2024-10-18T13:01:14-05:00 2023-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2023-01-01 232735643 BURKET-PLACK FOUNDATION INC 0649-01-49 BURK 2154196000 C/O GLENMEDE TRUST CO NA 1650 PHILADELPHIA PA 191037391 BARBARA RIEBMAN DIRECTOR 2154196000 2024-10-18 true true YONG SHUAI CPA P01321359 2154196000 2024-10-18 2023 2024-10-15 13:58:12Z X 7737017 X 203781 203781 40996 1968408 40996 0 262 262 245039 245039 0 0 0 0 0 0 3500 0 0 3500 59974 59974 0 0 6155 3874 0 0 0 0 0 0 0 10229 10229 79858 63848 0 13729 348000 348000 427858 63848 0 361729 -182819 181191 0 204765 351898 351898 0 0 0 6735513 6418331 7385119 6940278 6770229 7737017 0 X 6940278 6770229 6940278 6770229 6940278 6770229 6940278 -182819 12770 6770229 0 6770229 4. AFLAC CORP. 2023-10-04 2023-12-29 330 304 26 26 2. AES CORP. 2023-03-06 2023-03-28 46 50 -4 -4 121. AES CORP. 2023-03-06 2023-06-05 2430 3038 -608 -608 679. 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BAKER HUGHES COMPANY 2020-08-04 2023-03-28 110 65 45 45 11. BAKER HUGHES COMPANY 2020-08-04 2023-12-29 375 178 197 197 2. BANK OF NEW YORK MELLON CORP 2023-02-06 2023-03-28 87 101 -14 -14 42. BANK OF NEW YORK MELLON CORP 2023-02-06 2023-04-05 1881 2120 -239 -239 7. BANK OF NEW YORK MELLON CORP 2023-02-06 2023-12-29 364 353 11 11 3. BERRY GLOBAL GROUP INC 2023-09-05 2023-12-29 203 188 15 15 4. BEST BUY CO. INC. 2023-09-05 2023-12-29 313 296 17 17 1. BIOGEN IDEC INC 2022-11-07 2023-03-28 269 286 -17 -17 21. BIOGEN IDEC INC 2022-11-07 2023-10-04 5400 5993 -593 -593 1301.175 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-03-31 2023-12-29 12999 12673 326 326 257.825 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-12-21 2023-12-29 2576 2568 8 8 2. BORG WARNER AUTOMOTIVE 2022-03-02 2023-03-28 95 82 13 13 66. BORG WARNER AUTOMOTIVE 2020-08-04 2023-11-06 2165 2314 -149 -149 91. BORG WARNER AUTOMOTIVE 2020-08-04 2023-12-06 3004 2961 43 43 1. BRISTOL MYERS SQUIBB CO. 2022-05-04 2023-03-28 68 76 -8 -8 7. BRISTOL MYERS SQUIBB CO. 2023-03-06 2023-08-07 423 484 -61 -61 81. BRISTOL MYERS SQUIBB CO. 2022-05-04 2023-08-07 4896 6121 -1225 -1225 7. BRISTOL MYERS SQUIBB CO. 2023-12-06 2023-12-29 359 350 9 9 1. CBRE GROUP INC 2023-02-06 2023-03-28 68 86 -18 -18 21. CBRE GROUP INC 2023-02-06 2023-04-05 1465 1800 -335 -335 13. CBRE GROUP INC 2023-02-06 2023-11-06 976 1114 -138 -138 38. CBRE GROUP INC 2021-04-05 2023-11-06 2853 3073 -220 -220 15. THE CIGNA GROUP 2020-08-04 2023-05-03 3712 2603 1109 1109 12. THE CIGNA GROUP 2020-08-04 2023-06-05 3139 2083 1056 1056 1. THE CIGNA GROUP 2023-07-10 2023-12-29 299 278 21 21 2. CME GROUP INC 2022-11-07 2023-12-29 420 340 80 80 3. CSX CORP. 2020-10-05 2023-03-28 87 78 9 9 9. CSX CORP. 2020-10-05 2023-12-29 312 233 79 79 1. CVS CORP 2022-09-06 2023-03-28 73 98 -25 -25 14. CVS CORP 2022-09-06 2023-05-03 985 1372 -387 -387 4. CVS CORP 2023-02-06 2023-12-29 315 343 -28 -28 120. CABOT OIL & GAS CORP. CLASS A 2023-05-03 2023-07-10 3050 2918 132 132 43. 