11-15	$11,159	$12,991	-$1,832	-$1,832
62. COVETRUS INC NPV	2018-11-12	2019-03-07	$2,016	$2,924	-$908	-$908
12. CUMMINS ENGINE CO. INC.	2019-05-13	2019-06-13	$1,954	$1,907	$47	$47
37. CUMMINS ENGINE CO. INC.	2019-05-13	2019-11-15	$6,803	$5,879	$924	$924
33. CUMMINS ENGINE CO. INC.	2019-05-13	2019-12-09	$5,958	$5,243	$715	$715
29. CURTISS-WRIGHT CORP	2016-04-28	2019-10-24	$3,737	$3,440	$297	$297
12565.445 DFA INTERNATIONAL SUSTAINABILITY CORE	2018-01-22	2019-01-17	$120,377	$146,639	-$26,262	-$26,262
11609.081 DFA INTERNATIONAL SUSTAINABILITY CORE	2018-08-10	2019-03-27	$116,787	$122,824	-$6,037	-$6,037
24399.161 DFA INTERNATIONAL SUSTAINABILITY CORE	2018-01-22	2019-12-31	$269,123	$284,738	-$15,615	-$15,615
984.548 DFA US SUSTAINABILITY CORE ONE PORT	2018-12-10	2019-01-17	$20,183	$20,232	-$49	-$49
3352.25688 DFA US SUSTAINABILITY CORE ONE PORT	2016-06-13	2019-01-17	$68,721	$55,249	$13,472	$13,472
579.61612 DFA US SUSTAINABILITY CORE ONE PORT	2017-12-15	2019-01-17	$11,882	$12,213	-$331	-$331
2231.384 DFA US SUSTAINABILITY CORE ONE PORT	2016-06-13	2019-03-27	$48,555	$38,613	$9,942	$9,942
863.558 DFA US SUSTAINABILITY CORE ONE PORT	2016-06-13	2019-07-23	$20,181	$14,093	$6,088	$6,088
581.709 DFA US SUSTAINABILITY CORE ONE PORT	2016-06-13	2019-12-31	$14,543	$9,493	$5,050	$5,050
2786.281 DFA EMERGING MARKETS SOCIAL CORE EQUITY	2018-01-22	2019-01-17	$36,166	$44,246	-$8,080	-$8,080
302.522 DFA EMERGING MARKETS SOCIAL CORE EQUITY	2018-08-10	2019-01-17	$3,927	$4,151	-$224	-$224
2876.3 DFA EMERGING MARKETS SOCIAL CORE EQUITY	2018-08-10	2019-03-27	$38,370	$39,463	-$1,093	-$1,093
62. D.R. HORTON INC	2016-06-14	2019-08-27	$3,026	$1,878	$1,148	$1,148
58. DTE ENERGY CO	2018-08-16	2019-01-15	$6,445	$6,561	-$116	-$116
27. DTE ENERGY CO	2016-06-14	2019-10-24	$3,486	$2,554	$932	$932
65. DAIICHI SANKYO CO LTD	2016-06-14	2019-04-30	$3,205	$1,437	$1,768	$1,768
104. DAIICHI SANKYO CO LTD	2015-05-12	2019-09-06	$6,896	$2,176	$4,720	$4,720
56. DAIWA HOUSE INDUSTRY LTD	2016-06-14	2019-02-01	$1,787	$1,579	$208	$208
122. DAIWA HOUSE INDUSTRY LTD	2016-06-14	2019-09-06	$3,852	$3,440	$412	$412
1413. DAIWA SECURITIES GR -SPON ADR	2016-06-14	2019-02-01	$7,118	$7,588	-$470	-$470
852. DANSKE BK	2018-05-02	2019-12-12	$6,303	$14,948	-$8,645	-$8,645
12. DARDEN RESTAURANTS INC.	2019-02-19	2019-10-24	$1,325	$1,340	-$15	-$15
44. DASSULT SYSTEMES SA-ADR	2016-06-14	2019-04-30	$6,979	$3,251	$3,728	$3,728
30. DASSULT SYSTEMES SA-ADR	2016-06-14	2019-12-12	$4,691	$2,217	$2,474	$2,474
126. DELTA AIR LINES INC	2018-05-18	2019-03-07	$6,226	$6,698	-$472	-$472
99. DELTA AIR LINES INC	2018-12-12	2019-03-07	$4,892	$5,591	-$699	-$699
18. DELTA AIR LINES INC	2019-05-13	2019-06-13	$1,015	$983	$32	$32
11. DEXCOM INC	2016-04-28	2019-08-27	$1,932	$726	$1,206	$1,206
111. DIAGEO PLC SPONSORED ADR	2015-05-12	2019-09-06	$18,832	$11,384	$7,448	$7,448
126. WALT DISNEY CO.	2018-09-19	2019-03-07	$14,334	$13,861	$473	$473
.854 WALT DISNEY CO.	2019-03-20	2019-03-20	$94		$94	$94
45. WALT DISNEY CO.	2016-04-20	2019-08-27	$6,065	$4,644	$1,421	$1,421
28. DISCOVER FINANCIAL SERVICES	2018-06-14	2019-06-13	$2,178	$2,104	$74	$74
83. DISCOVER FINANCIAL SERVICES	2016-06-14	2019-10-24	$6,618	$5,659	$959	$959
68. ENI SPA - SPONSORED ADR	2016-06-14	2019-02-01	$2,303	$2,020	$283	$283
27. EOG RESOURCES INC	2018-11-28	2019-08-27	$1,916	$2,784	-$868	-$868
91. EASTMAN CHEMICAL CO.	2018-07-11	2019-05-13	$6,585	$9,012	-$2,427	-$2,427
54. EBAY INC	2019-03-07	2019-06-13	$2,109	$1,953	$156	$156
48. EBAY INC	2016-06-14	2019-08-27	$1,882	$1,141	$741	$741
48. EBAY INC	2016-06-14	2019-10-24	$1,709	$1,141	$568	$568
43. EDISON INTERNATIONAL	2016-06-14	2019-02-19	$2,641	$3,175	-$534	-$534
43. EDISON INTERNATIONAL	2016-04-20	2019-05-28	$2,569	$3,117	-$548	-$548
58. EDISON INTERNATIONAL	2016-04-20	2019-08-27	$4,218	$4,068	$150	$150
33. EDISON INTERNATIONAL	2016-04-28	2019-10-24	$2,382	$1,986	$396	$396
266. EMPRESAS ICA S A DE CV	2015-05-12	2019-04-22	$6	$987	-$981	-$981
272. EQUINOR ASA SPONSORED ADR	2018-05-02	2019-09-06	$4,961	$6,929	-$1,968	-$1,968
161.8 EQUITRANS MIDSTREAM CORPORATION	2018-06-12	2019-02-19	$3,223	$5,310	-$2,087	-$2,087
15.2 EQUITRANS MIDSTREAM CORPORATION	2015-05-12	2019-02-19	$303	$828	-$525	-$525
1081. L M ERICSSON TELEPHONE CO CL B SP ADR	2016-06-14	2019-02-01	$9,529	$7,843	$1,686	$1,686
36. ERSTE BK DER OESTER SPAR-ADR	2018-05-02	2019-02-01	$640	$865	-$225	-$225
56. ERSTE BK DER OESTER SPAR-ADR	2018-05-02	2019-04-30	$1,123	$1,345	-$222	-$222
52. EXELON CORPORATION	2018-03-06	2019-06-13	$2,596	$1,938	$658	$658
123. EXELON CORPORATION	2018-03-06	2019-07-15	$6,008	$4,585	$1,423	$1,423
146. EXPEDITORS INTL WASH INC	2019-01-15	2019-05-13	$10,517	$9,780	$737	$737
23. FACEBOOK INC -A	2016-04-28	2019-02-19	$3,749	$2,685	$1,064	$1,064
55. FACEBOOK INC -A	2016-04-28	2019-05-28	$10,114	$6,313	$3,801	$3,801
12. FACEBOOK INC -A	2017-08-09	2019-06-13	$2,120	$2,055	$65	$65
35. FACEBOOK INC -A	2016-06-14	2019-08-27	$6,374	$4,005	$2,369	$2,369
7. FACEBOOK INC -A	2016-06-14	2019-10-24	$1,305	$801	$504	$504
.6 FANG HOLDINGS LTD	2019-07-08	2019-07-08
25000. FHLB DTD 8/12/2013 2% 9/13/2019	2014-10-16	2019-06-13	$24,965	$25,524	-$559	-$559
460. FERGUSON PLC	2016-04-29	2019-09-06	$3,564	$2,610	$954	$954
16. F5 NETWORKS INC	2017-05-15	2019-06-13	$2,313	$2,047	$266	$266
70. FIBRIA CELULOSE SA-SPON ADR	2015-05-12	2019-01-23	$1,267	$1,030	$237	$237
215. FIBRIA CELULOSE SA-SPON ADR	2018-07-02	2019-01-23	$3,891	$3,953	-$62	-$62
34. 51JOB INC-ADR	2018-07-02	2019-04-30	$3,143	$3,251	-$108	-$108
59. FISERV INC	2016-06-14	2019-02-19	$5,057	$3,119	$1,938	$1,938
109. FORD MOTOR COMPANY	2019-04-11	2019-06-13	$1,083	$1,027	$56	$56
617. FORD MOTOR COMPANY	2019-04-11	2019-09-10	$5,709	$5,816	-$107	-$107
26. FORTINET INC	2017-06-15	2019-06-13	$1,982	$978	$1,004	$1,004
80. FOX CORP CL A	2019-03-20	2019-05-28	$2,946	$3,262	-$316	-$316
48. FRANKLIN RESOURCES INC.	2016-04-13	2019-10-24	$1,350	$1,852	-$502	-$502
