2025-04-14T10:01:43-04:00 2024-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2024-01-01 562144280 SARGENT FOUNDATION 5621-14-48 SARG 2154196000 GLENMEDE TRUST COMPANY NA 1650 PHILADELPHIA PA 19103 ROBERT A WILSON TRUSTEE 2154196000 2025-04-09 true true BEVOLINE CAMPBELL P01784004 2154196000 2025-04-09 2024 2025-03-06 01:10:19Z X 17905867 X 454178 454178 855445 8935532 855445 0 1309623 1309623 0 0 0 0 0 0 3500 0 0 3500 76542 76542 0 0 19041 5242 0 0 0 0 0 0 0 99083 81784 0 3500 840500 840500 939583 81784 0 844000 370040 1227839 0 27056 13691 13691 283553 132917 132917 0 0 0 13429563 13956022 17759259 13740172 14102630 17905867 0 X 13740172 14102630 13740172 14102630 13740172 14102630 13740172 370040 0 14110212 7582 14102630 104. AFLAC CORP. 2018-02-16 2024-03-18 8775 4667 4108 4108 273. AFLAC CORP. 2018-02-16 2024-09-05 29795 12251 17544 17544 90. AFLAC CORP. 2018-02-16 2024-10-02 10204 4039 6165 6165 5. ASGN INC 2018-02-27 2024-03-06 499 396 103 103 82. ABBOTT LABORATORIES 2021-01-14 2024-03-18 9447 9105 342 342 104. ABBOTT LABORATORIES 2021-01-14 2024-10-02 11754 11548 206 206 178. ABBVIE INC COM 2023-12-07 2024-03-07 32235 26259 5976 5976 97. AGILENT TECHNOLOGIES INC 2024-05-08 2024-07-10 12268 13801 -1533 -1533 46. AGILENT TECHNOLOGIES INC 2024-05-08 2024-07-11 5994 6545 -551 -551 78. AIRBNB INC 2022-08-08 2024-02-14 11409 9084 2325 2325 19. AIRBNB INC 2022-08-08 2024-03-18 3069 2213 856 856 119. AIRBNB INC 2024-07-10 18063 13904 4159 4159 166. AIRBNB INC 2024-11-12 22293 18565 3728 3728 29. AIR PRODUCTS & CHEMICALS INC. 2024-03-07 2024-03-18 7124 7184 -60 -60 39. AIR PRODUCTS & CHEMICALS INC. 2024-10-02 11320 2855 8465 8465 71. ALLSTATE CORP. 2022-11-18 2024-03-18 11444 9439 2005 2005 76. ALLSTATE CORP. 2024-10-02 14442 9491 4951 4951 43. ALPHABET INC CAP STK CL A 2023-03-08 2024-03-18 6502 4091 2411 2411 250. AMAZON.COM INC 2023-11-08 2024-01-17 37790 35528 2262 2262 100000. AMAZON COM INC DTD 12/5/2014 3.8% 12/5/2024 2017-11-21 2024-10-24 99870 105860 -5990 -5990 14. AMERICAN TOWER CORP 2023-12-07 2024-03-18 2740 2959 -219 -219 45. AMERICAN TOWER CORP 2023-12-07 2024-06-11 8759 9512 -753 -753 170. AMERICAN TOWER CORP 2024-07-10 33276 34403 -1127 -1127 6. AMERISOURCEBERGEN CORP 2024-03-07 2024-03-18 1435 1416 19 19 23. AMERIPRISE FINANCIAL INC 2017-01-11 2024-03-18 9709 2638 7071 7071 26. AMERIPRISE FINANCIAL INC 2017-01-11 2024-10-02 12456 2983 9473 9473 9. AMERIS BANCORP 2019-10-01 2024-03-06 424 363 61 61 4. AMERIS BANCORP 2019-10-01 2024-12-18 264 162 102 102 35. AMGEN 2014-04-09 2024-03-18 9470 4157 5313 5313 9. AMGEN 2012-07-11 2024-03-18 2451 684 1767 1767 67. AMGEN 2024-06-11 20175 5012 15163 15163 68. AMGEN 2012-06-27 2024-07-10 21721 4922 16799 16799 43. AMGEN 2024-10-02 13633 5097 8536 8536 59. AMPHENOL CORP-CL A 2020-07-13 2024-03-18 6480 2797 3683 3683 350. AMPHENOL CORP-CL A 2020-07-13 2024-05-08 43949 16592 27357 27357 148. AMPHENOL CORP-CL A 2020-07-13 2024-06-11 19776 7016 12760 12760 10. ELEVANCE HEALTH INC 2022-08-08 2024-03-18 5104 4746 358 358 64. ELEVANCE HEALTH INC 2024-08-07 33619 31118 2501 2501 16. ELEVANCE HEALTH INC 2024-08-07 8405 7563 842 842 31. ELEVANCE HEALTH INC 2023-08-09 2024-10-15 15084 14271 813 813 44. ELEVANCE HEALTH INC 2024-11-12 18415 19697 -1282 -1282 15. APPLE COMPUTER INC. 2024-02-14 2024-03-18 2657 2768 -111 -111 32. APPLIED MATERIALS INC 2023-06-07 2024-03-18 6443 4329 2114 2114 100000. ARCHER DANIELS MIDLAND COMPANY DTD 2/28/2022 2.9% 3/1/2032 2023-09-29 2024-04-30 83616 83528 88 88 5. ARCOSA INC 2024-03-06 418 196 222 222 3. ARCOSA INC 2019-11-29 2024-12-18 324 118 206 206 37. ARISTA NETWORKS INC COM 2020-08-10 2024-01-17 9144 2067 7077 7077 15. ARISTA NETWORKS INC COM 2020-08-10 2024-03-07 4286 838 3448 3448 28. ARISTA NETWORKS INC COM 2020-08-10 2024-03-18 7946 1564 6382 6382 8. ARISTA NETWORKS INC COM 2020-08-10 2024-06-11 2411 447 1964 1964 69. ARISTA NETWORKS INC COM 2020-08-10 2024-07-10 25053 3854 21199 21199 24. ARISTA NETWORKS INC COM 2020-08-10 2024-10-15 9496 1341 8155 8155 3. ASBURY AUTOMOTIVE GROUP 2020-02-25 2024-03-06 626 292 334 334 1. ASBURY AUTOMOTIVE GROUP 2020-02-25 2024-12-18 253 97 156 156 1. ASHLAND INC 2024-10-30 2024-12-18 73 88 -15 -15 172. AUTODESK INC 2024-04-16 2024-06-11 36247 39461 -3214 -3214 10. AUTOMATIC DATA PROCESSING INC. 2021-02-08 2024-03-18 2439 1674 765 765 31. AUTOMATIC DATA PROCESSING INC. 2023-05-08 2024-06-11 7621 6645 976 976 41. AUTOMATIC DATA PROCESSING INC. 2023-05-08 2024-08-07 10760 8788 1972 1972 76. AUTOMATIC DATA PROCESSING INC. 2024-09-17 21250 13474 7776 7776 120000. BANK OF AMERICA CORPORATION DTD 10/21/2016 3.248% 