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AIRBNB INC 2025-04-04 2025-08-06 1036 869 167 167 13. AIRBNB INC 2025-04-04 2026-06-17 1844 1390 454 454 5000. AIR LEASE CORPORATION DTD 5/24/2021 1.875% 8/15/2026 2024-10-29 2026-05-15 4967 4756 211 211 5. ALLEGHENY TECHNOLOGIES INC 2026-06-01 2026-06-17 997 898 99 99 1. ALLSTATE CORP. 2026-01-09 2026-06-26 240 212 28 28 22. ALPHABET INC CAP STK CL C 2025-04-14 2025-08-04 4296 3541 755 755 15. ALPHABET INC CAP STK CL C 2025-04-04 2026-06-17 5432 2301 3131 3131 4. ALPHABET INC CAP STK CL A 2025-06-27 2026-05-11 1555 714 841 841 3. ALPHABET INC CAP STK CL A 2026-05-01 2026-05-11 1166 1157 9 9 32. ALPHABET INC CAP STK CL A 2025-06-27 2026-06-26 10796 5713 5083 5083 12. AMAZON.COM INC 2025-04-14 2025-08-04 2546 2166 380 380 6. AMAZON.COM INC 2025-04-14 2025-08-04 1271 1083 188 188 66. AMAZON.COM INC 2025-04-04 2026-02-18 13520 11518 2002 2002 19. AMAZON.COM INC 2025-04-04 2026-06-17 4567 3316 1251 1251 1. AMERICAN ELECTRIC POWER CO. INC. 2026-06-23 2026-06-26 139 134 5 5 45. 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BOSTON SCIENTIFIC 2025-07-15 2026-02-19 4105 5594 -1489 -1489 9000. BRISTOL-MYERS SQUIBB COMPANY DTD 2/22/2024 4.9% 2/22/2029 2024-10-24 2025-11-20 9301 9165 136 136 14. BROADCOM INC 2025-09-10 2026-06-17 5563 5037 526 526 10000. CANADIAN IMPERIAL BANK DTD 9/11/2024 4.508% 9/11/2027 2024-10-24 2026-05-15 9998 9992 6 6 1. CAPITAL ONE FINL CORP. 2025-04-02 2026-06-26 204 182 22 22 7. CHARTER COMMUNICATIONS INC CL A 2025-04-02 2026-05-19 997 2431 -1434 -1434 18. CISCO SYSTEMS 2025-04-02 2026-06-23 2181 1113 1068 1068 20. CISCO SYSTEMS 2025-04-02 2026-06-24 2394 1237 1157 1157 19. CISCO SYSTEMS 2025-04-02 2026-06-25 2260 1134 1126 1126 22. CISCO SYSTEMS 2025-04-11 2026-06-26 2503 1261 1242 1242 21. CITIGROUP INC 2025-04-02 2025-07-29 1984 1507 477 477 6. CITIGROUP INC 2025-04-02 2026-06-23 870 431 439 439 5. CITIGROUP INC 2025-04-02 2026-06-24 718 359 359 359 6. CITIGROUP INC 2025-04-02 2026-06-25 870 431 439 439 8. CITIGROUP INC 2025-04-02 2026-06-26 1134 574 560 560 4. COCA COLA CO. 2025-04-11 2026-06-26 330 286 44 44 2. CONOCOPHILLIPS COM 2025-04-02 2026-05-11 231 212 19 19 3. CORTEVA INC 2025-04-02 2026-05-11 248 192 56 56 63. COSTAR GROUP INC 2026-01-14 2026-06-17 2034 4101 -2067 -2067 10000. DTE ENERGY CO. DTD 8/2/2024 4.95% 7/1/2027 2024-10-24 2026-05-15 10050 10092 -42 -42 38. DODGE & COX STOCK FUND 2022-06-13 2025-08-08 10189 8145 2044 2044 3505. DODGE & COX STOCK FUND 2022-06-13 2026-06-17 59235 46952 12283 12283 14. EASTMAN CHEMICAL CO. 2025-04-09 2025-07-01 1095 1103 -8 -8 15. EASTMAN CHEMICAL CO. 2025-04-11 2025-07-02 1199 1175 24 24 5000. EXELON CORPORATION DTD 4/7/2016 3.4% 4/15/2026 2024-10-24 2026-04-15 5000 4916 84 84 2. EXXON MOBIL CORPORATION 2026-05-01 2026-06-26 273 306 -33 -33 2. META PLATFORMS INC 2026-02-18 2026-06-17 1162 1281 -119 -119 1. FEDEX CORPORATION 2025-04-02 2026-05-01 394 245 149 149 1. FEDEX CORPORATION 2025-04-02 2026-06-23 317 199 118 118 2. FEDEX CORPORATION 2025-04-02 2026-06-24 634 398 236 236 2. FEDEX CORPORATION 2025-04-02 2026-06-25 659 398 261 261 2. FEDEX CORPORATION 2025-04-02 2026-06-26 637 398 239 239 .5 FEDEX FLIGHT HOLDINGS CO INC 2026-06-01 2026-06-01 75 75 75 227. FIDELITY 500 INDEX FUND 2025-04-14 2025-08-08 50412 42617 7795 7795 