50000. FRISCO TEX COMBI TAX LITD SURPL GO DTD 6/15/2016 1.484% 2/15/20	2016-06-23	2019-06-14	$49,655	$50,000	-$345	-$345
92. GALLAGHER ARTHUR J & CO COM	2018-07-11	2019-02-20	$7,402	$6,278	$1,124	$1,124
150. GEMALTO NV	2016-06-14	2019-10-16	$4,239	$4,359	-$120	-$120
37. GENERAL DYNAMICS CORP.	2018-11-12	2019-04-11	$6,318	$6,742	-$424	-$424
35. GENERAL DYNAMICS CORP.	2018-08-16	2019-04-11	$5,976	$6,747	-$771	-$771
46. GENERAL MILLS INC.	2018-05-18	2019-06-13	$2,427	$1,914	$513	$513
59. GENERAL MILLS INC.	2016-04-20	2019-08-27	$3,036	$3,069	-$33	-$33
29. GENERAL MILLS INC.	2018-08-07	2019-10-24	$1,482	$1,348	$134	$134
158. GENERAL MOTORS CO	2018-06-12	2019-08-27	$5,696	$7,044	-$1,348	-$1,348
57. GENERAL MOTORS CO	2018-06-12	2019-10-24	$2,041	$2,541	-$500	-$500
35. GENESEE & WYOMING INC - CL A	2019-10-24	2019-12-31	$3,920	$3,887	$33	$33
122.9996 GILEAD SCIENCES INC.	2018-08-16	2019-02-20	$8,238	$9,291	-$1,053	-$1,053
56.0004 GILEAD SCIENCES INC.	2018-08-16	2019-02-20	$3,751	$4,230	-$479	-$479
8412.871 GLENMEDE RESPONSIBLE ESG	2016-04-27	2019-03-27	$116,434	$88,335	$28,099	$28,099
16134.874 GLENMEDE RESPONSIBLE ESG	2016-04-27	2019-12-31	$248,316	$189,363	$58,953	$58,953
7411.996 GLENMEDE WOMEN IN LEADERSHIP	2016-04-27	2019-03-27	$96,504	$82,003	$14,501	$14,501
1504.226 GLENMEDE WOMEN IN LEADERSHIP	2018-08-10	2019-03-27	$19,585	$20,864	-$1,279	-$1,279
21767.979 GLENMEDE WOMEN IN LEADERSHIP	2016-04-27	2019-12-31	$325,431	$241,790	$83,641	$83,641
15. GOLDMAN SACHS GROUP INC	2016-01-10	2019-02-19	$2,971	$2,363	$608	$608
45000. GOLDMAN SACHS GROUP INC DTD 10/23/2014 2.55% 10/23/2019	2016-06-23	2019-03-19	$44,919	$45,815	-$896	-$896
8. W W GRAINGER INC	2016-06-14	2019-02-19	$2,523	$1,757	$766	$766
113. HSBC HOLDINGS PLC-SPONS ADR	2015-05-12	2019-12-12	$4,285	$5,454	-$1,169	-$1,169
102. HP INC	2015-05-12	2019-02-19	$2,379	$1,537	$842	$842
576. HP INC	2018-12-12	2019-03-07	$10,806	$13,337	-$2,531	-$2,531
80. HALLIBURTON CO.	2019-05-13	2019-06-13	$1,719	$1,964	-$245	-$245
138. HALLIBURTON CO.	2019-05-13	2019-10-09	$2,515	$3,388	-$873	-$873
46. HARTFORD FINANCIAL SERVICES GROUP INC	2016-06-14	2019-10-24	$2,644	$2,028	$616	$616
42. HENRY JACK & ASSOCIATES INC.	2016-04-28	2019-10-24	$5,838	$3,510	$2,328	$2,328
58. HERSHEY FOODS CORP.	2018-08-16	2019-01-15	$6,236	$5,820	$416	$416
8. HERSHEY FOODS CORP.	2019-05-13	2019-06-13	$1,105	$1,016	$89	$89
11. HERSHEY FOODS CORP.	2018-03-28	2019-08-27	$1,744	$1,088	$656	$656
12. HERSHEY FOODS CORP.	2018-03-28	2019-10-24	$1,756	$1,187	$569	$569
24. HESS CORPORATION	2018-06-12	2019-10-24	$1,605	$1,467	$138	$138
126. HEWLETT PACKARD ENTERPRISE CO	2019-04-11	2019-06-13	$1,794	$2,049	-$255	-$255
20. HITACHI LTD. ADR	2016-04-29	2019-06-12	$1,466	$908	$558	$558
105. HITACHI LTD. ADR	2016-04-29	2019-09-06	$7,693	$4,577	$3,116	$3,116
43. HOME DEPOT INC.	2015-09-16	2019-03-07	$7,833	$5,062	$2,771	$2,771
13. HONEYWELL INTERNATIONAL INC	2017-01-13	2019-06-13	$2,244	$1,475	$769	$769
24. HORMEL CO	2019-02-20	2019-06-13	$1,003	$1,037	-$34	-$34
131. HORMEL CO	2019-02-20	2019-06-18	$5,333	$5,658	-$325	-$325
73. HORMEL CO	2016-06-14	2019-10-24	$2,983	$2,505	$478	$478
268. HORMEL CO	2019-09-10	2019-12-09	$12,164	$11,640	$524	$524
603. HOST HOTELS & RESORTS	2015-08-14	2019-01-15	$10,480	$11,442	-$962	-$962
653. HOST HOTELS & RESORTS	2019-07-15	2019-08-08	$10,960	$11,826	-$866	-$866
28. HUAZHU GROUP LTD	2015-05-12	2019-04-30	$1,190	$152	$1,038	$1,038
25. HUMANA INC.	2018-08-07	2019-05-28	$6,429	$8,157	-$1,728	-$1,728
4.99996 HUMANA INC.	2019-02-19	2019-08-27	$1,390	$1,534	-$144	-$144
19.00004 HUMANA INC.	2019-02-19	2019-08-27	$5,282	$5,831	-$549	-$549
5. HUMANA INC.	2016-06-14	2019-08-27	$1,390	$930	$460	$460
8. HUMANA INC.	2018-08-07	2019-08-27	$2,224	$2,584	-$360	-$360
19. HUMANA INC.	2016-06-14	2019-10-24	$5,445	$3,533	$1,912	$1,912
15. HUNTINGTON INGALLS INDUSTRIES INC	2018-03-28	2019-10-24	$3,311	$3,802	-$491	-$491
55. IAA INC	2016-04-20	2019-08-27	$2,634	$1,306	$1,328	$1,328
36. IDEX CORP	2018-03-28	2019-10-24	$5,681	$5,058	$623	$623
11. IDEXX LABS INC.	2016-04-20	2019-05-28	$2,760	$941	$1,819	$1,819
15. IDEXX LABS INC.	2016-04-20	2019-10-24	$4,025	$1,216	$2,809	$2,809
200. IMPERIAL OIL LTD NEW COM	2016-06-14	2019-12-12	$5,086	$6,206	-$1,120	-$1,120
48. INDUSTRIA DE DISENO TEXTIL IND	2018-05-02	2019-02-01	$675	$756	-$81	-$81
344. INDUSTRIA DE DISENO TEXTIL IND	2018-05-02	2019-12-12	$5,758	$5,415	$343	$343
22. INFOSYS TECHNOLOGIES-SP ADR	2016-06-14	2019-02-01	$238	$199	$39	$39
66. INTEGRATED DEVICE TECHNOLOGY INC	2015-05-12	2019-04-01	$3,234	$1,414	$1,820	$1,820
61. INTEGRATED DEVICE TECHNOLOGY INC	2019-02-19	2019-04-01	$2,989	$2,961	$28	$28
49. INTEL CORP.	2017-09-18	2019-06-13	$2,286	$1,822	$464	$464
151. INTEL CORP.	2016-01-22	2019-06-18	$7,167	$5,187	$1,980	$1,980
89. INTERCONTINENTAL EXCHANGE GROUP	2018-06-14	2019-03-07	$6,563	$6,655	-$92	-$92
88. INTERCONTINENTAL EXCHANGE GROUP	2018-06-14	2019-04-11	$6,780	$6,580	$200	$200
43. INTERNATIONAL PAPER CO.	2018-11-12	2019-06-13	$1,882	$1,980	-$98	-$98
242. INTERNATIONAL PAPER CO.	2018-11-12	2019-09-10	$9,869	$10,954	-$1,085	-$1,085
103. INTERPUBLIC GROUP COS	2016-04-28	2019-02-19	$2,405	$2,375	$30	$30
84. INTERPUBLIC GROUP COS	2018-11-12	2019-06-13	$1,852	$2,029	-$177	-$177
339. INTERPUBLIC GROUP COS	2016-04-20	2019-07-15	$8,001	$8,364	-$363	-$363
136. INTERPUBLIC GROUP COS	2018-11-12	2019-07-15	$3,210	$3,284	-$74	-$74
16. IQVIA HOLDINGS INC	2018-08-07	2019-08-27	$2,446	$1,972	$474	$474
15. IQVIA HOLDINGS INC	2018-08-07	2019-10-24	$2,177	$1,849	$328	$328
23. JP MORGAN CHASE & CO	2016-08-10	2019-06-13	$2,516	$1,503	$1,013	$1,013
20000. JPMORGAN CHASE DTD 1/28/2014 2.35% 1/28/2019	2016-04-29	2019-01-28	$20,000	$20,381	-$381	-$381
37. JACK IN THE BOX INC.	2018-06-12	2019-08-27	$3,136	$3,154	-$18	-$18
29. JACK IN THE BOX INC.	2018-06-12	2019-10-24	$2,422	$2,472	-$50	-$50
422. JAPAN TOB INC	2016-06-14	2019-02-01	$5,308	$8,145	-$2,837	-$2,837