10/21/2027 2020-07-21 2024-11-04 115780 133792 -18012 -18012 6. BANKUNITED INC 2022-02-18 2024-03-06 161 262 -101 -101 5. BANKUNITED INC 2022-02-18 2024-12-18 200 218 -18 -18 8. BEACON ROOFING SUPPLY INC 2024-03-06 687 450 237 237 80. BEACON ROOFING SUPPLY INC 2024-06-18 7801 4352 3449 3449 2. BEACON ROOFING SUPPLY INC 2018-03-19 2024-12-18 211 107 104 104 26. BECTON DICKINSON & CO. 2024-01-18 2024-03-18 6151 6090 61 61 46. BECTON DICKINSON & CO. 2024-01-18 2024-10-02 11059 10775 284 284 595. BEST BUY CO. INC. 2024-02-14 43853 47074 -3221 -3221 1. BLACK HILLS CORP 2023-12-14 2024-03-06 52 56 -4 -4 2. BLACK HILLS CORP 2023-12-14 2024-12-18 120 112 8 8 7. BLACKROCK INC 2012-07-06 2024-03-18 5612 1195 4417 4417 9. BLACKROCK INC.COM 2012-07-06 2024-10-02 8482 1536 6946 6946 32. H & R BLOCK 2023-10-09 2024-03-18 1496 1358 138 138 5. BOISE CASCADE CO 2018-02-27 2024-03-06 652 205 447 447 59. BOISE CASCADE CO 2024-06-18 7427 2369 5058 5058 1. BOISE CASCADE CO 2018-10-11 2024-12-18 134 33 101 101 1. BOOKING HOLDINGS INC 2023-07-12 2024-03-18 3433 2789 644 644 7. BOOKING HOLDINGS INC 2023-06-27 2024-07-10 27798 18967 8831 8831 2. BOYD GAMING CORP 2019-01-07 2024-03-06 127 46 81 81 2. BOYD GAMING CORP 2019-01-07 2024-12-18 148 46 102 102 1. BRINK'S CO 2024-11-25 2024-12-18 95 100 -5 -5 134. BRISTOL MYERS SQUIBB CO. 2023-12-05 2024-03-18 6922 6747 175 175 166. BRISTOL MYERS SQUIBB CO. 2023-12-05 2024-10-02 8906 8358 548 548 22. CDW CORP 2023-12-07 2024-03-18 5421 4674 747 747 41. CDW CORP 2023-12-07 2024-05-08 9044 8710 334 334 37. CDW CORP 2023-12-07 2024-11-12 7159 7860 -701 -701 140. CDW CORP 2023-11-08 2024-11-12 27088 29303 -2215 -2215 115. CDW CORP 2023-11-08 2024-12-10 20627 24071 -3444 -3444 4. THE CIGNA GROUP 2024-02-14 2024-03-18 1404 1353 51 51 58. THE CIGNA GROUP 2024-02-14 2024-07-10 19127 19621 -494 -494 27. THE CIGNA GROUP 2024-06-11 2024-07-11 8933 9125 -192 -192 28. CNX RESOURCES CORPORATION 2021-01-26 2024-03-06 600 360 240 240 122. CNX RESOURCES CORPORATION 2021-01-26 2024-10-15 4171 1568 2603 2603 193. CNX RESOURCES CORPORATION 2024-10-15 6628 2479 4149 4149 53. CNX RESOURCES CORPORATION 2021-01-25 2024-10-15 1833 681 1152 1152 6. CNX RESOURCES CORPORATION 2021-01-25 2024-10-15 206 77 129 129 60. CNX RESOURCES CORPORATION 2021-01-25 2024-10-15 2066 771 1295 1295 8. CNX RESOURCES CORPORATION 2021-01-25 2024-10-31 277 103 174 174 28. CNX RESOURCES CORPORATION 2021-01-25 2024-10-31 960 360 600 600 74. CNX RESOURCES CORPORATION 2024-10-31 2517 931 1586 1586 6. CNX RESOURCES CORPORATION 2021-01-11 2024-10-31 207 73 134 134 7. CNX RESOURCES CORPORATION 2021-01-11 2024-11-01 237 85 152 152 113. CNX RESOURCES CORPORATION 2024-11-01 3833 1367 2466 2466 1. CNX RESOURCES CORPORATION 2021-01-08 2024-12-18 37 12 25 25 1. CACI INTERNATIONAL INC -CL A 2018-11-15 2024-03-06 377 179 198 198 1. CACI INTERNATIONAL INC -CL A 2018-11-15 2024-12-18 415 179 236 236 383. CADENCE DESIGN SYSTEM 2024-01-17 104570 25704 78866 78866 11. CARGURUS INC 2021-02-11 2024-03-06 248 398 -150 -150 111. CARGURUS INC 2024-11-22 3965 3995 -30 -30 113. CARGURUS INC 2024-11-25 4051 3772 279 279 24. CARGURUS INC 2021-03-29 2024-11-25 858 577 281 281 4. CATERPILLAR INC. 2023-12-07 2024-03-18 1396 1030 366 366 45000. CATERPILLAR FINANCIAL SERVICES CORP DTD 11/8/2019 2.15% 11/8/20 2019-12-02 2024-11-08 45000 45069 -69 -69 6. CATHAY GENERAL BANCORP 2024-03-06 240 237 3 3 5. CATHAY GENERAL BANCORP 2021-08-30 2024-12-18 253 197 56 56 16. CERTARA INC 2022-07-25 2024-03-06 304 354 -50 -50 3. CERTARA INC 2022-07-25 2024-12-18 34 66 -32 -32 9. CHEVRON CORP 2023-08-29 2024-03-18 1399 1437 -38 -38 53. CHEVRON CORP 2012-05-10 2024-03-18 8239 5463 2776 2776 67. CHEVRON CORP 2012-05-10 2024-10-02 10133 6906 3227 3227 162. CISCO SYSTEMS 2023-08-11 2024-03-18 7948 8725 -777 -777 219. CISCO SYSTEMS 2024-10-02 11510 10637 873 873 75. COCA COLA CO. 2021-09-13 2024-03-18 4491 4199 292 292 257. COCA COLA CO. 2023-09-06 2024-11-12 16285 15114 1171 1171 225. COMCAST CORP-CL A 2023-02-17 2024-03-18 9679 8874 805 805 253. COMCAST CORP-CL A 2023-02-17 2024-10-02 10506 9978 528 528 40000. COMCAST CORPORATION DTD 10/5/2018 4.15% 10/15/2028 2020-10-29 2024-11-04 39284 47662 -8378 -8378 25000. COMCAST CORPORATION DTD 5/28/2020 1.95% 1/15/2031 2023-09-29 2024-11-04 21134 19623 1511 1511 5. COMMVAULT SYSTEMS INC 2024-03-06 494 328 166 166 19. COMMVAULT SYSTEMS INC 2024-08-19 2852 1241 1611 1611 70. COMMVAULT SYSTEMS INC 2024-08-19 10539 4543 5996 5996 6. COMMVAULT SYSTEMS INC 2019-03-27 2024-08-20 900 388 512 512 3. COMMVAULT SYSTEMS INC 2019-03-27 2024-08-20 450 194 256 256 4. CONMED CORP. 