2025-11-11T08:01:34-06:00 2024-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2024-01-01 346513616 BRITTON FUND 4240-00-44 BRIT 2154196000 C/O GLENMEDE TRUST CO NA 1650 PHILADELPHIA PA 19103 TERENCE B BRITTON VICE PRESIDENT 2154196000 2025-11-11 true true BEVOLINE CAMPBELL P01784004 2154196000 2025-11-11 2024 2025-03-06 01:10:19Z X 24236732 X X 453936 453936 725962 6727381 725962 0 108265 92783 1288163 1272681 0 0 0 0 0 0 5000 0 0 5000 163217 130573 32644 0 20048 6469 0 0 0 0 0 0 0 619 619 188884 137042 0 38263 2279500 2279500 2468384 137042 0 2317763 -1180221 1135639 0 1367632 267820 267820 0 0 0 17903605 17730891 23968912 19271237 17998711 24236732 0 X 19271237 17998711 19271237 17998711 19271237 17998711 19271237 -1180221 15960 18106976 108265 17998711 119. ABBOTT LABORATORIES 2024-02-16 2024-12-16 13452 13695 -243 -243 25. ADOBE SYS INCORP 2020-07-23 2024-02-15 14882 10805 4077 4077 29. ADOBE SYS INCORP 2020-07-23 2024-02-15 17146 12533 4613 4613 140. ADOBE SYS INCORP 2020-07-23 2024-02-16 78399 60506 17893 17893 37. ADOBE SYS INCORP 2024-07-03 2024-12-16 17441 21005 -3564 -3564 94. AIRBNB INC 2024-12-16 12455 15197 -2742 -2742 12. AIR PRODUCTS & CHEMICALS INC. 2023-08-31 2024-07-05 3032 3546 -514 -514 12. AIR PRODUCTS & CHEMICALS INC. 2021-12-15 2024-09-24 3547 3661 -114 -114 52. AIR PRODUCTS & CHEMICALS INC. 2021-12-15 2024-12-16 15948 15865 83 83 8. ALIGN TECHNOLOGY INC 2024-05-28 2040 2592 -552 -552 33. ALIGN TECHNOLOGY INC 2020-07-23 2024-05-28 8416 9859 -1443 -1443 9. ALIGN TECHNOLOGY INC 2020-07-23 2024-05-29 2285 2689 -404 -404 29. ALIGN TECHNOLOGY INC 2020-07-23 2024-05-29 7339 8664 -1325 -1325 63. ALIGN TECHNOLOGY INC 2020-07-23 2024-05-30 16231 18821 -2590 -2590 37. ALIGN TECHNOLOGY INC 2020-07-23 2024-05-31 9463 11054 -1591 -1591 214. ALPHABET INC CAP STK CL C 2020-07-23 2024-09-06 32730 16242 16488 16488 328. ALPHABET INC CAP STK CL C 2020-07-23 2024-09-09 49597 24895 24702 24702 129. ALPHABET INC CAP STK CL C 2020-07-23 2024-12-16 25383 9791 15592 15592 52. ALTRIA GROUP INC 2019-03-15 2024-07-05 2397 2950 -553 -553 159. ALTRIA GROUP INC 2019-03-15 2024-12-16 8695 9022 -327 -327 60. AMAZON.COM INC 2021-02-03 2024-04-08 11138 10120 1018 1018 115. AMAZON.COM INC 2021-02-03 2024-04-08 21326 19397 1929 1929 9. AMAZON.COM INC 2021-02-03 2024-04-08 1668 1518 150 150 50. AMAZON.COM INC 2021-02-03 2024-04-08 9257 8433 824 824 317. AMAZON.COM INC 2021-02-03 2024-04-08 58727 53468 5259 5259 27. AMAZON.COM INC 2021-02-03 2024-07-09 5398 4554 844 844 26. AMAZON.COM INC 2021-02-03 2024-07-09 5197 4385 812 812 130. AMAZON.COM INC 2021-02-03 2024-07-09 25968 21927 4041 4041 42. AMAZON.COM INC 2021-09-29 2024-07-09 8386 6984 1402 1402 123. AMAZON.COM INC 2024-07-10 24539 20585 3954 3954 620. AMAZON.COM INC 2024-11-07 130236 103020 27216 27216 230. AMAZON.COM INC 2021-09-28 2024-11-08 47996 38147 9849 9849 91. AMAZON.COM INC 2021-09-28 2024-11-11 18831 15093 3738 3738 185. AMAZON.COM INC 2024-12-16 42423 30640 11783 11783 40000. AMAZON COM INC DTD 12/5/2014 3.8% 12/5/2024 2017-11-21 2024-10-24 39948 