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FMC CORPORATION (NEW) 2020-05-18 2022-10-25 1191 970 221 221 4.1322 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 1997-11-03 2022-01-18 4.02 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 1997-11-03 2022-02-15 3.9072 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 1997-11-03 2022-03-15 3.7936 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 1997-11-03 2022-04-15 3.6795 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 1997-11-03 2022-05-16 3.5646 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 1997-11-03 2022-06-15 3.4489 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 1997-11-03 2022-07-15 3.3327 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 1997-11-03 2022-08-15 3.2158 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 1997-11-03 2022-09-15 3.098 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 1997-11-03 2022-10-17 2.9797 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 1997-11-03 2022-11-15 2.8605 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 1997-11-03 2022-12-15 54.3075 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 1999-01-12 2022-01-18 1 1 53.4668 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 1999-01-12 2022-02-15 1 1 52.6199 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 1999-01-12 2022-03-15 1 1 51.7669 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 1999-01-12 2022-04-15 1 1 50.9076 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 1999-01-12 2022-05-16 1 1 50.0421 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 1999-01-12 2022-06-15 1 1 49.1702 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 1999-01-12 2022-07-15 1 1 48.292 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 1999-01-12 2022-08-15 1 1 47.4074 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 1999-01-12 2022-09-15 1 1 46.5164 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 1999-01-12 2022-10-17 1 1 45.6188 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 1999-01-12 2022-11-15 1 1 44.7147 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 1999-01-12 2022-12-15 1 1 209.7982 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 1996-08-21 2022-01-25 4 4 162.5868 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 1996-08-21 2022-02-25 47 48 -1 -1 159.1868 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 1996-08-21 2022-03-25 3 3 107.5254 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 1996-08-21 2022-04-25 52 52 105.2021 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 1996-08-21 2022-05-25 2 2 102.8622 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 1996-08-21 2022-06-27 2 2 100.5058 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 1996-08-21 2022-07-25 2 2 98.1329 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 1996-08-21 2022-08-25 2 2 95.7429 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 1996-08-21 2022-09-26 2 2 93.3358 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 1996-08-21 2022-10-25 2 2 90.9122 