2022-07-25 2024-03-06 340 410 -70 -70 1. CONMED CORP. 2024-11-25 2024-12-18 71 78 -7 -7 285. CUMMINS ENGINE CO. INC. 2020-01-16 2024-03-07 77616 49736 27880 27880 75. CUMMINS ENGINE CO. INC. 2024-03-07 20446 13076 7370 7370 85. DTE ENERGY CO 2022-11-28 2024-03-18 9219 9806 -587 -587 108. DTE ENERGY CO 2024-10-02 13878 11350 2528 2528 230. DAVITA INC 2024-09-17 2024-10-15 37890 37860 30 30 31. DICK'S SPORTING GOODS INC 2024-02-14 2024-03-18 6498 5179 1319 1319 2. DIGITALOCEAN HLDGS INC COM 2022-03-04 2024-03-06 78 109 -31 -31 6. DIGITALOCEAN HLDGS INC COM 2022-03-04 2024-12-18 229 326 -97 -97 7. DIODES INC 2024-03-06 473 241 232 232 52. DOCUSIGN INC 2024-01-17 2024-03-18 2969 3203 -234 -234 172. DOCUSIGN INC 2023-07-12 2024-12-10 16948 8915 8033 8033 51. DOLLAR GENERAL CORP 2023-06-12 2024-03-18 7749 7788 -39 -39 75. DOLLAR GENERAL CORP 2024-06-06 2024-10-02 6204 9821 -3617 -3617 140. DOLLAR GENERAL CORP 2024-06-06 2024-11-15 10608 18332 -7724 -7724 627. DOLLAR GENERAL CORP 2023-06-12 2024-11-15 47507 95747 -48240 -48240 653. DROPBOX INC 2023-09-06 2024-01-17 20262 18023 2239 2239 115000. DUKE ENERGY FLORIDA LLC DTD 6/21/2018 3.8% 7/15/2028 2020-04-24 2024-11-04 112038 132141 -20103 -20103 4. DYCOM INDUSTRIES INC 2018-02-27 2024-03-06 532 460 72 72 1. DYCOM INDUSTRIES INC 2018-02-27 2024-12-18 178 115 63 63 115. DYNATRACE INC 2024-01-17 2024-03-18 5268 6355 -1087 -1087 421. DYNATRACE INC 2024-04-16 18686 21728 -3042 -3042 11. DYNAVAX TECHNOLOGIES CORP 2024-12-18 142 139 3 3 121. EBAY INC 2023-06-07 2024-03-18 6277 5462 815 815 293. EBAY INC 2023-06-07 2024-07-10 15438 13227 2211 2211 472. EBAY INC 2023-06-07 2024-08-07 26630 21307 5323 5323 22. EMCOR GROUP INC. 2024-04-29 7835 1255 6580 6580 14. EMCOR GROUP INC. 2024-05-20 5368 784 4584 4584 1. EMCOR GROUP INC. 2016-08-03 2024-05-20 384 56 328 328 6. EMCOR GROUP INC. 2024-05-20 2303 335 1968 1968 8. EMCOR GROUP INC. 2024-05-28 3160 445 2715 2715 2. EMCOR GROUP INC. 2016-08-04 2024-05-28 795 110 685 685 7. EMCOR GROUP INC. 2024-05-28 2779 362 2417 2417 14. EMCOR GROUP INC. 2024-05-28 5511 718 4793 4793 9. ENERGIZER HLDGS INC NEW COM 2018-12-14 2024-03-06 253 447 -194 -194 4. ENERGIZER HLDGS INC NEW COM 2018-12-14 2024-12-18 143 199 -56 -56 5. ENERSYS 2019-01-23 2024-03-06 460 413 47 47 2. ENERSYS 2019-01-23 2024-12-18 189 165 24 24 4. EVERCORE PARTNERS INC-CL A 2018-11-02 2024-03-06 775 335 440 440 8. EVERCORE PARTNERS INC-CL A 2024-11-18 2403 665 1738 1738 29. EVERCORE PARTNERS INC-CL A 2019-09-10 2024-11-18 8662 2355 6307 6307 4. EVERCORE PARTNERS INC-CL A 2024-11-18 1206 323 883 883 12. EVOLENT HEALTH INC CL A 2019-04-11 2024-03-06 409 166 243 243 68. EXELON CORPORATION 2023-08-29 2024-03-18 2478 2755 -277 -277 166. EXELON CORPORATION 2022-09-09 2024-03-18 6049 7603 -1554 -1554 266. EXELON CORPORATION 2024-10-02 10842 12103 -1261 -1261 8. EXPEDIA GROUP INC 2022-10-10 2024-03-18 1060 741 319 319 84. EXPEDIA GROUP INC 2023-08-09 2024-06-11 10311 9227 1084 1084 42. EXPEDIA GROUP INC 2022-10-10 2024-06-11 5155 3890 1265 1265 13. EXPEDITORS INTL WASH INC 2023-02-08 2024-03-18 1538 1467 71 71 206. EXPEDITORS INTL WASH INC 2023-02-08 2024-04-16 23817 23248 569 569 40. FNB CORP 2018-02-27 2024-03-06 547 579 -32 -32 17. FNB CORP 2018-02-27 2024-12-18 264 246 18 18 13. META PLATFORMS INC 2023-02-08 2024-02-14 6115 2406 3709 3709 13. META PLATFORMS INC 2023-02-08 2024-03-07 6600 2406 4194 4194 16. META PLATFORMS INC 2023-02-08 2024-03-18 7853 2961 4892 4892 14. META PLATFORMS INC 2023-04-10 2024-04-16 7016 2991 4025 4025 3. META PLATFORMS INC 2023-05-08 2024-10-15 1759 701 1058 1058 100000. META PLATFORMS INC DTD 8/9/2022 3.85% 8/15/2032 2023-12-07 2024-10-24 94695 92980 1715 1715 160000. FHLB DTD 5/8/2018 3.25% 6/9/2028 2024-10-24 155822 164759 -8937 -8937 25000. FNMA DTD 5/15/1999 6.25% 5/15/2029 2022-11-30 2024-09-10 27988 28158 -170 -170 114000. FNMA DTD 11/3/2000 6.625% 11/15/2030 2019-09-04 2024-10-24 128858 170749 -41891 -41891 120000. FNMA DTD 6/19/2020 0.5% 6/17/2025 2021-11-02 2024-10-24 117042 118404 -1362 -1362 50000. FNMA DTD 8/5/2020 0.875% 8/5/2030 2020-09-11 2024-10-24 41717 49470 -7753 -7753 100000. FNMA DTD 10/9/2020 0.75% 10/8/2027 2021-09-22 2024-10-24 91053 98209 -7156 -7156 180000. FNMA DTD 4/26/2016 2.125% 4/24/2026 2017-09-29 2024-10-24 174807 175694 -887 -887 280000. FNMA DTD 9/27/2016 1.875% 9/24/2026 2024-10-24 268814 281107 -12293 -12293 100000. FNMA DTD 9/8/2014 2.625% 9/6/2024 2018-07-25 2024-08-20 99860 98065 1795 1795 50000. FNMA DTD 8/25/2020 0.65% 8/25/2025 2020-09-11 2024-09-10 48362 50024 -1662 -1662 100000. FHLMC DTD 7/23/2020 0.375% 7/21/2025 2021-07-23 