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MARATHON PETROLEUM CORP 2021-12-06 2023-02-15 4062 2036 2026 2026 98. MARATHON PETROLEUM CORP 2023-08-07 13717 6204 7513 7513 15. MASTERCARD INC-CL A 2022-03-25 2022-09-27 4304 5204 -900 -900 3. MASTERCARD INC-CL A 2022-03-25 2022-09-27 858 1041 -183 -183 22. MASTERCARD INC-CL A 2022-03-25 2022-09-27 6295 7632 -1337 -1337 14. MASTERCARD INC-CL A 2022-03-25 2022-09-28 3975 4857 -882 -882 1. MASTERCARD INC-CL A 2022-03-25 2022-09-28 284 347 -63 -63 4. MASTERCARD INC-CL A 2022-03-25 2023-02-15 1473 1388 85 85 19. MCKESSON HBOC INC 2019-02-11 2022-09-06 6856 2479 4377 4377 8. MCKESSON HBOC INC 2022-06-06 2022-10-05 2846 2547 299 299 44. MCKESSON HBOC INC 2019-02-11 2022-10-05 15651 5741 9910 9910 24. MERCK & CO INC 2022-07-05 2023-02-15 2597 2198 399 399 84. METLIFE INC 2020-09-08 2022-09-06 5446 3206 2240 2240 162. METLIFE INC 2020-09-08 2022-12-06 12210 6183 6027 6027 7. METTLER-TOLEDO INTERNATIONAL 2022-05-04 2022-11-07 9013 9395 -382 -382 10. METTLER-TOLEDO INTERNATIONAL 2021-03-02 2022-11-07 12876 11251 1625 1625 93. MICROSOFT CORP. 2017-08-04 2022-10-05 23094 6753 16341 16341 7. MICROSOFT CORP. 2022-03-25 2023-02-15 1881 2105 -224 -224 21. MICROSOFT CORP. 2022-03-25 2023-06-15 7156 6315 841 841 23. MICROSOFT CORP. 2022-03-25 2023-06-15 7880 6916 964 964 5. MICROSOFT CORP. 2022-03-25 2023-06-15 1710 1504 206 206 19. MICROSOFT CORP. 2022-03-25 2023-06-15 6529 5714 815 815 155. MICRON TECHNOLOGY INC 2022-02-02 2022-10-05 8480 12993 -4513 -4513 188. MICRON TECHNOLOGY INC 2022-12-06 10162 12732 -2570 -2570 544.532 EVENTIDE GILEAD FUND 2022-10-31 25294 32420 -7126 -7126 13453.856 EVENTIDE GILEAD FUND 2021-06-28 2022-10-31 624932 974194 -349262 -349262 40. NASDAQ STOCK MARKET INC 2023-01-09 2023-02-15 2357 2518 -161 -161 97. NASDAQ STOCK MARKET INC 2023-01-09 2023-03-06 5443 6107 -664 -664 141. NETAPP INC 2022-11-07 9753 12272 -2519 -2519 153. NETAPP INC 2023-01-09 9853 12479 -2626 -2626 6. NETFLIX INC 2022-03-25 2023-02-15 2174 2207 -33 -33 28. NETFLIX INC 2023-05-03 2023-07-10 12360 9035 3325 3325 6. NIKE INC CL B 2022-03-25 2023-02-15 763 798 -35 -35 76. NISOURCE INC 2021-12-06 2023-02-15 2029 1958 71 71 13. NORTHERN TRUST CORP 2022-09-06 2023-02-15 1259 1216 43 43 99. NORTHERN TRUST CORP 2022-09-06 2023-05-03 7370 9260 -1890 -1890 85. NUCOR CORP. 2021-08-03 2023-01-09 12229 9029 3200 3200 17. NUCOR CORP. 2021-08-03 2023-02-15 2839 1806 1033 1033 5245.984 OBERWEIS FUNDS INTL OP INSTL 2023-02-28 45745 47333 -1588 -1588 42364.758 OBERWEIS FUNDS INTL OP INSTL 2023-02-28 369421 439074 -69653 -69653 37. OMNICOM GROUP 2021-06-08 2023-02-15 3419 3094 325 325 49. ON SEMICONDUCTOR CORPORATION 2022-07-05 2023-02-15 4216 2283 1933 1933 15. OWENS CORNING 2021-06-08 2023-02-15 1561 1568 -7 -7 7. PARKER-HANNIFIN CORP. 2019-09-04 2023-02-15 2471 1145 1326 1326 31. PAYPAL