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ELEVANCE HEALTH INC 2023-02-02 2024-12-06 3844 4759 -915 -915 186. ANZ GROUP HOLDINGS LTD 2020-10-30 2024-11-26 3779 2467 1312 1312 21. APPLE COMPUTER INC. 2024-01-23 2024-04-18 3507 4089 -582 -582 30. APPLE COMPUTER INC. 2024-12-06 7297 3803 3494 3494 35000. APPLE INC DTD 2/23/2016 4.5% 2/23/2036 2018-02-14 2024-01-18 35118 38043 -2925 -2925 248. APPLIED MATERIALS INC 2024-01-18 39104 33837 5267 5267 23. APPLIED MATERIALS INC 2024-12-06 3978 2718 1260 1260 122. ARCELOR MITTAL NEW 2024-06-05 3096 3269 -173 -173 55. ARCELOR MITTAL NEW 2023-04-24 2024-06-05 1396 1535 -139 -139 2. ARCELOR MITTAL NEW 2023-10-06 2024-09-03 44 49 -5 -5 8. ARISTA NETWORKS INC COM 2024-01-23 2024-04-18 2064 2094 -30 -30 1. ASHTEAD GROUP PLC 2020-10-30 2024-03-15 268 146 122 122 248. ASSICURAZIONI GENERALI SPA 2024-11-26 3585 1974 1611 1611 50. ASTRAZENECA GROUP PLC - SPONS ADR 2023-04-24 2024-06-05 4020 3784 236 236 387. ATLAS COPCO AB-SPON ADR A 2023-04-24 2024-11-26 6042 4933 1109 1109 77. 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BERRY GLOBAL GROUP INC 2023-12-14 2024-01-18 29232 30758 -1526 -1526 308. BEST BUY CO. INC. 2024-01-11 22934 25233 -2299 -2299 14. BEST BUY CO. INC. 2024-06-24 2024-07-02 1145 1262 -117 -117 44. BHP LIMITED - SPONS ADR 2023-12-27 2024-03-15 2450 3031 -581 -581 2. BHP LIMITED - SPONS ADR 2022-01-19 2024-03-15 111 137 -26 -26 20. BHP LIMITED - SPONS ADR 2024-09-03 1044 1283 -239 -239 10. BIOGEN IDEC INC 2024-06-24 2024-07-02 2283 2269 14 14 6. BLACKSTONE GROUP INC 2022-12-20 2024-04-18 721 430 291 291 11. BOLIDEN AB 2023-12-27 2024-03-15 626 705 -79 -79 21. BOLIDEN AB 2024-06-05 2024-11-26 1232 1439 -207 -207 11. BOOKING HOLDINGS INC 2021-12-16 2024-01-18 38424 24000 14424 14424 2. BOOKING HOLDINGS INC 2024-04-18 2024-07-02 7835 6866 969 969 557. BRISTOL MYERS SQUIBB CO. 2023-11-14 2024-01-18 27399 28199 -800 -800 30000. BRISTOL MYERS SQUIBB COMPANY DTD 6/15/2020 4.125% 6/15/2039 2020-10-14 2024-01-18 26602 37995 -11393 -11393 146. 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CSX CORP. 2023-04-12 2024-01-18 9206 8119 1087 1087 451. CSX CORP. 2020-04-06 2024-01-18 15435 9180 6255 6255 260. CVS CORP 2024-01-18 19051 18620 431 431 20. CADENCE DESIGN SYSTEM 2024-09-30 5390 6295 -905 -905 40. CAESARS ENTERTAINMENT INC 2022-09-20 2024-04-18 1523 1807 -284 -284 7991.255 CALVERT EMERGING MARKETS EQUITY FUND 2024-01-31 123705 138488 -14783 -14783 42620.039 CALVERT EMERGING MARKETS EQUITY FUND 2024-01-31 659758 874970 -215212 -215212 11. CANON INC. 2023-01-30 2024-11-26 357 232 125 125 20. CAPGEMINI S E UNSPONSORED ADR 2023-01-30 2024-06-05 835 750 85 85 20. CAPGEMINI S E UNSPONSORED ADR 2023-01-30 2024-09-03 824 750 74 74 85. CAPGEMINI S E UNSPONSORED ADR 2024-11-26 2707 3024 -317 -317 10000. CARRIER GLOBAL CORPORATION DTD 8/15/2020 2.242% 2/15/2025 2022-01-19 2024-10-23 9906 10152 -246 -246 71. CASEY S GENERAL STORES INC 2023-04-12 2024-01-18 20045 15765 4280 4280 39. CATERPILLAR INC. 2023-09-11 2024-01-11 11375 10986 389 389 62. CATERPILLAR INC. 2023-09-11 2024-01-18 17240 17465 -225 -225 242. CENTENE CORP 2024-01-18 18320 18705 -385 -385 2. CHIPOTLE MEXICAN GRILL-CL A 2024-06-24 6394 2720 3674 3674 335. CHURCH & DWIGHT INC DEL COM 2023-10-18 2024-01-18 32717 30286 2431 2431 14. CHURCH & DWIGHT INC DEL COM 2020-10-30 2024-06-24 1504 1227 277 277 39. CHURCH & DWIGHT INC DEL COM 2024-07-02 4114 3364 750 750 12. CHURCH & DWIGHT INC DEL COM 2021-02-01 2024-12-06 1289 1008 281 281 151. CIRRUS LOGIC INC 2023-08-15 2024-01-18 11883 11966 -83 -83 141. CISCO SYSTEMS 2023-01-18 2024-01-18 7124 6703 421 421 574. CISCO SYSTEMS 2024-01-18 29001 21247 7754 7754 49. CISCO SYSTEMS 2024-01-23 2024-06-24 2311 2534 -223 -223 56. CISCO SYSTEMS 2024-04-18 2024-07-02 2645 2693 -48 -48 791. CITIGROUP INC 2024-01-18 40090 34671 5419 5419 21. CLOUDFLARE INC 2024-06-24 1641 1517 124 124 247. COCA COLA CO. 2024-01-18 14769 15094 -325 -325 182. COCA COLA CO. 2022-11-14 2024-01-18 10882 11108 -226 -226 53. COCA COLA CO. 2024-06-24 3386 3313 73 73 414. COGNIZANT TECH SOLUTIONS CRP 2024-01-18 31123 28540 2583 2583 355. COMCAST CORP-CL A 2024-01-18 15015 12108 2907 2907 66. COMMERCIAL METALS CO 2024-06-24 2024-09-30 3611 3614 -3 -3 37. COMMERZBANK AG 2023-04-24 2024-11-26 559 435 124 124 91. COMMONWEALTH BANK OF AUSTRALIA 2024-06-05 7510 6916 594 594 140. COMPASS GROUP PLC SPON ADR 2020-10-30 2024-11-26 4753 1913 2840 2840 272. COPART INC 2023-07-25 2024-01-18 12929 12253 676 676 315. CORE & MAIN INC CL A 2024-01-11 2024-01-18 12786 12870 -84 -84 7. COSTCO WHOESALE CORP 2024-06-24 5923 3257 2666 2666 8. CROWDSTRIKE HLDGS INC CL A 2024-01-23 2024-04-18 2354 2370 -16 -16 2. CROWDSTRIKE HLDGS INC CL A 2024-01-23 2024-06-24 761 592 169 169 23. CUMMINS ENGINE CO. INC. 2024-07-02 6185 6594 -409 -409 .6 DBS GROUP HOLDINGS-SPON ADR 2024-04-25 2024-05-08 63 63 63 35. D.R. HORTON INC 2023-08-15 2024-01-11 5421 4450 971 971 116. D.R. HORTON INC 2023-08-15 2024-01-18 17505 14748 2757 2757 20000. DTE ELECTRIC CO DTD 7/2/2014 4.3% 7/1/2044 2022-05-19 2024-01-18 17401 19188 -1787 -1787 52. DAI NIPPON PRINT CO -SPON ADR 2021-05-20 2024-09-03 932 549 383 383 764. DAI NIPPON PRINT CO -SPON ADR 2024-11-26 5671 3572 2099 2099 35. DAIICHI SANKYO CO LTD 2021-11-11 2024-03-15 1133 867 266 266 19. DAIICHI SANKYO CO LTD 2024-09-03 2024-11-26 562 788 -226 -226 168. MERCEDES BENZ GROUP AG UNSPONSOR ADR 2020-10-30 2024-11-26 2286 2162 124 124 227. DAIWA HOUSE INDUSTRY LTD 2024-11-26 6874 5405 1469 1469 133. DANAHER CORP 2023-10-18 2024-01-18 30069 27379 2690 2690 9. DANAHER CORP 2024-06-24 2313 1952 361 361 106. DANSKE BK 2022-11-08 2024-11-26 1484 894 590 590 81. DARLING INGREDIENTS INC 2024-09-30 3025 3466 -441 -441 15. DASSULT SYSTEMES SA-ADR 2023-01-30 2024-03-15 682 545 137 137 7. DATADOG INC 2024-01-23 2024-04-18 874 909 -35 -35 3. DECKERS OUTDOOR CORP 2024-01-23 2024-06-24 2927 2253 674 674 1. DECKERS OUTDOOR CORP 2022-06-29 2024-06-24 976 261 715 715 28. DEERE & CO. 2024-06-24 10620 10809 -189 -189 10. DEERE & CO. 2024-06-24 3793 3820 -27 -27 30000. JOHN DEERE CAPITAL CORPORATION DTD 1/7/2021 0.7% 1/15/2026 2022-01-31 2024-02-08 27833 28787 -954 -954 25. DELL TECHNOLOGIES