2021-08-09T05:09:05-05:00 2020-09-30 231425587 DECHERT LLP 2929 ARCH ST PHILADELPHIA PA 191042808 990PF 2019-10-01 232500843 PSALM 103 FOUNDATION PSAL 2159942808 150 WYEBROOK ROAD HONEY BROOK PA 19344 JENNIFER TEMPLETON SIMPSON VICE PRESIDENT 2159942808 2021-08-09 1 JEAN RIGNEY P00028953 2159942256 2019 2022-09-23 18:48:47Z X X 125813684 X 7684006 31461 31461 3044218 3044122 1887849 24199491 1887849 15878 13207 12663412 4976639 0 0 0 46378 0 46378 584530 449348 135182 841 841 0 117295 31895 0 53799 48651 0 802843 530735 181560 7133400 7133400 7936243 530735 7314960 4727169 4445904 1126929 4349117 4349117 82695036 69873948 81584351 5245954 27435206 29114306 9130051 1317391 918933 9897500 9846977 9846977 108095470 112822639 125813684 0 0 X 0 0 0 0 108095470 112822639 108095470 112822639 108095470 112822639 108095470 4727169 0 112822639 0 112822639 ROYAL DUTCH SHELL-SPON ADR-B 2018-12-31 2020-09-23 9373 22011 -12638 -12638 ROYAL DUTCH SHELL-SPON ADR-B 2019-02-13 2020-09-23 25259 64413 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2017-06-08 2020-09-01 45605 24341 21264 21264 COMCAST CORP-CLASS A 2016-02-02 2020-09-01 63115 38595 24520 24520 AB DISCOVERY VALUE-ADV 2016-02-02 2020-09-01 149770 144868 4902 4902 AB DISCOVERY GRWTH FUND- AD 2016-02-02 2020-09-01 203600 106280 97320 97320 VISA INC - CLASS A SHARES 2016-02-02 2020-09-01 102835 35399 67436 67436 BERKSHIRE HATHAWAY INC-CL B 2018-08-02 2020-09-01 14861 13436 1425 1425 BERKSHIRE HATHAWAY INC-CL B 2018-09-05 2020-09-01 41962 40647 1315 1315 NEXTERA ENERGY INC 2019-11-19 2020-09-01 35196 29519 5677 5677 CITIGROUP INC 2018-02-02 2020-09-01 33946 51902 -17956 -17956 CBRE GROUP INC 2018-05-07 2020-09-01 30812 29913 899 899 CBRE GROUP INC 2018-05-21 2020-09-01 6688 6684 4 4 FACEBOOK INC-A1 2016-02-02 2020-09-01 39589 15229 24360 24360 FACEBOOK INC-A1 2016-08-04 2020-09-01 95427 40198 55229 55229 FACEBOOK INC-A1 2016-09-19 2020-09-01 10931 4780 6151 6151 ZOETIS INC 2017-08-30 2020-09-01 42619 16299 26320 26320 ANTHEM INC 2018-02-27 2020-09-01 43693 38246 5447 5447 MEDTRONIC PLC 2019-07-19 2020-09-01 46341 44156 2185 2185 PAYPAL HOLDINGS INC 2019-01-29 2020-09-01 45338 19754 25584 25584 ALPHABET INC-CL C 2016-12-12 2020-09-01 146142 69354 76788 76788 AB SMALL CAP CORE PORTFOLIO ADV CL 2016-06-09 2020-09-01 102421 93682 8739 8739 AB SMALL CAP CORE PORTFOLIO ADV CL 2016-08-04 2020-09-01 41402 38705 2697 2697 AB SMALL CAP CORE PORTFOLIO ADV CL 2016-08-05 2020-09-01 34567 32823 1744 1744 CISCO SYSTEMS INC 2016-11-04 2020-08-28 8242 5930 2312 2312 CISCO SYSTEMS INC 2017-02-14 2020-08-28 64713 49190 15523 15523 CISCO SYSTEMS INC 2019-09-03 2020-08-28 76108 84426 -8318 -8318 BOOKING HOLDINGS INC 2019-03-14 2020-08-24 29332 28405 927 927 BOOKING HOLDINGS INC 2019-06-18 2020-08-24 43998 43236 762 762 NVIDIA CORP 2020-03-24 2020-08-18 39187 19923 19264 19264 CISCO SYSTEMS INC 2016-11-04 2020-08-11 68721 43538 25183 25183 BOOKING HOLDINGS INC 2018-10-01 2020-08-11 47492 52097 -4605 -4605 BOOKING HOLDINGS INC 2019-03-14 2020-08-11 23746 23079 667 667 CISCO SYSTEMS INC 2016-09-21 2020-08-07 46476 30607 15869 15869 CISCO SYSTEMS INC 2016-11-04 2020-08-07 21629 13827 7802 7802 BOOKING HOLDINGS INC 2018-10-01 2020-08-07 66567 76141 -9574 -9574 FIDELITY NATIONAL INFORMATION 2018-07-19 2020-07-29 15312 11529 3783 3783 FIDELITY NATIONAL INFORMATION 2018-08-23 2020-07-29 85806 64457 21349 21349 FIDELITY NATIONAL INFORMATION 2018-09-10 2020-07-29 59515 44749 14766 14766 PFIZER INC 2016-02-02 2020-07-28 74280 56717 17563 17563 PFIZER INC 2016-06-20 2020-07-28 11687 