42344 -2396 -2396 173. APPLE COMPUTER INC. 2019-03-15 2024-01-26 33589 8074 25515 25515 15. APPLE COMPUTER INC. 2023-03-17 2024-09-11 3340 2343 997 997 79. APPLE COMPUTER INC. 2024-12-16 19831 4234 15597 15597 47. APPLE COMPUTER INC. 2024-07-10 2024-12-16 11703 10895 808 808 25000. APPLE INC DTD 5/11/2017 3.2% 5/11/2027 2019-11-22 2024-10-24 24422 26516 -2094 -2094 23. AUTODESK INC 2024-05-28 4849 5712 -863 -863 106. AUTODESK INC 2024-05-29 22114 25310 -3196 -3196 152. AUTODESK INC 2020-07-23 2024-05-30 30569 36060 -5491 -5491 56. AUTODESK INC 2020-07-23 2024-05-31 11278 13285 -2007 -2007 45. AUTODESK INC 2020-07-23 2024-05-31 8868 10676 -1808 -1808 203. AUTODESK INC 2020-07-23 2024-06-03 43644 48159 -4515 -4515 63. AUTODESK INC 2020-07-23 2024-06-04 13256 14946 -1690 -1690 40. AUTODESK INC 2020-07-23 2024-06-04 8429 9490 -1061 -1061 5. AUTODESK INC 2020-07-23 2024-06-04 1056 1186 -130 -130 25000. BANK OF AMERICA CORPORATION DTD 10/21/2016 3.248% 10/21/2027 2020-09-23 2024-10-24 24174 27689 -3515 -3515 50000. BANK OF AMERICA CORPORATION DTD 1/23/2018 3.366% 1/23/2026 2024-01-09 2024-10-29 49775 48799 976 976 8. BERKSHIRE HATHAWAY INC-CL B 2019-03-15 2024-03-11 3238 1646 1592 1592 7. BERKSHIRE HATHAWAY INC-CL B 2019-03-15 2024-07-05 2878 1441 1437 1437 35. BERKSHIRE HATHAWAY INC-CL B 2024-12-16 15931 10137 5794 5794 4. BLACKROCK INC 2019-03-15 2024-04-10 3135 1752 1383 1383 70000. BLACKROCK INC DTD 5/6/2020 1.9% 1/28/2031 2024-01-09 2024-11-01 59309 58477 832 832 3. BLACKROCK INC.COM 2023-08-31 2024-12-12 3176 2102 1074 1074 14. BLACKROCK INC.COM 2024-12-16 14905 6919 7986 7986 19. CHEVRON CORP 2023-08-31 2024-05-29 2981 3061 -80 -80 57. CHEVRON CORP 2024-12-16 8513 7455 1058 1058 52. CINCINNATI FINANCIAL CORP 2019-03-15 2024-12-16 7918 4491 3427 3427 49. CISCO SYSTEMS 2023-08-31 2024-07-05 2285 2811 -526 -526 15. CISCO SYSTEMS 2019-03-15 2024-07-05 700 803 -103 -103 142. CISCO SYSTEMS 2019-03-15 2024-12-16 8284 7602 682 682 57. COMCAST CORP-CL A 2023-08-31 2024-07-05 2157 2666 -509 -509 153. COMCAST CORP-CL A 2020-12-07 2024-12-16 5944 7909 -1965 -1965 10000. COMCAST CORPORATION DTD 10/5/2018 4.15% 10/15/2028 2019-08-21 2024-11-01 9816 11366 -1550 -1550 30000. COMCAST CORPORATION DTD 11/5/2019 2.65% 2/1/2030 2024-01-09 2024-11-01 26968 26829 139 139 59. COSTAR GROUP INC 2024-11-08 2024-12-16 4466 4559 -93 -93 15. CROWN CASTLE INC 2023-08-31 2024-07-05 1441 1471 -30 -30 9. CROWN CASTLE INC 2021-12-15 2024-07-05 865 1723 -858 -858 63. CROWN CASTLE INC 2021-12-15 2024-12-16 6030 11977 -5947 -5947 35000. JOHN DEERE CAPITAL CORPORATION DTD 7/18/2019 2.8% 7/18/2029 2024-01-11 2024-11-01 32407 32214 193 193 50000. JOHN DEERE CAPITAL CORP DTD 1/8/2024 4.5% 1/8/2027 2024-01-09 2024-11-01 50139 49942 197 197 24. DIAGEO PLC SPONSORED ADR 2023-08-31 2024-07-05 3111 3976 -865 -865 42. DIAGEO PLC SPONSORED ADR 2024-12-16 5487 7053 -1566 -1566 159. DOMINION RESOURCES INC VIRGINIA 2024-12-05 2024-12-16 8509 8972 -463 -463 40000. DUKE ENERGY FLORIDA LLC DTD 6/21/2018 3.8% 7/15/2028 2024-01-09 2024-11-01 38894 38756 138 138 