HOLDINGS INC 2022-09-06 2023-02-15 2395 2838 -443 -443 10. PAYPAL HOLDINGS INC 2022-03-25 2023-02-15 780 1125 -345 -345 241. PAYPAL HOLDINGS INC 2023-04-05 17713 21445 -3732 -3732 52. PFIZER INC. 2022-01-05 2023-02-15 2259 2914 -655 -655 406. PFIZER INC. 2023-07-10 14459 21555 -7096 -7096 25. PHILIP MORRIS INTERNATIONAL 2023-02-06 2023-02-15 2517 2556 -39 -39 80. PHILIP MORRIS INTERNATIONAL 2023-05-03 7734 8083 -349 -349 121. PHILIP MORRIS INTERNATIONAL 2022-09-06 2023-06-05 10909 11401 -492 -492 22. PHILLIPS 66 2022-05-04 2023-02-15 2350 2053 297 297 .8 PHINIA INC 2023-07-05 2023-07-05 27 27 27 104. PHINIA INC 2023-08-07 2962 2447 515 515 18. PROCTER & GAMBLE CO. 2022-01-05 2023-02-15 2492 2964 -472 -472 137. PROCTER & GAMBLE CO. 2023-08-07 21494 20339 1155 1155 7. PUBLIC STORAGE INC 2022-11-07 2023-02-15 2093 1913 180 180 92. PURE STORAGE INC CL A 2022-12-06 2023-02-15 2938 2693 245 245 23. QORVO INC COM 2022-08-03 2023-02-15 2386 2455 -69 -69 47. QUEST DIAGNOSTICS INC 2021-03-02 2023-02-06 6792 5587 1205 1205 11. QUEST DIAGNOSTICS INC 2021-03-02 2023-02-15 1599 1308 291 291 85. QUEST DIAGNOSTICS INC 2021-03-02 2023-04-05 12178 10104 2074 2074 89. RAY JAMES FINL INC. 2022-04-05 2022-12-06 10353 9629 724 724 133. RAY JAMES FINL INC. 2021-10-05 2022-12-06 15471 12565 2906 2906 17. REGENERON PHAR 2022-09-06 9860 10931 -1071 -1071 18. REGENERON PHAR 2022-02-02 2022-12-06 13548 11077 2471 2471 136. REGIONS FINANCIAL CORP 2023-02-15 3235 2120 1115 1115 6. RELIANCE STEEL & ALUMINUM 2022-12-06 2023-02-15 1380 1260 120 120 19. RELIANCE STEEL & ALUMINUM 2023-03-06 2023-08-07 5402 4886 516 516 18. REPUBLIC SERVICES INC - CL A 2022-08-03 2023-02-15 2251 2533 -282 -282 139. REPUBLIC SERVICES INC - CL A 2022-08-03 2023-03-06 17988 19559 -1571 -1571 781. SLM CORP 2021-04-05 2022-10-05 12045 14620 -2575 -2575 37. SALESFORCE INC 2022-01-05 2022-10-05 5780 8533 -2753 -2753 93. SALESFORCE INC 2023-01-09 13793 13215 578 578 73. SALESFORCE INC 2023-01-09 10827 17353 -6526 -6526 9. SALESFORCE INC 2022-03-25 2023-02-15 1542 1884 -342 -342 16. SALESFORCE INC 2022-03-25 2023-06-15 3402 3350 52 52 20. SALESFORCE INC 2022-03-25 2023-06-15 4258 4187 71 71 76. SALESFORCE INC 2022-03-25 2023-06-16 16117 15910 207 207 21. SERVICE CORP INTERNATIONAL 2022-03-02 2023-02-15 1446 1301 145 145 172. SERVICE CORP INTERNATIONAL 2022-03-02 2023-06-05 10946 10658 288 288 3. SERVICENOW INC 2022-03-25 2023-02-15 1383 1681 -298 -298 12. SKYWORKS SOLUTIONS INC 2022-10-05 2023-02-15 1441 1121 320 320 99. SKYWORKS SOLUTIONS INC 2022-10-05 2023-04-05 11045 9245 1800 1800 8. SNAP ON TOOLS CORP. 2021-08-03 2023-02-15 2016 1786 230 230 28. STATE STREET CORP 2023-02-06 2023-02-15 2632 2546 86 86 226. STATE STREET CORP 2023-02-06 2023-05-03 15745 20550 -4805 -4805 10. SYNOPSIS INC. 2019-08-05 2023-02-15 3764 1254 2510 2510 16. SYNOPSIS INC. 2019-08-05 