33. JOHNSON & JOHNSON	2019-05-28	2019-10-24	$4,207	$4,568	-$361	-$361
550. JULIUS BAER GROUP LTD - UN ADR	2018-05-02	2019-04-30	$5,287	$6,562	-$1,275	-$1,275
575. JULIUS BAER GROUP LTD - UN ADR	2018-05-02	2019-12-12	$5,518	$6,860	-$1,342	-$1,342
75. JUNIPER NETWORKS INC	2019-03-07	2019-06-13	$2,015	$1,950	$65	$65
423. JUNIPER NETWORKS INC	2019-03-07	2019-08-08	$10,792	$10,995	-$203	-$203
55. KAR AUCTION SERVICES INC	2016-04-20	2019-10-24	$1,417	$842	$575	$575
330. KAO CORP UNSPONSORD ADS	2017-11-03	2019-12-12	$5,296	$4,004	$1,292	$1,292
10. KERING SA	2017-11-03	2019-02-01	$509	$470	$39	$39
90. KERING SA	2017-11-03	2019-04-30	$5,284	$4,229	$1,055	$1,055
90. KERING SA	2015-05-12	2019-09-06	$4,499	$3,093	$1,406	$1,406
138. KEYCORP (NEW)	2016-06-14	2019-10-24	$2,508	$1,607	$901	$901
43. KIMBERLY CLARK CORP.	2016-04-20	2019-08-27	$6,049	$5,748	$301	$301
37. KIMBERLY CLARK CORP.	2016-06-14	2019-10-24	$5,002	$4,872	$130	$130
400. KINDER MORGAN INC	2018-07-11	2019-03-07	$7,927	$6,998	$929	$929
331. KINDER MORGAN INC	2018-07-11	2019-04-11	$6,572	$5,791	$781	$781
148. KINGFISHER PLC-SPONS ADR	2015-05-12	2019-02-01	$891	$1,666	-$775	-$775
184. KOC HLDG ADR	2015-05-12	2019-02-01	$3,009	$4,230	-$1,221	-$1,221
31. KOHL'S	2018-05-18	2019-06-13	$1,498	$1,960	-$462	-$462
106.00094 KOHL'S	2018-05-18	2019-11-15	$6,262	$6,703	-$441	-$441
67.99906 KOHL'S	2018-05-18	2019-11-15	$4,017	$4,300	-$283	-$283
244. KOMATSU LTD-SPON ADR	2016-06-14	2019-12-12	$6,071	$4,224	$1,847	$1,847
147. KOREA ELEC POWER CORP SP ADR	2016-06-14	2019-02-01	$2,199	$3,696	-$1,497	-$1,497
66. KROGER CO.	2019-01-15	2019-06-13	$1,620	$1,889	-$269	-$269
25. L'OREAL-UNSPONSORED ADR	2015-05-12	2019-04-30	$1,378	$947	$431	$431
270. L'OREAL-UNSPONSORED ADR	2018-05-02	2019-09-06	$14,956	$12,658	$2,298	$2,298
12. LAM RESEARCH CORP	2016-11-11	2019-06-13	$2,146	$1,154	$992	$992
17. LAM RESEARCH CORP	2016-11-11	2019-08-08	$3,424	$1,635	$1,789	$1,789
15. LAM RESEARCH CORP	2016-11-11	2019-12-09	$4,018	$1,443	$2,575	$2,575
194. LAMB WESTON HLDGS INC COM	2019-06-18	2019-08-08	$12,822	$11,467	$1,355	$1,355
113. ELI LILLY & CO.	2017-05-15	2019-01-15	$13,230	$9,155	$4,075	$4,075
55. ELI LILLY & CO.	2019-02-20	2019-03-07	$6,940	$6,750	$190	$190
17. ELI LILLY & CO.	2019-04-11	2019-06-13	$1,924	$2,122	-$198	-$198
92. ELI LILLY & CO.	2019-04-11	2019-06-18	$10,510	$11,485	-$975	-$975
45. ELI LILLY & CO.	2016-04-20	2019-08-27	$5,020	$3,608	$1,412	$1,412
35. ELI LILLY & CO.	2016-04-20	2019-10-24	$3,774	$2,695	$1,079	$1,079
.942 LIVENT CORP COM	2019-03-04	2019-03-04	$12		$12	$12
130. LIVENT CORP COM	2018-03-28	2019-10-24	$910	$1,340	-$430	-$430
104. LIXIL GROUP CORP	2016-06-14	2019-02-01	$3,056	$3,521	-$465	-$465
17. LOCKHEED MARTIN CORP.	2018-03-28	2019-02-19	$5,197	$5,690	-$493	-$493
1. LOCKHEED MARTIN CORP.	2017-12-13	2019-02-19	$306	$319	-$13	-$13
27. LOWES COS INC	2016-04-20	2019-10-24	$2,993	$2,067	$926	$926
46. LULULEMON ATHLETICA INC	2018-10-12	2019-02-20	$6,810	$6,552	$258	$258
106. MGM GRAND INC	2016-06-14	2019-05-28	$2,708	$2,561	$147	$147
539. MACY'S INC	2019-07-15	2019-10-09	$8,064	$11,841	-$3,777	-$3,777
15. MAGNA INTL CL A	2016-06-14	2019-04-30	$835	$583	$252	$252
38. MANPOWER INC WIS COM	2016-06-14	2019-05-28	$3,444	$2,795	$649	$649
41. MARATHON PETROLEUM CORP	2018-03-06	2019-06-13	$1,956	$2,769	-$813	-$813
9. MARTIN MARIETTA MATERIALS INC	2018-03-28	2019-10-24	$2,384	$1,813	$571	$571
336. MASCO CORP.	2019-03-07	2019-05-13	$12,422	$13,055	-$633	-$633
101. MATTEL INC.	2015-05-12	2019-10-24	$1,016	$2,825	-$1,809	-$1,809
16. MCCORMICK & CO. INC. (NON-VOTING)	2018-07-11	2019-06-13	$2,506	$1,892	$614	$614
22. MCCORMICK & CO. INC. (NON-VOTING)	2018-07-11	2019-07-15	$3,509	$2,601	$908	$908
74. MCCORMICK & CO. INC. (NON-VOTING)	2018-07-11	2019-10-09	$12,298	$8,750	$3,548	$3,548
26. MCDONALDS CORP.	2016-04-28	2019-02-19	$4,679	$3,280	$1,399	$1,399
18. MCKESSON HBOC INC	2019-02-20	2019-06-13	$2,398	$2,435	-$37	-$37
61000. MEDTRONIC INC DTD 9/1/2015 3.15% 3/15/2022	2016-06-16	2019-07-12	$62,751	$64,750	-$1,999	-$1,999
26. MERCK & CO INC	2019-05-13	2019-06-13	$2,160	$2,003	$157	$157
43. MERCK & CO INC	2015-06-16	2019-10-24	$3,551	$2,479	$1,072	$1,072
43. METLIFE INC	2018-02-16	2019-06-13	$2,079	$2,007	$72	$72
290. MICHELIN (CGDE)-UNSPON ADR	2015-05-12	2019-09-06	$6,376	$6,752	-$376	-$376
275. MICHELIN (CGDE)-UNSPON ADR	2016-06-14	2019-12-12	$6,735	$5,390	$1,345	$1,345
48. MICROSOFT CORP.	2016-04-15	2019-05-28	$6,098	$2,688	$3,410	$3,410
19. MICROSOFT CORP.	2017-11-14	2019-06-13	$2,504	$1,589	$915	$915
108. MICROSOFT CORP.	2016-01-10	2019-08-27	$14,643	$7,272	$7,371	$7,371
44. MICROSOFT CORP.	2016-01-10	2019-10-24	$6,157	$2,210	$3,947	$3,947
48. MICRON TECHNOLOGY INC	2018-03-28	2019-02-19	$2,036	$2,501	-$465	-$465
226. MITSUBISHI ELEC CORP	2016-06-14	2019-12-12	$6,372	$5,334	$1,038	$1,038
201. MOLSON COORS BREWING CO	2018-12-12	2019-02-20	$12,556	$12,768	-$212	-$212
2. MORGAN STANLEY	2015-05-12	2019-02-19	$84	$76	$8	$8
101. MORGAN STANLEY	2018-03-28	2019-02-19	$4,254	$5,351	-$1,097	-$1,097
35000. MORGAN STANLEY DTD 6/16/2015 2.8% 6/16/2020	2016-06-20	2019-06-13	$35,074	$35,760	-$686	-$686
45000. MORGAN STANLEY DTD 6/16/2015 2.8% 6/16/2020	2016-06-20	2019-10-29	$45,222	$45,318	-$96	-$96
10. NASPERS LTD-N SHS SPON ADR	2016-06-14	2019-02-01	$442	$282	$160	$160
75. NASPERS LTD-N SHS SPON ADR	2016-06-14	2019-09-06	$3,590	$2,114	$1,476	$1,476
60. NATIONAL GRID PLC-SP ADR	2016-06-14	2019-12-12	$3,492	$4,505	-$1,013	-$1,013
24. NATIONAL-OILWELL INC	2018-09-19	2019-06-13	$502	$1,068	-$566	-$566
131. NATIONAL-OILWELL INC	2018-09-19	2019-08-08	$2,672	$5,827	-$3,155	-$3,155
23. NATIONAL RETAIL PROPERTIES	2019-04-11	2019-06-13	$1,259	$1,232	$27	$27
129. NATIONAL RETAIL PROPERTIES	2019-04-11	2019-07-15	$6,882	$6,908	-$26	-$26
32. NETAPP INC	2017-08-09	2019-06-13	$1,987	$1,355	$632	$632
9. NETFLIX INC	2018-06-12	2019-05-28	$3,224	$3,281	-$57	-$57
100. NEW JERSEY RESOURCES CORP	2018-03-28	2019-02-19	$4,702	$3,990	$712	$712