25000. DUKE ENERGY FLORIDA LLC DTD 6/21/2018 3.8% 7/15/2028 2019-11-22 2024-11-01 24309 27577 -3268 -3268 25000. META PLATFORMS INC DTD 8/9/2022 3.85% 8/15/2032 2023-11-09 2024-10-24 23674 22260 1414 1414 393. FASTENAL CO. 2019-03-15 2024-04-12 27383 12316 15067 15067 130. FASTENAL CO. 2024-12-16 10157 6305 3852 3852 119.047 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038 2009-10-29 2024-01-16 1 1 118.4832 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038 2009-10-29 2024-02-15 1 1 117.5965 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038 2009-10-29 2024-03-15 1 1 117.0313 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038 2009-10-29 2024-04-15 1 1 116.4634 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038 2009-10-29 2024-05-15 1 1 115.8927 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038 2009-10-29 2024-06-17 1 1 115.3194 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038 2009-10-29 2024-07-15 1 1 96.6836 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038 2009-10-29 2024-08-15 19 21 -2 -2 96.179 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038 2009-10-29 2024-09-16 1 1 95.6719 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038 2009-10-29 2024-10-15 1 1 15980. FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038 2009-10-29 2024-10-30 93 106 -13 -13 77.53 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037 2008-01-17 2024-01-16 1 1 76.4931 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037 2008-01-17 2024-02-15 1 1 75.8443 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037 2008-01-17 2024-03-15 1 1 74.0513 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037 2008-01-17 2024-04-15 2 2 72.8905 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037 2008-01-17 2024-05-15 1 1 72.0542 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037 2008-01-17 2024-06-17 1 1 71.5381 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037 2008-01-17 2024-07-15 1 1 70.8943 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037 2008-01-17 2024-08-15 1 1 70.3168 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037 2008-01-17 2024-09-16 1 1 69.5576 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037 2008-01-17 2024-10-15 1 1 6804. FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037 2008-01-17 2024-10-30 71 74 -3 -3 40000. FHLB DTD 2/17/2015 2.375% 3/14/2025 2024-01-10 2024-09-10 39536 38922 614 614 20000. FHLB DTD 2/17/2015 2.375% 3/14/2025 2020-03-04 2024-09-10 19768 21460 -1692 -1692 35000. FHLB DTD 11/16/2018 3.25% 11/16/2028 2021-05-14 2024-10-24 34007 39728 -5721 -5721 75000. FHLB DTD 9/11/2020 0.375% 9/4/2025 2024-01-10 2024-10-24 72513 70154 2359 2359 10000. FHLB DTD 1/29/2024 4.125% 1/15/2027 2024-02-20 2024-10-24 10020 9925 95 95 60000. FHLMC DTD 10/25/2000 6.75% 3/15/2031 2024-01-10 2024-09-10 70727 69691 1036 1036 25000. FNMA DTD 5/15/1999 6.25% 5/15/2029 2022-11-30 2024-09-10 27988 28158 -170 -170 25000. FNMA DTD 11/3/2000 6.625% 11/15/2030 2024-10-24 28258 34402 -6144 -6144 45000. FNMA DTD 6/19/2020 