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COMCAST CORP-CL A 2022-08-03 2023-03-28 109 115 -6 -6 9. COMCAST CORP-CL A 2022-03-02 2023-12-29 394 419 -25 -25 6. COMERICA INC. 2023-12-06 2023-12-29 335 292 43 43 1. CONOCOPHILLIPS COM 2021-11-03 2023-03-28 98 73 25 25 18. CONOCOPHILLIPS COM 2021-11-03 2023-04-05 1930 1312 618 618 28. CONOCOPHILLIPS COM 2021-11-03 2023-08-07 3205 2042 1163 1163 51. CORTEVA INC 2023-01-09 2023-03-06 3214 3134 80 80 47. CORTEVA INC 2021-11-03 2023-03-06 2962 2096 866 866 50. CORTEVA INC 2023-06-05 2023-07-10 2708 2823 -115 -115 57. CORTEVA INC 2023-06-05 2023-08-07 3109 3218 -109 -109 244. DFA US LARGE CAP VALUE PT 2019-08-23 2023-12-29 10868 8709 2159 2159 544. DFA US SMALL CAP PORTFOLIO 2019-08-23 2023-12-29 24132 19624 4508 4508 5715. DFA INVESTMENT GRADE PORTFOLIO 2022-08-25 2023-03-28 56921 58122 -1201 -1201 30. D.R. HORTON INC 2023-08-07 2023-12-06 4019 3826 193 193 7. DANAHER CORP 2022-08-03 2023-01-09 1812 2018 -206 -206 4. DANAHER CORP 2022-08-03 2023-02-06 1058 1153 -95 -95 10. DANAHER CORP 2022-09-06 2023-02-06 2644 2727 -83 -83 1318. DFA WORLD EX US CORE EQUITY INTL 2021-06-18 2023-03-28 15697 18373 -2676 -2676 843. DFA WORLD EX US CORE EQUITY INTL 2021-03-30 2023-12-29 10866 11680 -814 -814 2. DICK'S SPORTING GOODS INC 2023-12-06 2023-12-29 294 278 16 16 2. DOCUSIGN INC 2023-01-09 2023-03-28 114 114 14. DOCUSIGN INC 2022-12-30 2023-09-11 658 769 -111 -111 63. DOCUSIGN INC 2022-03-24 2023-09-11 2961 6529 -3568 -3568 6. DOCUSIGN INC 2022-11-07 2023-12-29 358 253 105 105 1. DOLBY LABORATORIES INC-CL A 2021-05-04 2023-03-28 83 104 -21 -21 53. DOLBY LABORATORIES INC-CL A 2021-05-04 2023-09-05 4476 5110 -634 -634 5. DROPBOX INC 2022-05-04 2023-03-28 104 108 -4 -4 15. DROPBOX INC 2022-02-02 2023-12-29 443 354 89 89 2686.73 PARAMETRIC COMMODITY STRATEGY FUND 2022-12-20 2023-02-28 16765 17007 -242 -242 16858.985 PARAMETRIC COMMODITY STRATEGY FUND 2018-08-30 2023-02-28 105200 89775 15425 15425 3. EBAY INC 2022-08-03 2023-03-28 128 152 -24 -24 8. EBAY INC 2022-08-03 2023-12-29 349 405 -56 -56 16. ELECTRONIC ARTS 2023-06-05 2023-08-07 1984 2041 -57 -57 31. ELECTRONIC ARTS 2023-06-05 2023-10-04 3741 3954 -213 -213 11. ENTERGY CORP. NEW 2023-11-06 2023-12-06 1110 1079 31 31 3. ENTERGY CORP. NEW 2023-11-06 2023-12-29 302 294 8 8 3. EQUITABLE HOLDINGS INC 2022-11-07 2023-03-28 71 91 -20 -20 186. EQUITABLE HOLDINGS INC 2022-11-07 2023-05-03 4664 5631 -967 -967 16. EVERCORE PARTNERS INC-CL A 2023-04-05 2023-06-05 1787 1801 -14 -14 27. EVERCORE PARTNERS INC-CL A 2023-04-05 2023-09-05 3734 3038 696 696 5. F&G ANNUITIES & LIFE INC COMMON ST 2022-12-01 2023-01-09 100 98 2 2 3. EXPEDIA GROUP INC 2023-07-10 2023-12-29 456 342 114 114 1. EXPEDITORS INTL WASH INC 2023-02-06 2023-03-28 105 115 -10 -10 14. EXPEDITORS INTL WASH INC 2023-02-06 2023-04-05 1474 1604 -130 -130 12. EXPEDITORS INTL WASH INC 2023-02-06 2023-06-05 1367 1375 -8 -8 14. EXPEDITORS INTL WASH INC 2023-08-07 2023-10-04 1614 1748 -134 -134 2. EXPEDITORS INTL WASH INC 2022-12-06 2023-12-29 254 223 31 31 34. EXTRA SPACE STORAGE INC 2021-09-07 2023-03-06 5699 6505 -806 -806 1. EXXON MOBIL CORPORATION 2022-10-05 2023-03-28 107 100 7 7 27. EXXON MOBIL CORPORATION 2022-10-05 2023-05-03 2945 2690 255 255 1. META PLATFORMS INC 2023-03-06 2023-03-28 199 187 12 12 1. META PLATFORMS INC 2023-03-06 2023-12-29 354 187 167 167 77. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2021-04-05 2023-03-06 2917 3222 -305 -305 1018. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2022-08-02 2023-03-28 9997 10404 -407 -407 16. FISERV INC 2023-04-05 2023-06-05 1797 1793 4 4 37. FISERV INC 2023-04-05 2023-07-10 4686 4146 540 540 1. FLEETCOR TECHNOLOGIES INC COM 2023-03-06 2023-03-28 202 214 -12 -12 1. FLEETCOR TECHNOLOGIES INC COM 2023-03-06 2023-12-29 283 214 69 69 2. FORTINET INC 2019-05-06 2023-03-28 128 34 94 94 7. FORTINET INC 2019-05-06 2023-12-29 410 119 291 291 3. FOX CORP CL A 2019-06-05 2023-03-28 98 103 -5 -5 9. FOX CORP CL A 2019-06-05 2023-12-29 266 310 -44 -44 1414. POLEN GROWTH FUND - INS 2022-10-31 2023-03-28 46959 49858 -2899 -2899 4392.272 POLEN GROWTH FUND - INS 2022-10-31 2023-12-29 186188 152526 33662 33662 215.9967 GMO QUALITY FUND R6 2022-07-12 2023-03-28 5249 5266 -17 -17 1539.0033 GMO QUALITY FUND R6 2011-09-01 2023-03-28 37398 34992 2406 2406 3027. GMO QUALITY FUND R6 2011-09-01 2023-12-29 86814 65438 21376 21376 1. GARTNER GROUP CLASS A 2022-03-24 2023-06-16 359 295 64 64 1. GARTNER GROUP CLASS A 2022-03-24 2023-06-16 356 295 61 61 1. GARTNER GROUP CLASS A 2022-03-24 2023-06-20 354 295 59 59 1. GARTNER GROUP CLASS A 2022-03-24 2023-06-21 351 295 56 56 1. GARTNER GROUP CLASS A 2022-03-24 2023-06-22 347 295 52 52 1. GARTNER GROUP CLASS A 2022-03-24 2023-06-23 340 295 45 45 8. GENERAL DYNAMICS CORP. 2021-11-03 2023-02-06 1861 1592 269 269 10. GENERAL DYNAMICS CORP. 2022-06-06 2023-03-06 2321 2306 15 15 9. GENERAL DYNAMICS CORP. 2021-11-03 2023-03-06 2089 1791 298 298 1. 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HP INC 2020-07-06 2023-06-05 1417 843 574 574 45. HP INC 2020-04-06 2023-08-07 1472 729 743 743 5. HP INC 2020-04-06 2023-12-29 150 76 74 74 1. HARLEY DAVIDSON INC. 2023-03-06 2023-03-28 36 46 -10 -10 162. HARLEY DAVIDSON INC. 2023-03-06 2023-07-10 5734 6775 -1041 -1041 2. HARTFORD FINANCIAL SERVICES GROUP INC 2023-11-06 2023-12-29 161 148 13 13 8. HEWLETT PACKARD ENTERPRISE CO 2021-05-04 2023-03-28 119 127 -8 -8 22. HEWLETT PACKARD ENTERPRISE CO 2021-05-04 2023-12-29 373 349 24 24 1. HUMANA INC. 2023-02-06 2023-12-29 457 487 -30 -30 11. ILLUMINA INC 2022-12-30 2023-11-17 1037 2193 -1156 -1156 2. ILLUMINA INC 2022-03-24 2023-11-17 188 684 -496 -496 27. ILLUMINA INC 2022-03-24 2023-11-20 2561 7639 -5078 -5078 2. ILLUMINA INC 2022-09-27 2023-11-20 189 374 -185 -185 4. ILLUMINA INC 2022-09-27 2023-11-20 382 749 -367 -367 21. INTERCONTINENTAL EXCHANGE GROUP 2022-06-06 2023-02-06 2273 2124 149 149 40. INTERCONTINENTAL EXCHANGE GROUP 2022-02-02 2023-02-06 4330 5155 -825 -825 16. INTERCONTINENTAL EXCHANGE GROUP 2023-05-03 2023-07-10 1808 1703 105 105 3. INTERCONTINENTAL EXCHANGE GROUP 2023-09-05 2023-12-29 386 344 42 42 3. INTERPUBLIC GROUP COS 2022-03-02 2023-03-28 106 109 -3 -3 62. INTERPUBLIC GROUP COS 2022-03-02 2023-08-07 2109 2258 -149 -149 131. INTERPUBLIC GROUP COS 2020-11-04 2023-11-06 3849 2907 942 942 2. JABIL CIRCUIT INC 2023-02-06 2023-03-28 166 165 1 1 18. JABIL CIRCUIT INC 2022-04-05 2023-10-04 2344 1086 1258 1258 3. JABIL CIRCUIT INC 2022-04-05 2023-12-29 384 181 203 203 39. JOHNSON & JOHNSON 2023-09-05 2023-12-06 6130 6211 -81 -81 3. JUNIPER NETWORKS INC 2022-03-02 2023-03-28 98 103 -5 -5 22. JUNIPER NETWORKS INC 2023-02-06 2023-08-07 617 680 -63 -63 40. JUNIPER NETWORKS INC 2022-03-02 2023-08-07 1122 1367 -245 -245 10. JUNIPER NETWORKS INC 2022-03-02 2023-12-29 293 342 -49 -49 6. KLA-TENCOR CORPORATION 2022-09-06 2023-08-07 3038 1991 1047 1047 1. KLA-TENCOR CORPORATION 2022-09-06 2023-12-29 581 332 249 249 6. KELLOGG CO. 2023-12-06 2023-12-29 335 324 11 11 16. KENVUE INC 2023-09-05 2023-12-29 343 362 -19 -19 1. KEYSIGHT