INC CL C 2024-07-02 2024-09-30 2943 3564 -621 -621 51. DENSO CORPORATION 2023-04-24 2024-11-26 738 718 20 20 7. DEXCOM INC 2024-01-23 2024-06-24 776 892 -116 -116 24. DIAGEO PLC SPONSORED ADR 2024-06-05 2024-11-26 2842 3278 -436 -436 212. DICK'S SPORTING GOODS INC 2023-12-14 2024-01-18 30069 30855 -786 -786 25. DIGITAL REALTY TRUST INC 2024-09-30 4022 3089 933 933 408. DOCUSIGN INC 2024-01-18 24790 18224 6566 6566 432. DOCUSIGN INC 2022-10-12 2024-01-18 26248 19655 6593 6593 19. DOORDASH INC CL A 2024-06-24 2102 1715 387 387 284. DROPBOX INC 2023-05-10 2024-01-18 8951 6216 2735 2735 1136. DROPBOX INC 2024-01-18 35803 22591 13212 13212 44. DSV PANALPINA AS UNSPONSORED ADR 2024-06-05 3407 3563 -156 -156 2. DSV PANALPINA AS UNSPONSORED ADR 2022-04-13 2024-11-26 208 161 47 47 37. DOXIMITY INC CL A 2024-04-18 926 1101 -175 -175 15. DOXIMITY INC CL A 2023-08-22 2024-06-24 416 346 70 70 232. EDP S.A. 2024-06-05 9551 12015 -2464 -2464 67. ENI SPA - SPONSORED ADR 2020-10-30 2024-03-15 2114 936 1178 1178 66. EAST JAPAN RAILWAY COMPANY ADR 2022-04-13 2024-06-05 584 603 -19 -19 64. EAST JAPAN RAILWAY COMPANY ADR 2024-09-03 610 583 27 27 446. EAST JAPAN RAILWAY COMPANY ADR 2020-10-30 2024-11-26 4086 3859 227 227 164. EBAY INC 2024-01-18 6617 6898 -281 -281 661. EBAY INC 2024-01-18 26668 30852 -4184 -4184 11. EDWARDS LIFESCIENCES CP -WI 2024-04-18 2024-06-24 999 951 48 48 30. EDWARDS LIFESCIENCES CP -WI 2024-06-24 2723 2176 547 547 223. ELECTRONIC ARTS 2024-01-11 2024-01-18 30620 30752 -132 -132 25000. EMERSON ELECTRIC CO DTD 4/29/2020 1.8% 10/15/2027 2022-04-21 2024-01-18 22732 22751 -19 -19 5000. ENBRIDGE INC DTD 11/15/2019 2.5% 1/15/2025 2021-06-30 2024-10-21 4965 5249 -284 -284 34. ENPHASE ENERGY INC COM 2024-06-24 3603 3970 -367 -367 3. ENPHASE ENERGY INC COM 2024-04-18 2024-12-06 214 330 -116 -116 12. ENPHASE ENERGY INC COM 2024-12-06 856 1556 -700 -700 2. EPAM SYSTEMS INC 2023-11-15 2024-04-18 494 504 -10 -10 289. EPIROC AKTIEBOLAG 2023-04-24 2024-06-05 6033 5953 80 80 36. EPIROC AKTIEBOLAG 2024-03-15 2024-09-03 668 717 -49 -49 16. EQUINIX INC 2023-10-18 2024-01-18 12618 11756 862 862 1. EQUINIX INC 2024-01-23 2024-07-02 756 799 -43 -43 2. EQUINIX INC 2024-09-30 1771 1494 277 277 81. EQUINOR ASA SPONSORED ADR 2024-03-15 2024-06-05 2247 2123 124 124 57. EQUINOR ASA SPONSORED ADR 2023-04-24 2024-06-05 1582 1646 -64 -64 56. EQUINOR ASA SPONSORED ADR 2021-05-20 2024-09-03 1437 1194 243 243 189. EQUINOR ASA SPONSORED ADR 2024-11-26 4513 3315 1198 1198 8. ESSILOR INTL-UNSPON ADR 2020-10-30 2024-03-15 914 495 419 419 28. ETSY INC 2024-06-24 1690 2003 -313 -313 6. EVOLUTION AB ADR 2024-06-05 2024-09-03 606 655 -49 -49 11. EVOLUTION AB ADR 2024-06-05 2024-11-26 988 1201 -213 -213 228. EXPEDIA GROUP INC 2024-01-18 33380 28829 4551 4551 110. EXPERIAN GROUP LTD-SPON ADR 2024-11-26 5211 3756 1455 1455 19. FMC CORPORATION (NEW) 2024-06-24 2024-07-02 1053 1088 -35 -35 2. FMC CORPORATION (NEW) 2024-06-24 2024-12-06 112 115 -3 -3 10. FMC CORPORATION (NEW) 2023-11-15 2024-12-06 561 552 9 9 133. META PLATFORMS INC 2023-02-16 2024-01-18 49583 23122 26461 26461 2. META PLATFORMS INC 2023-08-22 2024-09-30 1140 577 563 563 40000. META PLATFORMS INC DTD 8/9/2022 3.85% 8/15/2032 2023-11-03 2024-01-18 37372 35895 1477 1477 30. FAST RETAILING CO LTD 2023-04-24 2024-06-05 788 715 73 73 90. FAST RETAILING CO LTD 2024-11-26 2999 1920 1079 1079 14804.9259 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2024-01-16 166 165 1 1 65000. FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2024-01-18 14005 14736 -731 -731 70000. FHLB DTD 11/16/2018 3.25% 11/16/2028 2021-05-13 2024-01-18 67616 79355 -11739 -11739 100000. FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2024-01-18 42592 54090 -11498 -11498 51047.04 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2024-01-25 269 269 269 95000. FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2024-01-18 54324 66154 -11830 -11830 62509.2448 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2024-01-25 373 373 373 100000. FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2024-01-18 76195 89677 -13482 -13482 87991.233 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2024-01-25 401 401 401 40000. FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2024-01-18 36528 36192 336 336 36608.3388 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2024-01-25 140 140 140 13048.942 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2024-01-16 153 159 -6 -6 100000. FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2024-01-18 11838 13500 -1662 -1662 45000. FHLMC DTD 11/22/1999 6.75% 9/15/2029 2019-02-01 2024-01-18 50928 59887 -8959 -8959 50000. FNMA DTD 11/3/2000 6.625% 11/15/2030 2017-09-29 2024-01-18 56915 70930 -14015 -14015 25000. FNMA DTD 8/5/2020 0.875% 8/5/2030 2020-09-11 2024-01-18 20203 24735 -4532 -4532 50000. FNMA DTD 11/12/2020 0.5% 11/7/2025 2022-01-05 2024-01-18 46651 48660 -2009 -2009 35000. FNMA DTD 9/27/2016 1.875% 9/24/2026 2019-08-19 2024-01-18 32940 35617 -2677 -2677 25000. FNMA DTD 8/25/2020 0.65% 8/25/2025 2020-09-11 2024-01-18 23431 25012 -1581 -1581 175000. FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2024-01-18 29269 32961 -3692 -3692 32108.7165 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2024-01-25 112 112 112 110000. FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2024-01-18 11063 12444 -1381 -1381 11760.8315 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2024-01-25 49 49 49 141053. FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2024-01-18 14546 16307 -1761 -1761 15443.9621 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2024-01-25 38 38 38 130000. FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2024-01-18 23937 25107 -1170 -1170 25686.6597 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2024-01-25 297 297 297 50000. FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2024-01-18 3569 4014 -445 -445 3812.3215 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2024-01-25 9 9 9 55000. FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2024-01-18 10816 12564 -1748 -1748 12308.8955 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2024-01-25 73 73 73 