64. NEW JERSEY RESOURCES CORP	2018-03-28	2019-10-24	$2,826	$2,554	$272	$272
14. NEW ORIENTAL EDUCATIO-SP ADR	2016-06-14	2019-02-01	$1,057	$544	$513	$513
20. NEW ORIENTAL EDUCATIO-SP ADR	2016-06-14	2019-04-30	$1,906	$778	$1,128	$1,128
50000. NEW YORK NY TAXABLE GO DTD 3/13/2018 3.66% 3/1/2028	2018-02-23	2019-06-14	$53,546	$50,000	$3,546	$3,546
57. NEWMONT MINING CORP.	2019-04-11	2019-06-13	$2,027	$2,042	-$15	-$15
153. NEWS CORP NEW CL A	2018-10-12	2019-06-13	$1,798	$1,962	-$164	-$164
27. NIKE INC CL B	2016-06-14	2019-10-24	$2,470	$1,465	$1,005	$1,005
27. NOAH HOLDINGS LTD	2015-05-12	2019-04-30	$1,476	$960	$516	$516
3. NOAH HOLDINGS LTD	2018-07-02	2019-04-30	$164	$149	$15	$15
1621. NOMURA HOLDINGS INC	2016-06-14	2019-09-06	$6,723	$6,066	$657	$657
17. NORTHERN TRUST CORP	2019-05-13	2019-06-13	$1,485	$1,592	-$107	-$107
94. NORTHERN TRUST CORP	2019-05-13	2019-06-18	$8,117	$8,803	-$686	-$686
6. NORTHROP CORP.	2018-03-28	2019-10-24	$2,141	$2,060	$81	$81
6. NOVO-NORDISK A/S	2016-06-14	2019-02-01	$292	$312	-$20	-$20
34. NUCOR CORP.	2019-02-20	2019-06-13	$1,768	$2,087	-$319	-$319
189. NUCOR CORP.	2019-02-20	2019-07-15	$10,403	$11,599	-$1,196	-$1,196
26. NUCOR CORP.	2016-04-20	2019-10-24	$1,370	$1,313	$57	$57
.377 OCCIDENTAL PETROLEUM CORP.	2019-08-09	2019-08-09	$18		$18	$18
30. OMNICOM GROUP	2015-09-16	2019-06-13	$2,398	$2,094	$304	$304
25. ONEOK INC	2018-03-28	2019-10-24	$1,782	$1,290	$492	$492
100. ORACLE CORP	2018-06-12	2019-05-28	$5,267	$4,839	$428	$428
38. ORACLE CORP	2019-04-11	2019-06-13	$2,037	$2,047	-$10	-$10
178. ORACLE CORP	2018-06-12	2019-08-27	$9,346	$8,613	$733	$733
105. ORACLE CORP	2018-06-12	2019-10-24	$5,696	$5,080	$616	$616
87. ORIX SPONSORED ADR	2018-05-02	2019-09-06	$6,578	$7,837	-$1,259	-$1,259
108. PG&E CORP	2018-03-06	2019-01-15	$723	$4,557	-$3,834	-$3,834
46. PG&E CORP	2016-04-28	2019-01-15	$308	$2,731	-$2,423	-$2,423
135. PG&E CORP	2015-05-12	2019-01-29	$1,835	$7,276	-$5,441	-$5,441
46. PVH CORP	2016-06-14	2019-05-28	$4,891	$4,354	$537	$537
239. BANK MANDIRI PERSERO TBK ADR	2016-06-14	2019-02-01	$2,572	$1,582	$990	$990
54. PARK HOTELS RESORTS INC	2019-02-20	2019-06-13	$1,511	$1,673	-$162	-$162
216. PARK HOTELS RESORTS INC	2018-12-12	2019-07-15	$5,828	$6,383	-$555	-$555
87. PARK HOTELS RESORTS INC	2019-02-20	2019-07-15	$2,347	$2,695	-$348	-$348
10. PARKER-HANNIFIN CORP.	2019-04-11	2019-06-13	$1,651	$1,852	-$201	-$201
32. PARKER-HANNIFIN CORP.	2019-03-07	2019-11-15	$6,266	$5,824	$442	$442
1211.984 PARNASSUS CORE EQUITY FUND	2018-08-10	2019-03-27	$52,952	$55,618	-$2,666	-$2,666
419.816 PARNASSUS CORE EQUITY FUND	2017-02-01	2019-07-23	$20,214	$17,347	$2,867	$2,867
2031.408 PARNASSUS CORE EQUITY FUND	2018-08-10	2019-08-26	$94,826	$93,042	$1,784	$1,784
24. PAYPAL HOLDINGS INC	2018-11-12	2019-06-13	$2,761	$2,025	$736	$736
50000. PENNSYLVANIA ST UNIV REV DTD 4/26/2017 2.905% 9/1/2026	2018-03-08	2019-06-14	$50,669	$48,202	$2,467	$2,467
280. PFIZER INC.	2017-12-13	2019-04-11	$11,753	$10,299	$1,454	$1,454
265. PFIZER INC.	2019-06-18	2019-08-08	$9,769	$11,452	-$1,683	-$1,683
21. PHILLIPS 66	2018-10-12	2019-06-13	$1,791	$2,277	-$486	-$486
34. PHILLIPS 66	2018-10-12	2019-09-10	$3,498	$3,686	-$188	-$188
9. PIONEER NATURAL RESOURCES CO	2018-11-28	2019-10-24	$1,163	$1,327	-$164	-$164
55000. PORT MORROW OREGON TRANSMISSION REV DTD 6/29/2016 1.582% 9/1/20	2016-06-22	2019-11-20	$54,770	$55,000	-$230	-$230
80000. PORT MORROW OREGON TRANSMISSION REV DTD 6/29/2016 1.582% 9/1/20	2016-06-22	2019-12-04	$79,785	$80,000	-$215	-$215
47. T ROWE PRICE GROUP INC	2016-04-20	2019-10-24	$5,327	$4,958	$369	$369
36. PRINCIPAL FINANCIAL GROUP	2019-05-13	2019-06-13	$1,977	$1,950	$27	$27
20. PROCTER & GAMBLE CO.	2019-04-11	2019-06-13	$2,202	$2,089	$113	$113
9. PROCTER & GAMBLE CO.	2019-04-11	2019-06-18	$990	$940	$50	$50
49. PROCTER & GAMBLE CO.	2018-09-19	2019-06-18	$5,388	$4,117	$1,271	$1,271
52. PROCTER & GAMBLE CO.	2018-09-19	2019-07-15	$6,000	$4,369	$1,631	$1,631
105. PROGRESSIVE CORP OHIO	2018-04-18	2019-02-20	$7,580	$6,400	$1,180	$1,180
46. PROGRESSIVE CORP OHIO	2016-04-28	2019-08-27	$3,477	$1,497	$1,980	$1,980
22. PROGRESSIVE CORP OHIO	2019-02-19	2019-10-24	$1,531	$1,582	-$51	-$51
37. PROLOGIS INC.	2016-04-20	2019-02-19	$2,635	$1,707	$928	$928
209. PRUDENTIAL FINANCIAL INC	2015-05-12	2019-05-28	$20,319	$15,810	$4,509	$4,509
72. PRUDENTIAL FINANCIAL INC	2019-02-19	2019-10-24	$6,570	$6,771	-$201	-$201
46. PRUDENTIAL PLC-ADR	2018-05-02	2019-04-30	$2,095	$2,360	-$265	-$265
188. PRUDENTIAL PLC-ADR	2018-05-02	2019-09-06	$6,482	$9,644	-$3,162	-$3,162
9. PUBLIC STORAGE INC	2018-06-12	2019-10-24	$2,172	$1,944	$228	$228
56. PULTE CORP	2016-06-14	2019-10-24	$2,297	$1,041	$1,256	$1,256
137. QUANTA SERVICES INC	2018-03-28	2019-10-24	$5,643	$4,659	$984	$984
38. QUEST DIAGNOSTICS INC	2018-06-12	2019-10-24	$3,811	$4,228	-$417	-$417
54. RAY JAMES FINL INC.	2018-03-28	2019-10-24	$4,532	$4,746	-$214	-$214
42. RAYTHEON COMPANY	2018-12-12	2019-05-13	$7,492	$7,204	$288	$288
5. RAYTHEON COMPANY	2019-01-15	2019-06-13	$866	$801	$65	$65
31. RAYTHEON COMPANY	2019-01-15	2019-06-18	$5,589	$4,968	$621	$621
29. RED HAT INC	2018-03-28	2019-07-10	$5,510	$4,237	$1,273	$1,273
6. REGENERON PHAR	2019-04-11	2019-06-13	$1,822	$2,358	-$536	-$536
37. REGENERON PHAR	2019-04-11	2019-11-15	$12,746	$12,242	$504	$504
102. RELX PLC SPONSORED ADR	2016-06-14	2019-02-01	$2,264	$1,752	$512	$512
92. REPUBLIC SERVICES INC - CL A	2018-10-12	2019-04-11	$7,108	$6,482	$626	$626
104. REPUBLIC SERVICES INC - CL A	2016-04-28	2019-05-28	$8,801	$6,539	$2,262	$2,262
57. REPUBLIC SERVICES INC - CL A	2018-06-12	2019-10-24	$4,952	$3,952	$1,000	$1,000
39. RESMED INC	2018-11-28	2019-02-19	$3,888	$4,232	-$344	-$344
20. RESMED INC	2018-06-12	2019-08-27	$2,703	$2,145	$558	$558
16. RESMED INC	2018-06-12	2019-10-24	$2,044	$1,716	$328	$328
8. ROCKWELL INTL CORP	2016-04-20	2019-10-24	$1,389	$929	$460	$460
20. ROSS STORES INC	2017-01-13	2019-06-13	$1,980	$1,339	$641	$641