2024-10-24 97123 99223 -2100 -2100 24216.156 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2024-01-25 119 128 -9 -9 24091.3584 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2024-02-26 125 135 -10 -10 22658.7564 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2024-03-25 1433 1547 -114 -114 22544.2116 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2024-04-25 115 124 -9 -9 22427.1792 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2024-05-28 117 126 -9 -9 22303.6974 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2024-06-25 123 133 -10 -10 22184.2314 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2024-07-25 119 129 -10 -10 22065.3342 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2024-08-26 119 128 -9 -9 21949.2018 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2024-09-25 116 125 -9 -9 21806.7354 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2024-10-25 142 142 142 180000. FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2024-10-30 19977 23556 -3579 -3579 116. FIDELITY NATIONAL INFORMATION SERVICES 2022-12-19 2024-03-18 7983 7909 74 74 155. FIDELITY NATIONAL INFORMATION SERVICES 2022-12-19 2024-10-02 12868 10567 2301 2301 18. FISERV INC 2023-09-06 2024-03-18 2711 2206 505 505 1. FLOWERS FOODS INC. 2024-10-31 2024-12-18 21 22 -1 -1 5. FOOT LOCKER INC 2021-02-17 2024-03-06 123 253 -130 -130 8. FOOT LOCKER INC 2021-02-17 2024-12-18 179 406 -227 -227 142. FORTINET INC 2023-06-07 2024-01-17 8558 9543 -985 -985 114. FORTINET INC 2024-01-17 6871 1753 5118 5118 72. FORTINET INC 2019-06-10 2024-03-18 4843 1076 3767 3767 12. FRONTDOOR INC 2022-01-13 2024-03-06 365 462 -97 -97 6. FRONTDOOR INC 2022-01-13 2024-12-18 348 231 117 117 91. FRONTDOOR INC 2024-12-19 5066 3503 1563 1563 2. FRONTDOOR INC 2022-01-11 2024-12-19 111 77 34 34 43. FRONTDOOR INC 2022-01-11 2024-12-20 2405 1651 754 754 11. FRONTDOOR INC 2022-01-11 2024-12-20 605 422 183 183 3. FRONTDOOR INC 2022-01-11 2024-12-20 168 115 53 53 13. GARTNER GROUP CLASS A 2023-03-29 2024-03-18 6151 4118 2033 2033 65. GARTNER GROUP CLASS A 2024-04-16 29816 20472 9344 9344 44. GARTNER GROUP CLASS A 2024-05-08 19138 13792 5346 5346 49. GENUINE PARTS CO. 2023-06-12 2024-03-18 7551 7687 -136 -136 57. GENUINE PARTS CO. 2024-10-02 7898 8909 -1011 -1011 55376.22 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2023-09-01 2024-08-01 520210 512784 7426 7426 2. GLOBUS MEDICAL INC 2021-03-22 2024-03-06 109 180 -71 -71 3. GLOBUS MEDICAL INC 2024-12-18 254 269 -15 -15 17. GRAPHIC PACKAGING HLDG CO COM 2016-05-17 2024-03-06 443 227 216 216 7. GRAPHIC PACKAGING HLDG CO COM 2016-05-17 2024-12-18 203 93 110 110 6. GROCERY OUTLET HLDG CORP COM 2022-12-20 2024-03-06 159 180 -21 -21 2. GROCERY OUTLET HLDG CORP COM 2024-05-22 2024-12-18 34 46 -12 -12 472. HP INC 2024-07-10 2024-08-07 15509 16946 -1437 -1437 237. HP INC 2024-07-10 2024-11-12 8869 8509 360 360 37. HALLIBURTON CO. 2024-01-17 2024-03-18 1393 1238 155 155 552. HALLIBURTON CO. 2024-01-17 2024-07-10 18162 18469 -307 -307 10. HALOZYME THERAPEUTICS INC 2022-01-20 2024-03-06 416 340 76 76 4. HALOZYME THERAPEUTICS INC 2022-01-20 2024-12-18 195 136 59 59 9. HANCOCK WHITNEY CORPORATION 2024-03-06 397 361 36 36 4. HANCOCK WHITNEY CORPORATION 2019-10-23 2024-12-18 229 160 69 69 16. HAYWARD HOLDINGS INC 2023-01-05 2024-03-06 224 177 47 47 12. HAYWARD HOLDINGS INC 2023-01-05 2024-12-18 193 132 61 61 6. HEALTHEQUITY INC 2018-12-11 2024-03-06 487 407 80 80 3. HEALTHEQUITY INC 2018-12-11 2024-12-18 274 204 70 70 3. HELMERICH & PAYNE INC. 2023-08-02 2024-03-06 118 132 -14 -14 3. HELMERICH & PAYNE INC. 2024-08-19 2024-12-18 98 104 -6 -6 9. HILLENBRAND INC 2018-02-27 2024-03-06 431 405 26 26 1. HILLENBRAND INC 2018-02-27 2024-12-18 31 45 -14 -14 20. HOME DEPOT INC. 2019-03-06 2024-03-18 7495 3696 3799 3799 28. HOME DEPOT INC. 2019-03-06 2024-10-02 11412 5175 6237 6237 125. HOME DEPOT INC. 2024-07-10 2024-11-12 51093 42654 8439 8439 146. HUMANA INC. 2024-02-14 52925 65294 -12369 -12369 28. ILLINOIS TOOL WORKS 2023-03-14 2024-03-18 7515 6539 976 976 33. ILLINOIS TOOL WORKS 2024-10-02 8610 6465 2145 2145 1. INGEVITY CORP 2023-12-21 2024-03-06 45 46 -1 -1 5. INGEVITY CORP 2023-12-21 2024-10-18 178 230 -52 -52 20. INGEVITY CORP 2023-12-21 2024-10-18 697 922 -225 -225 23. INGEVITY CORP 2023-12-21 2024-10-18 799 1060 -261 -261 5. INGEVITY CORP 2023-12-21 2024-10-18 174 230 -56 -56 12. INGEVITY CORP 2023-12-21 2024-10-21 405 553 -148 -148 11. INGEVITY CORP 2023-12-21 2024-10-21 374 507 -133 -133 11. INGEVITY CORP 2024-10-21 355 507 -152 -152 1. INGEVITY CORP 2023-12-21 2024-10-22 33 46 -13 -13 28. INGEVITY CORP 2024-10-23 