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 1996-08-21 2022-11-25 2 2 88.4708 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 1996-08-21 2022-12-27 2 2 26.2172 FNMA #365834 DTD 12/1/1996 8% 12/1/2026 1996-12-05 2022-01-25 25.8435 FNMA #365834 DTD 12/1/1996 8% 12/1/2026 1996-12-05 2022-02-25 25.467 FNMA #365834 DTD 12/1/1996 8% 12/1/2026 1996-12-05 2022-03-25 25.0877 FNMA #365834 DTD 12/1/1996 8% 12/1/2026 1996-12-05 2022-04-25 24.7057 FNMA #365834 DTD 12/1/1996 8% 12/1/2026 1996-12-05 2022-05-25 24.3209 FNMA #365834 DTD 12/1/1996 8% 12/1/2026 1996-12-05 2022-06-27 23.9333 FNMA #365834 DTD 12/1/1996 8% 12/1/2026 1996-12-05 2022-07-25 23.543 FNMA #365834 DTD 12/1/1996 8% 12/1/2026 1996-12-05 2022-08-25 23.15 FNMA #365834 DTD 12/1/1996 8% 12/1/2026 1996-12-05 2022-09-26 22.7541 FNMA #365834 DTD 12/1/1996 8% 12/1/2026 1996-12-05 2022-10-25 22.3553 FNMA #365834 DTD 12/1/1996 8% 12/1/2026 1996-12-05 2022-11-25 21.9537 FNMA #365834 DTD 12/1/1996 8% 12/1/2026 1996-12-05 2022-12-27 2. FEDEX CORPORATION 2020-07-21 2022-05-11 420 331 89 89 902. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2016-04-27 2022-03-28 24674 18485 6189 6189 2527. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2016-04-27 2022-05-05 69846 51788 18058 18058 23. FISERV INC 2020-03-18 2022-05-11 2143 2530 -387 -387 8. FLUTTER ENTMT PLC 2021-06-16 2022-05-03 414 775 -361 -361 2. FLUTTER ENTMT PLC 2020-06-19 2022-05-03 104 139 -35 -35 12. FORTIS INC 2020-11-11 2022-05-03 582 506 76 76 98. GENERAL MILLS INC. 2015-04-15 2022-05-11 7079 5790 1289 1289 19. GETNET ADQUIRENCIA E SERVICOS 2020-11-11 2022-02-10 24 41 -17 -17 12. GILEAD SCIENCES INC. 2018-12-07 2022-02-17 738 798 -60 -60 50. GIVAUDAN-UNSPON ADR 2021-10-28 2022-10-26 3092 4833 -1741 -1741 26. 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JOHNSON & JOHNSON 2022-05-11 2022-10-25 680 710 -30 -30 2. KANSAS CITY SOUTHERN INDUSTRIES INC 2020-10-27 2022-01-12 180 180 180 109. KASIKORNBANK PUB CO LTD 2015-04-15 2022-05-03 1896 2891 -995 -995 12. KB HOME 2020-05-18 2022-02-17 462 344 118 118 15. KELLOGG CO. 2021-01-26 2022-05-11 1092 898 194 194 10. KERRY GROUP PLC ADR 2020-04-22 2022-10-26 922 1146 -224 -224 51. KEURIG DR PEPPER INC 2021-05-10 2022-05-11 1925 1853 72 72 44. KOC HLDG ADR 2019-11-11 2022-05-03 584 761 -177 -177 59. KOMATSU LTD-SPON ADR 2020-11-11 2022-10-26 1119 1631 -512 -512 12. KONE OYJ 2020-06-19 2022-05-03 280 412 -132 -132 69. KROGER CO. 2020-05-18 2022-05-11 3819 2226 1593 1593 8. KUBOTA CORP - SPONS ADR 2022-02-10 2022-07-28 658 831 -173 -173 3. KUBOTA CORP - SPONS ADR 2022-02-10 2022-10-26 210 311 -101 -101 4. KUBOTA CORP - SPONS ADR 2019-09-05 2022-10-26 280 293 -13 -13 2. KYNDRYL HOLDINGS INC 2020-05-18 2022-02-17 31 50 -19 -19 1. LAM RESEARCH CORP 2020-07-21 2022-05-11 458 358 100 100 1. 