TECHNOLOGIES INC 2023-04-05 2023-12-29 159 157 2 2 79. KINDER MORGAN INC 2022-02-02 2023-01-09 1473 1315 158 158 158. KINDER MORGAN INC 2022-07-05 2023-03-06 2781 2488 293 293 100. KINDER MORGAN INC 2022-02-02 2023-03-06 1760 1665 95 95 19. KINDER MORGAN INC 2023-11-06 2023-12-29 334 317 17 17 87. KRAFT HEINZ CO 2022-07-05 2023-01-09 3692 3292 400 400 2. KROGER CO. 2022-11-07 2023-03-28 98 93 5 5 38. KROGER CO. 2022-11-07 2023-11-06 1715 1770 -55 -55 7. KROGER CO. 2022-10-05 2023-11-06 316 313 3 3 12. KROGER CO. 2023-02-06 2023-12-06 533 533 82. KROGER CO. 2022-10-05 2023-12-06 3642 3667 -25 -25 2. LKQ CORP 2022-06-06 2023-03-28 110 104 6 6 6. LKQ CORP 2022-06-06 2023-12-29 287 313 -26 -26 12. LABORATORY CORP OF AMERICAN HLDGS 2022-02-02 2023-02-06 2941 3299 -358 -358 34. LAMAR ADVERTISING CO NEW CL A 2023-05-03 2023-08-07 3066 3520 -454 -454 2. LAMAR ADVERTISING CO NEW CL A 2023-12-06 2023-12-29 213 210 3 3 1. LEAR CORP 2023-12-06 2023-12-29 142 139 3 3 1190. LEGG MASON BW GLOBAL OP BD-IS 2022-08-25 2023-03-28 10746 11115 -369 -369 1084.451 LEGG MASON BW GLOBAL OP BD-IS 2022-08-25 2023-04-28 9847 9952 -105 -105 623.628 LEGG MASON BW GLOBAL OP BD-IS 2022-12-20 2023-04-28 5663 5488 175 175 11553. LEGG MASON BW GLOBAL OP BD-IS 2008-07-25 2023-04-28 104901 119968 -15067 -15067 22. LENNAR CORP. 2020-05-05 2023-01-09 2109 1127 982 982 15. LENNAR CORP. 2020-05-05 2023-12-06 2029 768 1261 1261 2. LENNAR CORP. 2020-05-05 2023-12-29 298 102 196 196 25. LIFE STORAGE INC 2022-10-05 2023-02-06 3100 2774 326 326 2. LOWES COS INC 2022-10-05 2023-03-06 404 398 6 6 26. LOWES COS INC 2020-06-03 2023-03-06 5246 3945 1301 1301 10. MACY'S INC 2023-12-06 2023-12-29 202 166 36 36 1. MARATHON PETROLEUM CORP 2021-12-06 2023-03-28 131 64 67 67 30. MARATHON PETROLEUM CORP 2021-10-05 2023-08-07 4199 1904 2295 2295 2. MARATHON PETROLEUM CORP 2021-10-05 2023-12-29 297 127 170 170 1. MARSH & MCLENNAN COMPANIES INC. 2023-08-07 2023-12-29 189 192 -3 -3 1. MCKESSON HBOC INC 2023-08-07 2023-12-29 462 422 40 40 1. MERCK & CO INC 2022-07-05 2023-03-28 106 92 14 14 59. MERCK & CO INC 2022-07-05 2023-09-05 6341 5404 937 937 4. MICROSOFT CORP. 2022-03-24 2023-06-15 1363 1212 151 151 4. MICROSOFT CORP. 2022-03-24 2023-06-15 1370 1212 158 158 1. MICROSOFT CORP. 2022-03-24 2023-06-15 342 303 39 39 4. MICROSOFT CORP. 2022-03-24 2023-06-15 1375 1212 163 163 24. MID-AMERICA APARTMENT COMM 2023-10-04 2023-12-06 3061 3070 -9 -9 29. NASDAQ STOCK MARKET INC 2023-01-09 2023-03-06 1627 1826 -199 -199 1. NASDAQ STOCK MARKET INC 2023-01-09 2023-03-28 53 63 -10 -10 108. NASDAQ STOCK MARKET INC 2023-01-09 2023-12-06 6046 6432 -386 -386 41. NETAPP INC 2022-03-02 2023-01-09 2640 3344 -704 -704 8. NETFLIX INC 2023-05-03 2023-07-10 3531 2581 950 950 3. NETFLIX INC 2023-05-03 2023-11-06 1304 968 336 336 1. NETFLIX INC 2022-03-24 2023-12-07 451 375 76 76 1. NETFLIX INC 2022-03-24 2023-12-07 452 375 77 77 3. NETFLIX INC 2022-03-24 2023-12-07 1354 1124 230 230 1. NETFLIX INC 2022-03-24 2023-12-08 453 375 78 78 3. NETFLIX INC 2022-03-24 2023-12-08 1362 1124 238 238 1. NETFLIX INC 2022-03-24 2023-12-11 465 375 90 90 1. NETFLIX INC 2022-03-24 2023-12-11 461 375 86 86 6. NETFLIX INC 2022-03-24 2023-12-11 2784 2248 536 536 1. NETFLIX INC 2022-03-24 2023-12-11 464 375 89 89 5. NETFLIX INC 2022-03-24 2023-12-12 2310 1873 437 437 16. NEWS CORP NEW CL A 