889 1290 -401 -401 3. INGEVITY CORP 2024-10-24 95 138 -43 -43 3. INGEVITY CORP 2024-10-24 95 233 -138 -138 7. INGEVITY CORP 2021-03-18 2024-10-24 225 540 -315 -315 5. INGEVITY CORP 2021-03-18 2024-10-24 157 386 -229 -229 19. INGEVITY CORP 2024-10-24 605 1466 -861 -861 8. INGEVITY CORP 2024-10-25 260 615 -355 -355 59. INGEVITY CORP 2024-10-28 2057 4437 -2380 -2380 16. INGEVITY CORP 2024-10-28 572 1120 -548 -548 57. INGEVITY CORP 2024-10-28 1982 3942 -1960 -1960 30. INGEVITY CORP 2024-10-28 1046 2070 -1024 -1024 3. INTEGRA LIFESCIENCES CORP 2023-08-03 2024-03-06 110 134 -24 -24 4. INTEGRA LIFESCIENCES CORP 2024-12-18 93 232 -139 -139 12. INTERCONTINENTAL EXCHANGE GROUP 2020-04-13 2024-03-18 1615 1024 591 591 177. INTERCONTINENTAL EXCHANGE GROUP 2024-09-17 28729 14318 14411 14411 210. INTERPUBLIC GROUP COS 2021-01-13 2024-03-18 6772 5146 1626 1626 238. INTERPUBLIC GROUP COS 2021-01-13 2024-10-02 7451 5832 1619 1619 2372. INTERPUBLIC GROUP COS 2021-01-13 2024-11-15 64527 58126 6401 6401 170. IQVIA HOLDINGS INC 2024-04-16 2024-06-11 36430 39216 -2786 -2786 85. IQVIA HOLDINGS INC 2024-09-17 2024-11-18 16325 20504 -4179 -4179 7. IRONWOOD PHARMACEUTICALS INC 2023-09-22 2024-03-06 61 65 -4 -4 189. IRONWOOD PHARMACEUTICALS INC 2024-08-08 778 1754 -976 -976 61. IRONWOOD PHARMACEUTICALS INC 2024-08-08 247 562 -315 -315 21. IRONWOOD PHARMACEUTICALS INC 2023-09-20 2024-08-08 91 193 -102 -102 43. IRONWOOD PHARMACEUTICALS INC 2024-08-08 207 395 -188 -188 16. IRONWOOD PHARMACEUTICALS INC 2022-01-18 2024-08-08 77 181 -104 -104 1005. IRONWOOD PHARMACEUTICALS INC 2024-08-08 3976 11060 -7084 -7084 75. IRONWOOD PHARMACEUTICALS INC 2024-08-09 337 780 -443 -443 105. IRONWOOD PHARMACEUTICALS INC 2024-08-09 478 1089 -611 -611 61. IRONWOOD PHARMACEUTICALS INC 2020-08-17 2024-08-09 271 630 -359 -359 73. JP MORGAN CHASE & CO 2021-01-12 2024-03-18 13900 10273 3627 3627 89. JP MORGAN CHASE & CO 2021-01-12 2024-10-02 18523 12525 5998 5998 49. JABIL CIRCUIT INC 2023-02-08 2024-03-18 6100 4039 2061 2061 142. JABIL CIRCUIT INC 2024-06-11 16646 11700 4946 4946 60000. JPMORGAN CHASE & CO. DTD 7/23/2018 4.203% 7/23/2029 2020-11-23 2024-11-04 58673 71104 -12431 -12431 3. JANUS INTERNATIONAL GROUP INC 2024-05-28 2024-12-18 23 44 -21 -21 48. JOHNSON & JOHNSON 2012-05-10 2024-03-18 7537 3112 4425 4425 57. JOHNSON & JOHNSON 2012-05-10 2024-10-02 9180 3695 5485 5485 2. ZIFF DAVIS INC 2023-08-07 2024-03-06 132 138 -6 -6 3. ZIFF DAVIS INC 2023-08-07 2024-12-18 176 208 -32 -32 26. KLA-TENCOR CORPORATION 2022-09-08 2024-02-14 16961 8994 7967 7967 90. KLA-TENCOR CORPORATION 2024-03-07 65145 20251 44894 44894 4. KLA-TENCOR CORPORATION 2018-12-11 2024-03-18 2803 371 2432 2432 33. KENNEDY WILSON HOLDINGS INC 2022-06-08 2024-01-16 381 641 -260 -260 37. KENNEDY WILSON HOLDINGS INC 2024-01-16 431 708 -277 -277 41. KENNEDY WILSON HOLDINGS INC 2022-06-09 2024-01-17 460 781 -321 -321 23. KENNEDY WILSON HOLDINGS INC 2022-06-09 2024-01-17 251 438 -187 -187 146. KENNEDY WILSON HOLDINGS INC 2024-01-17 1587 2725 -1138 -1138 32. KENNEDY WILSON HOLDINGS INC 2024-01-17 351 583 -232 -232 15. KENNEDY WILSON HOLDINGS INC 2024-01-18 161 268 -107 -107 40. KENNEDY WILSON HOLDINGS INC 2022-06-21 2024-01-18 427 714 -287 -287 32. KENNEDY WILSON HOLDINGS INC 2022-06-21 2024-01-18 344 571 -227 -227 25. KENNEDY WILSON HOLDINGS INC 2022-06-21 2024-01-18 272 446 -174 -174 66. KENNEDY WILSON HOLDINGS INC 2022-06-21 2024-01-19 727 1178 -451 -451 9. KENNEDY WILSON HOLDINGS INC 2022-06-21 2024-01-19 100 161 -61 -61 40. KENNEDY WILSON HOLDINGS INC 2022-06-21 2024-01-19 447 714 -267 -267 107. KENNEDY WILSON HOLDINGS INC 2024-01-22 1222 1904 -682 -682 419. KENVUE INC 2023-08-11 2024-03-18 8365 9929 -1564 -1564 1468. KENVUE INC 2024-06-06 27599 34466 -6867 -6867 419. KENVUE INC 2023-08-14 2024-10-02 9424 9697 -273 -273 28. KEYSIGHT TECHNOLOGIES INC 2021-10-06 2024-03-18 4208 4507 -299 -299 130. KEYSIGHT TECHNOLOGIES INC 2024-04-16 19731 17842 1889 1889 297. KEYSIGHT TECHNOLOGIES INC 2024-04-16 45077 45288 -211 -211 207. KIMBERLY CLARK CORP. 2023-10-09 2024-02-14 24447 24550 -103 -103 4. KOHL'S 2023-08-31 2024-03-06 109 109 373. KOHL'S 2024-12-17 5282 10716 -5434 -5434 199. KOHL'S 2024-12-17 2806 5537 -2731 -2731 8. KONTOOR BRANDS INC 2022-06-03 2024-03-06 490 319 171 171 2. KONTOOR BRANDS INC 2022-06-03 2024-12-06 183 80 103 103 8. KONTOOR BRANDS INC 2022-06-03 2024-12-06 723 319 404 404 25. KONTOOR BRANDS INC 2022-06-03 2024-12-06 2242 997 1245 1245 11. KONTOOR BRANDS INC 2022-06-03 2024-12-06 989 439 550 550 14. KONTOOR BRANDS INC 2024-12-09 1237 552 685 685 2. KONTOOR BRANDS INC 2022-06-08 2024-12-09 176 78 