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MACQUARIE GROUP LIMITED ADR 2021-06-16 2022-05-03 1740 1429 311 311 12. MACQUARIE GROUP LIMITED ADR 2020-06-19 2022-05-03 1740 995 745 745 16. MAGNA INTL CL A 2020-12-17 2022-05-03 989 1035 -46 -46 7. MARRIOTT INTERNATION-CL A 2020-05-18 2022-08-03 1117 655 462 462 6. MARUBENI CORP ADR 2020-11-11 2022-02-10 627 360 267 267 4. MCKESSON HBOC INC 2015-04-15 2022-02-17 1102 903 199 199 3. MCKESSON HBOC INC 2015-04-15 2022-10-25 1141 677 464 464 9. MERCK & CO INC 2019-07-09 2022-02-17 689 727 -38 -38 7. MERCK & CO INC 2019-07-09 2022-05-11 634 565 69 69 6. MERCK & CO INC 2019-07-09 2022-10-25 586 484 102 102 1. METTLER-TOLEDO INTERNATIONAL 2020-07-21 2022-05-11 1213 870 343 343 20000. MITSUBISHI UFJ FINANCIAL GROUP DTD 3/2/2018 3.455% 3/2/2023 2021-09-02 2022-06-08 20112 20928 -816 -816 16. MOLSON COORS BREWING CO 2020-05-18 2022-05-11 907 617 290 290 34. MONDELEZ INTL INC CL A 2020-05-18 2022-05-11 2245 1733 512 512 5. MONDELEZ INTL INC CL A 2020-05-18 2022-10-25 295 255 40 40 9. MORGAN STANLEY 2021-01-26 2022-05-11 729 650 79 79 9. MORGAN STANLEY 2015-04-15 2022-08-03 763 511 252 252 6. MOTOROLA SOLUTIONS INC 2021-05-10 2022-05-11 1232 1209 23 23 91. MOTUS HOLDINGS LIMITED SPONSORED ADS 2018-03-23 2022-12-19 582 1033 -451 -451 6. MTU AERO ENGINES AG 2021-10-28 2022-05-03 619 657 -38 -38 4. MTU AERO ENGINES AG 2020-03-17 2022-05-03 413 290 123 123 39. NRG ENERGY INC 2021-05-10 2022-05-11 1650 1398 252 252 130. NATURGY ENERGY GROUP SA 2020-04-22 2022-07-28 739 420 319 319 200. NATURGY ENERGY GROUP SA 2020-04-22 2022-10-26 1003 647 356 356 .714 NATWEST GROUP PLC SPONS ADR 2022-09-01 2022-09-01 4 4 4 6. NETFLIX INC 2016-04-20 2022-05-11 1041 573 468 468 10. NETEASE INC SPONSORED ADR 2020-06-19 2022-02-10 1037 820 217 217 25000. NY ST ENVIRONMENTAL FACS REVOLVING REV DTD 4/13/2017 2.438% 6/1 2018-03-01 2022-06-15 25000 25000 20000. NEW YORK ST DORM AUTH REVS NON TAXABLE SDTD 12/3/2019 1.91% 7/1 2019-11-22 2022-07-05 20000 20000 2. NICE SYSTEMS LTD SPONS ADR 2021-08-23 2022-05-03 408 560 -152 -152 76. NIDEC CORPORATION - ADR 2020-08-25 2022-05-03 1245 1763 -518 -518 4. NIKE INC CL B 2021-12-08 2022-05-11 438 680 -242 -242 2. NIKE INC CL B 2020-10-27 2022-05-11 219 257 -38 -38 24. NINTENDO CO LTD - UNSPON ADR 2019-11-11 2022-05-03 1343 1318 25 25 40. NIPPON YUSEN KABUS - SPN ADR 2021-10-28 2022-02-10 670 542 128 128 136. NISOURCE INC 2021-05-10 2022-05-11 4085 3604 481 481 26. NOAH HOLDINGS LTD 2015-04-15 2022-05-03 483 763 -280 -280 8. NORTHERN TRUST CORP 2020-05-18 2022-05-11 833 608 225 225 7. NOVARTIS AG ADR 2015-04-15 2022-10-26 559 635 -76 -76 6. NOVO-NORDISK A/S 2015-04-15 2022-02-10 626 331 295 295 4. NVIDIA CORP 2020-10-27 2022-05-11 689 531 158 158 16. OMV AG 2020-04-22 2022-07-28 656 487 169 169 25000. OHIO ST SPL OBLIG TAXABLE C DTD 8/12/2020 0.439% 10/1/2022 2020-08-05 2022-10-03 25000 25000 12. ON SEMICONDUCTOR CORPORATION 2020-05-18 2022-05-11 645 187 458 458 11. ONEOK INC 2017-09-14 2022-02-17 691 491 200 200 16. ONEOK INC 2016-04-20 2022-05-11 1021 442 579 579 7. PNC FINANCIAL SERVICES GROUP INC 2018-06-18 2022-10-25 1142 997 145 145 13. PT UNITED TRACTORS - UNSPON ADR 2015-04-15 2022-07-28 554 464 90 90 15. PT UNITED TRACTORS - UNSPON ADR 2015-04-15 2022-10-26 633 536 97 97 461.46 PARNASSUS CORE EQUITY