30. ROYAL BANK OF CANADA	2019-04-30	2019-06-12	$2,307	$2,390	-$83	-$83
8. ROYAL BANK OF CANADA	2017-06-16	2019-09-06	$612	$566	$46	$46
237. ROYAL BANK OF CANADA	2019-04-30	2019-09-06	$18,134	$18,879	-$745	-$745
196. ROYAL BANK OF CANADA	2017-06-16	2019-12-12	$15,445	$13,859	$1,586	$1,586
88. KONINKLIJKE DSM NV-SPONS ADR	2018-07-02	2019-09-06	$2,792	$2,200	$592	$592
24. ROYAL DUTCH SHELL PLC-ADR A	2018-07-02	2019-02-01	$1,500	$1,641	-$141	-$141
67. S&P GLOBAL INC	2016-06-14	2019-05-28	$14,446	$7,167	$7,279	$7,279
25. S&P GLOBAL INC	2016-06-14	2019-08-27	$6,414	$2,674	$3,740	$3,740
18. S&P GLOBAL INC	2015-05-12	2019-10-24	$4,471	$1,912	$2,559	$2,559
79. SALESFORCE.COM INC	2019-08-08	2019-09-10	$11,845	$11,390	$455	$455
50000. SAN JOSE CA REDEV AGY TAX ALLOCATION DTD 12/21/2017 2.63% 8/1/2	2018-02-28	2019-06-14	$50,296	$49,419	$877	$877
33. SAP DEM PAR PREF $0.508 PFD	2016-06-14	2019-09-06	$4,033	$2,506	$1,527	$1,527
24. HENRY SCHEIN INC	2018-11-12	2019-06-13	$1,706	$1,605	$101	$101
132. HENRY SCHEIN INC	2018-11-12	2019-08-08	$8,205	$8,825	-$620	-$620
145. SCHNEIDER ELECT SA-UNSP ADR	2015-05-12	2019-09-06	$2,455	$2,206	$249	$249
380. SCHNEIDER ELECT SA-UNSP ADR	2015-05-12	2019-12-12	$7,751	$4,890	$2,861	$2,861
22. SEATTLE GENETICS INC /WA	2016-04-20	2019-10-24	$2,206	$847	$1,359	$1,359
160. SERVICE CORP INTERNATIONAL	2018-09-19	2019-04-11	$6,606	$6,924	-$318	-$318
44. SHIN-ETSU CHEMICAL CO	2018-05-02	2019-02-01	$915	$1,124	-$209	-$209
60. SHIN-ETSU CHEMICAL CO	2018-05-02	2019-04-30	$1,427	$1,532	-$105	-$105
184. SHIN-ETSU CHEMICAL CO	2018-05-02	2019-09-06	$4,827	$4,699	$128	$128
10. SHINHAN FINANCIAL GRP -ADR	2015-05-12	2019-02-01	$386	$414	-$28	-$28
87. SHIRE PHARMACEUTICALS GR-ADR	2016-06-03	2019-02-04	$16,230	$15,080	$1,150	$1,150
571. SHOPRITE HLDGS LTD SPONSORED ADR	2016-06-14	2019-02-01	$6,959	$5,984	$975	$975
10. SIMON PROPERTY GROUP INCBLAIR	2016-04-20	2019-06-13	$1,625	$2,023	-$398	-$398
12. SIMON PROPERTY GROUP INCBLAIR	2019-02-19	2019-10-24	$1,853	$2,185	-$332	-$332
10. SKYWORKS SOLUTIONS INC	2017-05-15	2019-06-13	$730	$1,036	-$306	-$306
56. SKYWORKS SOLUTIONS INC	2017-05-15	2019-06-18	$4,249	$5,800	-$1,551	-$1,551
35. JM SMUCKER CO/THE-NEW COM WI	2018-06-12	2019-05-28	$4,366	$3,707	$659	$659
37. SNAP ON TOOLS CORP.	2017-06-15	2019-02-20	$5,908	$5,752	$156	$156
46. SNAP ON TOOLS CORP.	2018-11-12	2019-02-20	$7,345	$7,358	-$13	-$13
9. SNAP ON TOOLS CORP.	2019-05-13	2019-06-13	$1,481	$1,443	$38	$38
96. SONY CORP.	2016-06-14	2019-09-06	$5,687	$2,644	$3,043	$3,043
29. SOUTHWEST AIRLINES	2016-04-28	2019-10-24	$1,632	$1,234	$398	$398
205. SPARK NEW ZEALAND LTD	2018-07-02	2019-02-01	$2,837	$2,565	$272	$272
330. SPARK NEW ZEALAND LTD	2017-03-20	2019-02-01	$4,566	$3,988	$578	$578
22. SPIRE INC	2019-02-19	2019-10-24	$1,864	$1,691	$173	$173
29. STARBUCKS CORP.	2018-12-12	2019-06-13	$2,414	$1,932	$482	$482
162. STARBUCKS CORP.	2018-12-12	2019-11-15	$13,600	$10,791	$2,809	$2,809
41. STATE STREET CORP	2016-06-14	2019-02-19	$2,930	$2,389	$541	$541
113. STATE STREET CORP	2016-06-14	2019-10-24	$7,368	$6,585	$783	$783
90. STMICROELECTRONICS N.V.	2015-05-12	2019-02-01	$1,426	$723	$703	$703
6. STRYKER CORP.	2016-04-20	2019-10-24	$1,268	$664	$604	$604
221. SUNCOR ENERGY INC	2015-05-12	2019-12-12	$7,059	$7,232	-$173	-$173
82. SUNTRUST BANKS INC.	2016-06-14	2019-02-19	$5,379	$3,366	$2,013	$2,013
64. SUNTRUST BANKS INC.	2016-06-14	2019-10-24	$4,379	$2,627	$1,752	$1,752
1324. SVENSKA HANDELSBANKEN AB	2017-03-20	2019-12-12	$6,848	$8,536	-$1,688	-$1,688
.735 SUZANO SA SPON ADS	2019-01-03	2019-01-03	$15		$15	$15
65. SUZANO SA SPON ADS	2019-01-03	2019-02-01	$1,654	$1,332	$322	$322
602. SYMANTEC CORP	2019-02-20	2019-05-13	$11,489	$13,365	-$1,876	-$1,876
74. SYMANTEC CORP	2016-06-14	2019-10-24	$1,704	$1,392	$312	$312
77. SYNCHRONY FINANCIAL	2018-06-12	2019-02-19	$2,447	$2,713	-$266	-$266
31. SYNCHRONY FINANCIAL	2019-03-07	2019-06-13	$1,051	$976	$75	$75
15. SYSCO CORP	2016-06-14	2019-10-24	$1,184	$729	$455	$455
235. TD AMERITRADE HOLDING CORP	2019-02-20	2019-05-13	$12,068	$13,258	-$1,190	-$1,190
43. TD AMERITRADE HOLDING CORP	2018-06-12	2019-05-28	$2,215	$2,619	-$404	-$404
43. TD AMERITRADE HOLDING CORP	2018-06-12	2019-08-27	$1,830	$2,619	-$789	-$789
24259.884 TIAA-CREF CORE IMPACT BOND FUND DTD 5/1/2018	2016-06-13	2019-01-16	$243,569	$248,055	-$4,486	-$4,486
27. TJX COS INC	2019-04-11	2019-06-13	$1,420	$1,456	-$36	-$36
149. TJX COS INC	2019-04-11	2019-07-15	$8,414	$8,037	$377	$377
45. TJX COS INC	2018-08-07	2019-10-24	$2,660	$2,219	$441	$441
14. TAIWAN SEMICONDCTOR SP ADR	2016-06-14	2019-02-01	$526	$358	$168	$168
106. TAIWAN SEMICONDCTOR SP ADR	2016-06-14	2019-04-30	$4,641	$2,712	$1,929	$1,929
.958 TAKEDA PHARMACEUTIC SP ADR	2019-01-09	2019-01-09	$18		$18	$18
34. TAL EDUCATION GROUP SPONSORED ADR	2016-06-14	2019-04-30	$1,310	$306	$1,004	$1,004
87. TAPESTRY INC	2015-05-12	2019-10-24	$2,236	$3,256	-$1,020	-$1,020
60. TARGET CORP	2015-05-12	2019-05-28	$4,862	$4,910	-$48	-$48
33. TARGET CORP	2017-06-15	2019-06-13	$2,909	$1,829	$1,080	$1,080
63. TARGET CORP	2015-05-12	2019-08-27	$6,580	$4,580	$2,000	$2,000
27. TARGET CORP	2016-06-14	2019-10-24	$2,976	$1,855	$1,121	$1,121
40. TARGET CORP	2017-07-18	2019-12-09	$5,068	$2,150	$2,918	$2,918
57. TERADYNE INC.	2019-07-15	2019-09-10	$3,187	$2,658	$529	$529
1. TERADYNE INC.	2019-07-15	2019-09-10	$56	$47	$9	$9
356. TERNA RETE ELETTRICA NAZIONALE	2018-02-01	2019-09-06	$6,715	$6,502	$213	$213
49. TEXAS INSTRUMENTS INC.	2018-09-19	2019-02-20	$5,280	$5,254	$26	$26
83. TEXAS INSTRUMENTS INC.	2018-07-11	2019-02-20	$8,943	$9,285	-$342	-$342
8. THERMO ELECTRON CORP	2016-04-20	2019-08-27	$2,181	$1,169	$1,012	$1,012
13. 3M CO	2019-05-28	2019-10-24	$2,104	$2,138	-$34	-$34
45. TORO CO	2018-03-28	2019-02-19	$2,868	$2,735	$133	$133
230. TORONTO DOMINION BANK	2015-05-12	2019-12-12	$12,802	$10,459	$2,343	$2,343
100. TOTAL ADR	2015-05-12	2019-12-12	$5,312	$5,295	$17	$17
11. THE TRAVELERS COMPANIES INC	2018-11-28	2019-10-24	$1,446	$1,433	$13	$13
