2024-05-14T08:01:17-05:00 2023-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2023-01-01 562144280 SARGENT FOUNDATION 5621-14-48 SARG 2154196000 GLENMEDE TRUST COMPANY NA 1650 PHILADELPHIA PA 191037391 ROBERT A WILSON TRUSTEE 2154196000 2024-05-13 true true YONG SHUAI CPA P01321359 2154196000 2024-05-13 2023 2023-04-26 12:10:37Z X 17135955 X 396475 396475 647776 6766882 647776 0 1044251 1044251 0 0 0 0 0 0 3500 0 0 3500 72501 65251 7250 0 13663 4253 0 0 0 0 0 0 0 2347 2347 92011 69504 0 13097 805000 805000 897011 69504 0 818097 147240 974747 0 564393 27056 27056 490123 283553 283553 0 0 0 13084462 13429563 16825346 14138978 13740172 17135955 0 X 14138978 13740172 14138978 13740172 14138978 13740172 14138978 147240 15000 14301218 561046 13740172 25. AFLAC CORP. 2018-02-16 2023-03-16 1565 1122 443 443 17. AFLAC CORP. 2018-02-16 2023-04-10 1100 763 337 337 76. AFLAC CORP. 2023-09-01 5695 3411 2284 2284 8. AMN HEALTHCARE SERVICES 2023-03-23 665 424 241 241 28. AMN HEALTHCARE SERVICES 2023-03-23 2345 1300 1045 1045 13. AMN HEALTHCARE SERVICES 2017-06-07 2023-03-23 1082 465 617 617 16. AMN HEALTHCARE SERVICES 2023-03-23 1329 277 1052 1052 1. AMN HEALTHCARE SERVICES 2013-12-30 2023-03-23 84 15 69 69 3. AMN HEALTHCARE SERVICES 2013-12-30 2023-03-24 251 44 207 207 39. AMN HEALTHCARE SERVICES 2023-03-24 3246 567 2679 2679 1. AMN HEALTHCARE SERVICES 2014-01-02 2023-03-24 83 14 69 69 1. AMN HEALTHCARE SERVICES 2014-01-02 2023-03-24 83 14 69 69 6. ASGN INC 2018-02-27 2023-04-10 470 475 -5 -5 240. ABBOTT LABORATORIES 2021-01-14 2023-01-06 26937 26650 287 287 151. ABBOTT LABORATORIES 2022-06-08 2023-03-08 15072 17364 -2292 -2292 14. ABBOTT LABORATORIES 2022-11-28 2023-03-16 1382 1481 -99 -99 5. ABBOTT LABORATORIES 2022-06-08 2023-03-16 493 575 -82 -82 10. ABBOTT LABORATORIES 2022-11-28 2023-04-10 1038 1058 -20 -20 6. ABBOTT LABORATORIES 2022-06-08 2023-04-10 626 690 -64 -64 71. ABBOTT LABORATORIES 2023-05-08 7874 7284 590 590 47. ABBOTT LABORATORIES 2022-11-28 2023-09-01 4876 4971 -95 -95 300. ABBOTT LABORATORIES 2022-11-09 2023-09-06 30459 30020 439 439 139. ABBOTT LABORATORIES 2023-08-30 2023-12-05 14494 14577 -83 -83 376. ABBOTT LABORATORIES 2021-01-14 2023-12-05 39207 41752 -2545 -2545 2. ADOBE SYS INCORP 2023-03-08 2023-03-16 707 693 14 14 2. ADOBE SYS INCORP 2023-03-08 2023-04-10 751 693 58 58 106. ADOBE SYS INCORP 2023-03-08 2023-04-10 39815 36737 3078 3078 321. ADVANCED MICRO DEVICES INC. 2023-01-11 21891 33058 -11167 -11167 463. ADVANCED MICRO DEVICES INC. 2022-04-11 2023-02-08 39457 45149 -5692 -5692 413. ADVANCED MICRO DEVICES INC. 2023-03-08 34978 26923 8055 8055 6. AGILENT TECHNOLOGIES INC 2021-03-10 2023-03-16 820 