0.5% 6/17/2025 2024-10-24 43891 44519 -628 -628 50000. FNMA DTD 8/5/2020 0.875% 8/5/2030 2024-01-10 2024-10-24 41717 40593 1124 1124 20000. FNMA DTD 8/5/2020 0.875% 8/5/2030 2021-09-22 2024-10-24 16687 19163 -2476 -2476 100000. FNMA DTD 8/27/2020 0.375% 8/25/2025 2024-01-10 2024-10-24 96768 93632 3136 3136 30000. FNMA DTD 10/9/2020 0.75% 10/8/2027 2024-10-24 27316 29803 -2487 -2487 38000. FNMA DTD 4/26/2016 2.125% 4/24/2026 2024-10-24 36904 36315 589 589 40000. FNMA DTD 9/27/2016 1.875% 9/24/2026 2024-10-24 38402 40011 -1609 -1609 20000. FNMA DTD 9/8/2014 2.625% 9/6/2024 2015-10-08 2024-08-20 19972 20422 -450 -450 197.3387 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039 2009-12-30 2024-01-25 2 3 -1 -1 195.6231 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039 2009-12-30 2024-02-26 2 2 192.973 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039 2009-12-30 2024-03-25 3 3 190.6722 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039 2009-12-30 2024-04-25 2 2 188.4288 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039 2009-12-30 2024-05-28 2 2 185.5303 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039 2009-12-30 2024-06-25 3 3 182.6741 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039 2009-12-30 2024-07-25 3 3 180.4607 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039 2009-12-30 2024-08-26 2 2 178.565 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039 2009-12-30 2024-09-25 2 2 177.0154 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039 2009-12-30 2024-10-25 2 2 2 13000. FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039 2009-12-30 2024-10-30 178 189 -11 -11 45. FIDELITY NATIONAL INFORMATION SERVICES 2022-02-04 2024-03-06 3142 5120 -1978 -1978 45. FIDELITY NATIONAL INFORMATION SERVICES 2022-02-04 2024-07-05 3393 5120 -1727 -1727 150. FIDELITY NATIONAL INFORMATION SERVICES 2022-02-04 2024-12-16 12456 17066 -4610 -4610 28. GARTNER GROUP CLASS A 2020-07-23 2024-11-26 14647 3533 11114 11114 19. GARTNER GROUP CLASS A 2020-07-23 2024-11-27 9877 2397 7480 7480 12. GARTNER GROUP CLASS A 2020-07-23 2024-11-29 6227 1514 4713 4713 14. GARTNER GROUP CLASS A 2020-07-23 2024-12-02 7240 1766 5474 5474 4. GARTNER GROUP CLASS A 2020-07-23 2024-12-02 2078 505 1573 1573 6. GARTNER GROUP CLASS A 2020-07-23 2024-12-02 3119 757 2362 2362 4. GARTNER GROUP CLASS A 2020-07-23 2024-12-03 2063 505 1558 1558 5. GARTNER GROUP CLASS A 2020-07-23 2024-12-03 2575 631 1944 1944 8. GARTNER GROUP CLASS A 2020-07-23 2024-12-16 4088 1009 3079 3079 20000. IBM DTD 2/19/2016 3.45% 2/19/2026 2020-06-03 2024-10-24 19741 22413 -2672 -2672 5000. JPMORGAN CHASE & CO. DTD 7/23/2018 4.203% 7/23/2029 2024-01-09 2024-11-01 4885 4818 67 67 15000. JPMORGAN CHASE & CO. DTD 7/23/2018 4.203% 7/23/2029 2020-11-23 2024-11-01 14654 17776 -3122 -3122 70000. JPMORGAN CHASE & CO DTD 12/10/2021 1.561% 12/10/2025 2024-01-11 2024-11-01 69730 67477 2253 2253 20. JOHNSON & JOHNSON 2023-08-31 2024-04-03 3085 3234 -149 -149 69. JOHNSON & JOHNSON 2024-12-16 9925 10440 -515 -515 12. ELI LILLY & CO. 2024-12-16 