2023-03-22 6017 2007 4010 4010 63. SYNOPSIS INC. 2019-08-05 2023-06-05 28430 7901 20529 20529 338. SYNCHRONY FINANCIAL 2021-02-02 2023-01-09 11079 12211 -1132 -1132 82. TJX COS INC 2021-06-08 2022-09-06 5159 5408 -249 -249 166. TJX COS INC 2021-06-08 2022-11-07 11773 10948 825 825 51. TAPESTRY INC 2022-04-05 2023-02-15 2298 1767 531 531 161. TERADYNE INC. 2020-08-04 2022-09-06 13336 14362 -1026 -1026 3. THERMO ELECTRON CORP 2022-01-05 2022-11-07 1475 1881 -406 -406 38. THERMO ELECTRON CORP 2022-11-07 18682 19118 -436 -436 2. THERMO ELECTRON CORP 2022-12-09 2023-02-15 1136 1137 -1 -1 85. TYSON FOODS INC. CLASS A 2021-09-07 2022-09-06 6217 6576 -359 -359 228. TYSON FOODS INC. CLASS A 2021-09-07 2022-10-05 15222 17639 -2417 -2417 98. UIPATH INC 2023-01-09 2023-02-15 1594 1260 334 334 771. UIPATH INC 2023-01-09 2023-03-06 11939 9910 2029 2029 6. ULTA BEAUTY INC 2022-06-06 2023-02-15 3134 2479 655 655 15. UNITED PARCEL SERVICE - CL B 2022-11-07 2023-02-15 2789 2527 262 262 28. UNITED PARCEL SERVICE - CL B 2022-11-07 2023-04-05 5329 4716 613 613 83. UNITED PARCEL SERVICE - CL B 2022-11-07 2023-05-03 14667 13981 686 686 6. UNITEDHEALTH GROUP INC 2022-08-03 2023-02-15 2940 3254 -314 -314 2. UNITEDHEALTH GROUP INC 2022-11-01 2023-02-15 981 1090 -109 -109 57. VALERO ENERGY CORP 2023-03-06 2023-07-10 6420 7935 -1515 -1515 1298.492 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2022-12-29 170375 169609 766 766 13039.512 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2022-12-29 1710914 1289539 421375 421375 2489. VANGUARD FTSE ALL-WORLD EX-U 2023-02-15 133110 158556 -25446 -25446 1971. VANGUARD TOTAL STK MKT IN-AD 2019-09-27 2023-02-15 200017 144159 55858 55858 63. VERIZON COMMUNICATIONS 2022-10-05 2023-02-15 2533 2484 49 49 246. VERIZON COMMUNICATIONS 2022-10-05 2023-05-03 9353 9701 -348 -348 8. VERTEX PHARMACEUTICALS INC. 2023-02-15 2372 2440 -68 -68 16. VERTEX PHARMACEUTICALS INC. 2022-11-07 2023-05-03 5604 4841 763 763 45. VISA INC-CLASS A SHARES 2022-03-25 2022-09-27 8001 9774 -1773 -1773 4. VISA INC-CLASS A SHARES 2022-03-25 2022-09-27 713 869 -156 -156 28. VISA INC-CLASS A SHARES 2022-03-25 2022-09-27 4997 6082 -1085 -1085 10. VISA INC-CLASS A SHARES 2022-03-25 2022-09-28 1776 2172 -396 -396 6. VISA INC-CLASS A SHARES 2022-03-25 2023-02-15 1370 1303 67 67 272. VISTRA CORP 2023-04-05 2023-06-05 6728 6484 244 244 487. VISTRA CORP 2023-04-05 2023-08-07 13962 11609 2353 2353 26. WEC ENERGY GROUP 2022-09-06 2023-02-15 2372 2680 -308 -308 206. WEC ENERGY GROUP 2023-04-05 20203 20484 -281 -281 560. WALGREENS BOOTS ALLIANCE INC 2023-01-09 20483 24917 -4434 -4434 635. WARNER BROS DISCOVERY INC 2022-05-04 2022-11-07 6546 12269 -5723 -5723 277. WARNER BROS DISCOVERY INC 2023-02-06 4217 5227 -1010 -1010 84. WARNER BROS DISCOVERY INC 2022-06-06 2023-02-15 1229 1434 -205 -205 466.4928 WARNER BROS DISCOVERY INC 