2023-10-04 2023-12-29 394 317 77 77 4. NISOURCE INC 2021-12-06 2023-03-28 109 103 6 6 13. NISOURCE INC 2021-12-06 2023-12-29 344 335 9 9 30. NORTHERN TRUST CORP 2022-09-06 2023-05-03 2233 2806 -573 -573 23. NUCOR CORP. 2021-08-03 2023-01-09 3309 2443 866 866 41. NUCOR CORP. 2021-08-03 2023-12-06 6724 4230 2494 2494 996.094 OBERWEIS FUNDS INTL OP INSTL 2022-03-23 2023-02-28 8686 9536 -850 -850 6574.962 OBERWEIS FUNDS INTL OP INSTL 2016-02-25 2023-02-28 57334 70800 -13466 -13466 4. OKTA INC CL A 2023-04-05 2023-12-29 363 315 48 48 2. OMNICOM GROUP 2017-03-03 2023-03-28 178 169 9 9 5. OMNICOM GROUP 2021-06-08 2023-12-29 431 418 13 13 2. ON SEMICONDUCTOR CORPORATION 2022-07-05 2023-03-28 151 93 58 58 6. ON SEMICONDUCTOR CORPORATION 2022-07-05 2023-12-29 503 279 224 224 1. ONTO INNOVATION INC 2023-12-06 2023-12-29 154 141 13 13 1. OWENS CORNING 2021-06-08 2023-03-28 91 105 -14 -14 2. OWENS CORNING 2021-06-08 2023-12-29 297 209 88 88 2. PPG INDUSTRIES INC. 2023-12-06 2023-12-29 300 287 13 13 1. PACCAR INC. 2023-03-06 2023-03-28 71 76 -5 -5 4. PACCAR INC. 2023-03-06 2023-12-29 391 305 86 86 1. PACKAGING CORP OF AMERICA 2023-11-06 2023-12-29 163 157 6 6 1. PARKER-HANNIFIN CORP. 2019-09-04 2023-12-29 461 164 297 297 1. PAYPAL HOLDINGS INC 2022-09-06 2023-03-28 72 92 -20 -20 60. PAYPAL HOLDINGS INC 2022-09-06 2023-04-05 4410 5493 -1083 -1083 12. PAYPAL HOLDINGS INC 2022-11-07 2023-04-05 882 926 -44 -44 5. PAYPAL HOLDINGS INC 2023-06-05 2023-12-29 308 323 -15 -15 3. PFIZER INC. 2022-01-05 2023-03-28 120 168 -48 -48 121. PFIZER INC. 2021-12-06 2023-07-10 4309 6497 -2188 -2188 1. PHILIP MORRIS INTERNATIONAL 2023-02-06 2023-03-28 94 102 -8 -8 24. PHILIP MORRIS INTERNATIONAL 2023-02-06 2023-05-03 2320 2454 -134 -134 36. PHILIP MORRIS INTERNATIONAL 2022-09-06 2023-06-05 3246 3392 -146 -146 1. PHILLIPS 66 2023-03-06 2023-03-28 98 103 -5 -5 6. PHILLIPS 66 2023-03-06 2023-11-06 701 621 80 80 53. PHILLIPS 66 2022-05-04 2023-11-06 6191 4946 1245 1245 .4 PHINIA INC 2023-07-05 2023-07-05 13 13 13 31. PHINIA INC 2020-08-04 2023-08-07 883 730 153 153 365.864 PIMCO ALL ASSETS AUTH -IS 2022-06-09 2023-03-28 2331 2639 -308 -308 1270.601 PIMCO ALL ASSETS AUTH -IS 2022-12-29 2023-03-28 8094 8113 -19 -19 1043.535 PIMCO ALL ASSETS AUTH -IS 2011-04-01 2023-03-28 6647 11272 -4625 -4625 17293.532 PIMCO ALL ASSETS AUTH -IS 2011-04-01 2023-03-31 112581 153927 -41346 -41346 1. PROCTER & GAMBLE CO. 2022-01-05 2023-03-28 146 165 -19 -19 41. PROCTER & GAMBLE CO. 2021-11-03 2023-08-07 6432 6222 210 210 1. PROCTER & GAMBLE CO. 2023-11-06 2023-12-29 146 151 -5 -5 54. PUBLIC SERVICE ENTERPRISE GROUP INC. 2023-08-07 2023-12-06 3402 3269 133 133 3. PUBLIC SERVICE ENTERPRISE GROUP INC. 2023-08-07 2023-12-29 182 182 1. PUBLIC STORAGE INC 2022-11-07 2023-03-28 282 273 9 9 1. PUBLIC STORAGE INC 2022-11-07 2023-12-29 307 273 34 34 4. PURE STORAGE INC CL A 2022-12-06 2023-03-28 95 117 -22 -22 12. PURE STORAGE INC CL A 2022-12-06 2023-12-29 428 351 77 77 1. QORVO INC COM 2022-08-03 2023-03-28 97 107 -10 -10 7. QORVO INC COM 2023-04-05 2023-12-06 688 665 23 23 55. QORVO INC COM 2020-09-08 2023-12-06 5402 6280 -878 -878 13. QUEST DIAGNOSTICS INC 2021-03-02 2023-02-06 1879 1545 334 334 1. QUEST DIAGNOSTICS INC 2021-03-02 2023-03-28 138 119 19 19 25. QUEST DIAGNOSTICS INC 2021-03-02 2023-04-05 3582 2972 610 610 5. REGIONS FINANCIAL CORP 2020-12-07 