729 91 91 117. AGILENT TECHNOLOGIES INC 2021-03-10 2023-03-29 15628 14213 1415 1415 3. AGILENT TECHNOLOGIES INC 2021-03-10 2023-04-10 412 364 48 48 221. AGILENT TECHNOLOGIES INC 2023-06-07 25764 25652 112 112 4. AIRBNB INC 2022-08-08 2023-03-16 475 466 9 9 3. AIRBNB INC 2022-08-08 2023-04-10 326 349 -23 -23 44. AIRBNB INC 2022-08-08 2023-09-26 5841 5124 717 717 7. AIR PRODUCTS & CHEMICALS INC. 2023-03-16 1957 530 1427 1427 3. AIR PRODUCTS & CHEMICALS INC. 2012-05-22 2023-04-10 840 221 619 619 16. AIR PRODUCTS & CHEMICALS INC. 2012-05-22 2023-09-01 4781 1177 3604 3604 13. ALLSTATE CORP. 2022-11-18 2023-03-16 1456 1728 -272 -272 10. ALLSTATE CORP. 2022-11-18 2023-04-10 1159 1329 -170 -170 442. ALPHABET INC CAP STK CL A 2019-08-12 2023-01-11 40078 25965 14113 14113 11. ALPHABET INC CAP STK CL A 2023-03-08 2023-03-16 1109 1047 62 62 12. ALPHABET INC CAP STK CL A 2023-03-08 2023-04-10 1284 1142 142 142 81. ALPHABET INC CAP STK CL A 2023-03-08 2023-09-26 10509 7707 2802 2802 3. AMERICAN TOWER CORP 2019-07-08 2023-03-16 613 628 -15 -15 2. AMERICAN TOWER CORP 2019-07-08 2023-04-10 410 418 -8 -8 43. AMERICAN TOWER CORP 2019-07-08 2023-04-10 8867 8998 -131 -131 109. AMERICAN TOWER CORP 2019-07-08 2023-05-08 21090 22808 -1718 -1718 6. AMERIPRISE FINANCIAL INC 2017-01-11 2023-03-16 1729 688 1041 1041 2. AMERIPRISE FINANCIAL INC 2023-03-08 2023-03-16 576 677 -101 -101 22. AMERIPRISE FINANCIAL INC 2023-03-08 2023-03-29 6591 7443 -852 -852 100. AMERIPRISE FINANCIAL INC 2023-03-29 29957 11205 18752 18752 3. AMERIPRISE FINANCIAL INC 2017-01-11 2023-04-10 902 344 558 558 17. AMERIPRISE FINANCIAL INC 2017-01-11 2023-09-01 5800 1950 3850 3850 15. AMERIS BANCORP 2023-04-10 510 609 -99 -99 7. AMGEN 2014-04-09 2023-03-16 1639 831 808 808 3. AMGEN 2012-07-11 2023-03-16 702 228 474 474 5. AMGEN 2014-04-09 2023-04-10 1256 594 662 662 2. AMGEN 2012-07-11 2023-04-10 513 152 361 361 26. AMGEN 2014-04-09 2023-09-01 6715 3088 3627 3627 16. AMGEN 2012-07-11 2023-09-26 4267 1216 3051 3051 20. AMPHENOL CORP-CL A 2020-07-13 2023-03-16 1551 948 603 603 16. AMPHENOL CORP-CL A 2020-07-13 2023-04-10 1232 759 473 473 114. AMPHENOL CORP-CL A 2020-07-13 2023-09-26 9435 5404 4031 4031 2. ELEVANCE HEALTH INC 2022-09-08 2023-03-16 935 975 -40 -40 2. ELEVANCE HEALTH INC 2022-09-08 2023-04-10 962 975 -13 -13 49. ELEVANCE HEALTH INC 2022-09-08 2023-05-08 22697 23894 -1197 -1197 39. ELEVANCE HEALTH INC 2023-06-07 18076 18536 -460 -460 15. ELEVANCE HEALTH INC 2022-10-10 2023-09-26 6765 7003 -238 -238 264. APPLE COMPUTER INC. 2023-01-11 35051 40626 -5575 -5575 61. APPLIED MATERIALS INC 2023-09-26 8272 8314 -42 -42 10. ARCOSA INC 2023-04-10 584 394 190 190 77. ARISTA