.045 TRUIST FINANCIAL CORPORATION	2018-03-28	2019-12-09	$2	$2
14.48 TWENTY FIRST CENTURY FOX INC CL A	2018-11-28	2019-03-20	$747	$716	$31	$31
49.48 TWENTY FIRST CENTURY FOX INC CL A	2018-06-12	2019-03-20	$2,555	$2,014	$541	$541
.047 TWENTY FIRST CENTY FOX INC CL A	2019-03-20	2019-03-20	$2		$2	$2
206. U S BANCORP	2018-03-28	2019-05-28	$10,469	$10,359	$110	$110
40. U S BANCORP	2018-11-12	2019-06-13	$2,109	$2,130	-$21	-$21
177. U S BANCORP	2018-03-28	2019-08-27	$9,032	$8,901	$131	$131
145. U S BANCORP	2018-03-28	2019-10-24	$8,164	$7,292	$872	$872
25000. UNION ELEM SCH DIST CALIF GO BDS DTD 11/29/2012 2.257% 9/1/2019	2012-12-10	2019-09-03	$25,000	$25,241	-$241	-$241
32. UNION PACIFIC CORP.	2015-04-16	2019-02-19	$5,508	$3,424	$2,084	$2,084
78. UNION PACIFIC CORP.	2019-02-20	2019-04-11	$13,004	$13,386	-$382	-$382
23. UNION PACIFIC CORP.	2018-03-28	2019-10-24	$3,919	$3,023	$896	$896
14. UNITED OVERSEAS BANK-SP ADR	2016-06-14	2019-02-01	$528	$376	$152	$152
81. UNITED PARCEL SERVICE - CL B	2016-06-14	2019-08-27	$9,230	$8,402	$828	$828
85000. UNITED STATES TREASURY NOTES DTD 5/15/2018 2.875% 5/15/2028	2018-05-11	2019-03-28	$88,427	$84,309	$4,118	$4,118
25000. UNITED STATES TREASURY NOTES DTD 2/28/2015 1.375% 2/29/2020	2018-02-27	2019-03-28	$24,769	$24,583	$186	$186
50000. UNITED STATES TREASURY NOTES DTD 2/28/2015 1.375% 2/29/2020	2018-02-27	2019-05-29	$49,631	$49,166	$465	$465
50000. UNITED STATES TREASURY NOTES DTD 2/28/2015 1.375% 2/29/2020	2018-02-27	2019-05-31	$49,652	$49,166	$486	$486
50000. UNITED STATES TREASURY NOTES DTD 2/28/2015 1.375% 2/29/2020	2018-02-27	2019-06-13	$49,742	$49,166	$576	$576
50000. UNITED STATES TREASURY NOTES DTD 5/31/2013 1.375% 5/31/2020	2016-06-16	2019-06-13	$49,684	$50,824	-$1,140	-$1,140
85000. UNITED STATES TREASURY NOTES DTD 5/31/2013 1.375% 5/31/2020	2016-06-16	2019-09-06	$84,714	$86,401	-$1,687	-$1,687
100000. UNITED STATES TREASURY NOTES DTD 5/15/2017 2.375% 5/15/2027	2017-09-06	2019-03-28	$100,258	$102,297	-$2,039	-$2,039
50000. UNITED STATES TREAS NTS DTD 5/15/2015 2.125% 5/15/2025	2017-05-31	2019-06-13	$50,623	$50,041	$582	$582
9. UNITED THERAPEUTICS CORP	2013-04-26	2019-06-13	$721	$563	$158	$158
45. UNITED THERAPEUTICS CORP	2013-04-26	2019-06-18	$3,558	$2,816	$742	$742
14. UNITED THERAPEUTICS CORP	2016-06-14	2019-10-24	$1,166	$1,502	-$336	-$336
8. UNITEDHEALTH GROUP INC	2018-11-12	2019-06-13	$1,955	$2,191	-$236	-$236
3. UNITEDHEALTH GROUP INC	2018-11-12	2019-10-09	$667	$822	-$155	-$155
6. UNITEDHEALTH GROUP INC	2018-04-18	2019-10-09	$1,334	$1,424	-$90	-$90
6. UNITEDHEALTH GROUP INC	2019-05-13	2019-10-09	$1,334	$1,435	-$101	-$101
31. UNITEDHEALTH GROUP INC	2016-09-22	2019-12-09	$8,640	$6,439	$2,201	$2,201
25000. UNITED HEALTH GROUP DTD 7/23/2015 2.7% 7/15/2020	2016-06-20	2019-06-13	$25,063	$26,005	-$942	-$942
100000. UNITED HEALTH GROUP DTD 7/23/2015 2.7% 7/15/2020	2016-06-20	2019-10-29	$100,587	$102,259	-$1,672	-$1,672
70. UNUMPROVIDENT CORP	2019-04-11	2019-05-13	$2,420	$2,556	-$136	-$136
304. UNUMPROVIDENT CORP	2016-07-15	2019-05-13	$10,509	$9,888	$621	$621
112. VALERO ENERGY CORP	2016-05-13	2019-05-13	$9,099	$6,156	$2,943	$2,943
51. VENTAS INC	2016-06-14	2019-10-24	$3,696	$3,464	$232	$232
145. VERIZON COMMUNICATIONS	2018-03-06	2019-02-20	$8,098	$7,059	$1,039	$1,039
121. VERIZON COMMUNICATIONS	2018-03-06	2019-05-13	$6,868	$5,891	$977	$977
103. VERSUM MATERIALS INC	2018-06-12	2019-10-07	$5,459	$4,176	$1,283	$1,283
16. VISA INC-CLASS A SHARES	2018-02-16	2019-06-13	$2,725	$1,959	$766	$766
20. VISA INC-CLASS A SHARES	2018-02-16	2019-10-09	$3,509	$2,448	$1,061	$1,061
37. VMWARE INC-CLASS A	2015-11-19	2019-01-15	$5,400	$2,166	$3,234	$3,234
52. VMWARE INC-CLASS A	2015-11-19	2019-03-07	$8,821	$2,335	$6,486	$6,486
78. VMWARE INC-CLASS A	2015-11-19	2019-04-11	$14,977	$3,577	$11,400	$11,400
8. WABCO HOLDINGS INC	2016-06-14	2019-10-24	$1,079	$834	$245	$245
63. WEC ENERGY GROUP	2016-04-20	2019-05-28	$5,170	$3,955	$1,215	$1,215
.969 WABTEC	2019-02-26	2019-02-26	$72		$72	$72
33. WAL MART STORES INC.	2016-06-14	2019-02-19	$3,412	$2,348	$1,064	$1,064
70. WAL MART STORES INC.	2018-06-12	2019-08-27	$7,823	$5,862	$1,961	$1,961
186. WALGREENS BOOTS ALLIANCE INC	2017-07-18	2019-01-15	$13,324	$14,666	-$1,342	-$1,342
1. WALGREENS BOOTS ALLIANCE INC	2018-02-16	2019-01-15	$72	$71	$1	$1
108. WALGREENS BOOTS ALLIANCE INC	2019-03-07	2019-04-11	$5,769	$6,457	-$688	-$688
218. WALGREENS BOOTS ALLIANCE INC	2019-08-08	2019-09-10	$12,351	$11,544	$807	$807
74. WASTE MANAGEMENT	2018-08-16	2019-05-13	$7,865	$6,714	$1,151	$1,151
3. WATERS CORP	2018-03-28	2019-02-19	$703	$596	$107	$107
10. WATERS CORP	2016-04-20	2019-02-19	$2,344	$1,361	$983	$983
57. WATERS CORP	2019-02-20	2019-05-13	$11,912	$13,335	-$1,423	-$1,423
9. WATERS CORP	2018-03-28	2019-10-24	$1,943	$1,788	$155	$155
132. WELLS FARGO CO	2017-12-13	2019-02-20	$6,564	$7,946	-$1,382	-$1,382
29. WELLTOWER INC	2015-05-12	2019-10-24	$2,634	$1,853	$781	$781
227. WESTPAC BANKING - SPON ADR	2017-03-20	2019-09-06	$4,450	$5,750	-$1,300	-$1,300
389. WESTPAC BANKING - SPON ADR	2017-06-16	2019-12-12	$6,431	$8,703	-$2,272	-$2,272
130. WESTROCK CO	2018-12-12	2019-04-11	$5,060	$5,815	-$755	-$755
155. WESTROCK CO	2018-01-16	2019-04-11	$6,034	$10,668	-$4,634	-$4,634
106. WEYERHAEUSER CO.	2016-06-14	2019-02-19	$2,696	$3,053	-$357	-$357
268. WHITBREAD PLC SPONSORED ADR	2019-02-01	2019-12-12	$4,096	$4,330	-$234	-$234
.667 WIPRO LTD-ADR	2019-03-15	2019-03-15	$3		$3	$3
55. WYNDHAM DESTINATIONS INC	2018-03-28	2019-10-24	$2,459	$2,766	-$307	-$307
31. WYNN MACAU LTD ADR	2016-06-14	2019-02-01	$767	$455	$312	$312
133. XCEL ENERGY INC	2017-09-13	2019-10-24	$8,583	$6,662	$1,921	$1,921
27. XILINX	2016-04-20	2019-02-19	$3,226	$1,256	$1,970	$1,970
28. XILINX	2019-06-18	2019-08-08	$3,054	$3,131	-$77	-$77
20. XILINX	2019-06-18	2019-09-10	$2,125	$2,236	-$111	-$111
55. XILINX	2019-06-18	2019-11-15	$5,120	$6,150	-$1,030	-$1,030
44. XEROX CORP.	2019-05-13	2019-06-13	$1,536	$1,368	$168	$168