9528 9760 -232 -232 13. LOWES COS INC 2019-03-15 2024-03-12 3162 1308 1854 1854 10. LOWES COS INC 2023-08-31 2024-07-05 2139 2305 -166 -166 50. LOWES COS INC 2024-12-16 13004 7239 5765 5765 20. MSCI INC 2024-08-15 2024-12-16 12455 11275 1180 1180 39. MASTERCARD INC-CL A 2020-07-23 2024-12-16 20711 12104 8607 8607 25. MERCK & CO INC 2022-02-02 2024-04-04 3191 2051 1140 1140 91. MERCK & CO INC 2024-12-16 9104 8497 607 607 78. MICROSOFT CORP. 2019-03-15 2024-01-26 31511 9124 22387 22387 7. MICROSOFT CORP. 2023-03-17 2024-07-05 3273 1950 1323 1323 89. MICROSOFT CORP. 2020-07-23 2024-09-06 35758 18090 17668 17668 130. MICROSOFT CORP. 2020-07-23 2024-09-09 52710 26424 26286 26286 30. MICROSOFT CORP. 2024-12-16 13547 8323 5224 5224 58. MICROSOFT CORP. 2023-12-12 2024-12-16 25893 21607 4286 4286 88. NESTLE SA ADR 2024-04-12 2024-12-16 7277 9033 -1756 -1756 23. NETFLIX INC 2022-02-09 2024-05-16 14062 9301 4761 4761 23. NETFLIX INC 2024-05-16 14161 9261 4900 4900 18. NETFLIX INC 2022-02-07 2024-05-16 10989 7246 3743 3743 7. NETFLIX INC 2022-02-07 2024-05-16 4270 2818 1452 1452 58. NETFLIX INC 2024-05-17 36042 23318 12724 12724 12. NETFLIX INC 2022-02-08 2024-05-17 7399 4819 2580 2580 19. NETFLIX INC 2022-02-08 2024-05-17 11791 7630 4161 4161 74. NETFLIX INC 2022-02-08 2024-05-20 46519 29717 16802 16802 17. NETFLIX INC 2024-12-16 15701 4968 10733 10733 47. NIKE INC CL B 2024-02-15 2024-07-11 3449 5010 -1561 -1561 99. NIKE INC CL B 2024-07-11 7247 10349 -3102 -3102 58. NIKE INC CL B 2024-02-16 2024-07-11 4261 5970 -1709 -1709 36. NIKE INC CL B 2024-02-16 2024-07-11 2638 3705 -1067 -1067 145. NIKE INC CL B 2024-07-12 10656 14912 -4256 -4256 3. NIKE INC CL B 2024-02-16 2024-07-12 222 308 -86 -86 27. NIKE INC CL B 2024-02-16 2024-07-12 1987 2776 -789 -789 15. NIKE INC CL B 2024-02-16 2024-07-12 1107 1542 -435 -435 12. NIKE INC CL B 2024-02-16 2024-07-12 883 1234 -351 -351 21. NIKE INC CL B 2024-07-12 1552 2157 -605 -605 26. NIKE INC CL B 2024-02-16 2024-07-12 1914 2668 -754 -754 2. NIKE INC CL B 2024-02-16 2024-07-15 145 205 -60 -60 50. NIKE INC CL B 2024-07-15 3616 5119 -1503 -1503 70. NIKE INC CL B 2024-07-15 5063 7026 -1963 -1963 2. NIKE INC CL B 2020-07-23 2024-07-15 144 196 -52 -52 263. NIKE INC CL B 2020-07-23 2024-07-15 18949 25837 -6888 -6888 18. NIKE INC CL B 2020-07-23 2024-07-16 1302 1768 -466 -466 168. NIKE INC CL B 2020-07-23 2024-07-16 12196 16504 -4308 -4308 332. NIKE INC CL B 2020-07-23 2024-07-16 23964 32615 -8651 -8651 636. NINTENDO CO LTD - UNSPON ADR 2020-08-26 2024-12-16 9486 8734 752 752 12. NORFOLK SOUTHERN CORP. 2019-03-15 2024-04-12 2949 2173 776 776 14. NORFOLK SOUTHERN CORP. 2019-03-15 2024-07-17 3282 2535 747 747 53. NORFOLK SOUTHERN CORP. 2024-12-16 12869 10725 2144 2144 8. NORTHROP CORP. 2023-10-11 2024-07-05 3478 3755 -277 -277 20. NORTHROP CORP. 2023-10-11 2024-12-16 9652 9389 263 263 28. NOVO-NORDISK A/S 2023-09-11 2024-12-16 3058 2789 269 269 93. ORACLE CORP 2024-11-08 2024-12-16 16075 17576 -1501 -1501 24. PAYCHEX INC 2023-08-31 2024-07-05 2821 2934 -113 -113 82. PAYCHEX INC 2024-12-16 