10314 1373 1373 FIDELITY NATIONAL INFORMATION 2018-07-19 2020-07-28 74200 56231 17969 17969 PFIZER INC 2016-02-02 2020-07-23 30214 23387 6827 6827 PAYPAL HOLDINGS INC 2019-01-29 2020-07-20 39667 20573 19094 19094 ALIGN TECHNOLOGY INC 2020-03-05 2020-07-17 21895 15663 6232 6232 APPLE INC 2016-02-02 2020-07-17 54744 13452 41292 41292 CISCO SYSTEMS INC 2016-09-21 2020-07-17 52719 35189 17530 17530 MERCK & CO. INC. 2018-09-28 2020-07-17 39634 35260 4374 4374 MERCK & CO. INC. 2019-04-18 2020-07-17 33001 30209 2792 2792 MERCK & CO. INC. 2019-09-17 2020-07-17 20936 21639 -703 -703 ADOBE INC 2016-11-04 2020-07-13 15951 3729 12222 12222 MICROSOFT CORP 2016-02-02 2020-07-06 35407 8922 26485 26485 NOVO-NORDISK A/S-SPONS ADR 2019-04-11 2020-06-26 39808 30590 9218 9218 NOVO-NORDISK A/S-SPONS ADR 2019-06-28 2020-06-26 46575 35809 10766 10766 BERKSHIRE HATHAWAY INC-CL B 2018-07-20 2020-06-26 3556 3940 -384 -384 BERKSHIRE HATHAWAY INC-CL B 2018-08-02 2020-06-26 58137 64613 -6476 -6476 MERCK & CO. 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INTERNATIONAL INC 2017-04-07 2020-06-16 1046 833 213 213 HONEYWELL INTERNATIONAL INC 2017-09-28 2020-06-16 897 807 90 90 INTEL CORP 2019-12-02 2020-06-16 3025 2886 139 139 INTEL CORP 2020-02-07 2020-06-16 1089 1203 -114 -114 JOHNSON & JOHNSON 2019-05-15 2020-06-16 3903 3700 203 203 JOHNSON & JOHNSON 2019-06-14 2020-06-16 1446 1413 33 33 JOHNSON & JOHNSON 2019-09-04 2020-06-16 723 647 76 76 JOHNSON & JOHNSON 2019-09-05 2020-06-16 2313 2067 246 246 JOHNSON & JOHNSON 2019-12-03 2020-06-16 434 410 24 24 JOHNSON & JOHNSON 2020-05-07 2020-06-16 434 446 -12 -12 JOHNSON & JOHNSON 2020-05-18 2020-06-16 1879 1983 -104 -104 KLA CORP 2020-01-17 2020-06-16 387 357 30 30 KLA CORP 2020-01-31 2020-06-16 774 671 103 103 KLA CORP 2020-02-05 2020-06-16 774 691 83 83 KLA CORP 2020-02-10 2020-06-16 968 830 138 138 KLA CORP 2020-03-10 2020-06-16 1355 1036 319 319 MAGNA INTERNATIONAL INC 2016-02-02 2020-06-16 894 676 218 218 MAGNA INTERNATIONAL INC 2017-05-05 2020-06-16 1162 1098 64 64 MAGNA INTERNATIONAL 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DURATION INSTITUTIONAL PORTFOLIO 2019-06-20 2020-06-16 1303 1254 49 49 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2019-07-19 2020-06-16 1209 1161 48 48 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2019-08-20 2020-06-16 1102 1078 24 24 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2019-09-20 2020-06-16 1276 1240 36 36 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2019-10-18 2020-06-16 1028 998 30 30 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2019-11-19 2020-06-16 1030 1000 30 30 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2019-11-20 2020-06-16 1141 1110 31 31 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2019-12-20 2020-06-16 1242 1201 41 41 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2019-12-18 2020-06-16 1350 1305 45 45 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2019-12-31 2020-06-16 349 338 11 11 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2020-01-17 2020-06-16 724 703 21 21 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2020-02-20 2020-06-16 1068 1052 16 16 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2020-03-20 2020-06-16 1158 1069 89 89 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2020-04-20 2020-06-16 1045 1021 24 24 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2020-05-20 2020-06-16 1125 1108 17 17 COMCAST CORP-CLASS A 2016-02-02 2020-06-16 5143 3554 1589 1589 COMCAST CORP-CLASS A 2016-08-04 2020-06-16 1236 1036 200 200 