NETWORKS INC COM 2020-05-11 2023-03-08 11335 4320 7015 7015 10. ARISTA NETWORKS INC COM 2020-05-11 2023-03-16 1626 561 1065 1065 10. ARISTA NETWORKS INC COM 2020-05-11 2023-04-10 1585 561 1024 1024 48. ARISTA NETWORKS INC COM 2020-05-11 2023-04-10 7793 2693 5100 5100 33. ARISTA NETWORKS INC COM 2023-08-09 5855 1851 4004 4004 61. ARISTA NETWORKS INC COM 2020-05-11 2023-09-06 12048 3422 8626 8626 63. ARISTA NETWORKS INC COM 2023-09-26 11303 3529 7774 7774 34. ARISTA NETWORKS INC COM 2020-08-10 2023-11-08 7125 1899 5226 5226 4. ARROW ELECTRONICS INC 2023-03-08 2023-03-16 472 474 -2 -2 5. ARROW ELECTRONICS INC 2023-03-22 2023-04-10 577 595 -18 -18 196. ARROW ELECTRONICS INC 2023-08-09 24825 23211 1614 1614 155. ARROW ELECTRONICS INC 2022-07-12 2023-08-09 19632 17488 2144 2144 3. ASBURY AUTOMOTIVE GROUP 2020-02-25 2023-04-10 579 292 287 287 7. AUTOMATIC DATA PROCESSING INC. 2020-12-09 2023-03-16 1506 1216 290 290 238. AUTOMATIC DATA PROCESSING INC. 2023-03-21 51805 40873 10932 10932 3. AUTOMATIC DATA PROCESSING INC. 2021-02-08 2023-04-10 642 502 140 140 32. AUTOMATIC DATA PROCESSING INC. 2021-02-08 2023-09-06 8033 5357 2676 2676 23. AUTOMATIC DATA PROCESSING INC. 2021-02-08 2023-09-26 5492 3850 1642 1642 44. AUTOMATIC DATA PROCESSING INC. 2021-02-08 2023-11-08 9920 7366 2554 2554 148. AVERY DENNISON CORP. 2022-10-10 2023-02-08 27186 24430 2756 2756 7. BJ'S WHOLESALE CLUB HOLDINGS INC 2022-11-09 2023-03-16 527 545 -18 -18 8. BJ'S WHOLESALE CLUB HOLDINGS INC 2022-11-09 2023-04-10 600 622 -22 -22 909. BJ'S WHOLESALE CLUB HOLDINGS INC 2023-09-06 59285 62004 -2719 -2719 22. BANKUNITED INC 2023-03-21 2023-04-10 470 541 -71 -71 100000. BRANCH BANKING & TRUST CO DTD 12/6/2019 2.15% 12/6/2024 2022-09-22 2023-08-16 95089 94675 414 414 13. BEACON ROOFING SUPPLY INC 2023-04-10 713 735 -22 -22 150000. BERKSHIRE HATHAWAY INC DTD 3/15/2016 2.7881846% 3/15/2023 2016-04-18 2023-03-15 150000 154985 -4985 -4985 13. BEST BUY CO. INC. 2023-01-11 2023-03-16 996 1115 -119 -119 13. BEST BUY CO. INC. 2023-01-11 2023-04-10 970 1115 -145 -145 843. BEST BUY CO. INC. 2023-04-10 63262 70543 -7281 -7281 108. BEST BUY CO. INC. 2023-06-27 2023-09-26 7457 8960 -1503 -1503 309. BEST BUY CO. INC. 2023-12-07 23105 25517 -2412 -2412 2. BLACKROCK INC 2012-07-06 2023-04-10 1307 341 966 966 6. BLACKROCK INC 2012-07-06 2023-09-01 4213 1024 3189 3189 9. BOISE CASCADE CO 2018-02-27 2023-04-10 545 370 175 175 2. BOOKING HOLDINGS INC 2023-07-12 2023-09-26 6160 5577 583 583 487. BOOZ ALLEN HAMILTON HOLDINGS 2023-03-08 44556 49157 -4601 -4601 14. BOYD GAMING CORP 2019-09-12 2023-04-10 874 371 503 503 70. BOYD GAMING CORP 2023-09-05 4622 1833 2789 2789 20. BOYD GAMING CORP 