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UNITED STATES TREASURY NOTES DTD 2/15/2020 1.5% 2/15/2030 2022-02-07 2022-03-29 18659 19446 -787 -787 5000. UNITED STATES TREASURY NOTES DTD 10/31/2020 0.125% 10/31/2022 2021-08-13 2022-06-06 4972 5001 -29 -29 10000. UNITED STATES TREASURY NOTES DTD 10/31/2020 0.125% 10/31/2022 2021-08-13 2022-07-12 9939 10002 -63 -63 10000. UNITED STATES TREASURY NOTES DTD 10/31/2020 0.125% 10/31/2022 2021-08-13 2022-09-21 9970 10002 -32 -32 15000. UNITED STATES TREASURY NOTES DTD 11/15/2020 0.875% 11/15/2030 2021-12-09 2022-03-29 13209 14283 -1074 -1074 15000. UNITED STATES TREASURY NOTES DTD 12/31/2020 0.125% 12/31/2022 2021-09-28 2022-09-21 14868 14996 -128 -128 30000. UNITED STATES TREASURY NOTES DTD 1/31/2021 0.125% 1/31/2023 2021-11-10 2022-11-01 29708 29953 -245 -245 30000. UNITED STATES TREASURY NOTES DTD 2/15/2021 1.125% 2/15/2031 2022-03-03 2022-03-29 26941 28247 -1306 -1306 20000. UNITED STATES TREASURY NOTES DTD 2/28/2021 0.125% 2/28/2023 2021-12-27 2022-03-29 19720 19922 -202 -202 30000. UNITED STATES TREASURY NOTES DTD 3/31/2021 0.125% 3/31/2023 2021-06-29 2022-03-29 29524 29954 -430 -430 37. UNITED STATES STEEL CORP 2021-01-15 2022-05-10 951 787 164 164 5. UNITEDHEALTH GROUP INC 2018-05-22 2022-10-25 2687 1221 1466 1466 2. UNITEDHEALTH GROUP INC 2018-05-22 2022-11-16 1023 488 535 535 15000. UNITED HEALTH GROUP INCORPORATED DTD 2/25/2016 3.1% 3/15/2026 2022-03-22 2022-10-31 14104 15182 -1078 -1078 24. V F CORP. 2022-10-25 691 1990 -1299 -1299 18. VENTAS INC 2022-05-10 2022-11-16 799 942 -143 -143 12. VERISK ANALYTICS INC-CLASS A 2022-05-10 2022-11-16 2112 2144 -32 -32 102. VESTAS WIND SYSTEMS-UNSP ADR 2022-08-02 2022-11-16 820 873 -53 -53 35. PARAMOUNT GLOBAL CLASS B COM 2020-10-23 2022-05-10 959 1016 -57 -57 39. VICI PPTYS INC 2020-05-13 2022-05-10 1042 556 486 486 104. VINCI S.A.-UNSPONS ADR 2020-05-13 2022-05-10 2453 2040 413 413 55. VIPSHOP HOLDINGS LTD 2022-05-10 2022-11-16 489 413 76 76 34. VIPSHOP HOLDINGS LTD 2021-03-02 2022-11-16 302 1327 -1025 -1025 6. VISA INC-CLASS A SHARES 2019-12-02 2022-08-02 1246 1086 160 160 5. VISA INC-CLASS A SHARES 2019-12-02 2022-10-25 969 905 64 64 7. VISA INC-CLASS A SHARES 2022-11-16 1468 1069 399 399 71. VODAFONE GROUP PLC SP ADR 2020-05-13 2022-11-16 826 1047 -221 -221 37. WPP PLC NEW ADR 2021-10-27 2022-05-10 2181 2451 -270 -270 7. WPP PLC NEW ADR 2022-05-10 413 243 170 170 40. WPP PLC NEW ADR 2020-05-13 2022-11-16 2023 1330 693 693 34. WAL MART DE MEXICO SA DE CV ADR 2020-07-22 2022-11-16 1258 856 402 402 .831 WARNER BROS DISCOVERY INC 2022-04-11 2022-04-11 20 20 20 13.1888 WARNER BROS DISCOVERY INC 2021-10-27 2022-08-02 215 329 -114 -114 77.8112 WARNER BROS DISCOVERY INC 2022-08-02 1266 2518 -1252 -1252 3. WARNER BROS DISCOVERY INC 2021-03-02 2022-10-25 40 85 -45 -45 7. WEBSTER FINANCIAL CORP 2021-10-27 2022-11-16 367 391 -24 -24 18. WELLS FARGO CO 2021-03-02 2022-11-16 832 671 161 161 24. WELLTOWER INC 2020-10-23 2022-05-10 2062 1337 725 725 11. WELLTOWER INC 2020-10-23 2022-10-25 660 613 47 47 26. WEST JAPAN RAILWAY CO 2021-01-15 2022-05-10 943 1346 -403 -403 4. WEST