4. FREEPORT MCMOREN COOPER GOLD INC. CL B 2025-04-02 2026-04-09 266 153 113 113 4. FREEPORT MCMOREN COOPER GOLD INC. CL B 2025-04-02 2026-06-26 250 153 97 97 886. GMO QUALITY FUND R6 2025-03-31 2025-08-08 30177 29133 1044 1044 5. GARTNER GROUP CLASS A 2025-04-04 2025-07-18 1778 2019 -241 -241 3. GARTNER GROUP CLASS A 2025-04-04 2025-07-21 1061 1172 -111 -111 4. GARTNER GROUP CLASS A 2025-04-04 2025-07-22 1428 1563 -135 -135 1. GE VERNOVA LLC 2026-05-29 2026-06-17 1016 962 54 54 2. GE AEROSPACE 2026-05-29 2026-06-17 715 648 67 67 4. GENERAL MOTORS CO 2025-04-02 2026-05-11 301 192 109 109 2011.946 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2023-12-15 2025-11-26 64000 63963 37 37 1037. GLENMEDE DISCIPLINED US GRWTH EQ PORT 2019-12-13 2025-08-08 30032 31743 -1711 -1711 732. GLENMEDE DISCIPLINED US EQUITY PORTFOLIO 2020-12-15 2025-08-08 15065 18056 -2991 -2991 3. GOLDMAN SACHS GROUP INC 2025-04-02 2025-07-29 2196 1689 507 507 1. GOLDMAN SACHS GROUP INC 2025-04-02 2025-10-02 779 563 216 216 8. HILTON WORLDWIDE HOLDINGS 2025-04-02 2026-06-26 2663 1851 812 812 3. HOWMET AEROSPACE INC 2026-06-10 2026-06-17 844 757 87 87 4. IDEXX LABS INC. 2025-04-14 2026-06-17 2284 1597 687 687 3. INGERSOLL RAND INC 2025-04-02 2026-06-26 244 245 -1 -1 11. INTUIT INC. 2025-07-23 2026-02-18 4297 8587 -4290 -4290 3. INTUIT INC. 2026-01-22 2026-02-18 1172 1643 -471 -471 9. INTUIT INC. 2026-01-22 2026-02-19 3435 4886 -1451 -1451 4. INTUITIVE SURGICAL INC 2025-11-10 2026-06-17 1657 2294 -637 -637 39. ISHARES RUSSELL 1000 VALUE 2026-02-18 2026-05-01 9010 8753 257 257 505. ISHARES S & P SMALLCAP 600 2017-05-15 2025-11-26 60570 54331 6239 6239 6. LAM RESEARCH CORP 2026-02-18 2026-06-17 2328 1440 888 888 6. ELI LILLY & CO. 2025-04-14 2026-06-17 6701 4492 2209 2209 5. MSCI INC 2025-04-14 2026-06-17 3012 2759 253 253 8. MASTERCARD INC-CL A 2025-04-14 2026-06-17 4006 4089 -83 -83 1. MCKESSON HBOC INC 2025-04-02 2026-06-23 764 694 70 70 1. MCKESSON HBOC INC 2025-04-02 2026-06-24 767 694 73 73 1. MCKESSON HBOC INC 2025-04-02 2026-06-25 764 694 70 70 1. MCKESSON HBOC INC 2025-04-02 2026-06-26 763 694 69 69 15. MICROSOFT CORP. 2025-04-14 2026-06-17 5783 5796 -13 -13 1. NRG ENERGY INC 2025-04-11 2026-05-11 137 94 43 43 4. NETFLIX INC 2025-04-04 2025-07-23 4710 3647 1063 1063 1. NETFLIX INC 2025-04-14 2025-07-24 1168 928 240 240 70. NETFLIX INC 2025-04-04 2025-12-05 7000 6041 959 959 3. NEXTERA ENERGY INC 2025-04-02 2026-05-11 284 211 73 73 60. NOVO-NORDISK A/S 2025-08-28 2026-06-26 2884 3367 -483 -483 29. NVIDIA CORP 2026-06-15 2026-06-17 5984 6092 -108 -108 1. ORACLE CORP 2025-04-14 2025-09-18 299 135 164 164 6. ORACLE CORP 2025-04-14 2025-09-18 1792 809 983 983 19. ORACLE CORP 2025-04-14 2025-09-18 5652 2563 3089 3089 1. ORACLE CORP 2025-04-14 2025-09-18 296 135 161 161 27. ORACLE CORP 2025-04-04 2026-06-17 5080 3597 1483 1483 14000. PNC FINANCIAL SEVICES GROUP INC DTD 10/20/2023 6.615% 10/20/202 2025-02-07 2026-05-15 14130 14410 -280 -280 6. PPL CORPORATION 2025-04-02 2026-05-11 217 217 35. PPL CORPORATION 2025-04-02 2026-06-23 1270 1265 5 5 31. PPL CORPORATION 2025-04-02 2026-06-24 1144 1095 49 49 33. PPL CORPORATION 2025-04-11 2026-06-25 1221 1147 74 74 38. PPL CORPORATION 2025-04-09 2026-06-26 1407 1320 87 87 24. PAYCOM SOFTWARE INC COM 2025-04-04 2026-02-18 2992 4967 -1975 -1975 