COMCAST CORP-CLASS A 2018-08-02 2020-06-16 1116 979 137 137 COMCAST CORP-CLASS A 2017-02-01 2020-06-16 1754 1666 88 88 COMCAST CORP-CLASS A 2017-12-13 2020-06-16 1754 1701 53 53 COMCAST CORP-CLASS A 2019-12-02 2020-06-16 399 437 -38 -38 AB DISCOVERY VALUE-ADV 2016-02-02 2020-06-16 12204 12414 -210 -210 AB DISCOVERY VALUE-ADV 2018-12-14 2020-06-16 541 613 -72 -72 AB DISCOVERY VALUE-ADV 2018-12-17 2020-06-16 2021 2325 -304 -304 AB DISCOVERY VALUE-ADV 2019-03-20 2020-06-16 601 729 -128 -128 AB DISCOVERY VALUE-ADV 2018-10-24 2020-06-16 562 733 -171 -171 AB DISCOVERY VALUE-ADV 2017-08-28 2020-06-16 507 677 -170 -170 AB DISCOVERY VALUE-ADV 2017-05-09 2020-06-16 500 681 -181 -181 AB DISCOVERY VALUE-ADV 2016-12-20 2020-06-16 661 905 -244 -244 AB DISCOVERY VALUE-ADV 2018-10-12 2020-06-16 522 719 -197 -197 AB DISCOVERY VALUE-ADV 2017-02-24 2020-06-16 558 771 -213 -213 AB DISCOVERY VALUE-ADV 2017-12-19 2020-06-16 1331 1856 -525 -525 AB DISCOVERY VALUE-ADV 2018-09-07 2020-06-16 477 710 -233 -233 AB DISCOVERY VALUE-ADV 2019-05-24 2020-06-16 610 730 -120 -120 AB DISCOVERY VALUE-ADV 2019-07-16 2020-06-16 564 700 -136 -136 AB DISCOVERY VALUE-ADV 2019-08-13 2020-06-16 280 330 -50 -50 AB DISCOVERY VALUE-ADV 2019-08-27 2020-06-16 311 355 -44 -44 AB DISCOVERY VALUE-ADV 2019-12-16 2020-06-16 931 1159 -228 -228 AB DISCOVERY VALUE-ADV 2020-01-28 2020-06-16 310 380 -70 -70 AB DISCOVERY VALUE-ADV 2020-02-07 2020-06-16 324 395 -71 -71 AB DISCOVERY VALUE-ADV 2020-03-02 2020-06-16 542 595 -53 -53 AB DISCOVERY VALUE-ADV 2020-04-16 2020-06-16 3148 2575 573 573 WESTLAKE CHEMICAL CORP 2019-03-14 2020-06-16 838 1030 -192 -192 WESTLAKE CHEMICAL CORP 2019-02-19 2020-06-16 838 1154 -316 -316 WESTLAKE CHEMICAL CORP 2019-02-15 2020-06-16 615 876 -261 -261 WESTLAKE CHEMICAL CORP 2019-11-14 2020-06-16 1062 1361 -299 -299 AMERICAN CAMPUS COMMUNITIES 2020-02-19 2020-06-16 1210 1520 -310 -310 AMERICAN CAMPUS COMMUNITIES 2020-02-28 2020-06-16 340 386 -46 -46 AMERICAN CAMPUS COMMUNITIES 2020-03-12 2020-06-16 870 813 57 57 FIDELITY NATIONAL INFORMATION 2018-08-23 2020-06-16 1692 1302 390 390 FIDELITY NATIONAL INFORMATION 2018-09-10 2020-06-16 1128 869 259 259 FIDELITY NATIONAL INFORMATION 2018-07-19 2020-06-16 2256 1740 516 516 ROYAL DUTCH SHELL-SPON ADR-B 2018-12-28 2020-06-16 166 298 -132 -132 ROYAL DUTCH SHELL-SPON ADR-B 2018-12-31 2020-06-16 464 840 -376 -376 ROYAL DUTCH SHELL-SPON ADR-B 2019-02-14 2020-06-16 663 1279 -616 -616 ROYAL DUTCH SHELL-SPON ADR-B 2019-03-15 2020-06-16 464 904 -440 -440 ROYAL DUTCH SHELL-SPON ADR-B 2019-02-13 2020-06-16 696 1368 -672 -672 ROYAL DUTCH SHELL-SPON ADR-B 2019-05-17 2020-06-16 332 653 -321 -321 ROYAL DUTCH SHELL-SPON ADR-B 2019-11-19 2020-06-16 730 1301 -571 -571 AECOM 2020-04-22 2020-06-16 3453 2708 745 745 AECOM 2020-05-08 2020-06-16 740 650 90 90 GENPACT LTD 2020-03-25 2020-06-16 1167 815 352 352 GENPACT LTD 2020-03-26 2020-06-16 839 661 178 178 GENPACT LTD 2020-04-06 2020-06-16 912 680 232 232 VMWARE INC-CLASS A 2020-01-28 2020-06-16 419 447 -28 -28 VMWARE INC-CLASS A 2020-02-04 2020-06-16 558 616 -58 -58 VMWARE INC-CLASS A 2020-02-10 2020-06-16 1257 1400 -143 -143 VMWARE INC-CLASS A 2020-02-25 2020-06-16 838 895 -57 -57 AB DISCOVERY GRWTH FUND- AD 2016-02-02 2020-06-16 16495 9783 6712 6712 AB DISCOVERY GRWTH FUND- AD 2016-11-04 2020-06-16 2039 1351 688 688 AB DISCOVERY GRWTH FUND- AD 2018-12-24 2020-06-16 1322 876 446 446 AB DISCOVERY GRWTH FUND- AD 2018-12-13 2020-06-16 4725 3609 1116 1116 AB DISCOVERY GRWTH FUND- AD 2017-12-18 2020-06-16 2216 1932 284 284 AB DISCOVERY GRWTH FUND- AD 2018-12-10 