120000. FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2024-01-18 21310 23319 -2009 -2009 22424.2536 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2024-01-25 319 319 319 90000. FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2024-01-18 8396 8985 -589 -589 8890.227 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2024-01-25 136 136 136 200000. FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2024-01-18 27764 30858 -3094 -3094 28484.746 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2024-01-25 63 63 63 80000. FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2024-01-18 11359 12862 -1503 -1503 12543.26 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2024-01-25 32 32 32 150000. FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2024-01-18 39412 47513 -8101 -8101 45123.3315 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2024-01-25 185 185 185 100000. FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2024-01-18 38194 46899 -8705 -8705 43885.127 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2024-01-25 171 171 171 110000. FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2024-01-18 16167 17997 -1830 -1830 17814.3251 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2024-01-25 135 135 135 90000. FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2024-01-18 59995 73648 -13653 -13653 69158.1834 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2024-01-25 383 383 383 50000. FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2024-01-18 26940 33802 -6862 -6862 32518.6275 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2024-01-25 209 209 209 25000. FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2024-01-18 13573 16288 -2715 -2715 15753.6875 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2024-01-25 154 154 154 90000. FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053 2023-09-08 2024-01-18 87039 86403 636 636 87229.4706 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053 2023-09-08 2024-01-25 406 406 406 4. FEDEX CORPORATION 2022-09-20 2024-06-24 1024 630 394 394 1. FIRST SOLAR INC 2024-07-02 2024-09-30 250 218 32 32 7. FIRST SOLAR INC 2024-09-30 1752 1063 689 689 70. FLEETCOR TECHNOLOGIES INC COM 2023-03-16 2024-01-18 19141 13449 5692 5692 639. FORTINET INC 2024-01-18 38696 35012 3684 3684 32. FORTINET INC 2024-01-23 2024-06-24 1871 2060 -189 -189 701. FOX CORP CL A 2024-01-18 21566 20397 1169 1169 62. FRESENIUS MEDICAL CARE-ADR AG 2022-11-08 2024-11-26 1361 892 469 469 643. FRESHWORKS INC 2023-11-14 2024-01-18 14087 11767 2320 2320 438. FUJIFILM HOLDINGS CORP ADR 2024-11-26 4670 3840 830 830 44. THE GAP INC. 2024-01-23 2024-04-18 925 836 89 89 .25 GE VERNOVA LLC 2024-04-02 2024-04-02 34 34 34 8. GE VERNOVA LLC 2024-06-24 1419 405 1014 1014 1. GE VERNOVA LLC 2024-07-02 169 42 127 127 15000. GENERAL MILLS INC. DTD 4/17/2018 4.2% 4/17/2028 2023-01-19 2024-10-18 14889 14926 -37 -37 365. GILEAD SCIENCES INC. 2024-01-18 31351 29171 2180 2180 105. GILEAD SCIENCES INC. 2022-12-09 2024-01-18 9019 9303 -284 -284 69. GSK PLC 2023-04-24 2024-06-05 2895 2528 367 367 248. GSK PLC 2020-10-30 2024-11-26 8404 8422 -18 -18 12. W W GRAINGER INC 2024-06-24 10949 9445 1504 1504 490. GRAPHIC PACKAGING HLDG CO COM 2023-06-23 2024-01-18 12272 11645 627 627 58. HSBC HOLDINGS PLC-SPONS ADR 2024-11-26 2685 2295 390 390 1026. HP INC 2024-01-18 29183 31264 -2081 -2081 48. HP INC 2021-02-01 2024-06-24 1742 1177 565 565 32. HP INC 2024-12-06 1156 698 458 458 116. HANG SENG BK LTD 2023-12-27 2024-11-26 1347 1335 12 12 645. HARLEY DAVIDSON INC. 2024-01-18 21505 23339 -1834 -1834 159. HARTFORD FINANCIAL SERVICES GROUP INC 2023-03-16 2024-01-18 13095 10829 2266 2266 11. HARTFORD FINANCIAL SERVICES GROUP INC 2024-01-23 2024-06-24 1151 943 208 208 18. HASBRO INC 2024-06-24 2024-07-02 1031 1118 -87 -87 28. HENKEL KGAA-SPONS ADR 2023-07-12 2024-11-26 517 487 30 30 10. HERMES INTERNATIONAL SCA 2023-10-06 2024-11-26 2153 1877 276 276 181. HEWLETT PACKARD ENTERPRISE CO 2023-02-16 2024-01-18 2658 2995 -337 -337 1951. HEWLETT PACKARD ENTERPRISE CO 2024-01-18 28650 28392 258 258 53. HEWLETT PACKARD ENTERPRISE CO 2024-09-30 1075 1119 -44 -44 8. HOME DEPOT INC. 2024-01-23 2024-04-18 2658 2801 -143 -143 7. HOME DEPOT INC. 2024-01-23 2024-06-24 2467 2451 16 16 43. HOME DEPOT INC. 2024-06-24 15155 12501 2654 2654 16. HOME DEPOT INC. 2024-07-02 5361 5551 -190 -190 5. HOYA CORP-SPONSORED ADR 2024-06-05 2024-11-26 635 613 22 22 38. HUMANA INC. 2023-02-16 2024-01-18 15215 19329 -4114 -4114 113. HUSQVARNA AB 2024-03-15 2024-06-05 1835 1850 -15 -15 146. HUSQVARNA AB 2023-10-06 2024-09-03 1891 2127 -236 -236 88. HUSQVARNA AB 2023-10-06 2024-11-26 980 1282 -302 -302 18. IDEX CORP 2024-06-24 3709 3784 -75 -75 16. ILLUMINA INC 2024-06-24 1761 2052 -291 -291 148. IMPERIAL BRANDS PLC 2022-04-13 2024-06-05 3761 3291 470 470 87. IMPERIAL BRANDS PLC 2024-11-26 2839 1646 1193 1193 15. INFINEON TECHNOLOGIES -ADR 2023-01-30 2024-03-15 524 539 -15 -15 75. INFINEON TECHNOLOGIES -ADR 2024-11-26 2385 2478 -93 -93 183. ING GROEP N.V.- SPONSORED ADR 2020-10-30 2024-11-26 2765 1245 1520 1520 48. INTEL CORP. 2024-01-23 2024-04-18 1678 2324 -646 -646 68. INTEL CORP. 2024-06-24 2024-09-30 1593 2090 -497 -497 26. INTEL CORP. 2024-09-30 609 858 -249 -249 7. INTERCONTINENTAL HOTELS GROUP 2022-04-13 2024-03-15 731 466 265 265 22. INTERCONTINENTAL HOTELS GROUP 2022-04-13 2024-09-03 2192 1465 727 727 51. INTERCONTINENTAL HOTELS GROUP 2024-11-26 6415 2650 3765 3765 8. INTERNATIONAL BUSINESS MACHINES CORP. 2022-04-14 2024-09-30 1761 1014 747 747 70000. IBM DTD 5/7/2020 1.7% 5/15/2027 2020-05-06 2024-01-18 63764 69070 -5306 -5306 11. INTUIT INC. 2024-01-23 2024-06-24 6862 6956 -94 -94 113. IQVIA HOLDINGS INC 2024-01-18 23811 24516 -705 -705 38. IRIDIUM COMMUNICATIONS INC 2024-04-18 2024-06-24 961 998 -37 -37 26. JABIL CIRCUIT INC 2023-05-10 2024-01-18 3171 2050 1121 1121 311. JABIL CIRCUIT INC 2022-12-09 2024-01-18 37926 22365 15561 15561 25000. JPMORGAN CHASE & CO. DTD 5/6/2019 3.702% 5/6/2030 2024-10-18 24053 28194 -4141 -4141 50000. JPMORGAN CHASE & CO DTD 6/1/2023 5.35% 6/1/2034 2024-01-24 2024-10-18 51485 50183 1302 1302 48. JAPAN AIRLS LTD ADR 2023-10-06 2024-06-05 406 463 -57 -57 94. JOHNSON & JOHNSON 