10. PAYCOM SOFTWARE INC COM 2025-04-04 2026-02-19 1202 2007 -805 -805 1. PHILIP MORRIS INTERNATIONAL 2025-04-02 2026-06-26 181 156 25 25 2. PROLOGIS INC. 2025-05-19 2026-05-11 288 221 67 67 2. PULTE CORP 2025-04-02 2026-05-11 231 209 22 22 5. QUALCOMM CORP. 2026-05-11 2026-06-23 1021 1188 -167 -167 5. QUALCOMM CORP. 2025-04-02 2026-06-23 1021 770 251 251 7. QUALCOMM CORP. 2025-04-02 2026-06-24 1382 1049 333 333 7. QUALCOMM CORP. 2025-04-11 2026-06-25 1434 975 459 459 7. QUALCOMM CORP. 2025-04-11 2026-06-26 1326 975 351 351 12. ROLLINS INC. 2026-02-20 2026-06-17 554 732 -178 -178 21. SANOFI 2025-04-02 2025-08-28 1049 1138 -89 -89 9. SANOFI 2025-07-29 2026-06-23 374 446 -72 -72 92. SANOFI 2025-04-02 2026-06-23 3827 4814 -987 -987 2. CHARLES SCHWAB CORP. 2025-07-29 2026-05-11 176 196 -20 -20 30. SERVICENOW INC 2025-12-15 2026-06-17 3029 4630 -1601 -1601 9. SERVICENOW INC 2026-02-18 2026-06-17 909 967 -58 -58 3. SHOPIFY INC 2025-04-14 2025-09-10 428 249 179 179 29. SHOPIFY INC 2025-04-14 2025-09-10 4145 2402 1743 1743 1. SHOPIFY INC 2025-04-14 2025-11-06 162 83 79 79 15. SHOPIFY INC 2025-04-14 2025-11-06 2353 1243 1110 1110 5. SHOPIFY INC 2025-04-04 2025-11-07 753 407 346 346 1. SHOPIFY INC 2025-04-04 2025-11-10 158 75 83 83 20. SHOPIFY INC 2026-02-18 2026-06-17 2264 2460 -196 -196 6. 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WELLS FARGO & COMPANY DTD 5/22/2017 3.584% 5/22/2028 2024-10-24 2026-03-17 9902 9718 184 184 3. WORKDAY INC CL A 2025-04-14 2025-08-05 676 692 -16 -16 5. WORKDAY INC CL A 2025-04-14 2025-08-05 1125 1154 -29 -29 11. WORKDAY INC CL A 2025-04-04 2025-08-05 2472 2480 -8 -8 7. WORKDAY INC CL A 2025-04-04 2025-11-07 1558 1547 11 11 19. WORKDAY INC CL A 2025-04-04 2025-11-07 4197 4198 -1 -1 23. ZOETIS INC CL A 2025-04-04 2026-06-17 1831 3513 -1682 -1682 71. ZOETIS INC CL A 2025-04-04 2026-06-18 5517 10811 -5294 -5294 15. ZOETIS INC CL A 2025-04-14 2026-06-18 1166 2260 -1094 -1094 16. AON PLC SHS CL A 2025-04-04 2026-05-29 5066 6119 -1053 -1053 15. AON PLC SHS CL A 2025-04-04 2026-06-01 4785 5676 -891 -891 1. ASTRAZENECA PLC ORD 2025-04-02 2026-06-26 188 144 44 44 8. ACCENTURE PLC 2025-04-04 2026-06-17 1314 2326 -1012 -1012 26. ACCENTURE PLC 2025-04-04 2026-06-22 3175 7548 -4373 -4373 1. ACCENTURE PLC 2025-04-14 2026-06-22 122 289 -167 -167 3. 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222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 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DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 CAPITAL GAIN DIVIDENDS P 222113 281934 4726 0 4726 0 4726 10037 0 0 10037 0 5311 5311 0 false false false false false false false true true PA true false false false false true N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET 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 IAN COMISKY 1650 MARKET STREET PHILADELPHIA PA 19103 TRUSTEE 0 0 JOSHUA BROKER 1650 MARKET STREET PHILADELPHIA PA 19103 TRUSTEE 0 0 MATHEW J COMISKY 1650 MARKET STREET PHILADELPHIA PA 19103 TRUSTEE 0 0 NONE 0 NONE 0 5562777 176031 0 5738808 0 0 5738808 86082 5652726 282636 282636 4726 4726 277910 0 277910 0 277910 381044 0 0 0 0 381044 277910 0 0 113272 134047 139169 131249 117798 635535 381044 0 0 0 277910 103134 0 0 738669 0 0 0 0 0 0 113272 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