FUND 2021-07-08 2022-03-28 27895 28564 -669 -669 822.54 PARNASSUS CORE EQUITY FUND 2021-11-18 2022-03-28 49723 51803 -2080 -2080 1909. PAX WORLD HIGH YIELD BOND FUND 2021-07-08 2022-03-28 12218 13268 -1050 -1050 47. PEARSON PLC-SPONSORED ADR 2020-03-17 2022-10-26 521 305 216 216 31. PETROCHINA CO LTD - ADR 2015-04-15 2022-08-18 1337 3199 -1862 -1862 9. PHILLIPS 66 2020-05-18 2022-10-25 891 687 204 204 1. POOL CORPORATION 2021-12-08 2022-05-11 395 555 -160 -160 3. T ROWE PRICE GROUP INC 2020-05-18 2022-05-11 351 352 -1 -1 30. PRINCIPAL FINANCIAL GROUP 2020-05-18 2022-05-11 2089 1103 986 986 17. PRUDENTIAL PLC-ADR 2021-10-28 2022-02-10 575 705 -130 -130 3. PRUDENTIAL PLC-ADR 2020-06-19 2022-02-10 101 88 13 13 11. PRUDENTIAL PLC-ADR 2020-06-19 2022-05-03 279 322 -43 -43 34. PRYSMIAN SPA ADR 2020-04-22 2022-05-03 541 289 252 252 9. PUBLIC SERVICE ENTERPRISE GROUP INC. 2020-05-18 2022-05-11 626 444 182 182 10. PUBLIC SERVICE ENTERPRISE GROUP INC. 2020-05-18 2022-08-03 653 494 159 159 81. QBE INS GROUP LTD 2021-06-16 2022-05-03 693 709 -16 -16 6. RAY JAMES FINL INC. 2021-05-10 2022-02-17 660 549 111 111 8. RTX CORPORATION 2020-12-23 2022-02-17 759 567 192 192 110. RECKITT BENCKISER PLC 2018-03-23 2022-10-26 1459 1856 -397 -397 1. REGENERON PHAR 2020-05-18 2022-08-03 619 560 59 59 1. REPLIGEN CORP 2020-03-18 2022-05-11 148 94 54 54 10. RITCHIE BROS. AUCTIONEERS INCORPORATED 2021-10-28 2022-05-03 534 679 -145 -145 3. RITCHIE BROS. AUCTIONEERS INCORPORATED 2020-06-19 2022-05-03 160 119 41 41 306. ROLLS-ROYCE PLC-SPONS ADR 2020-11-11 2022-05-03 324 975 -651 -651 33. ROYAL MAIL PLC 2017-09-14 2022-05-03 288 334 -46 -46 .041 S&P GLOBAL INC 2022-02-28 2022-02-28 15 15 15 6. S&P GLOBAL INC 2021-12-08 2022-05-11 1982 2484 -502 -502 13. S&P GLOBAL INC 2020-05-18 2022-05-11 4295 4051 244 244 5. S&P GLOBAL INC 2020-05-18 2022-08-03 1851 1558 293 293 26. SAMPO OYJ-A SHS-UNSP ADR 2021-10-28 2022-02-10 664 704 -40 -40 61. SANDVIK AB-SPONSORED ADR 2020-04-22 2022-05-03 1148 853 295 295 17. SCHLUMBERGER LTD. 2020-05-18 2022-02-17 703 305 398 398 17. SCHLUMBERGER LTD. 2020-05-18 2022-05-11 672 305 367 367 24. CHARLES SCHWAB CORP. 2020-12-23 2022-05-11 1610 1290 320 320 4. SEMPRA ENERGY 2015-09-15 2022-08-03 652 363 289 289 25000. SHELL INTERNATIONAL FINANCE DTD 5/11/2015 3.25% 5/11/2025 2016-12-07 2022-05-26 25147 25133 14 14 20. SHIMANO INC 2021-08-23 2022-05-03 359 565 -206 -206 2. SHOCKWAVE MED INC COM 2022-08-03 2022-10-25 589 438 151 151 8. SIEMENS AG ADR 2020-11-11 2022-02-10 658 598 60 60 22. SHANGHAI PETROCHEMICAL LTD 2018-05-23 2022-08-18 346 1582 -1236 -1236 7. SMITH & NEPHEW PLC -SPON ADR 2021-04-01 2022-05-03 229 267 -38 -38 10. SONOVA HOLDING-UNSPON ADR 2021-08-23 2022-02-10 697 785 -88 -88 13. SOUTHERN CO. 2020-05-18 2022-05-11 969 708 261 261 11. SOUTHERN CO. 2020-05-18 2022-08-03 834 599 235 235 10. SOUTHERN COPPER CORP 2020-12-17 2022-02-10 675 630 45 45 14. SOUTHWEST AIRLINES 2018-03-23 2022-05-11 622 794 -172 -172 30000. STATOIL ASA DTD 11/21/2012 2.45% 1/17/2023 2016-12-07 2022-01-14 30460 29471 989 989 3. STRYKER