2024-07-02 13735 15160 -1425 -1425 115. JULIUS BAER GROUP LTD - UN ADR 2024-03-15 1298 1490 -192 -192 25. JULIUS BAER GROUP LTD - UN ADR 2023-10-06 2024-06-05 303 322 -19 -19 152. KBR INC 2024-06-24 9841 8552 1289 1289 15. KBR INC 2022-12-20 2024-06-24 971 772 199 199 14. KBR INC 2023-11-15 2024-07-02 896 738 158 158 24. KLA-TENCOR CORPORATION 2022-09-14 2024-01-11 13475 8312 5163 5163 3. KLA-TENCOR CORPORATION 2024-06-24 2395 724 1671 1671 4. KLA-TENCOR CORPORATION 2020-10-30 2024-12-06 2585 789 1796 1796 265. KAO CORP UNSPONSORD ADS 2023-04-24 2024-06-05 2350 2126 224 224 185. KAO CORP UNSPONSORD ADS 2023-04-24 2024-09-03 1660 1484 176 176 295. KAO CORP UNSPONSORD ADS 2024-11-26 2496 2257 239 239 46. KB HOME 2024-06-24 2024-09-30 3927 3289 638 638 93. KB HOME 2024-09-30 7939 3436 4503 4503 604. KENVUE INC 2023-11-14 2024-01-18 12524 11783 741 741 10. KERING SA 2023-04-24 2024-03-15 465 647 -182 -182 80. KERING SA 2020-10-30 2024-03-15 3719 4834 -1115 -1115 80. KERING SA 2024-09-03 2243 3600 -1357 -1357 20. KERING SA 2024-09-03 561 1120 -559 -559 20. KERING SA 2024-06-05 2024-11-26 465 707 -242 -242 25000. KEURIG DR PEPPER INC DTD 3/15/2021 2.25% 3/15/2031 2022-01-19 2024-07-16 21151 24113 -2962 -2962 186. KEYSIGHT TECHNOLOGIES INC 2024-01-18 27961 26178 1783 1783 29. KILROY REALTY CORP 2024-04-18 945 1096 -151 -151 54. KILROY REALTY CORP 2023-08-22 2024-06-24 1739 1843 -104 -104 18. KILROY REALTY CORP 2024-07-02 571 577 -6 -6 259. KIRIN BREWERY CO-SPONSOR ADR 2024-06-05 3672 4165 -493 -493 101. KIRIN BREWERY CO-SPONSOR ADR 2024-11-26 1379 1524 -145 -145 .877 KONINKLIJKE PHILIPS ELECTONICS NY SHR 2024-05-09 2024-05-16 24 24 24 131. KONINKLIJKE PHILIPS ELECTONICS NY SHR 2024-11-26 3529 2092 1437 1437 24. KONE OYJ 2024-03-15 2024-06-05 621 560 61 61 206. KONE OYJ 2024-06-05 5331 5457 -126 -126 38. KONE OYJ 2023-10-06 2024-09-03 1038 800 238 238 62. KONE OYJ 2022-08-17 2024-11-26 1550 1287 263 263 335. KRAFT HEINZ CO 2023-07-25 2024-01-18 12393 12290 103 103 33. KROGER CO. 2024-06-24 1652 1424 228 228 690. LKQ CORP 2024-01-18 32301 38093 -5792 -5792 15. L'OREAL-UNSPONSORED ADR 2023-04-24 2024-06-05 1489 1437 52 52 294. LAMAR ADVERTISING CO NEW CL A 2024-01-18 30255 31835 -1580 -1580 33. LAS VEGAS SANDS CORP 2024-06-24 1475 1661 -186 -186 21. LAS VEGAS SANDS CORP 2024-01-23 2024-07-02 889 1029 -140 -140 22. LAS VEGAS SANDS CORP 2024-07-02 931 1040 -109 -109 137. LATTICE SEMICONDUCTOR CORP 2023-07-25 2024-01-18 8858 12284 -3426 -3426 7. ESTEE LAUDER COMPANIES CL A 2024-04-18 2024-06-24 808 1011 -203 -203 229. LEAR CORP 2024-01-18 29649 30535 -886 -886 9. LEIDOS HLDGS INC 2024-01-23 2024-06-24 1343 995 348 348 11. LEIDOS HLDGS INC 2020-10-30 2024-06-24 1641 914 727 727 5. ELI LILLY & CO. 2024-09-30 2024-12-06 4156 4388 -232 -232 15000. LINCOLN NATIONAL CORPORATION DTD 8/19/2019 3.05% 1/15/2030 2024-04-02 13118 14101 -983 -983 52. LONDON STOCK EXCHANGE ADR 2023-01-30 2024-03-15 1578 1199 379 379 30. LONZA GROUP AG - UNSPON ADR 2024-06-05 2024-11-26 1794 1674 120 120 12. LOUISIANA PACIFIC CORP. 2022-04-14 2024-06-24 1024 723 301 301 10. LOWES COS INC 2022-12-20 2024-06-24 2293 2012 281 281 5. LULULEMON ATHLETICA INC 2024-01-23 2024-04-18 1734 2379 -645 -645 2. LULULEMON ATHLETICA INC 2023-08-22 2024-06-24 626 756 -130 -130 3. LULULEMON ATHLETICA INC 2020-10-30 2024-06-24 940 961 -21 -21 3. LULULEMON ATHLETICA INC 2020-10-30 2024-07-02 906 961 -55 -55 50. MGM GRAND INC 2024-06-24 2024-07-02 2114 2113 1 1 98. MGM GRAND INC 2024-06-24 2024-09-30 3834 4142 -308 -308 33. MGM GRAND INC 2024-06-24 2024-12-06 1216 1395 -179 -179 944. MACY'S INC 2022-06-14 2024-01-18 16570 20564 -3994 -3994 142. MARSH & MCLENNAN COMPANIES INC. 2023-11-14 2024-01-18 27934 28274 -340 -340 6. MARRIOTT INTERNATION-CL A 2024-04-18 1425 880 545 545 6. MARRIOTT INTERNATION-CL A 2024-01-23 2024-06-24 1472 1417 55 55 1. MARRIOTT INTERNATION-CL A 2021-06-30 2024-06-24 245 136 109 109 16. MASTERCARD INC-CL A 2024-06-24 2024-07-02 7066 7333 -267 -267 32. MCKESSON HBOC INC 2023-03-16 2024-01-18 15737 10848 4889 4889 15. MERCK KGAA 2024-06-05 2024-11-26 445 558 -113 -113 109. MERCK & CO INC 2024-06-24 2024-09-30 12367 14453 -2086 -2086 46. MERCK & CO INC 2024-06-24 2024-12-06 4764 6099 -1335 -1335 1. METTLER-TOLEDO INTERNATIONAL 2024-01-23 2024-06-24 1448 1217 231 231 2. METTLER-TOLEDO INTERNATIONAL 2024-07-02 2709 2370 339 339 18. MICROSOFT CORP. 2024-06-24 8068 3743 4325 4325 8. MICROSOFT CORP. 2024-07-02 2024-12-06 3554 3669 -115 -115 60000. MICROSOFT CORPORATION DTD 8/8/2016 3.45% 8/8/2036 2017-06-21 2024-01-18 53978 60542 -6564 -6564 72. MITSUBISHI ELEC CORP 2022-04-13 2024-11-26 2396 1547 849 849 53. MITSUBISHI UFJ FINL GRP 2024-06-05 2024-11-26 615 560 55 55 405. MOLSON COORS BREWING CO 2024-01-18 25401 24958 443 443 212. MONSTER BEVERAGE CORP NEW 2023-09-11 2024-01-18 12064 12060 4 4 4. MOODY'S CORPORATION 2024-01-23 2024-04-18 1496 1558 -62 -62 3. MORNINGSTAR INC 2024-01-23 2024-06-24 893 841 52 52 355. NASDAQ STOCK MARKET INC 2023-01-18 2024-01-18 19903 22558 -2655 -2655 34. NASDAQ STOCK MARKET INC 2024-01-23 2024-07-02 2047 1981 66 66 22. NATIONAL GRID PLC-SP ADR 2024-06-05 2024-11-26 1380 1292 88 88 146. NETAPP INC 2023-08-15 2024-01-11 12676 11170 1506 1506 326. NETAPP INC 2024-01-11 28305 24399 3906 3906 683. NEWS CORP NEW CL A 2023-06-23 2024-01-11 16481 12902 3579 3579 6. NICE SYSTEMS LTD SPONS ADR 2023-10-06 2024-11-26 1105 1020 85 85 144. NIDEC CORPORATION - ADR 2023-04-24 2024-03-15 1333 1826 -493 -493 92. NIDEC CORPORATION - ADR 2023-12-27 2024-09-03 935 906 29 29 10. NIKE INC CL B 2024-04-18 955 1068 -113 -113 24. NIKE INC CL B 2024-01-23 2024-06-24 2339 2438 -99 -99 34. NIKE INC CL B 2024-06-24 3314 3997 -683 -683 861. NIPPON STEEL CORP 2022-08-17 2024-11-26 5728 4607 1121 1121 230. NISSAN MOTOR CO LTD-SPON ADR 2020-10-30 2024-11-26 1179 1617 -438 -438 38. GEN DIGITAL INC. 2024-01-23 2024-04-18 773 898 -125 -125 5. NOVO-NORDISK A/S 2020-10-30 2024-06-05 707 159 548 548 39. NOVO-NORDISK A/S 2020-10-30 2024-11-26 4136 1239 2897 2897 20. NVIDIA CORP 2024-07-02 2024-09-30 2407 2446 -39 -39 409. OKTA INC CL A 2024-01-18 32990 30838 2152 2152 9. OKTA INC CL A 2023-08-22 2024-06-24 788 643 145 145 25. OLYMPUS CORP SPONSORED