2023-04-05 6890 6427 463 463 202.5072 WARNER BROS DISCOVERY INC 2021-06-08 2023-04-05 2991 5798 -2807 -2807 154. WELLS FARGO CO 2022-03-02 2023-01-09 6547 8068 -1521 -1521 121. WELLS FARGO CO 2023-02-06 5746 5835 -89 -89 27. WELLS FARGO CO 2022-05-04 2023-02-15 1300 1202 98 98 233. WELLS FARGO CO 2023-05-03 2023-08-07 10492 9172 1320 1320 216. WELLS FARGO CO 2023-08-07 9726 8759 967 967 315. WESTROCK CO 2022-10-05 2023-02-06 10823 10365 458 458 37. WEYERHAEUSER CO. 2021-06-08 2023-02-15 1202 1300 -98 -98 4. ZOETIS INC CL A 2022-03-25 2023-02-15 697 756 -59 -59 34. AMDOCS LTD 2015-01-23 2023-02-15 3264 1641 1623 1623 5. ACCENTURE PLC 2022-03-25 2023-02-15 1431 1626 -195 -195 13. LYONDELLBASELL INDUSTRIES NV 2023-02-06 2023-02-15 1297 1278 19 19 149. LYONDELLBASELL INDUSTRIES NV 2023-06-05 13454 14511 -1057 -1057 31. 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DIVIDENDS P 290625 CAPITAL GAIN DIVIDENDS P 290625 CAPITAL GAIN DIVIDENDS P 290625 CAPITAL GAIN DIVIDENDS P 290625 CAPITAL GAIN DIVIDENDS P 290625 CAPITAL GAIN DIVIDENDS P 290625 CAPITAL GAIN DIVIDENDS P 290625 CAPITAL GAIN DIVIDENDS P 290625 CAPITAL GAIN DIVIDENDS P 290625 CAPITAL GAIN DIVIDENDS P 290625 CAPITAL GAIN DIVIDENDS P 290625 CAPITAL GAIN DIVIDENDS P 290625 CAPITAL GAIN DIVIDENDS P 290625 CAPITAL GAIN DIVIDENDS P 290625 420983 17202 0 17202 0 17202 42915 0 0 42915 0 25713 25713 0 false false false false false true true false true true DC 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 GAYLLIS R WARD 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 15 72500 BRYAN G ADAMS 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 15 72500 BRUCE H ADAMS 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 15 72500 NONE 0 THE GLENMEDE TRUST COMPANY N A 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 INVESTMENT MGMT AND 158590 0 43958099 1030765 0 44988864 0 0 44988864 674833 44314031 2215702 2215702 17202 17202 2198500 0 2198500 0 2198500 2161352 0 0 0 0 2161352 2198500 0 0 0 0 0 0 90900 90900 2161352 0 0 0 2161352 0 37148 37148 53752 0 0 0 0 0 0 0 53752 0 0 0 53752 NONE NONE X American Heart Association 7272 GREENVILLE AVENUE Dallas TX 75231 NONE PC EMERGENCY MEDICAL SERVICES 1640000 THE BUGHER CARDIOVASCULAR FUND PO BOX 826728 Philadelphia PA 19182 NONE PC GENERAL CHARITABLE PURPOSES 250000 1890000 14 903224 900000 38021 14 93158 18 420983 38021 1417365 1455386 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 ROUNDING 2 PARTNERSHIP COST ADJ 66845 ADP 2533 0 2533 AFFINITY 5138 0 5138 TRAVELERS 781 0 781 PARTNERSHIP INCOME 131179 93158 CUSTODIAN & MANAGEMENT FEES (A 147543 118034 29509 OTHER EXPENSE (NON-DEDUCTIBLE 7547 6037 1509 FOREIGN TAXES 234 234 0 FEDERAL TAX PAYMENT - PRIOR YE 3487 0 0 FEDERAL ESTIMATES - PRINCIPAL 42924 0 0 FOREIGN TAXES ON QUALIFIED FOR 14152 14152 0 FOREIGN TAXES ON NONQUALIFIED 8711 8711 0