2023-03-28 91 80 11 11 17. REGIONS FINANCIAL CORP 2020-12-07 2023-12-29 331 272 59 59 6. RELIANCE, INC 2023-03-06 2023-08-07 1706 1543 163 163 18. RELIANCE, INC 2022-12-06 2023-10-04 4637 3969 668 668 42. REPUBLIC SERVICES INC - CL A 2022-08-03 2023-03-06 5435 5910 -475 -475 3. ROSS STORES INC 2023-07-10 2023-12-29 416 329 87 87 5. SALESFORCE INC 2022-05-04 2023-01-09 742 893 -151 -151 21. SALESFORCE INC 2022-12-06 2023-01-09 3115 2788 327 327 19. SALESFORCE INC 2021-07-13 2023-01-09 2818 4554 -1736 -1736 3. SALESFORCE INC 2022-03-24 2023-06-15 638 641 -3 -3 4. SALESFORCE INC 2022-03-24 2023-06-15 852 854 -2 -2 15. SALESFORCE INC 2022-03-24 2023-06-16 3181 3203 -22 -22 1. SERVICE CORP INTERNATIONAL 2022-03-02 2023-03-28 66 62 4 4 51. SERVICE CORP INTERNATIONAL 2022-03-02 2023-06-05 3246 3160 86 86 3. SKECHERS USA INC-CL A 2023-12-06 2023-12-29 187 179 8 8 1. SKYWORKS SOLUTIONS INC 2022-10-05 2023-03-28 113 93 20 20 29. SKYWORKS SOLUTIONS INC 2022-10-05 2023-04-05 3236 2708 528 528 1. SNAP ON TOOLS CORP. 2021-08-03 2023-12-29 289 223 66 66 1. STATE STREET CORP 2023-02-06 2023-03-28 73 91 -18 -18 68. STATE STREET CORP 2023-02-06 2023-05-03 4737 6183 -1446 -1446 5. SYNOPSIS INC. 2019-08-05 2023-03-22 1880 627 1253 1253 19. SYNOPSIS INC. 2019-08-05 2023-06-05 8574 2383 6191 6191 91. SYNCHRONY FINANCIAL 2021-02-02 2023-01-09 2983 3288 -305 -305 4. TJX COS INC 2023-06-05 2023-12-29 375 315 60 60 2. TAPESTRY INC 2022-04-05 2023-03-28 83 69 14 14 21. TAPESTRY INC 2023-07-10 2023-09-05 693 914 -221 -221 26. TAPESTRY INC 2022-04-05 2023-09-05 857 901 -44 -44 96. TAPESTRY INC 2022-04-05 2023-12-06 3129 3326 -197 -197 2. TOLL BROTHERS 2023-07-10 2023-12-29 206 157 49 49 235. UIPATH INC 2023-01-09 2023-03-06 3639 3020 619 619 19. UIPATH INC 2023-07-10 2023-12-29 476 323 153 153 15. ULTA BEAUTY INC 2022-06-06 2023-09-05 6232 6197 35 35 1. UNITED PARCEL SERVICE - CL B 2022-11-07 2023-03-28 187 168 19 19 8. UNITED PARCEL SERVICE - CL B 2022-11-07 2023-04-05 1523 1348 175 175 25. UNITED PARCEL SERVICE - CL B 2022-11-07 2023-05-03 4418 4211 207 207 7. US FOODS HOLDING CORP 2023-12-06 2023-12-29 319 310 9 9 1. UNITED THERAPEUTICS CORP 2023-08-07 2023-12-29 219 238 -19 -19 1. UNITEDHEALTH GROUP INC 2022-08-03 2023-12-29 526 542 -16 -16 1. UNUMPROVIDENT CORP 2023-03-06 2023-03-28 38 45 -7 -7 3. UNUMPROVIDENT CORP 2023-03-06 2023-12-29 136 135 1 1 17. VALERO ENERGY CORP 2023-03-06 2023-07-10 1915 2367 -452 -452 1. VALERO ENERGY CORP 2023-03-06 2023-12-29 130 139 -9 -9 729. VANGUARD SHORT TERM INFL PROTECTED FUND 2022-06-30 2023-03-28 17401 18287 -886 -886 260. VANGUARD FTSE ALL-WORLD EX-U 2021-06-18 2023-03-28 13550 16515 -2965 -2965 72. VANGUARD INDEX FDS REAL ESTATE ETF 2021-06-18 2023-12-29 6377 7185 -808 -808 293. VANGUARD TOTAL STK MKT IN-AD 2019-08-23 2023-03-28 28116 20709 7407 7407 830. VANGUARD TOTAL STK MKT IN-AD 2019-08-23 2023-12-29 95857 65782 30075 30075 2. VERIZON COMMUNICATIONS 2022-10-05 2023-03-28 76 79 -3 -3 74. VERIZON COMMUNICATIONS 2022-10-05 2023-05-03 2814 2918 -104 -104 13. VERIZON COMMUNICATIONS 2022-11-07 2023-11-06 463 483 -20 -20 121. VERIZON COMMUNICATIONS 2023-08-07 2023-11-06 4309 3940 369 369 64. VERIZON COMMUNICATIONS 2022-10-05 2023-11-06 2279 2524 -245 -245 5. VERTEX PHARMACEUTICALS INC. 2022-11-07 2023-05-03 1751 1517 234 234 1. VERTEX PHARMACEUTICALS INC. 2022-11-07 