ADR 2020-10-30 2024-03-18 355 478 -123 -123 89. OMNICOM GROUP 2022-01-14 2024-01-11 7919 7058 861 861 259. OMNICOM GROUP 2024-01-18 22522 20468 2054 2054 36. OMRON CORP 2024-06-05 1263 1553 -290 -290 53. OMRON CORP 2024-03-15 2024-11-26 1704 1952 -248 -248 405. ON SEMICONDUCTOR CORPORATION 2024-01-18 29155 23721 5434 5434 198. ONTO INNOVATION INC 2024-01-18 30294 27561 2733 2733 17. ORACLE CORP 2022-12-20 2024-06-24 2370 1375 995 995 80. ORMAT TECHNOLOGIES INC 2024-06-24 5828 5579 249 249 38. ORMAT TECHNOLOGIES INC 2022-09-20 2024-06-24 2768 3630 -862 -862 15. ORMAT TECHNOLOGIES INC 2024-09-30 1152 986 166 166 20000. PNC FINANCIAL SERVICES GROUP INC DTD 1/23/2019 3.5486655% 1/23/ 2022-01-21 2024-01-23 20000 20835 -835 -835 137. PPG INDUSTRIES INC. 2023-12-14 2024-01-18 19730 20473 -743 -743 375. PACCAR INC. 2022-08-10 2024-01-18 35474 23213 12261 12261 4. PALO ALTO NETWORKS INC 2024-01-23 2024-04-18 1124 1373 -249 -249 101. PANASONIC HOLDINGS CORP 2020-10-30 2024-09-03 855 932 -77 -77 225. PANASONIC HOLDINGS CORP 2020-10-30 2024-11-26 2208 2077 131 131 12. PANDORA A/S SPONSORED ADR 2024-09-03 2024-11-26 471 525 -54 -54 449. PAYPAL HOLDINGS INC 2024-01-18 27369 40586 -13217 -13217 30. PAYPAL HOLDINGS INC 2024-01-23 2024-06-24 1787 1946 -159 -159 44. PAYPAL HOLDINGS INC 2024-07-02 2578 2815 -237 -237 24. PAYPAL HOLDINGS INC 2020-10-30 2024-07-02 1406 4447 -3041 -3041 40000. PEPSICO INC DTD 11/10/2023 5.125% 11/10/2026 2024-01-24 2024-10-30 40644 40646 -2 -2 220. PERNOD RICARD SA 2020-10-30 2024-06-05 6654 7093 -439 -439 90. PERNOD RICARD SA 2020-10-30 2024-09-03 2545 2902 -357 -357 10. PERNOD RICARD SA 2020-10-30 2024-11-26 221 322 -101 -101 25. PHILIP MORRIS INTERNATIONAL 2024-06-24 2534 2285 249 249 16. PHILIP MORRIS INTERNATIONAL 2022-12-20 2024-06-24 1622 1616 6 6 120. PHINIA INC 2024-01-11 3511 2709 802 802 870. PINTEREST INC CL A 2024-01-18 31933 23984 7949 7949 24. PROGRESSIVE CORP OHIO 2024-06-24 5081 3444 1637 1637 145. PROSUS NV 2022-04-13 2024-03-15 851 708 143 143 390. PROSUS NV 2022-04-13 2024-11-26 3101 1904 1197 1197 115. PRUDENTIAL PLC-ADR 2024-06-05 2024-11-26 1842 2230 -388 -388 20000. PUBLIC SERVICE ENTERPRISE GROUP DTD 6/5/2019 2.875% 6/15/2024 2024-06-17 20000 20487 -487 -487 88. PUBLICIS GROUPE-ADR 2024-11-26 2351 1198 1153 1153 401. PURE STORAGE INC CL A 2023-05-10 2024-01-18 15396 9256 6140 6140 754. PURE STORAGE INC CL A 2024-01-18 28950 20970 7980 7980 150. QBE INS GROUP LTD 2023-07-12 2024-09-03 1615 1590 25 25 127. QBE INS GROUP LTD 2024-11-26 1604 1278 326 326 222. QUALCOMM CORP. 2024-01-11 2024-01-18 31818 30812 1006 1006 32. QUALCOMM CORP. 2024-09-30 5407 6409 -1002 -1002 1. QUALCOMM CORP. 2024-07-02 2024-12-06 159 200 -41 -41 8. QUALCOMM CORP. 2022-06-29 2024-12-06 1271 1043 228 228 120. RPM INC. 2024-01-11 2024-01-18 13015 12835 180 180 10. RTX CORPORATION 2024-06-24 1039 705 334 334 100. RECKITT BENCKISER PLC 2023-01-30 2024-03-15 1142 1432 -290 -290 50. RECKITT BENCKISER PLC 2024-09-03 585 666 -81 -81 190. RECKITT BENCKISER PLC 2024-06-05 2024-11-26 2344 2213 131 131 1. REGENERON PHAR 2022-12-20 2024-06-24 1065 731 334 334 107. RELX PLC SPONSORED ADR 2023-04-24 2024-11-26 4999 3614 1385 1385 130. REMY COINTREAU SA 2024-06-05 1173 1400 -227 -227 65. RENAULT SA 2024-09-03 2024-11-26 533 600 -67 -67 136. REPSOL ADR 2020-10-30 2024-11-26 1691 852 839 839 14. RESMED INC 2024-06-24 2555 2358 197 197 6. RESMED INC 2020-10-30 2024-06-24 1095 1152 -57 -57 288. ROCHE HOLDINGS LTD-SPONS ADR 2024-06-05 2024-11-26 10177 9513 664 664 77. R1 RCM INC 2024-04-18 2024-06-24 969 927 42 42 2. ROSS STORES INC 2022-06-02 2024-06-24 299 166 133 133 15000. ROYAL BANK DTD 4/14/2022 3.375% 4/14/2025 2023-01-18 2024-10-23 14899 14656 243 243 33. SHELL PLC 2024-06-05 2024-09-03 2289 2307 -18 -18 53. SHELL PLC 2024-06-05 2024-11-26 3423 3705 -282 -282 97. SSE PLC SPN ADR 2024-03-15 1988 2229 -241 -241 12. SAFRAN SA-UNSPON ADR 2024-06-05 2024-09-03 643 693 -50 -50 65. SAGE GROUP PLC 2022-04-13 2024-11-26 4294 2481 1813 1813 17. SALESFORCE INC 2024-01-23 2024-09-30 4605 4697 -92 -92 1. SANDOZ GROUP AG 2020-10-30 2024-03-15 32 21 11 11 4. SANDS CHINA LTD 2023-10-06 2024-06-05 96 116 -20 -20 19. SANDS CHINA LTD 2023-04-24 2024-06-05 458 701 -243 -243 58. SANOFI 2023-04-24 2024-03-15 2795 3291 -496 -496 15. SCHLUMBERGER LTD. 2022-06-29 2024-04-18 766 548 218 218 8. SEA LTD 2024-06-05 2024-09-03 626 569 57 57 98. SEKISUI HOUSE - SPONS 2024-03-15 2024-06-05 2222 2201 21 21 5. SEKISUI HOUSE - SPONS 2023-04-24 2024-06-05 113 102 11 11 8. SERVICE CORP INTERNATIONAL 2023-08-22 2024-06-24 588 492 96 96 8. SERVICENOW INC 2024-01-23 2024-06-24 5926 6013 -87 -87 351. SEVEN & I HOLDINGS - UNSPN ADR 2020-10-30 2024-11-26 5834 3569 2265 2265 19. SEVERN TRENT PLC 2023-12-27 2024-06-05 595 634 -39 -39 40. SHIMANO INC 2024-06-05 2024-11-26 553 678 -125 -125 46. SHISEIDO LTD-SPONSORED ADR 2024-06-05 2024-09-03 998 1527 -529 -529 4. SIEMENS AG ADR 2023-10-06 2024-06-05 389 286 103 103 46. SIEMENS AG ADR 2023-04-24 2024-06-05 4476 3701 775 775 39. SMITHS GROUP PLC- SPON ADR 2020-10-30 2024-03-15 802 668 134 134 14. SMURFIT KAPPA GROUP PLC ADR 2023-10-06 2024-07-26 644 465 179 179 35. SMURFIT KAPPA GROUP PLC ADR 2024-07-26 1610 1278 332 332 94. SNAP ON TOOLS CORP. 2024-01-18 26537 20512 6025 6025 6. SNOWFLAKE INC 2024-04-18 890 1174 -284 -284 6. SNOWFLAKE INC 2023-08-22 2024-06-24 750 915 -165 -165 4. SNOWFLAKE INC 2022-12-20 2024-06-24 500 562 -62 -62 144. SOFTBANK GROUP CORP 2024-11-26 4129 2771 1358 1358 7. SOLAREDGE TECHNOLOGIES INC 2023-11-15 2024-04-18 403 557 -154 -154 6. SONY CORP. 2023-12-27 2024-03-15 525 563 -38 -38 11. SONY CORP. 2020-10-30 2024-06-05 951 914 37 37 119. SONY CORP. 2020-10-30 2024-11-26 2305 1978 327 327 486. SOUTH32 LTD 2021-02-03 2024-11-26 5918 5070 848 848 9. SPLUNK INC COM 2022-06-02 2024-03-18 1413 958 455 455 271. SPROUTS FMRS MKT INC COM 2023-10-18 2024-01-18 13780 11656 2124 2124 83. STARBUCKS CORP. 2024-06-24 6626 7817 -1191 -1191 37. STARBUCKS CORP. 2022-12-20 2024-06-24 2954 3615 -661 -661 36. STARBUCKS CORP. 2024-09-30 2024-12-06 3616 3486 130 130 277. STEEL DYNAMICS INC 2024-01-18 30959 28017 2942 2942 24. STMICROELECTRONICS N.V. 2020-10-30 2024-09-03 719 728 -9 -9 