2023-09-05 1316 469 847 847 25. BOYD GAMING CORP 2023-09-05 1645 576 1069 1069 30. BRISTOL MYERS SQUIBB CO. 2020-08-06 2023-03-16 2016 1841 175 175 20. BRISTOL MYERS SQUIBB CO. 2020-08-06 2023-04-10 1403 1228 175 175 89. BRISTOL MYERS SQUIBB CO. 2020-08-06 2023-09-01 5542 5462 80 80 1694. BRISTOL MYERS SQUIBB CO. 2023-11-01 87113 101555 -14442 -14442 10. CDW CORP 2015-06-09 2023-03-16 1930 363 1567 1567 8. CDW CORP 2015-06-09 2023-04-10 1480 291 1189 1189 285. CDW CORP 2023-06-07 48741 9982 38759 38759 116. CDW CORP 2015-07-07 2023-07-12 21635 3897 17738 17738 108. CDW CORP 2015-07-07 2023-08-09 21768 3628 18140 18140 4. CF INDUSTRIES HOLDINGS INC 2023-02-08 2023-03-16 291 337 -46 -46 3. CF INDUSTRIES HOLDINGS INC 2023-02-08 2023-04-10 219 252 -33 -33 227. CF INDUSTRIES HOLDINGS INC 2023-02-08 2023-06-07 15619 19104 -3485 -3485 2. THE CIGNA GROUP 2022-08-08 2023-03-16 548 563 -15 -15 94. THE CIGNA GROUP 2023-03-29 24128 26429 -2301 -2301 16. THE CIGNA GROUP 2023-08-09 2023-09-26 4699 4614 85 85 130. THE CIGNA GROUP 2023-12-07 33392 36509 -3117 -3117 453. CSX CORP. 2022-09-08 2023-02-08 14518 14545 -27 -27 26. CSX CORP. 2022-09-08 2023-03-16 760 835 -75 -75 25. CSX CORP. 2022-09-08 2023-04-10 746 803 -57 -57 957. CSX CORP. 2023-05-08 30426 28517 1909 1909 698. CSX CORP. 2023-09-06 20730 19347 1383 1383 45. CNX RESOURCES CORPORATION 2021-01-26 2023-04-10 728 578 150 150 41. CABOT OIL & GAS CORP. CLASS A 2022-06-08 2023-03-16 958 1471 -513 -513 44. CABOT OIL & GAS CORP. CLASS A 2022-06-08 2023-04-10 1107 1579 -472 -472 1428. CABOT OIL & GAS CORP. CLASS A 2023-06-27 34644 35799 -1155 -1155 3. CABOT OIL & GAS CORP. CLASS A 2022-12-12 2023-06-28 73 75 -2 -2 683. CABOT OIL & GAS CORP. CLASS A 2022-06-08 2023-06-28 16607 24511 -7904 -7904 802. CABOT OIL & GAS CORP. CLASS A 2023-07-12 21213 24564 -3351 -3351 2. CACI INTERNATIONAL INC -CL A 2023-04-10 596 359 237 237 39. CADENCE DESIGN SYSTEM 2019-06-10 2023-03-08 7692 2617 5075 5075 8. CADENCE DESIGN SYSTEM 2019-06-10 2023-03-16 1663 537 1126 1126 8. CADENCE DESIGN SYSTEM 2019-06-10 2023-04-10 1658 537 1121 1121 20. CADENCE DESIGN SYSTEM 2019-06-10 2023-04-10 4240 1342 2898 2898 104. CADENCE DESIGN SYSTEM 2019-06-10 2023-06-07 23227 6980 16247 16247 44. CADENCE DESIGN SYSTEM 2019-06-10 2023-09-26 10146 2953 7193 7193 33. CARGURUS INC 2022-08-15 2023-04-10 559 664 -105 -105 1. CARLISLE COMPANIES INC. 2022-12-12 2023-03-16 223 251 -28 -28 2. CARLISLE COMPANIES INC. 2022-12-12 2023-04-10 411 502 -91 -91 104. CARLISLE COMPANIES INC. 2023-04-10 21822 25850 -4028 -4028 15. CATHAY GENERAL BANCORP 2023-04-10 496 593 -97 -97 30. CERTARA INC 2022-07-25 2023-04-10 688 664 24 24 49. CHARTER