2020-06-16 681 616 65 65 AB DISCOVERY GRWTH FUND- AD 2018-11-13 2020-06-16 810 755 55 55 AB DISCOVERY GRWTH FUND- AD 2018-10-31 2020-06-16 1034 980 54 54 AB DISCOVERY GRWTH FUND- AD 2018-10-12 2020-06-16 1797 1767 30 30 AB DISCOVERY GRWTH FUND- AD 2019-12-12 2020-06-16 1957 1698 259 259 AB DISCOVERY GRWTH FUND- AD 2020-04-16 2020-06-16 627 500 127 127 VISA INC - 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2019-05-14 2020-03-20 395 606 -211 -211 WALMART INC 2017-06-08 2020-03-19 22637 14337 8300 8300 FNF GROUP 2019-04-11 2020-03-19 39197 61601 -22404 -22404 WALMART INC 2017-06-08 2020-03-19 498 315 183 183 FNF GROUP 2019-04-11 2020-03-19 807 1268 -461 -461 APPLE INC 2016-02-02 2020-03-18 18938 7484 11454 11454 HOME DEPOT INC 2016-02-02 2020-03-18 13302 11520 1782 1782 JPMORGAN CHASE & CO 2017-04-24 2020-03-18 14262 14946 -684 -684 MICROSOFT CORP 2016-02-02 2020-03-18 12394 4833 7561 7561 ORACLE CORP 2016-08-04 2020-03-18 17043 15945 1098 1098 STARBUCKS CORP 2019-06-13 2020-03-18 64832 106860 -42028 -42028 VERIZON COMMUNICATIONS INC 2018-05-22 2020-03-18 15448 14392 1056 1056 MERCK & CO. 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INC. 2018-09-28 2020-03-09 1191 1066 125 125 REGENCY CENTERS CORP 2018-10-12 2020-03-06 48408 50458 -2050 -2050 REGENCY CENTERS CORP 2018-10-12 2020-03-06 1011 1054 -43 -43 REGENCY CENTERS CORP 2018-11-07 2020-03-06 59 64 -5 -5 ROYAL DUTCH SHELL-SPON ADR-B 2018-12-26 2020-03-06 507 691 -184 -184 ROYAL DUTCH SHELL-SPON ADR-B 2018-12-27 2020-03-06 592 814 -222 -222 ROYAL DUTCH SHELL-SPON ADR-B 2018-12-28 2020-03-06 465 655 -190 -190 ROYAL DUTCH SHELL-SPON ADR-B 2018-12-26 2020-03-06 23880 32539 -8659 -8659 ROYAL DUTCH SHELL-SPON ADR-B 2018-12-27 2020-03-06 29544 40642 -11098 -11098 ROYAL DUTCH SHELL-SPON ADR-B 2018-12-28 2020-03-06 18175 25590 -7415 -7415 APPLE INC 2016-02-02 2020-03-05 16826 5400 11426 11426 FNF GROUP 2018-07-19 2020-03-05 36816 34243 2573 2573 FNF GROUP 2019-04-11 2020-03-05 10355 9338 1017 1017 APPLE INC 2016-02-02 2020-03-05 590 189 401 401 FNF GROUP 2018-07-19 2020-03-05 767 713 54 54 FNF GROUP 2019-04-11 2020-03-05 256 231 25 25 ALTRIA GROUP INC 2018-07-23 2020-03-04 9675 12685 -3010 -3010 ALTRIA GROUP INC 2018-08-02 2020-03-04 52706 70729 -18023 -18023 MERCK & CO. INC. 2018-02-06 2020-03-04 55885 37427 18458 18458 MERCK & CO. INC. 2018-09-28 2020-03-04 3196 2772 424 424 SYNCHRONY FINANCIAL 2019-09-04 2020-03-04 18549 19836 -1287 -1287 ALTRIA GROUP INC 2018-08-02 2020-03-04 1094 1469 -375 -375 MERCK & CO. INC. 2018-02-06 2020-03-04 1147 768 379 379 MERCK & CO. 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INC. 2018-02-06 2020-01-24 84167 53617 30550 30550 BERKSHIRE HATHAWAY INC-CL B 2018-07-19 2020-01-24 36219 31558 4661 4661 NOVO-NORDISK A/S-SPONS ADR 2019-04-10 2020-01-24 611 512 99 99 MERCK & CO. INC. 2018-02-06 2020-01-24 1809 1152 657 657 BERKSHIRE HATHAWAY INC-CL B 2018-07-19 2020-01-24 456 397 59 59 PHILLIPS 66 2019-07-19 2020-01-23 65323 66526 -1203 -1203 PHILLIPS 66 2019-07-18 2020-01-23 1105 1113 -8 -8 BOEING CO/THE 2017-08-02 2020-01-17 26941 19952 6989 6989 BOEING CO/THE 2017-08-04 2020-01-17 63295 46288 17007 17007 WALT DISNEY CO/THE 2016-02-02 2020-01-17 68833 44441 24392 24392 WALT DISNEY CO/THE 2016-08-04 2020-01-17 18471 12129 6342 6342 EOG RESOURCES INC 2016-02-02 2020-01-17 22517 17838 4679 4679 EOG RESOURCES INC 2016-02-09 2020-01-17 8219 6415 1804 1804 GILEAD SCIENCES INC 2016-02-02 2020-01-17 10823 14282 -3459 -3459 GILEAD SCIENCES INC 2016-06-20 2020-01-17 28882 38423 -9541 -9541 GILEAD SCIENCES INC 2016-08-04 