57. YINGLI GREEN ENERGY HLDG LT ADR	2015-05-12	2019-02-01	$6	$986	-$980	-$980
34. YUM CHINA HOLDINGS INC	2017-03-20	2019-04-30	$1,615	$916	$699	$699
680. ZURICH INSURANCE GROUP AG	2015-05-12	2019-09-06	$25,239	$20,086	$5,153	$5,153
250. ZURICH INSURANCE GROUP AG	2016-06-14	2019-12-12	$10,024	$5,670	$4,354	$4,354
7. ALLERGAN PLC SHS	2019-01-15	2019-06-13	$849	$1,071	-$222	-$222
35. ALLERGAN PLC SHS	2019-01-15	2019-08-08	$5,598	$5,354	$244	$244
11. ALLERGAN PLC SHS	2016-06-14	2019-08-27	$1,776	$2,660	-$884	-$884
1364. AMCOR PLC ORD	2016-06-14	2019-09-06	$13,432	$14,462	-$1,030	-$1,030
29. AMDOCS LTD	2013-08-15	2019-06-13	$1,759	$1,113	$646	$646
32. ATHENE HLDG LTD CL A	2019-02-20	2019-06-13	$1,379	$1,428	-$49	-$49
179. ATHENE HLDG LTD CL A	2019-02-20	2019-07-15	$7,600	$7,990	-$390	-$390
70. AXALTA COATING SYS LTD	2019-05-13	2019-06-13	$1,803	$1,774	$29	$29
395. AXALTA COATING SYS LTD	2019-05-13	2019-12-09	$11,919	$10,011	$1,908	$1,908
12. ACCENTURE PLC	2018-01-16	2019-06-13	$2,219	$1,907	$312	$312
196. CENTRAL EUROPEAN MEDIA ENT-A	2015-05-12	2019-02-01	$598	$494	$104	$104
25. EATON CORP PLC ORDINARY	2016-06-10	2019-06-13	$1,979	$1,362	$617	$617
41. EATON CORP PLC ORDINARY	2018-06-12	2019-10-24	$3,454	$3,155	$299	$299
.063 ENSCO PLC SHS CLASS A	2019-04-11	2019-04-11	$1		$1	$1
69. IHS MARKIT LTD	2019-02-19	2019-05-28	$4,002	$3,667	$335	$335
222. IHS MARKIT LTD	2018-06-12	2019-05-28	$12,876	$11,443	$1,433	$1,433
64. IHS MARKIT LTD	2018-06-12	2019-08-27	$4,102	$3,231	$871	$871
88. IHS MARKIT LTD	2018-06-12	2019-10-24	$6,150	$4,443	$1,707	$1,707
22. INGERSOLL-RAND PLC	2016-11-11	2019-06-13	$2,733	$1,663	$1,070	$1,070
51. MEDTRONIC PLC SHS	2018-11-12	2019-05-13	$4,442	$4,730	-$288	-$288
14. MEDTRONIC PLC SHS	2018-11-12	2019-06-13	$1,361	$1,298	$63	$63
34. MEDTRONIC PLC SHS	2018-11-12	2019-12-09	$3,787	$3,153	$634	$634
52. APTIV PLC SHS	2018-03-28	2019-02-19	$4,235	$4,311	-$76	-$76
273. NORWEGIAN CRUISE LINE HLDGS	2018-11-12	2019-03-07	$14,859	$13,362	$1,497	$1,497
18. NORWEGIAN CRUISE LINE HLDGS	2019-05-13	2019-06-13	$961	$994	-$33	-$33
100. NORWEGIAN CRUISE LINE HLDGS	2019-05-13	2019-08-08	$4,861	$5,524	-$663	-$663
134. VALARIS PLC SHS CLASS A	2018-11-28	2019-10-24	$732	$2,796	-$2,064	-$2,064
1. WHITE MOUNTAINS INSURANCE GROUP INC	2018-08-07	2019-10-24	$1,084	$941	$143	$143
17. WILLIS TOWERS WATSON PUB LTD	2019-09-10	2019-11-15	$3,209	$3,191	$18	$18
45. WILLIS TOWERS WATSON PUB LTD	2019-09-10	2019-12-09	$8,784	$8,446	$338	$338
61. PERRIGO CO PLC	2018-03-28	2019-02-19	$3,007	$5,070	-$2,063	-$2,063
.8 ALCON INC	2019-04-08	2019-04-08	$46		$46	$46
441. UBS GROUP AG SHS	2015-05-12	2019-12-12	$5,359	$7,213	-$1,854	-$1,854
16. TE CONNECTIVITY LTD	2018-08-16	2019-06-13	$1,467	$1,498	-$31	-$31
5. FERRARI N V	2017-03-20	2019-02-01	$633	$333	$300	$300
16. FERRARI N V	2017-03-20	2019-09-06	$2,608	$1,048	$1,560	$1,560
127. LYONDELLBASELL INDUSTRIES NV	2015-08-14	2019-02-20	$11,348	$11,130	$218	$218
110. NXP SEMICONDUCTORS N.V.	2018-05-02	2019-02-01	$9,733	$11,375	-$1,642	-$1,642
17. NXP SEMICONDUCTORS N.V.	2018-12-12	2019-06-13	$1,585	$1,356	$229	$229
122. QIAGEN NV	2018-05-02	2019-12-12	$5,062	$4,014	$1,048	$1,048
CAPITAL GAIN DIVIDENDS					$135,246		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$534,398	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,484,150	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$36,390,254	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.068264	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$2,887,411	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$35,533,824	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.081258	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$3,640,432	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$28,512,827	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.127677	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,556,708	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$20,376,832	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.125471	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$2,487,754	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$22,224,576	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.111937	DistributionYr5Rt
Total Distribution	0.514607	TotalDistributionRt
Average Distribution	0.102921	AverageDistributionRt
Net Vl Noncharitable Assets	$35,270,923	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$3,630,119	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$10,735	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$3,640,854	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,590,947	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$21,470	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$21,470	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$21,470	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$47,322	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$4,600	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$51,922	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$30,452	OverpaymentAmt
Applied To ES Tax	$30,452	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	THE GLENMEDE TRUST COMPANY	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2154196000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1650 MARKET STREET SUITE 1200	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	191037391	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	SEE SCHEDULE ATTACHED	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	714 N BETHLEHEM PIKE SUITE 304	AddressLine1Txt
City	LOWER GWYNEDD	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19002	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1	AverageHrsPerWkDevotedToPosRt
Compensation	$2,400	CompensationAmt

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	REGINA BOSCA	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O GLENMEDE TRUST CO NA 1	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19103	ZIPCd