COMMUNICATIONS INC CL A 2023-01-11 2023-03-08 17369 18502 -1133 -1133 15. CHEVRON CORP 2012-05-10 2023-03-16 2312 1546 766 766 9. CHEVRON CORP 2012-05-10 2023-04-10 1511 928 583 583 .559 CHEVRON CORP 2023-08-08 2023-08-08 88 88 88 114. CHEVRON CORP 2023-08-09 18242 13409 4833 4833 32. CHEVRON CORP 2012-05-10 2023-09-01 5235 3298 1937 1937 35. CISCO SYSTEMS 2012-10-16 2023-03-16 1755 657 1098 1098 21. CISCO SYSTEMS 2012-10-16 2023-04-10 1074 394 680 680 102. CISCO SYSTEMS 2012-10-16 2023-09-01 5890 1915 3975 3975 17. COCA COLA CO. 2022-07-12 2023-03-16 1023 1070 -47 -47 19. COCA COLA CO. 2022-07-12 2023-04-10 1187 1196 -9 -9 643. COCA COLA CO. 2023-07-12 38458 39635 -1177 -1177 58. COCA COLA CO. 2021-09-13 2023-07-12 3469 3247 222 222 146. COCA COLA CO. 2023-09-06 2023-09-26 8277 8586 -309 -309 421. COCA COLA CO. 2023-09-06 2023-11-08 24022 24759 -737 -737 19. COLGATE PALMOLIVE CO. 2020-01-16 2023-03-16 1389 1349 40 40 3. COLGATE PALMOLIVE CO. 2023-03-08 2023-03-16 219 215 4 4 13. COLGATE PALMOLIVE CO. 2020-01-16 2023-04-10 971 923 48 48 4. COLGATE PALMOLIVE CO. 2023-03-08 2023-04-10 300 287 13 13 360. COLGATE PALMOLIVE CO. 2020-01-16 2023-08-11 27493 25557 1936 1936 366. COLGATE PALMOLIVE CO. 2020-01-16 2023-08-14 27863 25983 1880 1880 474. COLGATE PALMOLIVE CO. 2023-08-15 35459 33645 1814 1814 28. COLGATE PALMOLIVE CO. 2023-03-08 2023-09-26 2015 2006 9 9 231. COLGATE PALMOLIVE CO. 2023-03-08 2023-10-09 16004 16548 -544 -544 .104 COLUMBIA BANKING SYSTEM 2023-03-02 2023-03-02 3 3 3 25. COLUMBIA BANKING SYSTEM 2023-04-10 539 954 -415 -415 76. COLUMBIA BANKING SYSTEM 2023-06-15 1734 2772 -1038 -1038 54. COLUMBIA BANKING SYSTEM 2023-06-15 1238 1960 -722 -722 25. COLUMBIA BANKING SYSTEM 2023-06-28 501 806 -305 -305 18. COLUMBIA BANKING SYSTEM 2019-05-01 2023-06-28 364 526 -162 -162 13. COLUMBIA BANKING SYSTEM 2019-05-01 2023-06-28 260 380 -120 -120 44. COLUMBIA BANKING SYSTEM 2023-06-29 894 1259 -365 -365 27. COLUMBIA BANKING SYSTEM 2019-07-19 2023-06-29 548 764 -216 -216 64. COLUMBIA BANKING SYSTEM 2023-06-30 1287 1797 -510 -510 32. COLUMBIA BANKING SYSTEM 2021-01-07 2023-06-30 646 897 -251 -251 15. COLUMBIA BANKING SYSTEM 2021-01-07 2023-06-30 304 420 -116 -116 81. COLUMBIA BANKING SYSTEM 2023-06-30 1641 2264 -623 -623 26. COLUMBIA BANKING SYSTEM 2023-07-03 545 725 -180 -180 36. COLUMBIA BANKING SYSTEM 2023-07-05 738 995 -257 -257 105. COLUMBIA BANKING SYSTEM 2023-07-07 2140 2750 -610 -610 25. COLUMBIA BANKING SYSTEM 2016-05-16 2023-07-07 518 636 -118 -118 33. COMCAST CORP-CL A 2023-02-17 2023-03-16 1190 1302 -112 -112 33. COMCAST CORP-CL A 2023-02-17 2023-04-10 1254 1302 -48 -48 122. COMCAST CORP-CL A 2023-09-01 5627 