2023-12-29 407 303 104 104 82. VISTRA CORP 2023-04-05 2023-06-05 2028 1955 73 73 145. VISTRA CORP 2023-04-05 2023-08-07 4157 3457 700 700 1. WEC ENERGY GROUP 2022-09-06 2023-03-28 93 103 -10 -10 32. WEC ENERGY GROUP 2022-09-06 2023-04-05 3138 3299 -161 -161 30. WEC ENERGY GROUP 2023-01-09 2023-04-05 2942 2888 54 54 20. WAL MART STORES INC. 2023-08-07 2023-10-04 3219 3210 9 9 151. WALGREENS BOOTS ALLIANCE INC 2022-03-02 2023-01-09 5523 6720 -1197 -1197 75. WARNER BROS DISCOVERY INC 2022-05-04 2023-02-06 1142 1412 -270 -270 3. WARNER BROS DISCOVERY INC 2022-06-06 2023-03-28 43 51 -8 -8 144.6101 WARNER BROS DISCOVERY INC 2022-06-06 2023-04-05 2136 2050 86 86 55.3899 WARNER BROS DISCOVERY INC 2021-06-08 2023-04-05 818 1581 -763 -763 42. WELLS FARGO CO 2022-03-02 2023-01-09 1786 2200 -414 -414 32. WELLS FARGO CO 2022-03-02 2023-02-06 1519 1551 -32 -32 1. WELLS FARGO CO 2022-05-04 2023-03-28 37 45 -8 -8 69. WELLS FARGO CO 2023-05-03 2023-08-07 3107 2716 391 391 65. WELLS FARGO CO 2022-05-04 2023-08-07 2927 2663 264 264 29. WESTERN UNION COMPANY 2023-05-03 2023-12-29 345 344 1 1 85. WESTROCK CO 2022-10-05 2023-02-06 2920 2797 123 123 1. WEYERHAEUSER CO. 2021-06-08 2023-03-28 28 35 -7 -7 88. WEYERHAEUSER CO. 2021-06-08 2023-09-05 2806 3092 -286 -286 16. WORKDAY INC CL A 2023-05-03 2023-09-05 3955 2956 999 999 5. ZOOM VIDEO COMMUNICATIONS INC 2023-09-05 2023-12-29 360 367 -7 -7 1. AMDOCS LTD 2017-03-03 2023-03-28 94 62 32 32 4. AMDOCS LTD 2017-03-03 2023-12-29 352 247 105 105 12. ROYALTY PHARMA PLC 2023-08-07 2023-12-29 337 370 -33 -33 10. PERRIGO CO PLC 2023-09-05 2023-12-29 321 353 -32 -32 1. LYONDELLBASELL INDUSTRIES NV 2023-02-06 2023-03-28 89 98 -9 -9 44. LYONDELLBASELL INDUSTRIES NV 2023-02-06 2023-06-05 3973 4285 -312 -312 2. LYONDELLBASELL INDUSTRIES NV 2023-12-06 2023-12-29 190 186 4 4 9. NXP SEMICONDUCTORS N.V. 2023-05-03 2023-07-10 1889 1527 362 362 2. NXP SEMICONDUCTORS N.V. 2023-11-06 2023-12-29 460 366 94 94 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL 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DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN 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DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 CAPITAL GAIN DIVIDENDS P 35050 40996 2519 0 2519 0 2519 5352 0 0 5352 0 2833 2833 0 false false false false false true true false true true PA true false false false false true N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 false false false false false false false false false false false false false false false false false false false false false HOWARD WELLENS 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 DIRECTOR 1 0 ALEXANDER SHOULSON 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 DIRECTOR 1 0 BARBARA RIEBMAN 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 DIRECTOR 10 0 NONE 0 GLENMEDE TRUST CO N A 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 INVESTMENT 61791 0 7055346 240782 0 7296128 0 0 7296128 109442 7186686 359334 359334 2519 2519 356815 0 356815 0 356815 361729 0 0 0 0 361729 356815 351939 0 0 0 0 0 0 0 361729 351939 0 0 9790 0 0 0 0 0 0 0 0 347025 0 0 0 0 0 0 0 0 NA NONE NINA COHEN C/O THE GLEMEDE TRUST COMPANY NA PHILADELPHIA PA 19103 2154196000 NO SPECIAL FORM NONE THE FOUNDATION IS FORMED FOR CHARITABLE PURPOSES SPECIFICALLY INCLUDIN THE PREVENTION TO CRUELITY