2025-10-14T09:01:28-05:00 2024-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2024-01-01 137180474 THE KOREIN FOUNDATION 1835-00-44 KORE 2154196000 GLENMEDE TRUST CO NA 1650 MARK PHILADELPHIA PA 19103 JAMES KOREIN TRUSTEE 2154196000 2025-10-13 true true BEVOLINE CAMPBELL P01784004 2154196000 2025-10-13 2024 2025-03-06 01:10:19Z X 12490807 X 240241 240241 483728 3171439 483728 0 86572 86572 810541 810541 0 0 0 0 0 0 3500 0 0 3500 81162 81162 0 0 2942 2692 0 0 0 0 0 0 0 87604 83854 0 3500 560000 560000 647604 83854 0 563500 162937 726687 0 54851 344684 344684 0 0 0 8967150 8862875 12146123 9022001 9207559 12490807 0 X 9022001 9207559 9022001 9207559 9022001 9207559 9022001 162937 22621 9207559 0 9207559 36. AAON INC 2024-06-03 2024-12-02 4762 2664 2098 2098 6. AFLAC CORP. 2022-12-16 2024-06-03 533 414 119 119 120. AFLAC CORP. 2024-12-02 13366 8277 5089 5089 53. AT&T INC 2023-11-29 2024-11-22 1230 863 367 367 14. ABBVIE INC COM 2024-08-29 2024-11-22 2482 2740 -258 -258 90. ACI WORLDWIDE INC 2024-06-03 2024-12-02 5142 3183 1959 1959 9. ACUITY INC 2024-11-22 2918 1583 1335 1335 8. ADOBE SYS INCORP 2023-06-05 2024-06-03 3512 3474 38 38 3. ADOBE SYS INCORP 2023-06-05 2024-12-02 1549 1303 246 246 8. AKAMAI TECHNOLOGIES 2023-11-29 2024-02-26 870 926 -56 -56 47. AKAMAI TECHNOLOGIES 2024-06-03 4272 5432 -1160 -1160 37. AKAMAI TECHNOLOGIES 2023-06-05 2024-12-02 3623 3472 151 151 100. ALPHABET INC CAP STK CL C 2017-02-22 2024-03-08 13699 4144 9555 9555 150. ALPHABET INC CAP STK CL C 2017-02-22 2024-09-20 24572 6216 18356 18356 37. ALPHABET INC CAP STK CL A 2024-11-22 6106 5661 445 445 16. ALPHABET INC CAP STK CL A 2024-11-22 2641 1887 754 754 29. ALTRIA GROUP INC 2024-02-26 1183 1476 -293 -293 13. AMAZON.COM INC 2024-02-26 2024-11-22 2564 2275 289 289 17. AMAZON.COM INC 2021-05-25 2024-11-22 3353 2757 596 596 40000. AMAZON COM INC DTD 12/5/2014 3.8% 12/5/2024 2017-11-21 2024-04-18 39574 42344 -2770 -2770 100. AMERICAN EXPRESS CO. 2008-08-05 2024-03-08 22430 3750 18680 18680 5. AMERICAN EXPRESS CO. 2024-02-26 2024-08-29 1304 1086 218 218 12. AMERICAN EXPRESS CO. 2023-01-09 2024-08-29 3129 1815 1314 1314 100. AMERICAN EXPRESS CO. 2008-08-05 2024-09-20 26944 3750 23194 23194 6. AMERICAN STATES WATER CO 2022-12-16 2024-06-03 438 558 -120 -120 11. AMERICAN STATES WATER CO 2022-12-16 2024-12-02 943 1023 -80 -80 3. AMGEN 2023-09-20 2024-08-29 999 816 183 183 20. AMGEN 2024-11-22 5896 4619 1277 1277 3. ANSYS INC 2024-06-03 2024-12-02 1051 944 107 107 28. APPLOVIN CORP 2024-06-03 2024-12-02 9536 2316 7220 7220 