98 98 9. KONTOOR BRANDS INC 2022-06-08 2024-12-09 792 351 441 441 11. KONTOOR BRANDS INC 2022-06-08 2024-12-09 966 429 537 537 3. LCI INDUSTRIES 2018-02-27 2024-03-06 363 338 25 25 1. LCI INDUSTRIES 2024-11-18 2024-12-18 112 115 -3 -3 9. LA-Z-BOY INC 2024-03-06 334 372 -38 -38 4. LA-Z-BOY INC 2024-12-18 180 165 15 15 5. LAM RESEARCH CORP 2023-12-07 2024-03-18 4635 3520 1115 1115 179. LAMAR ADVERTISING CO NEW CL A 2023-12-07 2024-03-07 21266 18617 2649 2649 56. LENNAR CORP. 2020-03-09 2024-02-14 8573 3178 5395 5395 15. LENNAR CORP. 2020-03-09 2024-03-18 2327 851 1476 1476 54. LENNAR CORP. 2024-07-10 7823 2725 5098 5098 25. LEXINGTON CORP PROPERTIES TRUST REIT 2022-08-16 2024-03-06 219 278 -59 -59 1198. LEXINGTON CORP PROPERTIES TRUST REIT 2024-10-31 11333 12618 -1285 -1285 13. LIBERTY OILFIELD SVCS INC 2023-02-15 2024-03-06 283 202 81 81 9. LIBERTY OILFIELD SVCS INC 2023-02-15 2024-12-18 168 140 28 28 91. ELI LILLY & CO. 2019-11-11 2024-01-18 55897 10347 45550 45550 24000. ELI LILLY & COMPANY DTD 3/5/2015 2.75% 6/1/2025 2018-06-13 2024-10-30 23739 22830 909 909 7. LINCOLN ELECTRIC HOLDINGS 2022-06-08 2024-03-18 1748 971 777 777 111. LINCOLN ELECTRIC HOLDINGS 2022-06-08 2024-10-15 21452 15391 6061 6061 8. MARAVAI LIFESCIENCES HOLDINGS INC 2023-05-09 2024-03-06 59 112 -53 -53 27. MARAVAI LIFESCIENCES HOLDINGS INC 2023-05-09 2024-12-18 156 378 -222 -222 11. MARSH & MCLENNAN COMPANIES INC. 2021-05-11 2024-03-18 2268 1483 785 785 4. MASONITE INTL CORP 2024-03-06 523 266 257 257 163. MASONITE INTL CORP 2024-05-17 21679 10139 11540 11540 616. MATCH GROUP INC 2024-04-16 2024-09-17 22064 19657 2407 2407 38. MCDONALDS CORP. 2023-02-17 2024-03-18 10599 10239 360 360 42. MCDONALDS CORP. 2024-10-02 12674 6555 6119 6119 5. MEDPACE HOLDINGS INC 2023-09-06 2024-03-18 1976 1339 637 637 1. MEDPACE HOLDINGS INC 2022-04-26 2024-03-19 387 137 250 250 19. MEDPACE HOLDINGS INC 2024-03-19 7378 2577 4801 4801 7. MEDPACE HOLDINGS INC 2022-05-06 2024-04-24 2936 942 1994 1994 7. MEDPACE HOLDINGS INC 2022-05-06 2024-04-24 2911 942 1969 1969 13. MEDPACE HOLDINGS INC 2024-09-06 4455 1736 2719 2719 131. MEDPACE HOLDINGS INC 2024-09-17 47005 54194 -7189 -7189 75. MEDPACE HOLDINGS INC 2023-09-06 2024-09-17 26911 20091 6820 6820 22. MEDPACE HOLDINGS INC 2024-10-09 7443 2896 4547 4547 83. MERCK & CO INC 2024-09-17 2024-11-12 8277 9828 -1551 -1551 632. MERCK & CO INC 2024-09-17 2024-12-10 64363 74838 -10475 -10475 100000. MERCK & CO INC DTD 2/10/2015 2.75% 2/10/2025 2018-07-25 2024-10-30 99386 96218 3168 3168 1. MESA LABORATORIES INC 2023-08-29 2024-03-06 111 142 -31 -31 18. MICROSOFT CORP. 2016-07-22 2024-03-18 7530 1018 6512 6512 50000. MICROSOFT CORPORATION DTD 2/6/2017 3.3% 2/6/2027 2021-07-23 2024-10-24 49086 55841 -6755 -6755 26. MOLINA HEALTHCARE INC 2024-06-11 2024-08-07 8801 8057 744 744 108. MONDELEZ INTL INC CL A 2023-08-15 2024-03-18 7676 7859 -183 -183 119. MONDELEZ INTL INC CL A 2023-08-15 2024-10-02 8601 8659 -58 -58 4. MONOLITHIC POWER SYSTEMS INC 2024-01-17 2024-03-18 2784 2323 461 461 95. MORGAN STANLEY 2022-11-18 2024-03-18 8391 8473 -82 -82 109. MORGAN STANLEY 2022-11-18 2024-10-02 11424 9722 1702 1702 12. NEOGEN CORP 2024-03-06 201 434 -233 -233 2. NEOGEN CORP 2024-11-22 2024-12-18 24 30 -6 -6 29. NEOGENOMICS INC 2024-03-06 453 956 -503 -503 14. NEOGENOMICS INC 2021-12-28 2024-12-18 247 461 -214 -214 92. NETAPP INC 2019-08-13 2024-03-18 9399 4331 5068 5068 115. NETAPP INC 2024-10-02 14207 6076 8131 8131 11. NETFLIX INC 2023-07-12 2024-03-18 6747 4885 1862 1862 17. NETFLIX INC 2023-07-12 2024-12-10 15572 7549 8023 8023 7. NEW JERSEY RESOURCES CORP 2022-08-18 2024-03-06 296 329 -33 -33 3. NEW JERSEY RESOURCES CORP 2024-12-18 142 141 1 1 3. NEXSTAR MEDIA GROUP INC 2024-03-06 492 266 226 226 1. NEXSTAR MEDIA GROUP INC 2018-02-27 2024-12-18 162 74 88 88 1. NORTHWEST NAT HLDG CO 2024-10-16 2024-12-18 41 41 59. ON SEMICONDUCTOR CORPORATION 2022-12-12 2024-03-18 4408 4133 275 275 877. ON SEMICONDUCTOR CORPORATION 2024-04-16 56727 61329 -4602 -4602 39. ONEOK INC 2023-11-08 2024-03-18 3004 2483 521 521 110. ONEOK INC 2023-11-08 2024-07-10 9032 7003 2029 2029 94. ORACLE CORP 2022-03-21 2024-03-18 11981 7604 4377 4377 109. ORACLE CORP 2022-03-21 2024-10-02 18381 8817 9564 9564 56. PPG INDUSTRIES INC. 2024-01-30 2024-03-18 7750 8020 -270 -270 15. PPG INDUSTRIES INC. 2023-12-07 2024-03-18 2067 2170 -103 -103 225. PPG INDUSTRIES INC. 2024-05-08 29969 32029 -2060 -2060 70. PPG INDUSTRIES INC. 2024-01-30 2024-10-02 9128 10026 -898 -898 2. PACIRA PHARMACEUTICALS INC 2023-09-20 2024-03-06 58 68 -10 -10 63. PACIRA PHARMACEUTICALS INC 2024-08-12 733 2123 -1390 -1390 