2020-01-17 21835 27637 -5802 -5802 GILEAD SCIENCES INC 2016-11-04 2020-01-17 63743 73734 -9991 -9991 GILEAD SCIENCES INC 2018-05-02 2020-01-17 34168 36256 -2088 -2088 JPMORGAN CHASE & CO 2017-04-24 2020-01-17 57881 36710 21171 21171 ALTRIA GROUP INC 2016-12-08 2020-01-17 13168 16865 -3697 -3697 ALTRIA GROUP INC 2017-10-02 2020-01-17 32461 40048 -7587 -7587 ALTRIA GROUP INC 2018-07-23 2020-01-17 1837 2066 -229 -229 BOOKING HOLDINGS INC 2018-09-28 2020-01-17 55434 53379 2055 2055 BOOKING HOLDINGS INC 2018-10-01 2020-01-17 12319 12022 297 297 BOEING CO/THE 2017-08-04 2020-01-17 1623 1187 436 436 WALT DISNEY CO/THE 2016-02-02 2020-01-17 1299 839 460 460 WALT DISNEY CO/THE 2016-08-04 2020-01-17 577 379 198 198 EOG RESOURCES INC 2016-02-02 2020-01-17 514 407 107 107 EOG RESOURCES INC 2016-02-09 2020-01-17 171 134 37 37 GILEAD SCIENCES INC 2018-05-02 2020-01-17 692 734 -42 -42 GILEAD SCIENCES INC 2016-11-04 2020-01-17 1321 1529 -208 -208 GILEAD SCIENCES INC 2016-08-04 2020-01-17 440 558 -118 -118 GILEAD SCIENCES INC 2016-02-02 2020-01-17 126 166 -40 -40 GILEAD SCIENCES INC 2016-06-20 2020-01-17 566 753 -187 -187 GILEAD SCIENCES INC 2019-07-30 2020-01-17 315 337 -22 -22 JPMORGAN CHASE & CO 2017-04-24 2020-01-17 1240 787 453 453 ALTRIA 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2019-11-15 30 31 -1 -1 DISCOVERY INC-A 2019-06-24 2019-11-15 928 956 -28 -28 SYNCHRONY FINANCIAL 2016-02-26 2019-11-15 593 446 147 147 SYNCHRONY FINANCIAL 2016-05-05 2019-11-15 593 479 114 114 SYNCHRONY FINANCIAL 2016-11-04 2019-11-15 630 481 149 149 BERNSTEIN INTER. 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INC. 2016-08-04 2019-11-13 35607 24309 11298 11298 MERCK & CO. INC. 2018-02-06 2019-11-13 15515 10043 5472 5472 ORACLE CORP 2016-08-04 2019-11-13 56381 40861 15520 15520 ROSS STORES INC 2017-04-06 2019-11-13 56359 32236 24123 24123 COSTCO WHOLESALE CORP 2016-06-02 2019-11-13 1517 752 765 765 ORACLE CORP 2016-08-04 2019-11-13 1125 816 309 309 ROSS STORES INC 2017-04-06 2019-11-13 780 446 334 334 MERCK & CO. INC. 2016-08-04 2019-11-13 678 463 215 215 MERCK & CO. INC. 2018-02-06 2019-11-13 339 220 119 119 BIOGEN INC 2017-07-27 2019-10-21 30717 39615 -8898 -8898 BIOGEN INC 2017-09-22 2019-10-21 29159 41496 -12337 -12337 BIOGEN INC 2017-07-27 2019-10-21 668 861 -193 -193 BIOGEN INC 2017-09-22 2019-10-21 668 950 -282 -282 BIOGEN INC 2016-02-02 2019-10-18 39050 43214 -4164 -4164 BIOGEN INC 2016-08-04 2019-10-18 24850 32616 -7766 -7766 BIOGEN INC 2017-01-24 2019-10-18 48147 55198 -7051 -7051 BIOGEN INC 2017-07-27 2019-10-18 7988 10334 -2346 -2346 BIOGEN INC 2016-02-02 2019-10-18 444 491 -47 -47 BIOGEN INC 2017-01-24 2019-10-18 1109 1272 -163 -163 BIOGEN INC 2016-08-04 2019-10-18 666 874 -208 -208 BIOGEN INC 2017-07-27 2019-10-18 222 287 -65 -65 AB GLOBAL RESEARCH INSIGHTS 2020-08-28 6576403 7660074 -1083671 -1083671 GLENMEDE PE FUND III K-1 2019-12-31 2796 2796 2796 GLENMEDE PE FUND III K-1 2019-12-31 43614 -43614 -43614 GLENMEDE PI FUND VIII K-1 2019-12-31 630 -630 -630 GLENMEDE PI FUND VIII K-1 2019-12-31 498 22 476 476 GLENMEDE RE FUND II K-1 2019-12-31 31949 31949 31949 SCP PE PARTNERS II 2019-12-31 40 -40 -40 CMS SMALL CAP PE FUND Q 2019-12-31 4321 4321 4321 SCP PE PARTNERS 2019-12-31 3478 -3478 -3478 AMGEN CLASS ACTION 2020-06-30 78 78 78 CAPITAL GAINS DIVIDENDS P 335648 335648 335648 1887849 0 4612435 103584108 0.044528 8493316 110582742 0.076805 19138179 98564104 0.194170 9722938 79839636 0.121781 627510 1236754 0.507385 0.944669 0.188934 110451841 20868108 44459 20912567 7314960 88918 0 88918 0 88918 85493 