73. STMICROELECTRONICS N.V. 2020-10-30 2024-11-26 1866 2213 -347 -347 40. STRAUMANN HOLDINGS AG 2024-06-05 2024-11-26 504 519 -15 -15 43. SUMITOMO MITSUI ADR 2024-06-05 2024-11-26 604 557 47 47 72. SUMITOMO METAL MINING CO 2023-07-12 2024-06-05 549 611 -62 -62 116. SUMITOMO METAL MINING CO 2024-03-15 2024-09-03 781 853 -72 -72 52. SUMITOMO METAL MINING CO 2024-03-15 2024-11-26 314 382 -68 -68 232. SUMITOMO METAL MINING CO 2022-11-08 2024-11-26 1403 1695 -292 -292 125. SUN HUNG KAI PROP LTD-SP ADR 2020-10-30 2024-03-15 1251 1604 -353 -353 117. SUN HUNG KAI PROP LTD-SP ADR 2024-06-05 1119 1450 -331 -331 3. SUN HUNG KAI PROP LTD-SP ADR 2024-09-03 2024-11-26 29 29 147. SUN HUNG KAI PROP LTD-SP ADR 2023-10-06 2024-11-26 1437 1578 -141 -141 86. SUNRUN INC 2024-01-23 2024-04-18 880 1200 -320 -320 72. SUNRUN INC 2024-09-30 1325 1816 -491 -491 1. SUPER MICRO COMPUTER INC COM 2024-04-18 2024-06-24 826 939 -113 -113 220. SUNTORY BEVERAGE & FOOD LTD 2024-06-05 3964 3820 144 144 70. SUNTORY BEVERAGE & FOOD LTD 2024-03-15 2024-11-26 1158 1124 34 34 86. SUNTORY BEVERAGE & FOOD LTD 2024-11-26 1423 1338 85 85 40. SWISS RE LTD 2024-03-15 2024-06-05 1265 1288 -23 -23 96. SWISS RE LTD 2023-04-24 2024-06-05 3037 2430 607 607 28. SWISS RE LTD 2022-08-17 2024-11-26 1014 551 463 463 60. SWISSCOM AG-SPONSORED ADR 2024-06-05 3395 3698 -303 -303 50. SWISSCOM AG-SPONSORED ADR 2020-10-30 2024-11-26 2838 2542 296 296 913. SYNCHRONY FINANCIAL 2024-01-18 32257 29876 2381 2381 19. SYSCO CORP 2024-01-23 2024-06-24 1417 1437 -20 -20 100. SYSCO CORP 2024-07-02 7054 7214 -160 -160 15. SYSCO CORP 2024-07-02 1058 1258 -200 -200 145. SYSMEX CORP-UNSPON ADR 2024-06-05 2461 2839 -378 -378 33. SYSMEX CORP-UNSPON ADR 2024-03-15 2024-11-26 684 600 84 84 70. SYSMEX CORP-UNSPON ADR 2024-11-26 1451 1215 236 236 172. TJX COS INC 2024-01-18 16204 14384 1820 1820 215. TJX COS INC 2021-06-11 2024-01-18 20255 14145 6110 6110 63. TJX COS INC 2024-06-24 2024-07-02 6955 7000 -45 -45 116. TAKEDA PHARMACEUTIC SP ADR 2024-06-05 1564 1781 -217 -217 578. TAKEDA PHARMACEUTIC SP ADR 2024-06-05 7795 8946 -1151 -1151 626. TAPESTRY INC 2024-01-18 22065 19705 2360 2360 44. TARGET CORP 2024-06-24 2024-07-02 6359 6608 -249 -249 23. TARGET CORP 2024-12-06 3051 3404 -353 -353 20. TECHTRONIC INDUSTRIES-SP ADR 2024-06-05 1234 1190 44 44 43. TECHTRONIC INDUSTRIES-SP ADR 2023-04-24 2024-11-26 2918 2237 681 681 120. TELENOR ASA-ADR 2024-11-26 1387 1193 194 194 182. TENARIS SA - ADR 2024-06-05 5826 5256 570 570 66. TENARIS SA - ADR 2021-05-20 2024-09-03 1928 1517 411 411 14. TERADATA CORP 2022-12-20 2024-06-24 478 465 13 13 75. TERNA RETE ELETTRICA NAZIONALE 2024-03-15 2024-11-26 1888 1833 55 55 186. TERNA RETE ELETTRICA NAZIONALE 2023-04-24 2024-11-26 4682 4772 -90 -90 8. TESLA INC 2024-04-18 1209 1835 -626 -626 13. TESLA INC 2024-01-23 2024-06-24 2381 2713 -332 -332 98. TETRA TECH INC. 2024-06-24 2024-09-30 4589 4197 392 392 43. TETRA TECH INC. 2024-06-24 2024-12-06 1830 1841 -11 -11 6. TEXAS INSTRUMENTS INC. 2024-04-18 2024-06-24 1163 986 177 177 20. THERMO ELECTRON CORP 2024-06-24 11336 10751 585 585 202. TOKIO MARINE HOLDINGS INC 2020-10-30 2024-11-26 7460 3035 4425 4425 4. TOKYO ELECTRON LTD ADR 2020-10-30 2024-03-15 478 179 299 299 72. TOKYO ELECTRON LTD ADR 2020-10-30 2024-11-26 5231 3226 2005 2005 152. TOLL BROTHERS 2023-07-25 2024-01-18 15007 12269 2738 2738 30000. TORONTO DOMINION BANK DTD 1/10/2023 5.103% 1/9/2026 2023-02-08 2024-10-10 30221 30241 -20 -20 26. TOSHIBA CORP ADR 2020-11-04 2024-04-29 388 330 58 58 2. TOYOTA MOTOR CORP ADR 2 COMMON 2023-04-24 2024-03-15 469 270 199 199 35. TOYOTA MOTOR CORP ADR 2 COMMON 2023-04-24 2024-09-03 6547 4717 1830 1830 32. TOYOTA MOTOR CORP ADR 2 COMMON 2024-11-26 5523 4216 1307 1307 309. TWILIO INC CL A 2024-01-18 22144 17864 4280 4280 15. UBER TECHNOLOGIES INC 2024-06-24 1058 422 636 636 1682. UIPATH INC 2024-01-18 35828 27282 8546 8546 100. UMICORE SA 2024-03-15 559 674 -115 -115 304. UMICORE SA 2024-09-03 881 1603 -722 -722 660. UMICORE SA 2024-06-05 2024-11-26 1731 2995 -1264 -1264 85. UNICHARM CORP ADR 2024-06-05 2024-11-26 443 576 -133 -133 46. UNICREDIT SPA 2022-06-02 2024-11-26 862 264 598 598 23. UNILEVER PLC-SPONSORED ADR 2024-06-05 2024-11-26 1355 1287 68 68 114. UNITED OVERSEAS BANK-SP ADR 2020-10-30 2024-11-26 6144 3172 2972 2972 332. US FOODS HOLDING CORP 2024-01-18 15202 14807 395 395 45000. U.S. TREASURY N/B DTD 2/15/2006 4.5% 2/15/2036 2022-06-16 2024-01-18 46814 51342 -4528 -4528 70000. U.S. TREASURY N/B DTD 11/16/2009 4.375% 11/15/2039 2023-06-13 2024-01-18 70350 74009 -3659 -3659 55000. UNITED STATES TREASURY DTD 11/15/2013 3.75% 11/15/2043 2024-01-18 49517 67328 -17811 -17811 40000. UNITED STATES TREASURY BONDS DTD 8/15/2017 2.75% 8/15/2047 2023-12-06 2024-01-18 29658 30199 -541 -541 60000. UNITED STATES TREASURY BONDS DTD 8/15/2017 2.75% 8/15/2047 2019-01-25 2024-01-18 44486 56407 -11921 -11921 75000. UNITED STATES TREASURY BONDS DTD 5/15/2020 1.125% 5/15/2040 2020-05-20 2024-01-18 46374 73787 -27413 -27413 5000. UNITED STATES TREASURY NOTES DTD 3/31/2018 2.625% 3/31/2025 2024-02-08 2024-07-22 4920 4884 36 36 100000. UNITED STATES TREASURY NOTES DTD 3/31/2018 2.625% 3/31/2025 2024-02-08 2024-10-18 99223 97680 1543 1543 60000. UNITED STATES TREASURY NOTES DTD 11/15/2014 2.25% 11/15/2024 2024-03-28 58246 60406 -2160 -2160 70000. UNITED STATES TREASURY NOTES DTD 11/15/2015 2.25% 11/15/2025 2022-08-30 2024-01-18 67405 67460 -55 -55 15000. UNITED STATES TREAS NTS DTD 5/15/2015 2.125% 5/15/2025 2021-02-10 2024-12-19 14872 16123 -1251 -1251 25000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026 2023-12-06 2024-01-18 23627 23445 182 182 15000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026 2021-10-29 2024-01-18 14176 15495 -1319 -1319 65000. UNITED STATES TREASURY NOTES DTD 12/15/2021 1% 12/15/2024 2023-03-09 2024-07-22 63939 60613 3326 3326 45000. UNITED STATES TREASURY NOTES DTD 4/15/2022 2.625% 4/15/2025 2024-02-08 2024-10-21 44629 43917 712 712 60000. UNITED STATES TREASURY NOTES DTD 4/15/2022 2.625% 4/15/2025 2024-10-21 59505 58273 1232 1232 30000. UNITED STATES TREASURY NOTES DTD 5/31/2022 2.75% 5/31/2029 2023-05-23 2024-01-18 28120 28381 -261 -261 50000. UNITED STATES TREASURY