CORP. 2015-04-15 2022-05-11 695 277 418 418 28. SUMITOMO CHEMICAL CO ADR 2018-07-18 2022-02-10 698 782 -84 -84 7000. SUMITOMO MITSUI FIN GRP INC DTD 10/16/2018 3.936% 10/16/2023 2021-04-22 2022-11-09 6892 7585 -693 -693 180. SUMITOMO MITSUI TR -SPON ADR 2019-11-11 2022-07-28 584 680 -96 -96 720. SUMITOMO MITSUI TR -SPON ADR 2022-05-03 2022-10-26 2104 2245 -141 -141 46. SUN HUNG KAI PROP LTD-SP ADR 2021-01-19 2022-05-03 533 663 -130 -130 29. SUNRUN INC 2022-02-17 2022-05-11 555 679 -124 -124 2. SUNRUN INC 2021-01-26 2022-05-11 38 159 -121 -121 74. SUZANO SA SPON ADS 2020-03-17 2022-05-03 762 416 346 346 157. SWIRE PACIFIC LTD-SP ADR A 2019-09-05 2022-10-26 1068 1516 -448 -448 3. SYLVAMO CORP 2020-05-18 2022-02-17 118 86 32 32 1. SYLVAMO CORP 2020-05-18 2022-05-11 43 22 21 21 7. SYSCO CORP 2015-04-15 2022-05-11 593 329 264 264 273.695 TIAA-CREF CORE IMPACT BOND FUND DTD 5/1/2018 2021-04-01 2022-03-28 2682 2907 -225 -225 290.603 TIAA-CREF CORE IMPACT BOND FUND DTD 5/1/2018 2021-10-01 2022-03-28 2848 3040 -192 -192 10990.702 TIAA-CREF CORE IMPACT BOND FUND DTD 5/1/2018 2020-06-16 2022-03-28 107709 120574 -12865 -12865 96.68 TIAA-CREF CORE IMPACT BOND FUND DTD 5/1/2018 2022-04-01 2022-05-05 909 938 -29 -29 10463.32 TIAA-CREF CORE IMPACT BOND FUND DTD 5/1/2018 2016-12-01 2022-05-05 98355 109765 -11410 -11410 74. TAKEDA PHARMACEUTIC SP ADR 2015-04-15 2022-10-26 958 1883 -925 -925 36. TEAMVIEWER AG 2021-06-16 2022-10-26 170 693 -523 -523 2. THERMO ELECTRON CORP 2020-05-18 2022-05-11 1059 694 365 365 1. THERMO ELECTRON CORP 2020-05-18 2022-10-25 516 347 169 169 31. QIFU TECHNOLOGY, INC 2021-10-28 2022-10-26 323 663 -340 -340 23. QIFU TECHNOLOGY, INC 2021-06-16 2022-10-26 240 957 -717 -717 8. 3M CO 2020-05-18 2022-05-11 1190 1194 -4 -4 5. 3M CO 2020-05-18 2022-08-03 714 746 -32 -32 346. TOP GLOVE CORP 2021-01-19 2022-08-10 267 2143 -1876 -1876 95. TORONTO DOMINION BANK 2015-09-15 2022-05-03 6939 4114 2825 2825 35. TRUIST FINANCIAL CORPORATION 2021-05-10 2022-05-11 1680 2153 -473 -473 9. TWITTER INC 2020-10-27 2022-02-17 323 455 -132 -132 23. TWITTER INC 2022-05-11 2022-10-31 1247 1089 158 158 4. UNITED PARCEL SERVICE - CL B 2020-10-27 2022-05-11 721 682 39 39 20000. US BANCORP DTD 7/22/2016 2.375% 7/22/2026 2019-02-14 2022-06-01 19073 18799 274 274 15000. UNITED STATES TREASURY NOTES DTD 5/15/2019 2.375% 5/15/2029 2021-09-09 2022-03-14 15251 16362 -1111 -1111 25000. UNITED STATES TREASURY NOTES DTD 2/29/2016 1.5% 2/28/2023 2020-08-10 2022-02-18 25102 25873 -771 -771 10000. UNITED STATES TREASURY NOTES DTD 5/15/2013 1.75% 5/15/2023 2020-08-25 2022-02-18 10063 10424 -361 -361 20000. UNITED STATES TREASURY NOTES DTD 5/15/2013 1.75% 5/15/2023 2022-07-05 2022-10-11 19722 19825 -103 -103 10000. UNITED STATES TREASURY NOTES DTD 5/15/2013 1.75% 5/15/2023 2020-08-25 2022-10-11 9861 10424 -563 -563 25000. UNITED STATES TREASURY NOTES DTD 11/15/2013 2.75% 11/15/2023 2016-12-14 2022-03-21 25278 25694 -416 -416 15000. UNITED STATES TREAS NTS DTD 5/15/2015 2.125% 5/15/2025 2020-09-11 2022-01-19 15369 16305 -936 -936 5000. UNITED STATES TREASURY NOTES DTD 2/15/2021 0.125% 2/15/2024 2022-06-08 2022-11-03 4709 4793 -84 -84 20000. UNITED HEALTH GROUP INCORPORATED DTD 7/23/2015 3.75% 7/15/2025 2020-01-16 2022-10-31 19412 21662 -2250 -2250 72. UPM KYMMENE CORP 2018-07-18 2022-10-26 2592 2857 -265 -265 249. VEDANTA LTD SPONSORED ADR 2020-03-17 2022-02-03 2316 1061 1255 1255 21. PARAMOUNT GLOBAL CLASS B COM 2021-01-26 2022-05-11 574 1046 -472 -472 40. VINCI S.A.