266. PACIRA PHARMACEUTICALS INC 2024-08-12 3093 13089 -9996 -9996 54. PACIRA PHARMACEUTICALS INC 2023-02-24 2024-08-12 639 2214 -1575 -1575 28. PACIRA PHARMACEUTICALS INC 2024-08-12 336 1146 -810 -810 4. PAGERDUTY INC 2024-04-01 2024-12-18 79 90 -11 -11 64. PAYCHEX INC 2015-10-21 2024-03-18 7751 3225 4526 4526 9. PAYCHEX INC 2019-02-04 2024-03-18 1092 652 440 440 71. PAYCHEX INC 2015-10-21 2024-10-02 10003 3578 6425 6425 42. PAYPAL HOLDINGS INC 2023-11-08 2024-03-18 2668 2315 353 353 54. PEPSICO INC. 2020-04-21 2024-03-18 9146 7112 2034 2034 62. PEPSICO INC. 2020-04-21 2024-10-02 10454 8166 2288 2288 70000. PEPSICO INC DTD 3/19/2020 2.75% 3/19/2030 2020-06-30 2024-10-24 64079 78158 -14079 -14079 1441. PFIZER INC. 2024-01-18 40001 43406 -3405 -3405 76. PHILLIPS 66 2020-11-17 2024-03-18 11966 4796 7170 7170 86. PHILLIPS 66 2020-11-17 2024-10-02 11563 5428 6135 6135 17. PIEDMONT OFFICE REALTY TRUST INC 2023-06-20 2024-03-06 106 114 -8 -8 21. PIEDMONT OFFICE REALTY TRUST INC 2024-12-18 198 372 -174 -174 154. PINTEREST INC CL A 2023-10-09 2024-03-18 5237 4354 883 883 5. PORTLAND GENERAL ELECTRIC CO 2022-08-18 2024-03-06 204 278 -74 -74 3. PORTLAND GENERAL ELECTRIC CO 2024-12-18 133 167 -34 -34 8. PRESTIGE CONSUMER HEALTHCARE INC 2020-05-18 2024-03-06 569 335 234 234 3. PRESTIGE CONSUMER HEALTHCARE INC 2020-05-18 2024-12-18 242 126 116 116 109. PRIMO BRANDS CORPORATION 2023-11-08 2024-11-18 3047 1619 1428 1428 220. PRIMO BRANDS CORPORATION 2023-11-08 2024-11-18 6231 3268 2963 2963 13. PRIMO BRANDS CORPORATION 2023-11-08 2024-11-18 367 193 174 174 101. PRIMO BRANDS CORPORATION 2024-11-19 2861 1426 1435 1435 2. PRIMO BRANDS CORPORATION 2023-10-16 2024-11-19 58 27 31 31 110. PRIMO BRANDS CORPORATION 2023-10-16 2024-11-19 3111 1477 1634 1634 33. PRIMO BRANDS CORPORATION 2023-10-16 2024-11-19 935 443 492 492 1. PRIMO BRANDS CORPORATION 2023-10-16 2024-12-18 31 13 18 18 2. PRIMO WATER CORPORATION 2023-11-08 2024-03-06 33 30 3 3 49. PROCTER & GAMBLE CO. 2021-01-27 2024-03-18 7944 6488 1456 1456 8. PROCTER & GAMBLE CO. 2024-01-17 2024-03-18 1294 1200 94 94 56. PROCTER & GAMBLE CO. 2021-01-27 2024-10-02 9604 7415 2189 2189 100000. THE PROCTER & GAMBLE COMPANY DTD 8/11/2017 2.85% 8/11/2027 2017-11-21 2024-11-04 96290 99501 -3211 -3211 7. PROGRESS SOFTWARE CORP. 2021-10-18 2024-03-06 373 348 25 25 3. PROGRESS SOFTWARE CORP. 2021-10-19 2024-12-18 208 149 59 59 519. PURE STORAGE INC CL A 2023-01-11 2024-02-14 21858 13886 7972 7972 91. PURE STORAGE INC CL A 2023-01-11 2024-03-18 4593 2435 2158 2158 496. PURE STORAGE INC CL A 2024-06-11 32767 11581 21186 21186 125. PURE STORAGE INC CL A 2024-07-10 2024-08-07 6812 8395 -1583 -1583 529. PURE STORAGE INC CL A 2024-11-12 27039 31273 -4234 -4234 11. PURE STORAGE INC CL A 2023-08-09 2024-11-12 562 398 164 164 17. QUALCOMM CORP. 2024-02-14 2024-03-18 2864 2597 267 267 70000. QUALCOMM INCORPORATED DTD 5/26/2017 3.25% 5/20/2027 2022-05-11 2024-10-31 67947 68958 -1011 -1011 70. QUEST DIAGNOSTICS INC 2023-08-30 2024-03-18 8897 9389 -492 -492 80. QUEST DIAGNOSTICS INC 2024-10-02 12335 6516 5819 5819 6. RLJ LODGING TR COM 2023-08-29 2024-03-06 73 61 12 12 3. RLJ LODGING TR COM 2023-08-29 2024-12-18 32 31 1 1 13. RADIAN GROUP INC 2024-03-06 390 246 144 144 6. RADIAN GROUP INC 2019-01-29 2024-12-18 198 112 86 86 3. RAMBUS INC 2021-06-22 2024-03-06 190 68 122 122 2. RAMBUS INC 2021-06-22 2024-12-18 118 45 73 73 92. RTX CORPORATION 2021-01-13 2024-03-18 8525 6491 2034 2034 102. RTX CORPORATION 2021-01-13 2024-10-02 12682 7196 5486 5486 6. REGENERON PHAR 2022-05-09 2024-03-18 5796 3608 2188 2188 25. REGENERON PHAR 2024-04-16 22370 8197 14173 14173 8. REGENERON PHAR 2023-06-07 2024-05-08 7692 5945 1747 1747 53. REGENERON PHAR 2024-05-08 50959 16118 34841 34841 27. R1 RCM INC 2019-03-15 2024-03-06 377 270 107 107 123. R1 RCM INC 2024-09-06 1727 1217 510 510 68. R1 RCM INC 2024-09-06 956 657 299 299 306. R1 RCM INC 2024-09-06 4293 2894 1399 1399 187. R1 RCM INC 2024-09-06 2626 1618 1008 1008 38. R1 RCM INC 2024-09-09 534 339 195 195 845. R1 RCM INC 2024-11-20 12083 7308 4775 4775 38. ROSS STORES INC 2022-03-23 2024-01-03 5182 3408 1774 1774 23. ROSS STORES INC 2022-03-23 2024-01-03 3127 2063 1064 1064 117. ROSS STORES INC 2022-03-23 2024-01-03 15865 10494 5371 5371 55. ROSS STORES INC 2024-01-03 7461 4931 2530 2530 66. ROSS STORES INC 2022-03-23 2024-01-03 8950 5908 3042 3042 39. ROSS STORES INC 2022-03-23 2024-03-18 5641 3491 2150 2150 35. ROSS STORES INC 2023-08-09 2024-03-18 5052 3957 1095 1095 57. ROSS STORES INC 2022-03-23 2024-10-02 8405 5103 3302 3302 11. SM ENERGY CO 2021-11-08 2024-03-06 488 414 74 74 5. SM ENERGY