NOTES DTD 6/15/2022 2.875% 6/15/2025 2024-02-08 2024-10-23 49533 48852 681 681 40000. UNITED STATES TREASURY NOTES DTD 8/15/2022 3.125% 8/15/2025 2023-12-06 2024-01-18 39201 38967 234 234 60000. UNITED STATES TREASURY NOTES DTD 8/15/2022 3.125% 8/15/2025 2022-09-08 2024-01-18 58802 59330 -528 -528 65000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032 2024-01-18 58568 59496 -928 -928 67. UNITED UTILITIES GROUP-ADR 2021-05-20 2024-11-26 1881 1918 -37 -37 55. UNITEDHEALTH GROUP INC 2024-01-18 28066 17251 10815 10815 2. UNITEDHEALTH GROUP INC 2024-04-18 993 1055 -62 -62 19. UNITEDHEALTH GROUP INC 2024-01-23 2024-06-24 9274 9816 -542 -542 34. UNITEDHEALTH GROUP INC 2024-06-24 16595 17573 -978 -978 10. UNIVERSAL DISPLAY CORP 2024-01-23 2024-04-18 1530 1798 -268 -268 5. UNIVERSAL DISPLAY CORP 2022-09-20 2024-06-24 1045 519 526 526 251. UNUMPROVIDENT CORP 2023-07-25 2024-01-18 11398 12270 -872 -872 64. VALEO SA-SPON ADR 2024-06-05 385 571 -186 -186 14263. VANGUARD GLOBAL EX US REAL ESTATE 2024-04-25 567663 849512 -281849 -281849 8315. VANGUARD INDEX FDS REAL ESTATE ETF 2018-04-11 2024-04-25 659707 577211 82496 82496 2. VERTEX PHARMACEUTICALS INC. 2022-06-29 2024-06-24 954 560 394 394 117. VESTAS WIND SYSTEMS-UNSP ADR 2024-09-03 875 1083 -208 -208 216. VESTAS WIND SYSTEMS-UNSP ADR 2024-11-26 1003 1528 -525 -525 20. VINCI S.A.-UNSPONS ADR 2024-06-05 2024-11-26 517 622 -105 -105 48. VISA INC-CLASS A SHARES 2023-03-16 2024-01-18 12818 10390 2428 2428 8. VISA INC-CLASS A SHARES 2024-06-24 2024-07-02 2125 2226 -101 -101 5. VISA INC-CLASS A SHARES 2024-06-24 2024-09-30 1372 1392 -20 -20 202. VONOVIA SE 2024-11-26 3191 2172 1019 1019 64. WH GROUP LTD 2020-11-04 2024-11-26 1018 1030 -12 -12 36. VORNADO REALTY TRUST 2024-01-23 2024-04-18 932 999 -67 -67 50. VORNADO REALTY TRUST 2024-01-23 2024-06-24 1287 1388 -101 -101 32. VORNADO REALTY TRUST 2020-10-30 2024-06-24 823 985 -162 -162 13. WPP PLC NEW ADR 2024-06-05 2024-11-26 694 671 23 23 35000. WAL-MART STORES INC DTD 8/24/2007 6.5% 8/15/2037 2020-10-14 2024-01-18 41323 56584 -15261 -15261 20000. WASTE MANAGEMENT INC DTD 8/3/2023 4.875% 2/15/2034 2024-01-24 2024-10-18 20329 19971 358 358 30000. WASTE MANAGEMENT INC DTD 8/3/2023 4.875% 2/15/2034 2023-10-03 2024-10-18 30494 27810 2684 2684 10. WELLS FARGO CO 2023-10-18 2024-01-11 489 416 73 73 135. WELLS FARGO CO 2022-06-14 2024-01-11 6599 5072 1527 1527 263. WELLS FARGO CO 2023-10-18 2024-01-18 12188 10933 1255 1255 60. WEST JAPAN RAILWAY CO 2024-06-05 2024-11-26 1101 1208 -107 -107 7. WEST PHARMACEUTICAL SERVICES INC 2022-12-20 2024-06-24 2332 1588 744 744 1863. WESTERN UNION COMPANY 2024-01-18 22139 21137 1002 1002 3. WILLIAMS-SONOMA INC 2022-04-14 2024-04-18 841 450 391 391 34. WILLIAMS-SONOMA INC 2024-09-30 5254 2242 3012 3012 14. WILLIAMS-SONOMA INC 2023-08-22 2024-12-06 2656 875 1781 1781 110000. WISCONSIN ST TRANSIT REV DTD 7/30/2020 0.774% 7/1/2025 2024-01-30 2024-04-09 104854 103983 871 871 208. WOODSIDE ENERGY GROUP LTD 2024-06-05 2024-11-26 3275 3763 -488 -488 8. WORKDAY INC CL A 2024-01-23 2024-04-18 2046 2320 -274 -274 23. WORKDAY INC CL A 2024-06-24 5017 5744 -727 -727 13. XPO, INC 2022-12-20 2024-06-24 1378 449 929 929 3. XINYI GLASS HLDGS LTD 2022-08-17 2024-09-03 54 122 -68 -68 20. ZALANDO SE 2023-04-24 2024-03-15 241 404 -163 -163 26. ZALANDO SE 2022-08-17 2024-03-15 314 379 -65 -65 36. ZALANDO SE 2023-12-27 2024-06-05 471 421 50 50 10. ZALANDO SE 2022-08-17 2024-06-05 131 146 -15 -15 62. ZALANDO SE 2024-09-03 779 719 60 60 86. ZALANDO SE 2023-10-06 2024-11-26 1312 993 319 319 527. ZOOM COMMUNICATIONS INC CL A 2024-01-18 35116 34636 480 480 60. ZURICH INSURANCE GROUP AG 2024-11-26 1868 1436 432 432 15. DEUTSCHE BANK AG -REG 2020-10-30 2024-11-26 244 138 106 106 108. AXALTA COATING SYS LTD 2024-06-24 2024-09-30 3878 3760 118 118 17. ACCENTURE PLC 2024-01-23 2024-06-24 5240 6274 -1034 -1034 26. ACCENTURE PLC 2024-07-02 7857 9259 -1402 -1402 7. ACCENTURE PLC 2023-08-22 2024-09-30 2458 2157 301 301 9. CRH PLC ORD 2023-07-12 2024-06-05 705 509 196 196 95. CRH PLC ORD 2024-06-05 7445 3898 3547 3547 142. COCA COLA EUROPEAN PARTNERS P SHS 2024-11-26 11014 5774 5240 5240 15. WEATHERFORD INTL PLC ORD 2024-06-24 1810 1444 366 366 3. LINDE PLC 2022-06-29 2024-12-06 1350 875 475 475 52. NORWEGIAN CRUISE LINE HLDGS 2024-01-23 2024-04-18 946 905 41 41 6. NORWEGIAN CRUISE LINE HLDGS 2024-01-23 2024-06-24 104 104 107. TRANE TECHNOLOGIES PLC SHS 2024-01-18 26145 22741 3404 3404 309. PERRIGO CO PLC 2023-08-15 2024-01-18 10099 12034 -1935 -1935 31. LOGITECH INTERNATIONAL S.A. 2022-08-17 2024-11-26 2513 1759 754 754 3. ELBIT SYSTEMS LTD 2024-06-05 2024-11-26 761 573 188 188 4. WIX.COM LTD 2024-06-05 2024-09-03 642 686 -44 -44 148. CNH INDUSTRIAL NV SHS 2020-10-30 2024-03-15 1832 1000 832 832 1. FERRARI N V 2020-10-30 2024-11-26 431 178 253 253 67. NXP SEMICONDUCTORS N.V. 2023-05-10 2024-01-18 14017 11100 2917 2917 42. STELLANTIS N.V SHS 2020-10-30 2024-09-03 673 515 158 158 160. STELLANTIS N.V SHS 2020-10-30 2024-11-26 2022 1962 60 60 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN 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DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 CAPITAL GAIN DIVIDENDS P 590140 322430 13263 0 13263 0 13263 23875 0 0 23875 0 10612 10612 0 false false false false false false false true true NJ true false false false false true N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false false false false false false false BELINDA B KIELLAND 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA PA 19103 TREASURER 0 0 WENDY B BROWN 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA PA 19103 SECRETARY 0 0 LEONARD J BUCK II 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA PA 19103 PRESIDENT 0 0 NONE 0 GLENMEDE TRUST CO N A 1650 MARKET ST PHILADELPHIA PA 19103 INVESTMENT 132970 0 N/A PRIME IMPACT FUND 100000 100000 32792943 3592894 0 36385837 0 0 36385837 545788 35840049 1792002 1792002 13263 13263 1778739 0 1778739 0 1778739 1412219 100000 0 0 0 1512219 1778739 1188906 0 0 0 0 0 0 0 1512219 1188906 0 0 323313 0 0 0 0 0 0 0 0 1455426 0 0 0 0 0 0 0 0 C AUSTIN BUCK NONE X Maine Island Trails Association 100 KENSINGTON ST 2ND FLR Portland ME 04103 NONE PC