6900 0 92393 148 3327 3327 0 0 0 0 0 0 0 0 1 1 1 0 1 1 PA 1 0 0 0 1 1 N/A OFFICERS 2159942808 150 WYEBROOK ROAD HONEY BROOK PA 19344 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HEATHER TEMPLETON DILL 150 WYEBROOK ROAD HONEY BROOK PA 19344 TRUSTEE, PRESIDENT 1.00 0 0 0 JENNIFER TEMPLETON SIMPSON 150 WYEBROOK ROAD HONEY BROOK PA 19344 TRUSTEE, VP 1.00 0 0 0 JOSEPHINE J TEMPLETON THRU 102519 150 WYEBROOK ROAD HONEY BROOK PA 19344 TRUSTEE, SECRETARY 1.00 0 0 0 JEFF DILL 150 WYEBROOK ROAD HONEY BROOK PA 19344 TRUSTEE, TREASURER 1.00 0 0 0 SCOTT SIMPSON 150 WYEBROOK ROAD HONEY BROOK PA 19344 TRUSTEE, SECRETARY 1.00 0 0 0 NONE 0 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 INVESTMENT MGMT 449348 FOUNDATION SOURCE 55 WALLS DRIVE 3RD FL FAIRFIELD CT 06824 ADMINISTRATIVE 134967 0 0 107186425 4927055 20369 112133849 0 0 112133849 1682008 110451841 5522592 5522592 88918 88918 5433674 0 5433674 0 5433674 7314960 0 7314960 0 7314960 5433674 0 0 566412 5777269 14274181 3022228 23640090 7314960 0 0 0 5433674 1881286 0 0 25521376 0 0 0 0 0 0 566412 24954964 5777269 14274181 3022228 1881286 X ACSI EDUCATION FOUNDATION 731 CHAPEL HILLS DRIVE COLORADO SPRINGS CO 809203949 NONE PC "SUSTAINING CHRISTIAN EDUCATION: A PROPOSAL TO ADVANCE FUTURE-FACING FINANCIAL MODELS" 80000 ACTON INSTITUTE FOR THE STUDY OF RELIGION AND LIBERTY 98 E FULTON STREET GRAND RAPIDS MI 495033280 NONE PC EMPOWERING COMMUNITIES TO ADDRESS PROVERTY THROUGH ECONOMIC SOLUTIONS 50000 AFRICAN MISSION HEALTHCARE FOUNDATION 101 NORTH WOODLAND BLVD SUITE 500 DELAND FL 32720 NONE PC ANESTHESIA AND CRITICAL CARE CAPACITY BUILDING IN NORTHEAST KENYA 200000 AMERICAN BIBLE SOCIETY 101 N INDEPENDENCE PHILADELPHIA PA 19106 NONE PC PENN: THE NEW MUSICAL 100000 AMERICAN PRINCIPLES PROJECT FOUNDATION 2800 SHIRLINGTON ROAD ARLINGTON VA 222063601 NONE PC THE ANNUAL RED, WHITE AND BLUE GALA 25000 AMERICAN TRAUMA SOCIETY PA DIV 2 FLOWER DRIVE MECHANICSBURG PA 170501701 NONE PC PENNSYLVANIA RURAL SAFETY INITIATIVE 115000 ARTWELL COLLABORATIVE INC 100 W OXFORD ST STE E-1200 PHILADELPHIA PA 19122 NONE PC GENERAL FUND, ARTWELL AWARD (APRIL 21, 2020), VIRTUAL PROGRAMS ADAPTATION 250000 BAHAMAS HOPE FOUNDATION INC 777 S FLAGLER DRIVE WEST PALM BEACH FL 334016161 NONE PC TO SUPPORT CANCER TREATMENT EFFORTS IN THE BAHAMAS 10000 BOY SCOUTS OF AMERICA - CRADLE OF LIBERTY COUNCIL 1485 VALLEY FORGE ROAD WAYNE PA 19087 NONE PC GENERAL FUND 750000 CAIRN UNIVERSITY 200 MANOR AVE LANGHORNE PA 190472942 NONE PC ICSLS SCHOLARSHIP PROGRAM 75000 CAMPUS CRUSADE FOR CHRIST INC 100 LAKE HART DRIVE 2400 ORLANDO FL 32832 NONE PC GENERAL FUND 10000 CATHOLIC LEADERSHIP INSTITUTE 440 E SWEDESFORD ROAD WAYNE PA 190871831 NONE PC GENERAL FUND 25000 CHRISTIAN CAMPS INC 41 OVERLOOK DRIVE AVERILL PARK NY 120182523 NONE PC GENERAL FUND 250000 CITYTEAM MINISTRIES 2306 ZANKER ROAD SAN JOSE CA 951311115 NONE PC GENERAL FUND, 12TH ANNUAL ANGEL EVENT 40000 COMMONWEALTH FOUNDATION FOR PUBLIC POLICY 225 STATE STREET STE 302 HARRISBURG PA 171011129 NONE PC SCHOOL CHOICE SAVES! 