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NIKE INC CL B 2016-06-14 2020-05-22 15232 8792 6440 6440 80. NINTENDO CO LTD - UNSPON ADR 2018-07-02 2020-05-08 4146 3218 928 928 40. NINTENDO CO LTD - UNSPON ADR 2018-07-02 2020-11-30 2836 1609 1227 1227 287. NISSAN MOTOR CO LTD-SPON ADR 2015-05-12 2020-11-30 2713 5963 -3250 -3250 505. NOMURA HOLDINGS INC 2016-06-14 2020-11-30 2539 1890 649 649 144. NORDSTROM INC. 2016-06-14 2020-05-22 2242 5288 -3046 -3046 43. NORFOLK SOUTHERN CORP. 2016-06-14 2020-05-22 7384 3572 3812 3812 18. NORTHROP CORP. 2019-12-09 2020-02-14 6676 6171 505 505 10. NORTHROP CORP. 2018-03-28 2020-12-01 3057 3434 -377 -377 154. NORTONLIFELOCK INC COM 2020-02-14 2020-06-08 3347 3188 159 159 442. NORTONLIFELOCK INC COM 2020-02-14 2020-07-16 8913 8807 106 106 78. NOVARTIS AG ADR 2015-05-12 2020-07-16 6789 7018 -229 -229 79. NOVARTIS AG ADR 2015-05-12 2020-12-01 7147 5989 1158 1158 57. NOVO-NORDISK A/S 2019-09-06 2020-12-01 3843 3007 836 836 140. NSK LTD-SPONSORED ADR 2018-07-02 2020-09-23 2223 2888 -665 -665 10. NVIDIA CORP 2018-03-28 2020-02-19 3125 2207 918 918 12. NVIDIA CORP 2016-06-14 2020-12-01 6463 1953 4510 4510 74. NUTRIEN LTD 2020-09-23 2020-12-01 3649 2924 725 725 12. O'REILLY AUTOMOTIVE INC 2019-02-19 2020-05-22 4822 4619 203 203 .375 OCCIDENTAL PETE CORP WT EXP 08/03/27 2020-08-03 2020-08-03 2 2 2 50000. OHLONE CA CMNTY COLLEGE TAXABLE GO DTD 9/26/2019 2.287% 8/1/202 2019-09-06 2020-03-27 48340 50000 -1660 -1660 74. OMNICOM GROUP 2015-09-16 2020-06-08 4731 5164 -433 -433 95. OMNICOM GROUP 2015-09-16 2020-09-10 4909 6598 -1689 -1689 74. OMNICOM GROUP 2015-09-16 2020-12-01 4679 4270 409 409 6. OMNICOM GROUP 2020-05-22 2020-12-01 379 311 68 68 26. OMRON CORP 2018-05-02 2020-03-05 1386 1408 -22 -22 48. OMRON CORP 2018-05-02 2020-11-30 4342 2599 1743 1743 44. OMRON CORP 2018-05-02 2020-12-01 4073 2383 1690 1690 96. ONEOK INC 2018-03-28 2020-05-22 3465 4704 -1239 -1239 34. OPEN TEXT CORP 2020-03-05 2020-11-30 1506 1457 49 49 111. 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PARK HOTELS RESORTS INC 2019-10-24 2020-05-22 1455 3675 -2220 -2220 4791.121 PARNASSUS CORE EQUITY FUND 2017-02-01 2020-01-22 232321 201989 30332 30332 9165.663 PARNASSUS CORE EQUITY FUND 2017-02-01 2020-06-19 419421 378727 40694 40694 2137. PARNASSUS CORE EQUITY FUND 2017-02-01 2020-11-30 111466 96828 14638 14638 264. PATTERSON-UTI ENERGY INC 2015-05-12 2020-05-22 930 5276 -4346 -4346 47. PAYCHEX INC 2016-04-28 2020-05-22 3178 2483 695 695 86. PAYCHEX INC 2019-10-24 2020-05-22 5815 7285 -1470 -1470 9. PAYCOM SOFTWARE INC COM 2020-02-19 2020-05-22 2410 2912 -502 -502 33. PAYPAL HOLDINGS INC 2018-11-12 2020-08-11 6302 2785 3517 3517 20. PAYPAL HOLDINGS INC 2019-02-19 2020-12-01 4352 1899 2453 2453 15. PENUMBRA INC 2020-02-19 2020-05-22 2651 2918 -267 -267 33. PEPSICO INC. 2019-10-24 2020-12-01 4812 4551 261 261 80. PERNOD RICARD SA 2018-07-02 2020-12-01 3110 2583 527 527 24. PERSIMMON ADR 2016-06-14 2020-05-08 1379 1299 80 80 327. PFIZER INC. 