GENERAL SUPPORT 2500 North Carolina Sustainable Energy Association 4800 SIX FORKS RD STE 300 Raleigh NC 27609 NONE PC GENERAL CHARITABLE PURPOSES 5000 Aspen Global Change Institute Inc 104 MIDLAND AVE SUITE 205 Basalt CO 81621 NONE PC SEIZING TEACHABLE MOMENTS 22500 Blue Hill Heritage Trust 258 MOUNTAIN ROAD PO BOX 222 Blue Hill ME 04614 NONE PC GENERAL CHARITABLE PURPOSES 2500 Blue Ridge Area Food Bank 96 LAUREL HILL RD Verona VA 24482 NONE PC ANYWHERE IT IS NEEDED 10000 Center for Nonprofit Excellence 1701-A ALLIED STREET Charlottesville VA 22903 NONE PC OPERATING 5000 City of Promise Inc PO BO 5628 Charlottesville VA 22905 NONE PC ONGOING CAPACITY BUILDING 75000 Community Investment Collaborative PO BOX 2976 Charlottesville VA 22902 NONE PC ANYWHERE IT IS NEEDED 15000 Redwood Library and Athenaeum 50 BELLEVUE AVENUE Newport RI 02840 NONE PC CONTEMPORARY ART 30000 Cultivate Charlottesville PO BOX 5282 Charlottesville VA 22905 NONE PC CULTIVATING CHARLOTTESVILLE 75000 EcoAmerica 1730 RHODE ISLAND AVE NW SUITE 200 Washington DC 200363101 NONE PC UNRESTRICTED USE 5000 Fighting Chance Inc PO BOX 1358 Sag Harbor NY 11963 NONE PC GENERAL CHARITABLE PURPOSES 5000 Friends of Blue Hill Bay PO BOX 1633 Blue Hill ME 04614 NONE PC GENERAL SUPPORT 2500 Greater Charlottesville Habitat for Humanity 967 2ND STREET SE Charlottesville VA 22902 NONE PC GENERAL CHARITABLE PURPOSES 10000 HacksHackers fbo Reality Team 712 H ST NE PMB 96681 Washington DC 200023627 NONE PC CLIMATE CHANGE COUNTER DIS 25000 Independent Curators International 401 BROADWAY SUITE 1620 New York NY 10013 NONE PC GENERAL OPERATING SUPPORT 100000 International Studio and Curatorial Program 1040 METROPOLITAN AVENUE Brooklyn NY 11211 NONE PC GENERAL CHARITABLE PURPOSES 10000 Jefferson Scholars Foundation 112 CLARKE COURT Charlottesville VA 22903 NONE PC TO SUPPORT UVA JEFFERSON 10000 Legal Aid Justice Center 1000 PRESTON AVENUE SUITE A Charlottesville VA 22903 NONE PC GENERAL OPERATING SUPPORT 50000 Newport Film Inc 174 BELLEVUE AVENUE SUITE 314 Newport RI 02840 NONE PC GENERAL CHARITABLE PURPOSES 5000 Newport Hospital Foundation Inc 11 FRIENDSHIP STREET Newport RI 02840 NONE PC GENERAL CHARITABLE PURPOSES 10000 North Carolina Museum of Art Foundation 4630 MAIL SERVICE CENTER Raleigh NC 276994630 NONE PC TO TAKE SHAPE AND MEANING: 100000 Norton Museum of Art Inc 1451 S OLIVE AVENUE West Palm Beach FL 33480 NONE PC CONTEMPORARY ART 55000 Ocean Conservancy 1300 19TH STREET NW 8TH FLOOR Washington DC 20036 NONE PC A HEALTHY OCEAN 100000 Perez Art Museum Miami 1103 BISCAYNE BOULEVARD Miami FL 33132 NONE PC 2024 EXHIBITION SEASON 35000 Piedmont Virginia Community College Educational Foundation 501 COLLEGE DRIVE Charlottesville VA 22902 NONE PC ANYWHERE IT IS NEEDED 10000 Preservation Society of Newport County 424 BELLEVUE AVENUE Newport RI 02840 NONE PC GENERAL CHARITABLE PURPOSES 15000 Public Art Fund Inc ONE EAST 53RD STREET New York NY 10022 NONE PC 2024 SEASON AND GENERAL 40000 Rocky Mountain Institute 2490 JUNCTION PLACE SUITE 200 Boulder CO 80301 NONE PC NC DIRECT REGULATORY 50000 Solomon R Guggenheim Foundation 1071 FIFTH AVENUE New York NY 10128 NONE PC GENERAL OPERATING SUPPORT 50000 Southern Environmental Law Center 120 GARRETT STREET SUITE 400 Charlottesville VA 22902 NONE PC FIGHTING CLIMATE CHANGE IN 100000 St George's School PO BOX 1910 Newport RI 028400190 NONE PC GENERAL CHARITABLE PURPOSES 10000 The Center for Maine Contemporary Art PO BOX 1767 Rockland ME 04841 NONE PC GENERAL CHARITABLE PURPOSES 1000 The Fountain Fund 233 4TH ST NW BOX Z Charlottesville VA 22903 NONE PC INCREASING ECONOMIC 25000 The Women's Initiative 1101 EAST HIGH STREET SUITE A Charlottesville VA 22902 NONE PC MENTAL HEALTH SERVICES 25000 The Years Project Inc 4 GLENDALE DRIVE Melville NY 11747 NONE PC 2024 ONLINE CAMPAIGN 5000 Triangle Land Conservancy 514 S DUKE STREET Durham NC 27701 NONE PC GENERAL CHARITABLE SUPPORT 2500 University of North Carolina at Chapel Hill 2101 MCGAVRAN GREENBERG HALL Chapel Hill NC 27599 NONE PC ACKLAND ART MUSEUM GENERAL 2500 Wesleyan University 318 HIGH STREET Middletown CT 06459 NONE PC GENERAL CHARITABLE PURPOSES 10000 Area Interfaith Outreach PO BOX 113 Rockland ME 04841 NONE PC GENERAL SUPPORT 8000 Charities Aid Foundation America 225 REINEKERS LANE SUITE 375 Alexandria VA 22314 NONE PC STUDIO VOLTAIRE -SUPPORT 16000 Health in Harmony PO BOX 96176 Portland OR 97296 NONE PC GENERAL SUPPORT 8000 Potential Energy Coalition Inc 477 MADISON AVE SUITE 600 New York NY 100225802 NONE PC UNNATURAL DISASTERS 50000 Shenandoah National Park Trust 1750 ALLIED ST SUITE C Charlottesville VA 229035332 NONE PC ANYWHERE IT IS NEEDED 2500 Tate Americas 520 WEST 27TH STREET 404 New York NY 100015533 NONE PC TO SUPPORT THE EXHIBITION 16000 United Way of Greater Charlottesville 200 GARRETT STREET SUITE 1 Charlottesville VA 22902 NONE PC SANTA FUND 10000 World Central Kitchen Inc 200 MASSACHUSETTS AVE 7TH FLOOR Washington DC 20001 NONE PC GENERAL SUPPORT 8000 Blue Hill Heritage Trust 258 MOUNTAIN ROAD PO BOX 222 Blue Hill ME 04614 NONE PC ANYWHERE IT IS NEEDED 5000 Contemporary Art Foundation Inc 409 W MARTIN STREET Raleigh NC 27603 NONE PC CAM RALEIGH - GENERAL 1000 McClatchy Journalism Institute 1731 HOWE AVENUE SUITE 242 Sacramento CA 958252209 NONE PC NC REPORTERS 110000 Land Trust Alliance Incorporated 1250 H ST NW SUITE 600 Washington DC 200053952 NONE PC EASTERN DIVISION FIELD 30000 Martha Jefferson Hospital Foundation 500 MARTHA JEFFERSON HOSPITAL DRIVE Charlottesville VA 22911 NONE PC WORKFORCE DEVELOPMENT CASE 25000 1400500 14 812788 18 322430 1135218 1135218 false false false false false false false false false false X X 1 C AUSTIN BUCK IRREV TR UD C/O GLENMEDE TRUST CO NA PHILADELPHIA PA 19103 32044 X TAX PREPARATION FEE (NON-ALLOC 5000 5000 COST BASIS ADJUSTMENT 1422 2024 INCOME PAID IN 2025 11135 EXPENSES PAID IN 2024 FOR 2023 12000 PARTNERSHIP LOSS 9906 9921 0 NJ ANNUAL REPORT FEES 31 0 31 PHILANTHROPIC ADVISORY SERVICE 5000 0 5000 CUSTODIAN & MANAGEMENT FEES (A 132970 132970 OTHER EXPENSE (NON-DEDUCTIBLE 20984 20984 FOREIGN TAXES 7541 7541 0 FOREIGN TAXES ON QUALIFIED FOR 6223 6223 0 FOREIGN TAXES ON NONQUALIFIED 3441 3441 0