93. APTARGROUP INC. 2023-12-01 2024-06-03 13778 11914 1864 1864 43. APTARGROUP INC. 2024-12-02 7428 5088 2340 2340 17. AUTOMATIC DATA PROCESSING INC. 2022-09-28 2024-06-03 4148 3943 205 205 9. AUTOMATIC DATA PROCESSING INC. 2022-09-28 2024-12-02 2754 2088 666 666 17. AVALONBAY COMMUNITIES INC 2023-06-21 2024-02-26 2962 3214 -252 -252 42. AVALONBAY COMMUNITIES INC 2023-06-21 2024-08-29 9368 7940 1428 1428 21. AVNET INC. 2023-12-01 2024-06-03 1147 996 151 151 18. AVNET INC. 2023-12-01 2024-12-02 1004 854 150 150 24. AXCELIS TECHNOLOGIES INC 2024-06-03 2024-12-02 1854 2677 -823 -823 17. AXCELIS TECHNOLOGIES INC 2023-12-01 2024-12-02 1313 2140 -827 -827 90. BJ'S WHOLESALE CLUB HOLDINGS INC 2024-06-03 7798 5783 2015 2015 67. BJ'S WHOLESALE CLUB HOLDINGS INC 2022-12-16 2024-06-03 5805 4582 1223 1223 40000. BANK OF AMERICA CORPORATION DTD 10/21/2016 3.248% 10/21/2027 2024-10-24 38679 44564 -5885 -5885 31. BELDEN CDT INC 2024-06-03 2024-12-02 3841 2950 891 891 331. BGC GROUP INC 2024-06-03 2024-12-02 3184 2877 307 307 29. BIOMARIN PHARMACEUTICAL INC 2023-12-01 2024-06-03 2216 2680 -464 -464 21. BIOMARIN PHARMACEUTICAL INC 2022-09-28 2024-06-03 1604 1803 -199 -199 18. BIOGEN IDEC INC 2024-08-29 2024-11-22 2862 3704 -842 -842 20. BLACKROCK INC 2016-05-31 2024-03-08 16750 7272 9478 9478 30. BLACKROCK INC 2016-05-31 2024-09-20 27795 10908 16887 16887 30000. BLACKROCK INC DTD 1/27/2020 2.4% 4/30/2030 2022-02-24 2024-11-04 26755 29028 -2273 -2273 10639. BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 2024-03-08 100326 109222 -8896 -8896 5. BOOKING HOLDINGS INC 2016-05-31 2024-03-08 17461 6377 11084 11084 1. BOOKING HOLDINGS INC 2024-08-29 2024-11-22 5160 3911 1249 1249 59. BOSTON PROPERTIES INC 2024-08-29 2024-11-22 4768 4383 385 385 44. BOYD GAMING CORP 2024-06-03 2024-12-02 3302 2374 928 928 36. BOYD GAMING CORP 2023-12-01 2024-12-02 2701 2197 504 504 1637. BRANDYWINE REALTY TRUST 2021-05-25 2024-08-29 8524 21839 -13315 -13315 33. BRISTOL MYERS SQUIBB CO. 2023-09-20 2024-02-26 1681 1951 -270 -270 5. BRISTOL MYERS SQUIBB CO. 2022-03-11 2024-02-26 255 347 -92 -92 220. BRISTOL MYERS SQUIBB CO. 2024-06-03 2024-12-02 13184 9192 3992 3992 35000. BRISTOL MYERS SQUIBB COMPANY DTD 2/27/2017 3.25% 2/27/2027 2019-09-30 2024-11-04 34095 37487 -3392 -3392 5. BROADRIDGE FINANCIAL SOLUTIONS INC 2023-09-20 2024-02-26 1010 935 75 75 2. BROADRIDGE FINANCIAL SOLUTIONS INC 2022-12-16 2024-06-03 399 267 132 132 7. BROADRIDGE FINANCIAL SOLUTIONS INC 2022-12-16 2024-12-02 1640 934 706 706 7. BROADCOM INC 2024-08-29 2024-11-22 