11577 6989 4588 4588 26. PAYCOM SOFTWARE INC COM 2024-12-16 6096 5008 1088 1088 5. PAYPAL HOLDINGS INC 2023-06-20 2024-03-06 292 342 -50 -50 25. PAYPAL HOLDINGS INC 2023-06-20 2024-03-06 1460 1710 -250 -250 223. PAYPAL HOLDINGS INC 2023-06-20 2024-03-06 13022 15253 -2231 -2231 243. PAYPAL HOLDINGS INC 2024-03-06 14127 16565 -2438 -2438 33. PAYPAL HOLDINGS INC 2023-06-21 2024-03-06 1920 2248 -328 -328 66. PAYPAL HOLDINGS INC 2023-06-21 2024-03-07 3849 4496 -647 -647 85. PAYPAL HOLDINGS INC 2023-06-21 2024-03-07 4990 5790 -800 -800 814. PAYPAL HOLDINGS INC 2024-03-07 47212 54993 -7781 -7781 1030. PAYPAL HOLDINGS INC 2024-03-07 59740 154489 -94749 -94749 5. PAYPAL HOLDINGS INC 2022-02-24 2024-03-07 292 507 -215 -215 33. PAYPAL HOLDINGS INC 2022-02-24 2024-03-07 1930 3346 -1416 -1416 250. PAYPAL HOLDINGS INC 2022-02-24 2024-03-08 14756 25352 -10596 -10596 227. PAYPAL HOLDINGS INC 2024-03-08 13414 22422 -9008 -9008 20000. PEPSICO CAPITAL RESOURCES INC DTD 7/17/2015 3.5% 7/17/2025 2017-01-30 2024-10-24 19841 20632 -791 -791 50000. PEPSICO INC DTD 3/19/2020 2.75% 3/19/2030 2024-01-09 2024-10-24 45771 45510 261 261 15000. PEPSICO INC DTD 3/19/2020 2.75% 3/19/2030 2023-05-15 2024-10-24 13731 13696 35 35 31. PHILIP MORRIS INTERNATIONAL 2019-03-15 2024-04-25 2978 2823 155 155 41. PHILIP MORRIS INTERNATIONAL 2019-03-15 2024-07-11 4213 3734 479 479 128. PHILIP MORRIS INTERNATIONAL 2024-12-16 16119 12075 4044 4044 16. PROGRESSIVE CORP OHIO 2021-07-16 2024-03-15 3278 1510 1768 1768 11. PROGRESSIVE CORP OHIO 2021-07-16 2024-07-05 2312 1038 1274 1274 55. PROGRESSIVE CORP OHIO 2024-12-16 13763 6324 7439 7439 20000. QUALCOMM INCORPORATED DTD 5/26/2017 3.25% 5/20/2027 2022-05-11 2024-10-29 19470 19702 -232 -232 28. SALESFORCE INC 2020-07-23 2024-07-01 7188 5274 1914 1914 228. SALESFORCE INC 2020-07-23 2024-07-02 58452 42947 15505 15505 13. SALESFORCE INC 2020-07-23 2024-07-02 3318 2449 869 869 92. SALESFORCE INC 2020-07-23 2024-07-02 23573 17330 6243 6243 113. SALESFORCE INC 2020-07-23 2024-07-03 29300 21285 8015 8015 59. SALESFORCE INC 2020-07-23 2024-07-03 15261 11113 4148 4148 12. SALESFORCE INC 2020-07-23 2024-07-03 3100 2260 840 840 10. SALESFORCE INC 2020-07-23 2024-08-13 2539 1884 655 655 12. SALESFORCE INC 2020-07-23 2024-08-13 3050 2260 790 790 165. SALESFORCE INC 2020-07-23 2024-08-13 41996 31080 10916 10916 182. SALESFORCE INC 2024-08-14 46543 32549 13994 13994 157. 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STARBUCKS CORP. 2024-12-16 10149 9808 341 341 40000. TARGET CORPORATION DTD 4/11/2016 2.5% 4/15/2026 2017-10-18 2024-10-29 39178 38602 576 576 40000. TARGET CORPORATION DTD 9/13/2022 4.5% 9/15/2032 2024-01-09 2024-10-30 39476 39881 -405 -405 20000. TARGET CORPORATION DTD 9/13/2022 4.5% 9/15/2032 2023-01-18 2024-10-30 19738 20365 -627 -627 18. TEXAS INSTRUMENTS INC. 2024-04-09 3122 2693 429 429 11. TEXAS INSTRUMENTS INC. 2020-10-07 2024-07-05 2187 1602 585 585 73. TEXAS INSTRUMENTS INC. 2024-12-16 13829 11640 2189 2189 25. THERMO ELECTRON CORP 2024-12-16 13346 14980 -1634 -1634 70000. TOYOTA MOTOR CORP DTD 3/25/2021 1.339% 3/25/2026 2024-01-09 2024-11-01 67045 65080 1965 1965 5. UNITED PARCEL SERVICE - CL B 2023-08-31 2024-07-05 682 847 -165 -165 16. UNITED PARCEL SERVICE - CL B 2019-03-15 2024-07-05 2181 1771 410 410 56. UNITED PARCEL SERVICE - CL B 2019-03-15 2024-12-16 7198 6198 1000 1000 35000. 