TO ANIMALS AND PRESERVING THE ENVIRONMENT. Atlantic Shark Institute 382 BITTERSWEET FARM WAY South Kingstown RI 02879 NONE PC TO SUPPORT THE RESEARCH OF 60000 Brenda's Cat Rescue Inc 8505 CHIPPEWA RD Philadelphia PA 19128 NONE PC GENERAL CHARITABLE PURPOSES 5000 Cattown Studios Inc 702 NORTH 3RD ST 94 Philadelphia PA 19123 NONE PC GENERAL CHARITABLE PURPOSES 25000 Chenoa Manor 733 GLEN WILLOW ROAD Avondale PA 19311 NONE PC GENERAL CHARITABLE PURPOSES 8000 Diamond Rock Wildlife Rehabilitation Clinic Inc 2030 DIAMOND ROCK ROAD Malvern PA 19355 NONE PC GENERAL CHARITABLE PURPOSES 5000 Federation of Neighborhood Centers 1901 S 9TH ST BOK ROOM 212 Philadelphia PA 191482366 NONE PC ANIMAL RESCUE NET.-GENERAL 3500 Friends of Southern Ocean County Animal Shelter 1084 RIDGE AVENUE Manahawkin NJ 08050 NONE PC SPAY-NEUTER FERAL CATS 20000 Friends of Southern Ocean County Animal Shelter 1084 RIDGE AVENUE Manahawkin NJ 08050 NONE PC CAT OF THE WEEK OR DOG OF 5000 Philadelphia Animal Welfare Society 100 N 2ND STREET Philadelphia PA 19106 NONE PC SABRINA HOWIE'S TNR/ADOPT 1000 Main Line Animal Rescue Inc PO BOX 89 Chester Springs PA 19425 NONE PC GENERAL CHARITABLE PURPOSES 1000 Marine Mammal Stranding Center PO BOX 773 3625 BRIGANTINE BLVD Brigantine NJ 08203 NONE PC GENERAL CHARITABLE PURPOSES 30000 Mobilization for Animals Pennsylvania Inc 103 CHURCH ROAD Eagleville PA 19403 NONE PC GENERAL CHARITABLE PURPOSES 5000 Paws Crossed Rescue 341 CHESTNUT STREET Audubon NJ 08106 NONE PC GENERAL CHARITABLE PURPOSES 12000 Peaceful Fields Sanctuary 153 PEACEFIELD LANE Winchester VA 22603 NONE PC GENERAL CHARITABLE PURPOSES 8000 Philadelphia Metro Wildlife Center 2815 TOWNSHIP LINE ROAD Norristown PA 19403 NONE PC GENERAL CHARITABLE PURPOSES 20000 Sky Mountain Wild Horse Sanctuary PO BOX 2946 Santa Fe NM 87504 NONE PC GENERAL CHARITABLE PURPOSES 40000 Spay and Save Inc PO BOX 122 Lafayette Hill PA 19444 NONE PC GENERAL CHARITABLE PURPOSES 7500 Stray Cat Relief Fund PO BOX 54845 Philadelphia PA 19148 NONE PC GENERAL CHARITABLE PURPOSES 5000 The Peregrine Fund 5668 W FLYING HAWK LN Boise ID 83709 NONE PC COLLABORATIVE PROJECTS 20000 The Science and Conservation Center Inc 2100 SOUTH SHILOH ROAD Billings MT 59106 NONE PC GENERAL CHARITABLE PURPOSES 20000 Trustees of Tufts College CUMMINGS SCHOOL OF VETERINARY MEDIC North Grafton MA 01536 NONE PC WILDLIFE 5000 Friends of Southern Ocean County Animal Shelter 1084 RIDGE AVENUE Manahawkin NJ 08050 NONE PC GENERAL OPERATING EXPENSES 20000 Friends of Southern Ocean County Animal Shelter 1084 RIDGE AVENUE Manahawkin NJ 08050 NONE PC SPECIAL NEEDS PETS 2500 Key West Wildlife Center Inc PO BOX 2297 Key West FL 33045 NONE PC FOR MEDICAL INSTRUMENTS 8000 Whiskers World Inc 100 WILLIAM STREET Plains PA 18705 NONE PC GENERAL CHARITABLE PURPOSES 8000 SPAYED CLUB 930 MACDADE BLVD Collingdale PA 19023 NONE PC SABRINA HOWIE'S TNR/MEDICAL 3500 348000 14 203781 18 40996 PARTNERSHIP INCOME 262 262 244777 245039 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 OTHER NON-ALLOCABLE EXPENSE - 10229 0 10229 PARTNERSHIP INCOME 262 262 COST BASIS ADJ 12770 CUSTODIAN & MANAGEMENT FEES (A 58291 58291 OTHER EXPENSE (NON-DEDUCTIBLE 1683 1683 FOREIGN TAXES 70 70 0 FEDERAL ESTIMATES - PRINCIPAL 2281 0 0 FOREIGN TAXES ON QUALIFIED FOR 2291 2291 0 FOREIGN TAXES ON NONQUALIFIED 1513 1513 0