50000 DELAWARE COUNTY CHRISTIAN SCHOOL FOUNDATION 462 MALIN ROAD NEWTOWN SQUARE PA 190733429 NONE PC FOUNDATION'S ENDOWMENT ASSETS 2250000 EASTERN UNIVERSITY 1300 EAGLE ROAD ST DAVIDS PA 190873696 NONE PC TEMPLETON HONORS COLLEGE 350000 EMMANUEL CHURCH HOLMESBURG 8201 FRANKFORD AVE PHILADELPHIA PA 191362735 NONE PC SHIP FIVE CONTAINERS FULL OF MEDICAL EQUIPMENT FROM THE U.S. TO FORT PORTAL, UGANDA 150000 ENCORE SERIES INC 1518 WALNUT STREET STE 1706 PHILADELPHIA PA 191023409 NONE PC IN SUPPORT OF A SALUTE TO THE MILITARY AND FIRST RESPONDERS 2019, POPS IN SCHOOLS - PHILA. MILITARY ACADEMY & ISAAC A SHEPPARD SCHOOL 62400 ETHICS AND PUBLIC POLICY CENTER INC 1730 M STREET NW STE 910 WASHINGTON DC 200364548 NONE PC IN SUPPORT OF THE WORK OF EPPC LED BY THE SCHOLAR MARY HASSON 50000 FOREIGN POLICY RESEARCH INSTITUTE 1528 WALNUT STREET 610 PHILADELPHIA PA 19102 NONE PC GENERAL FUND, TEMPLETON FELLOWSHIP SUPPORT 337500 FRANKLIN COUNTY HUMANE SOCIETY PO BOX 187 WINCHESTER TN 373980187 NONE PC GENERAL FUND 10000 FREEDOMS FOUNDATION AT VALLEY FORGE PO BOX 67 VALLEY FORGE PA 194810067 NONE PC FREEDOMS FOUNDATION CIVIC EDUCATION PROGRAMS FOR TEACHERS 25000 HABITAT FOR HUMANITY INTERNATIONAL INC 1829 N 19TH STREET PHILADELPHIA PA 19121 NONE PC PHILADELPHIA FAITH BUILD, PHILADELPHIA'S BUILD PROGRAM-NEW HOME 100000 INTERNATIONAL HEALTH SERVICES PO BOX 265 SOUTHEASTERN PA 19399 NONE PC GENERAL FUND 15000 LAUSANNE COMMITTEE FOR WORLD EVANGELIZATION 10524 MOSS PARK ROAD STE 358 ORLANDO FL 328325802 NONE PC GENERAL FUND 20000 PARISH CATALYST 1232 GEORGE STREET PLAINFIELD NJ 070621717 NONE PC GENERAL FUND 25000 PHILADELPHIA YOUTH ORCHESTRA PO BOX 41810 PHILADELPHIA PA 191031810 NONE PC GENERAL FUND 50000 PRISON FELLOWSHIP MINISTRIES 44180 RIVERSIDE PARKWAY STE 100 LANSDOWNE VA 201768421 NONE PC GENERAL FUND 250000 SACRED HEART OF JESUS PARISH 1200 DAYTON STREET GRAND RAPIDS MI 495046179 NONE PC JOSEPHINE TEMPLETON AUXILIARY FUND 500000 SAINT ANTHONY TRI-PARISH SCHOOL 1145 WEST 20TH STREET CASPER WY 82604 NONE PC ARCHANGEL FUND 10000 SAM INC 107 S WEST STREET 757 ALEXANDRIA VA 22314 NONE PC GENERAL FUND 100000 SERVING LEADERS MINISTRIES INC 1564 MCDANIEL DRIVE WEST CHESTER PA 193806672 NONE PC GENERAL FUND 25000 TENTH PRESBYTERIAN CHURCH 1701 DELANCEY STREET PHILADELPHIA PA 191036714 NONE PC SUMMER MEDICAL INSTITUTE 5500 THE GESU SCHOOL INC 1700 W THOMPSON STREET PHILADELPHIA PA 191215023 NONE PC GENERAL FUND 20000 THE NAVIGATORS PO BOX 6000 COLORADO SPRINGS CO 80904 NONE PC UNRESTRICTED 8000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET PHILADELPHIA PA 191045099 NONE PC COVID-19 CLINICAL RESPONSE TEAM FUND 50000 UFM INTERNATIONAL INC 10000 N OAK TR FWY KANSAS CITY MO 64155 NONE PC UNRESTRICTED 45000 VANGUARD CHARITABLE ENDOWMENT PO BOX 9509 WARWICK RI 028899509 NONE PC TEMPLETON FAMILY GIVING FUND 250000 VIRGINIA COMMONWEALTH UNIVERSITY 1015 FLOYD AVENUE 1ST RICHMOND VA 232843036 NONE PC GRACY PROGRAM 75000 WORLD VISION PO BOX 70200 MS110 TACOMA WA 984810200 NONE PC THRIVE, DOMESTIC COVID-19 RESPONSE EFFORTS 290000 YOUNG LIFE - W PHILADELPHIA SUBURBS PO BOX 7335 ST DAVIDS PA 19087 NONE PC LEADERSHIP FOUNDATIONS INITIATIVE 30000 7133400 EASTERN UNIVERSITY 1300 EAGLE ROAD ST DAVIDS PA 190873696 NONE PC TEMPLETON HONORS COLLEGE & WORKMAN HALL EXPANSION 250000 250000 14 31461 525990 96 14 3044122 525990 2671 14 13207 18 1887849 2767 4976639 0 4979406 0 0 0 0 0 0 0 0 0 0 X X 1 JOSEPHINE TEMPLETON C/O DECHERT 2929 ARCH ST PHILADELPHIA PA 191042808 6965568 X 2 TEMPLETON CLAT DTD JULY 16 2001 C/O DECHERT 2929 ARCH ST PHILADELPHIA PA 191042808 718409 X AB GLOBAL BOND FUND- CL I 5589452 5814560 BERNSTEIN INTER. DURATION INSTITUTIONAL 21845754 23299746 AB ALL MARKET R CLASS 1 5618931 5525261 AB EMERGING MARKETS PORTFOLIO 17055181 20334161 AB GLOBAL CORE EQUITY 6576503 6326060 AB SMALL CAP CORE PORTFOLIO AD 1100858 1076294 AB SMALL CAP GROWTH PORTFOLIO 1587844 2454716 AB SMALL CAP VALUE PORTFOLIO 1198043 1020377 ADOBE SYSTEMS, INC 80547 189306 AECOM 200220 244011 ALLIANCEBERN DISCOVERY GROWTH 1081081 1617280 ALLIANCEBERN DISCOVERY VALUE