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UNITED STATES TREASURY NOTES DTD 6/30/2023 3.75% 6/30/2030 2024-11-04 2024-12-04 9827 9780 47 47 15000. UNITED STATES TREASURY NOTES DTD 6/30/2023 3.75% 6/30/2030 2023-08-22 2024-12-04 14741 14397 344 344 28000. UNITED STATES TREASURY NOTES DTD 1/31/2024 4% 1/31/2031 2024-12-04 27823 27642 181 181 25000. UNITED STATES TREASURY NOTES DTD 2/15/2024 4% 2/15/2034 2024-11-05 24453 25083 -630 -630 100000. UNITED STATES TREAS NTS 3.875%08/ DTD 8/15/2024 3.875% 8/15/20 2024-09-10 2024-11-01 96191 101864 -5673 -5673 46. UNITEDHEALTH GROUP INC 2020-08-03 2024-10-24 25809 13908 11901 11901 77. UNITEDHEALTH GROUP INC 2024-10-25 43604 23179 20425 20425 9. UNITEDHEALTH GROUP INC 2020-07-31 2024-12-16 4632 2709 1923 1923 75. VERIZON COMMUNICATIONS 2019-03-15 2024-07-05 3094 4371 -1277 -1277 1979. VERIZON COMMUNICATIONS 2024-07-11 81017 112013 -30996 -30996 60. VISA INC-CLASS A SHARES 2020-07-23 2024-12-16 18991 11852 7139 7139 20000. WALMART INC DTD 6/27/2018 3.7% 6/26/2028 2020-04-23 2024-10-24 19683 23181 -3498 -3498 35. WORKDAY INC CL A 2024-12-16 9561 7810 1751 1751 65. ZOETIS INC CL A 2024-12-16 11638 12962 -1324 -1324 13530.47 ECHO STREET GOODCO SELECT OFFSHORE LTD 2024-01-05 1588534 1367762 220772 220772 427.801 ECHO STREET GOODCO SELECT OFFSHORE LTD 2020-11-11 2024-01-18 50226 42780 7446 7446 431.699 ECHO STREET GOODCO SELECT OFFSHORE LTD 2020-11-11 2024-01-18 51050 43170 7880 7880 38. ACCENTURE PLC 2020-07-23 2024-12-16 13676 8441 5235 5235 59. 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DIVIDENDS P 88074 CAPITAL GAIN DIVIDENDS P 88074 CAPITAL GAIN DIVIDENDS P 88074 CAPITAL GAIN DIVIDENDS P 88074 CAPITAL GAIN DIVIDENDS P 88074 CAPITAL GAIN DIVIDENDS P 88074 CAPITAL GAIN DIVIDENDS P 88074 CAPITAL GAIN DIVIDENDS P 88074 CAPITAL GAIN DIVIDENDS P 88074 CAPITAL GAIN DIVIDENDS P 88074 CAPITAL GAIN DIVIDENDS P 88074 CAPITAL GAIN DIVIDENDS P 88074 CAPITAL GAIN DIVIDENDS P 88074 CAPITAL GAIN DIVIDENDS P 88074 CAPITAL GAIN DIVIDENDS P 88074 CAPITAL GAIN DIVIDENDS P 88074 725962 15785 0 15785 0 15785 8505 0 5991 14496 0 1289 0 0 false false false false false true true false true true OH true false false false false true N/A GLENMEDE TRUST CO NA 2154196000 1650 MARKET ST SUITE 4000 PHILADELPHIA PA 191037391 false false false false false false false false false false false false false false false false false false false false false LYNDA R BRITTON 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 TRUSTEE/PRESIDENT 5 0 TERENCE B BRITTON 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 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MOST GRANTS FOR THE THE ARTS, MEDICAL, EDUCATIONAL AND COMMUNITY PURPOSES. 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