-UNSPONS ADR 2021-04-01 2022-07-28 924 1064 -140 -140 9. VISA INC-CLASS A SHARES 2016-04-20 2022-05-11 1777 733 1044 1044 4. VISA INC-CLASS A SHARES 2015-04-15 2022-08-03 831 263 568 568 35. VIVENDI SA 2020-04-22 2022-05-03 407 1036 -629 -629 7. WALGREENS BOOTS ALLIANCE INC 2020-05-18 2022-02-17 330 286 44 44 .479 WARNER BROS DISCOVERY INC 2022-04-11 2022-04-11 11 11 11 59. WARNER BROS DISCOVERY INC 2015-04-15 2022-08-03 968 1922 -954 -954 10. WELLTOWER INC 2021-05-10 2022-05-11 879 749 130 130 8. WELLTOWER INC 2021-05-10 2022-08-03 672 600 72 72 6. WEST JAPAN RAILWAY CO 2020-11-11 2022-05-03 222 299 -77 -77 2. WEST PHARMACEUTICAL SERVICES INC 2021-09-10 2022-08-03 691 927 -236 -236 7. WESTERN DIGITAL CORP. 2021-01-26 2022-08-03 343 365 -22 -22 319. WESTPAC BANKING - SPON ADR 2017-06-12 2022-01-05 5038 7034 -1996 -1996 64. WHITBREAD PLC SPONSORED ADR 2020-04-22 2022-02-10 700 558 142 142 10. WOLTERS KLUWER NV-SPONS ADR 2020-04-22 2022-10-26 1075 732 343 343 .799 WOODSIDE ENERGY GROUP LTD 2022-06-02 2022-06-02 19 19 19 51. WOODSIDE ENERGY GROUP LTD 2016-04-28 2022-10-26 1179 1035 144 144 27. WOORI FINANCIAL GROUP INC 2018-03-23 2022-02-10 1047 1107 -60 -60 162. YAMANA GOLD INC 2020-11-11 2022-02-10 661 877 -216 -216 23. YAMANA GOLD INC 2020-11-11 2022-05-03 126 124 2 2 4. YASKAWA ELEC CORP 2020-06-19 2022-05-03 274 281 -7 -7 6. YUM BRANDS INC 2021-05-10 2022-10-25 670 734 -64 -64 27. YUM CHINA HOLDINGS INC 2021-04-01 2022-03-15 1061 1618 -557 -557 36. YUM CHINA HOLDINGS INC 2017-06-12 2022-03-15 1415 1397 18 18 5. ZAI LAB LTD 2021-08-23 2022-03-15 143 719 -576 -576 16. ZAI LAB LTD 2022-02-10 2022-03-15 458 869 -411 -411 11. ZAI LAB LTD 2020-03-17 2022-03-15 315 556 -241 -241 3. ACCENTURE PLC 2020-05-18 2022-02-17 982 578 404 404 7. ACCENTURE PLC 2020-05-18 2022-08-03 2148 1349 799 799 17. JOHNSON CONTROLS INTL PLC SHS 2020-05-18 2022-08-03 923 502 421 421 5. LINDE PLC 2020-05-18 2022-08-03 1497 961 536 536 31. MEDTRONIC PLC SHS 2020-05-18 2022-05-11 3163 3066 97 97 10. MEDTRONIC PLC SHS 2020-05-18 2022-08-03 936 989 -53 -53 71. NIELSEN HLDGS PLC 2022-05-11 2022-10-14 1988 1853 135 135 4. XP INC 2021-10-04 2022-02-10 133 161 -28 -28 16. ALCON INC 2021-08-23 2022-02-10 1246 1309 -63 -63 3. ALCON INC 2021-08-23 2022-05-03 213 243 -30 -30 2. ALCON INC 2020-06-19 2022-05-03 142 121 21 21 17. CHUBB LIMITED 2020-05-18 2022-05-11 3526 2328 1198 1198 8. CHUBB LIMITED 2020-05-18 2022-08-03 1478 843 635 635 3. GLOBANT SA 2020-11-11 2022-02-10 798 555 243 243 3. ELBIT SYSTEMS LTD 2022-07-28 2022-10-26 618 683 -65 -65 4. WIX.COM LTD 2022-07-28 2022-10-26 332 238 94 94 2. WIX.COM LTD 2021-08-23 2022-10-26 166 429 -263 -263 3. ASML HOLDING N V NY REGISTRY SHS 2020-04-22 2022-10-26 1456 1014 442 442 .8 IVECO GROUP NV COMMON SHARES 2022-01-04 2022-08-05 4 4 4 37. IVECO GROUP NV COMMON SHARES 2016-04-28 2022-08-05 187 286 -99 -99 4. 