F 1492403 1363423 ALIGN TECHNOLOGY 76753 112612 ALPHABET INC CL C 838241 1219768 AMAZON 546442 891091 AMERICAN CAMPUS COMMUNITIES 155213 133045 AMERICAN ELECTRIC POWER INC 285551 115687 AMERICOLD REALTY TRUST 109303 343756 ANTHEM INC 317403 342721 APPLE INC 307540 1258971 AUTOMATIC DATA PROCESSING INC 217746 227648 AUTOZONE INC 218523 361535 BANK OF AMERICA CORP 309726 456843 BERNSTEIN INTERNATIONAL PORTFO 2884421 3299148 BERNSTEIN INTERNATIONAL SMALL 2534057 2492119 BERNSTEIN INTERNATIONAL STRATE 9101563 9573788 BOOZ ALLEN HAMILTON HOLDINGS 125856 137913 BROADCOM INC 120765 116908 CBRE GROUP 112295 205592 CHEVRON CORP 260086 154944 CITIGROUP INC 374473 219473 CITRIX SYSTEMS INC 92897 131651 COMCAST CORP 399218 547857 COSTCO WHOLESALE CORPORATION 81753 164365 CSX CORP 201826 197515 CUBESMART 241913 251275 DECKERS OUTDOOR CORP 141726 170948 EATON CORP PLC 251662 308131 EDWARDS LIFESCIENCES 158267 281525 ELECTRONIC ARTS 279090 345326 EOG RESOURCES INC 262845 122519 FACEBOOK INC 562283 986054 GENPACT LTD 100404 144972 GOLDMAN SACHS GROUP 370197 327581 HOME DEPOT INC 292288 594299 HONEYWELL INTL 212937 311771 INGERSOLL RAND INC 91421 118263 INTEL CORP 191235 164505 JOHNSON & JOHNSON 453186 484158 KLA CORP 138458 167004 L3 HARRIS TECHNOLOGIES INC 333394 279726 LPL INVESTMENT HOLDING INC 178448 185158 MAGNA INTERNATIONAL INC 243686 241240 MASCO CORP 79679 98738 MEDTRONIC PLC 433067 408717 MICROSOFT CORP 788082 1838705 MID-AMERICA APT COMMUNITIES IN 272545 308659 NEXTERA ENERGY INC 282087 319472 NIKE INC-CL B 231871 452446 NORFOLK SOUTHERN CORP 155242 223620 NVIDIDA CORP 126929 274940 NXP SEMICONDUCTORS NV 251144 303163 ORACLE CORP 211217 272351 PAYPAL HOLDINGS, INC 141373 305988 PEPSICO INC 298626 389327 PFIZER INC 191800 178509 PINNACLE WEST CAPTIAL 89053 85956 PNC FINANCIAL SERVICES GROUP 285304 227953 PROCTER GAMBLE CO 407962 593765 PROGRESSIVE CORP OHIO 214067 410584 PROLOGIS INC 68264 98507 QUALCOMM INC 309746 413645 RAYTHEON CO 254437 169110 REGENERON PHARMACEUTICALS 118487 192005 REINSURANCE GROUP AMER INC 203749 143071 ROCHE HOLDING LTD ADR 415633 484779 ROYAL DUTCH SHEL PLC SPONS ADR 116287 46091 TAKE TWO INTERACTIVE SOFTWARE 135540 167533 TEXAS INSTRUMENTS INC 239093 362687 TJX COMPANIES INC 259225 372354 UNITED RENTALS INC 142198 191601 UNITEDHEALTH GROUP INC 473826 772566 VERIZON COMMUNICATIONS 376752 433563 VERTEX PHARMCTLS INC 270486 354572 VISA INC 460258 765885 VMWARE INC - CLASS A 154905 145825 WAL-MART STORES INC 340534 517107 WELLS FARGO & CO 467138 217162 WESTLAKE CHEMICAL CORP 178924 154826 XILINX INC 103033 189091 ZOETIS INC 158683 359184 CMS SMALL CAP PRIVATE EQUITY FUND AT COST 66201 21356 GLENMEDE PRIVATE EQUITY FUND III AT COST 566840 342899 GLENMEDE PRIVATE INVESTMENT FUND VIII AT COST 153266 368190 GLENMEDE REAL ESTATE FUND II AT COST 429211 80930 SCP PRIVATE EQUITY PARTNERS II AT COST 101873 105558 LEGAL FEES 46378 0 46378 PRI - CITY SCHOOL 9897500 9846977 9846977 AB GLOBAL RESEARCH K-1 10354 10354 0 GLENMEDE PE FUND III K-1 9191 9060 0 GLENMEDE PI FUND VIII K-1 17385 12659 0 GLENMEDE RE FUND II K-1 8760 8474 0 SCP PE PARTNERS II K-1 2799 2799 0 CMS SMALL CAP PE FUND Q K-1 5310 5305 0 GLENMEDE PE FUND III K-1 3787 3787 3787 GLENMEDE PI FUND VIII K-1 8996 8996 8996 GLENMEDE PI FUND VIII K-1 400 400 400 GLENMEDE RE FUND II K-1 24 24 24 GLENMEDE PE FUND III K-1 435 0 435 GLENMEDE RE FUND II K-1 2236 0 2236 FOUNDATION ADMINISTRATION 134967 0 134967 CORPORATE REPRESENTATION 215 0 215 BERNSTEIN 449348 449348 0 FOREIGN TAXES WITHHELD ON DIVIDENDS 31895 31895 0 EXCISE TAXES 85400 0 0