1146 1123 23 23 14. BROWN & BROWN INC 2024-06-03 2024-12-02 1563 1245 318 318 99. CBOE GLOBAL MARKETS INC 2024-06-03 17323 16581 742 742 4. CDW CORP 2023-12-01 2024-06-03 894 850 44 44 4. CDW CORP 2022-12-16 2024-06-03 894 725 169 169 9. CDW CORP 2024-12-02 1625 1501 124 124 24. THE CIGNA GROUP 2022-10-06 2024-02-26 8274 7053 1221 1221 13. THE CIGNA GROUP 2023-06-21 2024-08-29 4679 3574 1105 1105 22. THE CIGNA GROUP 2023-06-21 2024-11-22 7230 6048 1182 1182 8. CSW INDUSTRIALS INC COM 2024-06-03 2024-12-02 3331 2040 1291 1291 5. CABLE ONE INC 2024-06-03 1944 3811 -1867 -1867 9. CADENCE DESIGN SYSTEM 2023-06-05 2024-06-03 2575 2091 484 484 5. CADENCE DESIGN SYSTEM 2024-12-02 1551 966 585 585 114. CALIFORNIA WATER SERVICE GRP 2024-06-03 2024-12-02 5760 5650 110 110 30000. CATERPILLAR FINANCIAL SERVICES CORP DTD 11/8/2019 2.15% 11/8/20 2019-12-02 2024-11-04 29987 30046 -59 -59 17. CENTENE CORP 2023-11-29 2024-11-22 1027 1197 -170 -170 1. CENTENE CORP 2023-06-21 2024-11-22 60 66 -6 -6 6. CHEMED CORPORATION 2024-06-03 2024-12-02 3398 3296 102 102 5. CIRRUS LOGIC INC 2024-06-03 573 492 81 81 25. CITIGROUP INC 2021-12-08 2024-11-22 1746 1566 180 180 8. CLOROX CO. 2024-02-26 2024-08-29 1254 1217 37 37 2. CLOROX CO. 2022-03-11 2024-08-29 314 264 50 50 6. CLOROX CO. 2022-03-11 2024-11-22 1018 791 227 227 60. COLGATE PALMOLIVE CO. 2024-02-26 5192 4937 255 255 3. COMFORT SYSTEMS USA INC 2024-06-03 2024-12-02 1469 950 519 519 93. COMCAST CORP-CL A 2024-08-29 3694 4148 -454 -454 18. COMCAST CORP-CL A 2022-03-11 2024-08-29 715 823 -108 -108 69. COMCAST CORP-CL A 2024-11-22 3004 2624 380 380 16. COOPER COMPANIES INC 2023-12-01 2024-06-03 1515 1364 151 151 6. COOPER COMPANIES INC 2022-09-28 2024-06-03 568 404 164 164 42. COOPER COMPANIES INC 2022-09-28 2024-12-02 4325 2826 1499 1499 28. CORE & MAIN INC CL A 2023-12-01 2024-06-03 1570 1008 562 562 5. CROWDSTRIKE HLDGS INC CL A 2024-06-03 2024-12-02 1734 1544 190 190 9. CROWDSTRIKE HLDGS INC CL A 2023-12-01 2024-12-02 3121 2115 1006 1006 24. DANAHER CORP 2022-09-28 2024-06-03 6273 5645 628 628 11. DANAHER CORP 2024-02-26 2024-08-29 2940 2760 180 180 5. DANAHER CORP 2024-02-26 2024-11-22 1179 1255 -76 -76 104. DARLING INGREDIENTS INC 2024-02-26 4423 8090 -3667 -3667 30. DATADOG INC 2024-06-03 2024-12-02 4586 3281 1305 1305 10000. JOHN DEERE CAPITAL CORP. DTD 9/8/2023 5.15% 9/8/2033 2024-04-18 2024-11-04 10194 9909 285 285 11. DELL TECHNOLOGIES INC CL C 2022-05-19 2024-08-29 1234 455 779 779 16. DIGITAL REALTY TRUST INC 2024-02-26 2235 1944 291 291 78. DOLBY