4854 773 773 18. COMCAST CORP-CL A 2019-06-28 2023-09-01 830 758 72 72 11. COMMVAULT SYSTEMS INC 2023-04-10 639 727 -88 -88 4. CONMED CORP. 2022-07-25 2023-04-10 420 410 10 10 7. COSTCO WHOESALE CORP 2022-05-09 2023-01-11 3372 3526 -154 -154 71. COSTCO WHOESALE CORP 2023-01-11 34197 25591 8606 8606 6. CUMMINS ENGINE CO. INC. 2020-01-16 2023-03-16 1393 1047 346 346 4. CUMMINS ENGINE CO. INC. 2020-01-16 2023-04-10 894 698 196 196 20. CUMMINS ENGINE CO. INC. 2020-01-16 2023-09-01 4650 3490 1160 1160 779.477 DFA GLOBAL REAL ESTATE FUND 2023-12-07 7795 7834 -39 -39 19119.286 DFA GLOBAL REAL ESTATE FUND 2023-12-07 191193 232840 -41647 -41647 12. DTE ENERGY CO 2022-12-21 2023-03-16 1304 1408 -104 -104 13. DTE ENERGY CO 2022-12-21 2023-04-10 1464 1525 -61 -61 29. DTE ENERGY CO 2022-12-21 2023-09-01 3016 3403 -387 -387 202. DTE ENERGY CO 2023-12-05 21541 23672 -2131 -2131 175. DTE ENERGY CO 2022-11-28 2023-12-05 18662 20190 -1528 -1528 34. DANAHER CORP 2022-08-08 2023-01-11 9204 9781 -577 -577 138. DANAHER CORP 2023-02-08 36253 35621 632 632 25716.013 DFA WORLD EX US CORE EQUITY INTL 2019-03-29 2023-12-07 318621 283390 35231 35231 16. DIGITALOCEAN HLDGS INC COM 2023-04-10 586 726 -140 -140 9. DIODES INC 2019-03-28 2023-04-10 758 314 444 444 413. DOCUSIGN INC 2023-04-10 2023-06-07 23977 23386 591 591 84. DOCUSIGN INC 2023-04-10 2023-09-26 3456 4756 -1300 -1300 444. DOCUSIGN INC 2023-12-07 20964 24168 -3204 -3204 2. DOLLAR GENERAL CORP 2023-03-29 2023-04-10 422 418 4 4 151. DOLLAR GENERAL CORP 2023-06-07 23541 31862 -8321 -8321 31. DOLLAR GENERAL CORP 2023-06-12 2023-09-01 4209 4734 -525 -525 32. DROPBOX INC 2022-04-11 2023-03-16 636 726 -90 -90 25. DROPBOX INC 2022-04-11 2023-04-10 527 567 -40 -40 173. DROPBOX INC 2022-04-11 2023-04-10 3631 3927 -296 -296 1524. DROPBOX INC 2023-04-10 31983 30448 1535 1535 78. DROPBOX INC 2023-09-06 2023-09-26 2115 2153 -38 -38 5. DYCOM INDUSTRIES INC 2018-02-27 2023-04-10 439 575 -136 -136 346. EOG RESOURCES INC 2023-03-08 40563 31668 8895 8895 132. EAGLE MATERIALS INC 2023-08-09 24685 23818 867 867 18. EBAY INC 2022-08-08 2023-03-16 746 855 -109 -109 19. EBAY INC 2022-08-08 2023-04-10 819 903 -84 -84 1277. EBAY INC 2023-04-10 55341 59632 -4291 -4291 583. EBAY INC 2023-06-07 2023-09-06 25704 26318 -614 -614 127. EBAY INC 2023-06-07 2023-09-26 5528 5733 -205 -205 508. ELECTRONIC ARTS 2023-03-08 56907 63521 -6614 -6614 48. ELECTRONIC ARTS 2023-06-07 2023-09-26 5717 6058 -341 -341 409. ELECTRONIC ARTS 2023-06-07 2023-10-09 50945 51620 -675 -675 5. EMCOR GROUP INC. 2018-02-27 2023-04-10 761 388 373 373 3. EMCOR GROUP INC. 2018-02-27 2023-08-31 678 233 445 445 32. EMCOR GROUP INC. 2018-02-27 2023-08-31 