CO 2021-11-08 2024-12-18 197 188 9 9 3. SPS COMMERCE INC 2024-03-06 529 153 376 376 1. SPS COMMERCE INC 2019-06-03 2024-12-18 200 51 149 149 104. CHARLES SCHWAB CORP. 2020-09-08 2024-03-18 6959 3642 3317 3317 123. CHARLES SCHWAB CORP. 2020-09-08 2024-10-02 7829 4307 3522 3522 3. SILGAN HOLDINGS INC 2023-08-07 2024-03-06 130 133 -3 -3 4. SILGAN HOLDINGS INC 2023-08-07 2024-12-18 214 177 37 37 351. SKECHERS USA INC-CL A 2023-11-08 2024-02-14 20808 17564 3244 3244 985. SMARTSHEET INC 2024-12-10 55116 42500 12616 12616 37. SNAP ON TOOLS CORP. 2018-02-09 2024-03-18 10743 5929 4814 4814 42. SNAP ON TOOLS CORP. 2018-02-09 2024-10-02 12176 6731 5445 5445 103. SNOWFLAKE INC 2022-11-09 2024-02-14 23943 12932 11011 11011 24. SNOWFLAKE INC 2023-03-08 2024-03-18 3735 3417 318 318 360. SNOWFLAKE INC 2024-04-16 54169 45733 8436 8436 8. STAG INDL INC COM 2022-06-24 2024-03-06 299 250 49 49 1. STAG INDL INC COM 2024-11-22 2024-12-18 35 36 -1 -1 77. STARBUCKS CORP. 2024-01-03 2024-03-18 6978 7237 -259 -259 87. STARBUCKS CORP. 2024-10-02 8386 6964 1422 1422 4. STEWART INFORMATION SERVICES 2020-12-16 2024-03-06 251 207 44 44 3. STEWART INFORMATION SERVICES 2024-12-18 219 154 65 65 5. STIFEL FINANCIAL CORP 2024-03-06 377 186 191 191 3. STIFEL FINANCIAL CORP 2020-10-06 2024-12-18 323 111 212 212 9. SYNOPSIS INC. 2024-03-07 2024-03-18 5053 5258 -205 -205 10. SYNOPSIS INC. 2024-03-07 2024-04-16 5418 5842 -424 -424 14. SYNOPSIS INC. 2020-06-17 2024-04-16 7586 2660 4926 4926 28. SYNOPSIS INC. 2020-06-17 2024-05-08 15363 5319 10044 10044 47. SYNOPSIS INC. 2020-06-17 2024-10-15 25105 8928 16177 16177 41. SYNOPSIS INC. 2020-06-17 2024-11-12 22639 7789 14850 14850 36. SYSCO CORP 2023-12-07 2024-03-18 2925 2667 258 258 525. SYSCO CORP 2023-12-07 2024-07-10 36428 38893 -2465 -2465 56. TJX COS INC 2024-03-18 5423 4998 425 425 256. TJX COS INC 2023-04-10 2024-06-11 27429 20067 7362 7362 13. TRI POINTE GROUP INC 2018-02-27 2024-03-06 450 209 241 241 6. TRI POINTE GROUP INC 2018-02-27 2024-12-18 230 97 133 133 23. TTM TECHNOLOGIES 2024-03-06 345 397 -52 -52 10. TTM TECHNOLOGIES 2018-03-13 2024-12-18 264 170 94 94 7. TALOS ENERGY INC 2023-08-15 2024-03-06 91 118 -27 -27 9. TALOS ENERGY INC 2023-08-15 2024-05-09 117 152 -35 -35 25. TALOS ENERGY INC 2024-05-09 322 421 -99 -99 93. TALOS ENERGY INC 2024-05-09 1201 1559 -358 -358 46. TALOS ENERGY INC 2024-05-09 594 766 -172 -172 2. TALOS ENERGY INC 2022-05-06 2024-05-09 26 39 -13 -13 129. TALOS ENERGY INC 2024-05-10 1619 2504 -885 -885 103. TALOS ENERGY INC 2022-05-18 2024-05-13 1278 1972 -694 -694 53. TALOS ENERGY INC 2022-05-18 2024-05-13 654 1015 -361 -361 123. TALOS ENERGY INC 2024-05-14 1508 2346 -838 -838 60. TALOS ENERGY INC 2022-05-19 2024-05-14 728 1140 -412 -412 167. TALOS ENERGY INC 2024-05-15 2013 3071 -1058 -1058 12. TALOS ENERGY INC 2022-05-09 2024-05-15 145 217 -72 -72 7. 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GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 855445 17067 0 17067 0 17067 14900 0 0 14900 0 2167 0 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 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 DR ROBERT R WILSON 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 TRUSTEE 4 0 DR BOB JONES III 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 TRUSTEE 4 0 DR ROBERT A WILSON 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 TRUSTEE 4 0 TERESA WILSON 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 TRUSTEE 4 0 NONE 0 THE GLENMEDE TRUST COMPANY N A 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 INVESTMENT 0 0 N/A 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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 Red Cross 431 18TH ST NW Washington DC 20006 NONE PC GENERAL CHARITABLE PURPOSES 15000 USC School of Medicine 6311 GARNERS FERRY RD Columbia SC 29209 NONE PC GENERAL CHARITABLE PURPOSE 220000 Miracle Hill 490 S PLEASANTBURG DRIVE Greenville SC 29607 NONE PC GENERAL CHARITABLE PURPOSES 25000 MUSC 18 BEE STREET MSC 450 Charleston SC 29425 NONE PC GENERAL CHARITABLE PURPOSE 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 Clearview Church 7605 BUIST AVE Philadelphia PA 19153 NONE PC GENERAL CHARITABLE PURPOSE 500 Brevard Music Center 349 ANDANTE LN Brevard NC 28712 NONE PC GENERAL CHARITABLE PURPOSE 50000 840500 14 454178 18 855445 1309623 1309623 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 SEC 199A ADJ 2376 COST BASIS ADJUSTMENT 5206 CUSTODIAN & MANAGEMENT FEES (A 76542 76542 FOREIGN TAXES 2476 2476 0 FEDERAL ESTIMATES - PRINCIPAL 13799 0 0 FOREIGN TAXES ON QUALIFIED FOR 2133 2133 0 FOREIGN TAXES ON NONQUALIFIED 633 633 0