2019-11-15 2020-02-14 11959 12251 -292 -292 100. PFIZER INC. 2019-05-28 2020-02-19 3634 4226 -592 -592 76. PFIZER INC. 2019-05-28 2020-12-01 3020 3044 -24 -24 41. PHILIP MORRIS INTERNATIONAL 2016-04-20 2020-11-16 3178 4043 -865 -865 79. PHILLIPS 66 2018-10-12 2020-02-14 7025 7839 -814 -814 25. PHILLIPS 66 2019-11-15 2020-02-14 2223 2954 -731 -731 548. PING AN INSURANCE (GROUP) COMPANY ADR 2019-12-12 2020-05-08 11189 12926 -1737 -1737 265. PING AN INSURANCE (GROUP) COMPANY ADR 2016-06-14 2020-07-16 5866 2337 3529 3529 162. PING AN INSURANCE (GROUP) COMPANY ADR 2019-12-12 2020-07-16 3586 3821 -235 -235 139. PING AN INSURANCE (GROUP) COMPANY ADR 2016-06-14 2020-12-01 3395 1226 2169 2169 41. PINTEREST INC CL A 2020-12-01 2020-12-23 3060 2832 228 228 70. PIONEER NATURAL RESOURCES CO 2016-04-15 2020-05-22 6385 10955 -4570 -4570 28. POST HOLDINGS INC 2020-02-19 2020-05-22 2384 2988 -604 -604 50. T ROWE PRICE GROUP INC 2020-01-10 2020-10-07 6855 6416 439 439 9. 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ROYAL BANK OF CANADA 2016-06-14 2020-09-23 2310 2011 299 299 56. ROYAL BANK OF CANADA 2016-06-14 2020-11-30 4609 3358 1251 1251 53. ROYAL BANK OF CANADA 2016-06-14 2020-12-01 4401 3178 1223 1223 152. KONINKLIJKE DSM NV-SPONS ADR 2017-03-20 2020-03-05 4596 2550 2046 2046 363. ROYAL DUTCH SHELL PLC-ADR A 2019-09-06 2020-05-08 12306 20195 -7889 -7889 113.99985 ROYAL DUTCH SHELL PLC-ADR A 2018-07-02 2020-12-01 4011 7133 -3122 -3122 5.00015 ROYAL DUTCH SHELL PLC-ADR A 2019-09-06 2020-12-01 176 278 -102 -102 13. ROYAL DUTCH SHELL PLC-ADR A 2020-03-05 2020-12-01 457 566 -109 -109 79. RYDER SYSTEM INC. 2020-05-22 2020-08-05 2929 2462 467 467 3. S&P GLOBAL INC 2020-05-22 2020-12-01 1024 938 86 86 19. S&P GLOBAL INC 2015-05-12 2020-12-01 6482 3300 3182 3182 279. SK TELECOM CO LTD-ADR 2019-06-12 2020-12-01 6611 6768 -157 -157 220. SMC CORP 2020-03-05 2020-05-08 5199 4316 883 883 168. SAFRAN SA-UNSPON ADR 2018-05-02 2020-03-05 5662 4918 744 744 76. 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SEALED AIR CORP 2020-02-19 2020-05-22 2528 2983 -455 -455 12. SEATTLE GENETICS INC /WA 2016-04-20 2020-05-22 1859 462 1397 1397 172. SECOM CO LTD - ADR 2016-06-14 2020-03-05 3425 3160 265 265 508. SECOM CO LTD - ADR 2016-06-14 2020-05-08 10730 9332 1398 1398 367. SEKISUI HOUSE - SPONS 2019-12-12 2020-11-30 6594 8024 -1430 -1430 115. SEMICONDUCTOR MANUFACT ADR 2017-03-01 2020-07-16 2133 761 1372 1372 262. SEMICONDUCTOR MANUFACT ADR 2017-03-01 2020-12-30 3316 1716 1600 1600 255. SEMICONDUCTOR MANUFACT ADR 2018-07-02 2020-12-30 3241 1636 1605 1605 74. SEMTECH CORP 2019-10-24 2020-05-22 3470 3666 -196 -196 224. SEMPRA ENERGY 2015-05-12 2020-05-22 27576 24425 3151 3151 33. SEMPRA ENERGY 2020-02-19 2020-05-22 4063 5278 -1215 -1215 23. SEMPRA ENERGY 2015-05-12 2020-12-01 2969 2424 545 545 190. SEVEN & I HOLDINGS - UNSPN ADR 2015-05-12 2020-12-01 3054 3966 -912 -912 65000. SHELL INTERNATIONAL FINANCE DTD 5/11/2015 3.25% 5/11/2025 2016-04-21 2020-03-27 67938 67402 536 536 5. 