LABORATORIES INC-CL A 2023-12-01 2024-06-03 6301 6787 -486 -486 79. DOLBY LABORATORIES INC-CL A 2024-12-02 6356 6733 -377 -377 112. EDISON INTERNATIONAL 2024-08-29 9706 7815 1891 1891 59. ELECTRONIC ARTS 2024-06-03 7846 7753 93 93 23. ELECTRONIC ARTS 2022-12-16 2024-06-03 3058 2800 258 258 8. ELECTRONIC ARTS 2022-12-16 2024-12-02 1328 974 354 354 10. ENCORE WIRE CORP 2024-06-03 2024-07-02 2900 2886 14 14 3. ENERSYS 2022-09-28 2024-06-03 322 182 140 140 166. EXELIXIS INC 2023-12-01 2024-06-03 3639 3644 -5 -5 14. EXTREME NETWORKS INC 2023-06-05 2024-06-03 158 299 -141 -141 53. FMC CORPORATION (NEW) 2023-06-21 2024-02-26 2779 5761 -2982 -2982 20. FMC CORPORATION (NEW) 2024-02-26 1049 2271 -1222 -1222 4. META PLATFORMS INC 2024-02-26 2024-11-22 2234 1938 296 296 10. FACTSET RESEARCH SYSTEMS INC 2024-06-03 2024-12-02 4894 3949 945 945 35000. FHLB DTD 2/17/2015 2.375% 3/14/2025 2020-03-04 2024-09-10 34594 37554 -2960 -2960 40000. FHLB DTD 5/8/2018 3.25% 6/9/2028 2019-03-29 2024-10-24 38956 41864 -2908 -2908 50000. FHLB DTD 11/16/2018 3.25% 11/16/2028 2021-05-14 2024-10-24 48582 56754 -8172 -8172 30000. FNMA DTD 5/15/1999 6.25% 5/15/2029 2022-11-30 2024-09-10 33586 33789 -203 -203 25000. FNMA DTD 11/3/2000 6.625% 11/15/2030 2024-10-24 28258 35894 -7636 -7636 50000. FNMA DTD 8/5/2020 0.875% 8/5/2030 2024-10-24 41717 48689 -6972 -6972 15000. FNMA DTD 8/27/2020 0.375% 8/25/2025 2020-10-30 2024-10-24 14515 14912 -397 -397 50000. FNMA DTD 10/9/2020 0.75% 10/8/2027 2021-09-22 2024-10-24 45527 49105 -3578 -3578 40000. FNMA DTD 4/26/2016 2.125% 4/24/2026 2024-10-24 38846 37913 933 933 35000. FNMA DTD 9/27/2016 1.875% 9/24/2026 2019-06-04 2024-10-24 33602 34332 -730 -730 30000. FNMA DTD 9/8/2014 2.625% 9/6/2024 2024-09-06 30000 31294 -1294 -1294 25000. FNMA DTD 8/25/2020 0.65% 8/25/2025 2020-09-11 2024-09-10 24181 25012 -831 -831 43. FRONTDOOR INC 2023-12-01 2024-06-03 1526 1487 39 39 8. H.B. FULLER CO. 2024-06-03 2024-12-02 616 628 -12 -12 56. GE HEALTHCARE TECHNOLOGIES INC 2023-12-01 2024-06-03 4320 3888 432 432 53. GE HEALTHCARE TECHNOLOGIES INC 2023-12-01 2024-12-02 4403 3679 724 724 6. GARTNER GROUP CLASS A 2024-06-03 2024-12-02 3102 2544 558 558 9. GARTNER GROUP CLASS A 2022-09-28 2024-12-02 4653 2533 2120 2120 14. GENERAL MILLS INC. 2023-11-29 2024-02-26 914 879 35 35 52. GILEAD SCIENCES INC. 2024-02-26 3805 4053 -248 -248 3. GILEAD SCIENCES INC. 2023-11-29 2024-08-29 238 225 13 13 34. GILEAD SCIENCES INC. 2022-05-19 2024-08-29 2702 2147 555 555 9. W W GRAINGER INC 2023-12-01 2024-06-03 7997 7232 765 765 1. W