PHARMACEUTICAL SERVICES INC 2021-10-27 2022-05-10 1189 1693 -504 -504 21. WESTERN DIGITAL CORP. 2021-01-15 2022-11-16 774 1083 -309 -309 196. WESTPAC BANKING - SPON ADR 2018-05-22 2022-01-05 3095 4245 -1150 -1150 26. WOORI FINANCIAL GROUP INC 2022-05-10 940 868 72 72 13. XYLEM INC 2021-04-23 2022-11-16 1466 1436 30 30 73. XEROX HOLDINGS CORP COM NEW 2020-07-22 2022-05-10 1265 1238 27 27 8. XPENG INC ADS 2021-07-16 2022-10-25 63 313 -250 -250 36. YARA INTERNATIONAL ADR 2022-05-10 2022-11-16 829 875 -46 -46 11. YASKAWA ELEC CORP 2021-03-02 2022-05-10 703 1122 -419 -419 25. YUM CHINA HOLDINGS INC 2021-10-27 2022-03-15 983 1464 -481 -481 44. YUM CHINA HOLDINGS INC 2022-03-15 1730 2146 -416 -416 30. ZALANDO SE 2020-05-13 2022-02-17 1066 869 197 197 19. ZAI LAB LTD 2022-02-17 2022-03-15 544 1091 -547 -547 10. ZAI LAB LTD 2021-03-02 2022-03-15 286 1469 -1183 -1183 .6 ZIMVIE INC 2022-03-01 2022-03-01 15 15 15 6. ZIMMER HOLDINGS INC - W/I 2020-05-13 2022-05-10 689 645 44 44 8. ACCENTURE PLC 2021-04-23 2022-11-16 2333 2334 -1 -1 15. BUNGE LTD 2022-05-10 2022-11-16 1488 1644 -156 -156 9. CREDICORP LTD 2021-10-27 2022-05-10 1140 1175 -35 -35 4. CREDICORP LTD 2021-10-27 2022-08-02 524 522 2 2 5. CREDICORP LTD 2022-10-25 2022-11-16 780 695 85 85 32. COCA COLA EUROPEAN PARTNERS P SHS 2020-05-13 2022-08-02 1723 1136 587 587 19. COCA COLA EUROPEAN PARTNERS P SHS 2020-05-13 2022-11-16 969 674 295 295 17. JOHNSON CONTROLS INTL PLC SHS 2019-12-02 2022-11-16 1118 725 393 393 11. LINDE PLC 2022-11-16 3690 2117 1573 1573 10. MEDTRONIC PLC SHS 2019-12-02 2022-05-10 1001 1105 -104 -104 16. MEDTRONIC PLC SHS 2019-12-02 2022-08-02 1499 1768 -269 -269 22. MEDTRONIC PLC SHS 2022-11-16 1813 2105 -292 -292 8. APTIV PLC SHS 2021-03-02 2022-05-10 765 1242 -477 -477 162. NIELSEN HLDGS PLC 2022-05-10 2022-10-14 4536 4178 358 358 13. NOVOCURE LTD 2022-08-02 2022-11-16 1072 923 149 149 4. TRANE TECHNOLOGIES PLC SHS 2020-05-13 2022-05-10 536 299 237 237 21. CHUBB LIMITED 2022-05-10 4301 3381 920 920 62. UBS GROUP AG SHS 2018-05-22 2022-11-16 1135 1018 117 117 10. LOGITECH INTERNATIONAL S.A. 2021-07-16 2022-10-25 511 1190 -679 -679 9. TE CONNECTIVITY LTD 2021-10-27 2022-11-16 1138 1301 -163 -163 6. CYBERARK SOFTWARE LTD SHS 2021-03-02 2022-11-16 933 898 35 35 176. ICL GROUP LTD 2021-03-02 2022-11-16 1453 1043 410 410 3. ASML HOLDING N V NY REGISTRY SHS 2020-10-23 2022-11-16 1740 1136 604 604 10. LYONDELLBASELL INDUSTRIES NV 2021-03-02 2022-11-16 824 1088 -264 -264 96. STELLANTIS N.V SHS 2021-04-23 2022-05-10 1308 1670 -362 -362 46. STELLANTIS N.V SHS 2021-04-23 2022-11-16 682 800 -118 -118 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN 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DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 CAPITAL GAIN DIVIDENDS P 132733 89627 2210 0 2210 0 2210 13354 0 0 13354 0 11144 5000 6144 false false false false false false false true true NJ true false true false false true THE GLENMEDE TRUST CO NA 2154196000 C/O GLENMEDE TRUST CONA 1650 MAR PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false false false false false false false JOSEPH B PARSONS 