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QIAGEN NV 2018-05-02 2020-05-08 2612 2007 605 605 CAPITAL GAIN DIVIDENDS P 75313 CAPITAL GAIN DIVIDENDS P 75313 CAPITAL GAIN DIVIDENDS P 75313 CAPITAL GAIN DIVIDENDS P 75313 CAPITAL GAIN DIVIDENDS P 75313 CAPITAL GAIN DIVIDENDS P 75313 CAPITAL GAIN DIVIDENDS P 75313 CAPITAL GAIN DIVIDENDS P 75313 CAPITAL GAIN DIVIDENDS P 75313 CAPITAL GAIN DIVIDENDS P 75313 CAPITAL GAIN DIVIDENDS P 75313 CAPITAL GAIN DIVIDENDS P 75313 CAPITAL GAIN DIVIDENDS P 75313 CAPITAL GAIN DIVIDENDS P 75313 CAPITAL GAIN DIVIDENDS P 75313 CAPITAL GAIN DIVIDENDS P 75313 CAPITAL GAIN DIVIDENDS P 75313 CAPITAL GAIN DIVIDENDS P 75313 CAPITAL GAIN DIVIDENDS P 75313 CAPITAL GAIN DIVIDENDS P 75313 CAPITAL GAIN DIVIDENDS P 75313 CAPITAL GAIN DIVIDENDS P 75313 CAPITAL GAIN DIVIDENDS P 75313 CAPITAL GAIN DIVIDENDS P 75313 CAPITAL GAIN DIVIDENDS P 75313 CAPITAL GAIN DIVIDENDS P 75313 CAPITAL GAIN DIVIDENDS P 75313 CAPITAL GAIN DIVIDENDS P 75313 CAPITAL GAIN DIVIDENDS P 75313 CAPITAL GAIN DIVIDENDS P 75313 CAPITAL GAIN 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DIVIDENDS P 75313 CAPITAL GAIN DIVIDENDS P 75313 CAPITAL GAIN DIVIDENDS P 75313 CAPITAL GAIN DIVIDENDS P 75313 CAPITAL GAIN DIVIDENDS P 75313 1016266 20544 0 20544 0 20544 30452 0 0 30452 0 9908 9908 0 false false false false false true true false true true PA 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 true false false false false false false false false false false false false false false false false false SEE SCHEDULE ATTACHED 714 N BETHLEHEM PIKE SUITE 304 LOWER GWYNEDD PA 19002 TRUSTEE 1 600 REGINA BOSCA C/O GLENMEDE TRUST CO NA 1 PHILADELPHIA PA 19103 GRANTS MANAGER 40 84006 0 THE GLENMEDE TRUST COMPANY N A 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 INVESTMENT AND ACCOU 134272 0 17271868 725515 0 17997383 0 0 17997383 269961 17727422 886371 886371 20544 20544 865827 0 865827 0 865827 3465069 0 0 0 0 3465069 0 3465069 865827 0 0 1560082 2197672 1092380 707615 848871 6406620 3465069 0 0 0 865827 2599242 0 0 9005862 0 0 0 0 0 0 1560082 7445780 2197672 1092380 707615 848871 2599242 NONE NONE SEE SCHEDULE ATTACHED 714 N BETHLEHEM PIKE SUITE 304 LOWER GWYNEDD PA 19002 2158369536 SEE ATTACHED 9/8/2020 SEE ATTACHED SEE SCHEDULE ATTACHED C/O GLENMEDE TRUST CO NA 1650 MARKET ST STE 1200 Philadelphia PA 19103 NONE PC SEE SCHEDULE ATTACHED 3292500 3292500 14 601277 14 15619 18 1016266 1633162 1633162 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3900 3900 ELIZABETH KILLOUGH 415 E JASPER ST MEDIA PA 19063 2020-08-17 10000 GENERAL OPERATING SUPPORT NONE 8/17/2020 2020-08-17 ACCURATE AND RELIABLY PARTNERSHIP COST BASIS ADJUSTMENTS 7465 OTHER ADJUSTMENT 1 OTHER MISC EXPESES 29161 0 29161 PARTNERSHIP INCOME 15619 15617 CONVERSION OF LOAN TO GRANT 100000 CUSTODIAN & MANAGEMENT FEES (A 82599 82599 OTHER EXPENSE (NON-DEDUCTIBLE 47773 47773 FOREIGN TAXES 20054 20054 0 FOREIGN TAXES ON QUALIFIED FOR 3488 3488 0 FOREIGN TAXES ON NONQUALIFIED 566 566 0