W GRAINGER INC 2023-12-01 2024-12-02 1194 804 390 390 181. GROCERY OUTLET HLDG CORP COM 2024-06-03 3989 5125 -1136 -1136 57. GROCERY OUTLET HLDG CORP COM 2022-12-16 2024-06-03 1256 1734 -478 -478 95. HP INC 2024-08-29 3431 2760 671 671 80. HP INC 2021-05-25 2024-08-29 2889 2572 317 317 26. HP INC 2024-02-26 2024-11-22 995 754 241 241 123. HP INC 2024-11-22 4707 3430 1277 1277 179. HAIN CELESTIAL GROUP INC 2023-12-01 2024-06-03 1393 1942 -549 -549 10. HARTFORD FINANCIAL SERVICES GROUP INC 2023-06-21 2024-02-26 957 706 251 251 227. HEWLETT PACKARD ENTERPRISE CO 2024-02-26 3391 3867 -476 -476 85. HEWLETT PACKARD ENTERPRISE CO 2023-11-29 2024-08-29 1602 1410 192 192 52. HEWLETT PACKARD ENTERPRISE CO 2023-06-21 2024-08-29 980 877 103 103 90. HEWLETT PACKARD ENTERPRISE CO 2023-11-29 2024-11-22 1991 1492 499 499 335. HEWLETT PACKARD ENTERPRISE CO 2024-11-22 7409 5315 2094 2094 50. HOME DEPOT INC. 2015-09-11 2024-03-08 18720 5714 13006 13006 10000. THE HOME DEPOT INC DTD 1/7/2021 1.375% 3/15/2031 2023-11-02 2024-11-04 8170 7570 600 600 22. HUBBELL INC 2024-06-03 2024-12-02 10059 8487 1572 1572 15. HURON CONSULTING GROUP INC 2023-12-01 2024-06-03 1348 1628 -280 -280 10. IPG PHOTONICS CORP 2023-12-01 2024-06-03 871 973 -102 -102 8. IPG PHOTONICS CORP 2022-12-16 2024-06-03 697 732 -35 -35 21. IPG PHOTONICS CORP 2022-12-16 2024-12-02 1674 1921 -247 -247 5. ILLINOIS TOOL WORKS 2023-01-09 2024-02-26 1298 1147 151 151 17. ILLINOIS TOOL WORKS 2023-01-09 2024-08-29 4265 3899 366 366 23. INSIGHT ENTERPRISES INC 2023-12-01 2024-06-03 4534 3668 866 866 53. INTEL CORP. 2024-02-26 2290 2853 -563 -563 24. INTEL CORP. 2023-11-29 2024-08-29 490 1084 -594 -594 247. INTEL CORP. 2024-08-29 5048 11571 -6523 -6523 16. INTERPUBLIC GROUP COS 2022-09-28 2024-06-03 496 420 76 76 23. INTERPUBLIC GROUP COS 2022-09-28 2024-12-02 693 603 90 90 3. INTUITIVE SURGICAL INC 2024-06-03 2024-12-02 1628 1212 416 416 51. IONIS PHARMACEUTICALS INC 2023-12-01 2024-06-03 1977 2634 -657 -657 180. IRONWOOD PHARMACEUTICALS INC 2023-12-01 2024-06-03 1224 1856 -632 -632 125. JP MORGAN CHASE & CO 2014-05-12 2024-03-08 23565 6836 16729 16729 125. JP MORGAN CHASE & CO 2014-05-12 2024-09-20 26252 6836 19416 19416 26. JP MORGAN CHASE & CO 2021-05-25 2024-11-22 6465 4241 2224 2224 15000. JPMORGAN CHASE & CO DTD 4/23/2018 4.005% 4/23/2029 2024-11-04 14595 17496 -2901 -2901 57. JACKSON FINANCIAL INC COM CL A 2024-06-03 2024-12-02 5721 4302 1419 1419 60. JUNIPER NETWORKS INC 2024-06-03 2024-12-02 2137 2128 9 9 10. KADANT INC 2024-06-03 2024-12-02 4133 2799 1334 