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DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 CAPITAL GAIN DIVIDENDS P 110163 215132 7600 0 7600 0 7600 17496 0 0 17496 0 9896 9896 0 false false false false false true true false true true PA true false false false true true N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 false false false false true false false false false false false false false false false false false false false false false false THE GLENMEDE TRUST COMPANY 1650 MARKET STREET STUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 4 73036 KARIN MYRIN C/O GLENMEDE TRUST CO 1650 MARKET PHILADELPHIA PA 19103 TRUSTEE 1 16996 CLEMENS PIETZNER C/O GLENMEDE TRUST CO 1650 MARKET PHILADELPHIA PA 19103 TRUSTEE 1 16996 MARK FINSER C/O GLENMEDE TRUST CO 1650 MARKET PHILADELPHIA PA 19103 TRUSTEE 1 16996 DAVID ALSOP C/O GLENMEDE TRUST CO 1650 MARKET PHILADELPHIA PA 19103 TRUSTEE 1 16996 NONE 0 NONE 0 11808985 230181 0 12039166 0 0 12039166 180587 11858579 592929 592929 7600 7600 585329 0 585329 0 585329 709608 0 0 0 0 709608 585329 0 0 0 0 0 554944 115223 670167 709608 0 0 0 585329 124279 0 0 794446 0 0 0 0 0 0 0 794446 0 0 554944 115223 124279 NONE NONE THE WALDORF EDUCATIONAL FOUNDATION C/O Kenneth Spruill Glenmede Trust PHILADELPHIA PA 19103 2154196000 NONE NONE GRANTS ARE MADE FOR THE AID AND BENEFIT OF THE PRINCIPLES AND DEVELOPMENT OF THE WALDORF SCHOOL OF EDUCATION. Anthroposophical Society in America 1923 GEDDES AV Ann Arbor MI 48104 NONE PC GRANT FOR 2022-2023 FIVE 12000 Anthroposophical Society in America 1923 GEDDES AV Ann Arbor MI 48104 NONE PC GRANT FOR 2022-2023 FUNDING 6800 Association for a Healing Education 24228 EDGEMONT DR Southfield MI 48033 NONE PC WHOLE TO PART ONLINE 8000 Association for Anthroposophic Medicine and Therapies in America C/O JUDY LUCAS TREASURER 860 S COVE Denver CO 80209 NONE PC ET SUPPORT TO WALDORF 20000 Association of Waldorf Schools of North America 255 WEAVER PARK RD SUITE 206 Longmont CO 80501 NONE PC WALDORF SCHOOL LEADERSHIP 10000 Association of Waldorf Schools of North America 255 WEAVER PARK RD SUITE 206 Longmont CO 80501 NONE PC PEDAGOGICAL MENTORING IN 12000 Association of Waldorf Schools of North America 255 WEAVER PARK RD SUITE 206 Longmont CO 80501 NONE PC TEACHER EDUCATION LOANS AND 80000 Association of Waldorf Schools of North America 255 WEAVER PARK RD SUITE 206 Longmont CO 80501 NONE PC REIMAGINING TEACHER 21000 Association of Waldorf Schools of North America 255 WEAVER PARK RD SUITE 206 Longmont CO 80501 NONE PC HIGH SCHOOL 10000 Association of Waldorf Schools of North America 255 WEAVER PARK RD SUITE 206 Longmont CO 80501 NONE PC REMEDIAL SPEECH IN WALDORF 6000 Bay Area Center for Waldorf Teacher Training PO BOX 21265 El Sobrante CA 94820 NONE PC BACWTT PROJECT 2 2022: 3000 Bay Area Center for Waldorf