Field	Value	IRS element (for citing)
Title	GRANTS MANAGER	TitleTxt
Average Hrs Per Wk Devoted To Pos	40	AverageHrsPerWkDevotedToPosRt
Compensation	$70,470	CompensationAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Field	Value	IRS element (for citing)
Person	THE GLENMEDE TRUST COMPANY N A	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1650 MARKET STREET SUITE 1200	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19103	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT AND ACCOU	ServiceTypeTxt
Compensation	$133,710	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$35,281,746	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$526,298	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$35,808,044	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$35,808,044	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$537,121	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$35,270,923	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,763,546	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,763,546	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$21,470	TaxBasedOnInvestmentIncomeAmt
Total Tax	$21,470	TotalTaxAmt
Distributable Before Adj	$1,742,076	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,742,076	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,742,076	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,590,947	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$2,590,947	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,590,947	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,742,076	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,369,172	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,560,082	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$2,197,672	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,092,380	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$707,615	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$6,926,921	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,590,947	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,742,076	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$848,871	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$7,775,792	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$1,369,172	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$6,406,620	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,560,082	ExcessFromYear4Amt
Excess From Year3	$2,197,672	ExcessFromYear3Amt
Excess From Year2	$1,092,380	ExcessFromYear2Amt
Excess From Year1	$707,615	ExcessFromYear1Amt
Excess From Current Year	$848,871	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	SEE SCHEDULE ATTACHED	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	714 N BETHLEHEM PIKE SUITE 304	AddressLine1Txt
City	LOWER GWYNEDD	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19002	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2158369536	RecipientPhoneNum
Form And Info And Materials	SEE ATTACHED	FormAndInfoAndMaterialsTxt
Submission Deadlines	9/8/2020	SubmissionDeadlinesTxt
Restrictions On Awards	SEE ATTACHED	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SEE SCHEDULE ATTACHED	BusinessNameLine1Txt
Business Name Line2	C/O GLENMEDE TRUST CO NA	BusinessNameLine2Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1650 MARKET ST STE 1200	AddressLine1Txt
City	Philadelphia	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19103	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	SEE SCHEDULE ATTACHED	GrantOrContributionPurposeTxt
Amt	$2,395,500	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,395,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$706,947	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$534,398	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,241,345	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,241,345	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$4,150	Amt
Disbursements Charitable Prps	$4,150	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ELIZABETH KILLOUGH	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	415 E JASPER ST	AddressLine1Txt
City	MEDIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19063	ZIPCd

Field	Value	IRS element (for citing)
Grant	2018-06-21	GrantDt
Grant	$10,000	GrantAmt
Purpose Of Grant	GENERAL OPERATING SUPPORT	PurposeOfGrantTxt
Any Diversion By Grantee	NONE	AnyDiversionByGranteeTxt
Dates Of Reports By Grantee	6/25/2018	DatesOfReportsByGranteeTxt
Verification	2018-06-25	VerificationDt
Results Of Verification	ACCURATE AND RELIABLY	ResultsOfVerificationTxt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ALTERNATIVE ASSETS	Desc
BOY Book Value	$581,808	BOYBookValueAmt
EOY Book Value	$0	EOYBookValueAmt
EOYFMV	$0	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADP FEE	$2,772	$0	$2,772
CANON FINANCIAL SERVICES	$625	$0	$625
CARDMEMBER SERVICES	$5,500	$0	$5,500
EXPONENT PHILANTHROPY MEMBERSH	$3,500	$0	$3,500
FOUNDANT TECHNOLOGIES	$8,100	$0	$8,100
OFFICE SUPLLIES AND LABOR	$914	$0	$914
MC 260 NYD LP	$2,381	$0	$2,381
MISSION INVESTORS EXCHANGE MEM	$15,000	$0	$15,000
WEBSITE DEVELOPMENT	$8,990	$0	$8,990
PHILADELPHIA EDUCATION FUND	$750	$0	$750
PHILADELPHIA INSURANCE COMPANI	$2,993	$0	$2,993
PHILANTHROPY NETWORK GREATER P	$9,820	$0	$9,820
SOCIAL INNOVATIONS PARTNERS	$2,500	$0	$2,500
TRAVELERS	$559	$0	$559
PARTNERSHIP LOSS	$19,237	$13,885	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
PARTNERSHIP COST BASIS ADJUSTMENTS	$84,425
OTHER ADJUSTMENT	$67,329

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
CUSTODIAN & MANAGEMENT FEES (A	$70,558	$70,558
INVESTMNT MNGMNT FEES (NON-DED	$13,635	$13,635
OTHER EXPENSE (NON-DEDUCTIBLE	$45,367	$45,367

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$17,836	$17,836	$0
FEDERAL ESTIMATES - PRINCIPAL	$4,300	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$5,173	$5,173	$0
FOREIGN TAXES ON NONQUALIFIED	$1,380	$1,380	$0