1334 117. KELLOGG CO. 2024-06-03 2024-12-02 9440 7008 2432 2432 113. KROGER CO. 2024-08-29 5935 5277 658 658 25. KROGER CO. 2023-03-31 2024-08-29 1313 1234 79 79 20. KROGER CO. 2023-11-29 2024-11-22 1187 874 313 313 234. KROGER CO. 2024-11-22 13882 10692 3190 3190 60. LANCASTER COLONY CORP. 2024-06-03 11124 10196 928 928 17. LANCASTER COLONY CORP. 2022-12-16 2024-06-03 3152 3340 -188 -188 2. LENNOX INTERNATIONAL INC 2024-06-03 2024-12-02 1335 993 342 342 75. ELI LILLY & CO. 2016-05-31 2024-03-08 57307 5644 51663 51663 7. ELI LILLY & CO. 2024-05-21 2024-08-29 6628 5641 987 987 25. ELI LILLY & CO. 2016-05-31 2024-09-20 23128 1881 21247 21247 24000. ELI LILLY & COMPANY DTD 3/5/2015 2.75% 6/1/2025 2018-07-20 2024-11-04 23731 22944 787 787 123. LINCOLN NATIONAL CORP IND 2024-06-03 2024-12-02 4332 4098 234 234 320. LUCID GROUP INC COM 2024-02-26 2024-08-29 1295 996 299 299 15. M & T BANK CORPORATION 2024-06-03 2024-12-02 3235 2225 1010 1010 26. MSA SAFETY INC 2023-12-01 2024-06-03 4586 4586 78. MSC INDUSTRIAL DIRECT CO-A 2023-12-01 2024-06-03 6680 7710 -1030 -1030 2. MSCI INC 2024-06-03 2024-12-02 1218 981 237 237 16. MANHATTAN ASSOCIATES INC 2023-12-01 2024-06-03 3432 3647 -215 -215 33. MASTERCARD INC-CL A 2022-09-28 2024-06-03 14625 9576 5049 5049 2. MCKESSON HBOC INC 2023-11-29 2024-08-29 1117 916 201 201 9. MEDPACE HOLDINGS INC 2024-06-03 2024-12-02 3081 3505 -424 -424 39. MERCK & CO INC 2024-06-03 2024-12-02 3923 5009 -1086 -1086 3. METTLER-TOLEDO INTERNATIONAL 2024-06-03 2024-12-02 3777 4198 -421 -421 2. MICROSOFT CORP. 2023-11-29 2024-02-26 818 758 60 60 50. MICROSOFT CORP. 2001-05-15 2024-03-08 20337 134 20203 20203 40000. MICROSOFT CORPORATION DTD 2/6/2017 3.3% 2/6/2027 2021-07-22 2024-10-24 39268 44644 -5376 -5376 73. MONDELEZ INTL INC CL A 2024-02-26 5361 5331 30 30 102. MONDELEZ INTL INC CL A 2023-09-20 2024-11-22 6552 7341 -789 -789 5. MOODY'S CORPORATION 2024-06-03 2024-12-02 2487 2008 479 479 7. MUELLER INDS INC. 2024-06-03 2024-12-02 565 401 164 164 18. NASDAQ STOCK MARKET INC 2024-06-03 2024-12-02 1469 1058 411 411 43. NETAPP INC 2022-09-28 2024-06-03 5115 2740 2375 2375 44. NETAPP INC 2024-11-22 5323 3213 2110 2110 6. NETAPP INC 2022-09-28 2024-12-02 740 382 358 358 60. NEUROCRINE BIOSCIENCES INC 2023-12-01 2024-06-03 8394 7028 1366 1366 74. NEW YORK TIMES CO. CLASS A 2023-12-01 2024-06-03 3770 3506 264 264 99. NEW YORK TIMES CO. CLASS A 2022-12-16 2024-06-03 5044 3212 1832 1832 61. GEN DIGITAL INC. 2024-02-26 2024-08-29 1629 1330 299 299 7. NVIDIA CORP 2023-11-29 2024-02-26 5602 