Teacher Training PO BOX 21265 El Sobrante CA 94820 NONE PC BACWTT PROJECT 1 30000 Center for Anthroposophy 233 CANNON GATE III ROAD Nashua NH 03063 NONE PC SCHOLARSHIPS FOR WALDORF 45000 Center for Anthroposophy 233 CANNONGATE III ROAD Nashua NH 03063 NONE PC TRAINING PEDAGOGICAL 4000 Center for Anthroposophy 233 CANNONGATE III ROAD Nashua NH 03063 NONE PC RENEWAL COURSES FOR 4000 Eurythmy Spring Valley 260 HUNGRY HOLLOW ROAD Chestnut Ridge NY 10977 NONE PC UPHOLDING AND DEEPENING 65000 Association of Waldorf Schools of North America 255 WEAVER PARK RD SUITE 206 Longmont CO 80501 NONE PC CLASSROOM APPRENTICESHIPS 29000 Association of Waldorf Schools of North America 255 WEAVER PARK RD SUITE 206 Longmont CO 80501 NONE PC WORLD TEACHERS' CONFERENCE 10200 Bay Area Center for Waldorf Teacher Training PO BOX 21265 El Sobrante CA 94820 NONE PC BACWTT PROJECT 3 2022: 3000 Center for Anthroposophy 233 CANNONGATE III ROAD Nashua NH 03063 NONE PC CULTIVATING NEW LEADERSHIP 2500 Center for Anthroposophy 233 CANNONGATE III ROAD Nashua NH 03063 NONE PC CREATIVE SPEECH NEW PROGRAM 2500 Rudolf Steiner College Canada 9100 BATHURST STREET 4 Thornhill ONTARIO CA L4J 8C7 NONE PC SUPPORTING WALDORF TEACHER 12000 Rudolf Steiner College Canada 9100 BATHURST STREET 4 Thornhill ONTARIO CA L4J 8C7 NONE PC RSCC PROFESSIONAL 5000 Sunbridge Institute 285 HUNGRY HOLLOW ROAD Chestnut Ridge NY 10977 NONE PC GENERAL SCHOLARSHIP 25000 Sunbridge Institute 285 HUNGRY HOLLOW ROAD Chestnut Ridge NY 10977 NONE PC DIVERSITY FUND SCHOLARSHIPS 10000 The Nature Institute 20 MAY HILL ROAD Ghent NY 12075 NONE PC TRAININGS AND RESOURCES 18000 The Research Institute for Waldorf Education Inc 351 FAIRVIEW AVENUE STE 625 Hudson NY 12534 NONE PC META RESEARCH 25000 Free Columbia 651 HARLEMVILLE ROAD Hillsdale NY 125295432 NONE PC THE MC RICHARDS PROGRAM 8000 LifeWays North America Inc 1515 W MAIN ST Norman OK 73069 NONE PC SCHOLARSHIP SUPPORT FOR 11000 Waldorf Early Childhood Association of North America 285 HUNGRY HOLLOW ROAD Soring Valley NY 10977 NONE PC INCLUSION DIVERSITY EQUITY 30000 Waldorf Institute of Southern California 17100 SUPERIOR STREET Northridge CA 91325 NONE PC SUPPORT FOR ACCESSIBLE TO 12000 Waldorf Institute of Southern California 17100 SUPERIOR STREET Northridge CA 91325 NONE PC MENTORING PROJECT 5000 RSF Social Finance PO BOX 2007 San Francisco CA 94126 NONE PC SPEECH ARTS IN WALDORF 10000 Waldorf School of Garden City CAMBRIDGE AVENUE Garden City NY 11530 NONE PC 2022 PAYMENT PER 1993 10000 Waldorf Teacher Education Eugene 1350 MCLEAN BLVD Eugene OR 97405 NONE PC WTEE GRANT REQUEST 6000 571000 14 203064 14 230050 18 215132 648246 648246 false false false false false false false false false false LEGAL FEES - PRINCIPAL (ALLOCA 46279 46279 PARTNERSHIP BASIS ADJ 230050 ROUNDING 3 COST BASIS ADJ 111063 MISC ADJ 4755 OTHER NON-ALLOCABLE EXPENSE - 17612 0 17612 PARTNERSHIP INCOME 230050 223036 OTHER EXPENSE (NON-DEDUCTIBLE 9038 9038 FOREIGN TAXES 6767 6767 0 FOREIGN TAXES ON NONQUALIFIED 1442 1442 0 FOREIGN TAXES ON QUALIFIED FOR 6223 6223 0