7216 2482 4734 4734 17. EMCOR GROUP INC. 2023-08-31 3812 1212 2600 2600 1. EMCOR GROUP INC. 2017-03-01 2023-09-01 225 64 161 161 1. EMCOR GROUP INC. 2017-03-01 2023-09-01 225 64 161 161 12. EMCOR GROUP INC. 2023-09-01 2707 747 1960 1960 9. EMCOR GROUP INC. 2023-08-09 2023-09-26 1894 1953 -59 -59 83. EMCOR GROUP INC. 2023-08-09 2023-11-08 17227 18013 -786 -786 16. ENERGIZER HLDGS INC NEW COM 2018-12-14 2023-04-10 515 794 -279 -279 7. ENERSYS 2019-01-23 2023-04-10 557 578 -21 -21 24. EQUINIX INC 2023-10-09 2023-12-07 19413 17554 1859 1859 4. EVERCORE PARTNERS INC-CL A 2018-11-02 2023-04-10 454 335 119 119 23. EVOLENT HEALTH INC CL A 2019-04-11 2023-04-10 717 317 400 400 319. EXELON CORPORATION 2023-01-06 13933 14610 -677 -677 42. EXELON CORPORATION 2022-09-09 2023-03-16 1759 1924 -165 -165 35. EXELON CORPORATION 2022-09-09 2023-04-10 1495 1603 -108 -108 108. EXELON CORPORATION 2022-09-09 2023-09-01 4364 4946 -582 -582 6. EXPEDIA GROUP INC 2022-06-08 2023-03-16 569 778 -209 -209 6. EXPEDIA GROUP INC 2022-06-08 2023-04-10 545 778 -233 -233 179. EXPEDIA GROUP INC 2023-04-10 16151 18221 -2070 -2070 36. EXPEDIA GROUP INC 2023-08-09 2023-09-26 3586 3954 -368 -368 157. EXPEDIA GROUP INC 2023-12-07 22295 14552 7743 7743 9. EXPEDITORS INTL WASH INC 2023-02-08 2023-03-16 963 1016 -53 -53 9. EXPEDITORS INTL WASH INC 2023-02-08 2023-04-10 945 1016 -71 -71 218. EXPEDITORS INTL WASH INC 2023-07-12 26753 16304 10449 10449 46. EXPEDITORS INTL WASH INC 2019-08-12 2023-09-06 5316 3277 2039 2039 37. EXPEDITORS INTL WASH INC 2019-08-12 2023-09-26 4273 2636 1637 1637 39. EXPEDITORS INTL WASH INC 2023-02-08 2023-11-08 4414 4401 13 13 51. EXPEDITORS INTL WASH INC 2019-08-12 2023-11-08 5772 3634 2138 2138 64. FNB CORP 2023-04-10 722 962 -240 -240 3. META PLATFORMS INC 2023-02-08 2023-03-16 598 555 43 43 3. META PLATFORMS INC 2023-02-08 2023-04-10 644 555 89 89 34. META PLATFORMS INC 2023-05-08 2023-09-26 10120 7944 2176 2176 100000. FNMA DTD 8/3/2020 0.3% 8/3/2023 2020-08-06 2023-08-03 100000 99978 22 22 100000. 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CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN 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P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 647776 13549 0 13549 0 13549 14650 0 0 14650 0 1101 1101 0 false false false false false false false true true SC 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 DR THOMAS BARTON 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 4 0 DR BOB JONES III 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 4 0 DR ROBERT A WILSON 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 4 0 TERESA WILSON 