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 PRESIDENT, TREASURER & TRUSTEE 0 0 COLETTE B PARSONS 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 SECRETARY & TRUSTEE 0 0 DASHIELL PARSONS 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 VICE PRESIDENT & TRUSTEE 0 0 REECE PARSONS 1650 MARKET ST STE 1200 PHILADELPHHA PA 19103 TRUSTEE 0 0 RAEGAN PARSONS 1650 MARKET ST STE 1200 PHILADELPHHA PA 19103 TRUSTEE 0 0 NONE 0 GLENMEDE TRUST CO N A 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 INVESTMENT 58541 0 7777394 234517 0 8011911 0 0 8011911 120179 7891732 394587 394587 2210 2210 392377 0 392377 0 392377 901522 0 0 0 0 901522 392377 0 0 0 108393 369129 224686 439662 1141870 901522 0 0 0 392377 509145 0 0 1651015 0 0 0 0 0 0 0 1651015 108393 369129 224686 439662 509145 JOSEPH B PARSONS X American Civil Liberties Union Foundation Inc 125 BROAD STREET 18TH FLOOR New York NY 10004 NONE PC ACLU NATIONAL ADVOCACY 100000 American Civil Liberties Union of New Jersey Foundation PO BOX 32159 Newark NJ 07102 NONE PC ACLU-NJ PAID INTERNSHIP 60000 American Indian College Fund 8333 GREENWOOD BOULEVARD Denver CO 80221 NONE PC GENERAL OPERATING SUPPORT 70000 Edinboro University Foundation ALUMNI HOUSE 210 MEADVILLE STREET Edinboro PA 16412 NONE PC OFFICE OF ACCESSIBILITY 51955 Razia's Ray of Hope Foundation PO BOX 81052 Wellesley MA 02481 NONE PC JCDRP FAMILY FOUNDATION 25000 George Jackson Academy 104 ST MARKS PLACE New York NY 10009 NONE PC PROVIDING A TRANSFORMATIVE 90000 Girls With Impact 15 E PUTNAM AVENUE 276 Greenwich CT 06830 NONE PC GIRLS WITH IMPACT 25000 Hispanic Scholarship Fund 1411 W 190TH STREET SUITE 700 Gardena CA 90248 NONE PC HSF SUPPORT SERVICES FY23 50000 iCivics 1035 CAMBRIDGE STREET SUITE 21B Cambridge MA 02141 NONE PC INVESTING IN EQUITABLE 25000 Point Foundation PO BOX 60108 Los Angeles CA 900600108 NONE PC GENERAL OPERATING SUPPORT 50000 The Brotherhood Sister Sol 140 HAMILTON PLACE New York NY 10031 NONE PC GENERAL OPERATING SUPPORT 100000 Thurgood Marshall College Fund Inc 901 F STREET NW SUITE 300 Washington DC 20004 NONE PC 2021-2022 HBCU SCHOLARSHIP 50000 Unitarian Universalist Association 24 FARNSWORTH STREET Boston MA 02210 NONE PC EDUCATION ACCESS & DEBT 100000 Vision to Learn 12100 WILSHIRE BLVD SUITE 1275 Los Angeles CA 90025 NONE PC EXPANSION TO HELP STUDENTS 50000 World Bicycle Relief 1000 W FULTON MARKET 4TH FLOOR Chicago IL 60607 NONE PC THE POWER OF BICYCLES IN 50000 896955 14 138736 18 89627 228363 228363 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 THE STATE OF NEW JERSEY ALLOWS ORGANIZAITONS WHO RECEIVE LESS THAN $10,000 IN GROSS PUBLIC CONTRIBUTION FOR THE FISCAL YEAR AND DO NOT COMPENSATE ANYONE IN CONNECTION WITH THE SOLICITATION OF FUNDS TO UNREGISTER WITH THE DIVISION OF CONSUMER AFFAIRS. THIS FOUNDATION ELECTS TO BE AN-UNREGISTERED CHARITY. COST BASIS ADJUSTMENT 9714 ROUNDING DIFFERENCE 3 LOSS ON PARTNERSHIP K-1 4070 4070 0 CUSTODIAN & MANAGEMENT FEES (A 47570 47570 OTHER EXPENSE (NON-DEDUCTIBLE 7471 7471 FOREIGN TAXES 4654 4654 0 FOREIGN TAXES ON QUALIFIED FOR 3506 3506 0 FOREIGN TAXES ON NONQUALIFIED 437 437 0