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 4 0 NONE 0 THE GLENMEDE TRUST COMPANY N A 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 INVESTMENT 72501 0 N/A 16064052 671195 0 16735247 0 0 16735247 251029 16484218 824211 824211 13549 13549 810662 0 810662 0 810662 818097 0 0 0 0 818097 810662 815010 0 0 0 0 0 0 0 818097 815010 0 0 3087 0 0 0 0 0 0 0 0 807575 0 0 0 0 0 0 0 0 NONE NONE DR ROBERT A WILSON PO BOX 3714 GREENVILLE SC 29608 0000000000 NONE REQUESTS MUST BE SUBMITTED IN WRITTEN FORM NONE FOUNDATION CONTRIBUTIONS ARE RESTRICTED TO CHARITABLE AND EDUCATIONAL ORGANIZATIONS LOCATED IN GREENVILLE, SC Bob Jones University 1700 WADE HAMPTON BLVD Greenville SC 29614 NONE PC DORMITORY REMODELING 200000 Salvation Army 615 SLATERS LANE Alexandria VA 22314 NONE PC GENERAL CHARITABLE PURPOSES 35000 Christian Learning Center 11 AISNE ST Corning NY 14830 NONE PC GENERAL CHARITABLE PURPOSES 5000 Childhood Evangelism 7520 MONTICELLO RD Columbia SC 29203 NONE PC GENERAL CHARITABLE PURPOSES 5000 Greenville Tech Charter 506 S PLEASANTBURG DR GREENVILLE SC 29607 NONE PC GENERAL CHARITABLE PURPOSES 5000 Greer Charter 138 W MCELHANEY RD Taylors SC 29687 NONE PC GENERAL CHARITABLE PURPOSES 5000 Brashier Charter 1830 WEST GEORGIA ROAD SIMPSONVILLE SC 29680 NONE PC GENERAL CHARITABLE PURPOSES 5000 Anderson University 1100 E 5TH STREET Anderson IN 46012 NONE PC GENERAL CHARITABLE PURPOSES 5000 North Greenville University PO BOX 1892 Tigerville SC 29688 NONE PC GENERAL CHARITABLE PURPOSES 5000 Red Cross 431 18TH ST NW Washington DC 20006 NONE PC GENERAL CHARITABLE PURPOSES 20000 USC School of Medicine 6311 GARNERS FERRY RD Columbia SC 29209 NONE PC NAMING OPPORTUNITY-DEAN'S 220000 Miracle Hill 490 S PLEASANTBURG DRIVE Greenville SC 29607 NONE PC GENERAL CHARITABLE PURPOSES 30000 MUSC 18 BEE STREET MSC 450 Charleston SC 29425 NONE PC RESEARCH 240000 Home with a Heart 240 JAMES MATTISON RD Liberty SC 29657 NONE PC GENERAL CHARITABLE PURPOSES 5000 Meals on Wheels 1550 CRYSTAL DRIVE SUITE 1004 Arlington VA 22202 NONE PC GENERAL CHARITABLE PURPOSES 5000 Thornwell Orphanage 302 S BROAD ST Clinton SC 29325 NONE PC GENERAL CHARITABLE PURPOSES 10000 Wreathes Across America 4 POINT STREET PO BOX 249 Columbia Falls ME 04623 NONE PC GENERAL CHARITABLE PURPOSES 5000 805000 14 396475 18 647776 1044251 1044251 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 MISC ADJ 1046 LAST YEAR GRANTS CASHED IN JANUARY 560000 OTHER EXPENSES 2347 0 2347 GRANTS CHECKS CASHED NEXT YEAR 15000 GLENMEDE FEES 72501 65251 7250 FOREIGN TAXES 2092 2092 0 FEDERAL ESTIMATES - PRINCIPAL 9410 0 0 FOREIGN TAXES ON QUALIFIED FOR 1653 1653 0 FOREIGN TAXES ON NONQUALIFIED 508 508 0