3370 2232 2232 14. NVIDIA CORP 2021-05-25 2024-02-26 11204 2186 9018 9018 119. NVIDIA CORP 2021-05-25 2024-08-29 14379 1858 12521 12521 22. NVIDIA CORP 2021-05-25 2024-11-22 3115 343 2772 2772 100. OMNICOM GROUP 2007-08-28 2024-03-08 9225 5015 4210 4210 150. ORACLE CORP 2008-08-05 2024-09-20 25141 3219 21922 21922 20. ORACLE CORP 2024-11-22 3843 1338 2505 2505 85. OPTION CARE HEALTH INC 2023-12-01 2024-06-03 2538 2572 -34 -34 18. ORMAT TECHNOLOGIES INC 2022-08-10 2024-02-26 1144 1644 -500 -500 98. ORMAT TECHNOLOGIES INC 2024-08-29 7287 8638 -1351 -1351 150. PNC FINANCIAL SERVICES GROUP INC 2012-07-30 2024-09-20 27924 8909 19015 19015 11. PTC INC 2023-12-01 2024-06-03 1915 1754 161 161 6. PALO ALTO NETWORKS INC 2023-06-05 2024-06-03 1767 1361 406 406 25. PALO ALTO NETWORKS INC 2022-12-16 2024-06-03 7362 3775 3587 3587 48672.566 PAX WORLD HIGH YIELD BOND FUND DTD 5/1/2024 2020-10-23 2024-08-30 295442 330000 -34558 -34558 14. PAYCHEX INC 2024-06-03 2024-12-02 2036 1682 354 354 8. PEPSICO INC. 2021-05-25 2024-11-22 1285 1182 103 103 77. PFIZER INC. 2021-05-25 2024-02-26 2088 3027 -939 -939 446. PFIZER INC. 2024-11-22 11407 17489 -6082 -6082 35. PHILIP MORRIS INTERNATIONAL 2022-05-19 2024-02-26 3159 3533 -374 -374 39. PHILIP MORRIS INTERNATIONAL 2022-05-19 2024-08-29 4772 3937 835 835 37. PHILIP MORRIS INTERNATIONAL 2023-11-29 2024-11-22 4832 3478 1354 1354 22. PHILIP MORRIS INTERNATIONAL 2023-09-20 2024-11-22 2873 2162 711 711 18. PIPER JAFFRAY COMPANIES 2024-06-03 2024-12-02 6173 3780 2393 2393 321. PLUG POWER INC 2024-02-26 2024-08-29 636 973 -337 -337 10. POOL CORPORATION 2023-06-05 2024-06-03 3611 3274 337 337 76. PRESTIGE CONSUMER HEALTHCARE INC 2023-12-01 2024-06-03 4859 4455 404 404 100. PROCTER & GAMBLE CO. 2003-01-31 2024-03-08 16096 4267 11829 11829 35000. THE PROCTER & GAMBLE COMPANY DTD 8/11/2017 2.85% 8/11/2027 2017-11-21 2024-11-04 33702 34825 -1123 -1123 54. PROGRESSIVE CORP OHIO 2024-06-03 11306 7436 3870 3870 3. PROGRESSIVE CORP OHIO 2022-12-16 2024-06-03 628 379 249 249 12. PROGRESSIVE CORP OHIO 2022-12-16 2024-12-02 3168 1518 1650 1650 77. PURE STORAGE INC CL A 2024-06-03 4604 2124 2480 2480 28. QUALCOMM CORP. 2024-02-26 2024-08-29 4863 4397 466 466 7. QUALCOMM CORP. 2021-05-25 2024-08-29 1216 936 280 280 43. QUALCOMM CORP. 2024-11-22 6684 5615 1069 1069 50000. QUALCOMM INCORPORATED DTD 5/26/2017 2.9% 5/20/2024 2020-05-20 2024-05-20 50000 53806 -3806 -3806 5. QUALYS INC COM 2023-12-01 2024-06-03 678 940 -262 -262 12. RPM INC. 2024-06-03 2024-12-02 1676 1323 353 353 25. REINSURANCE GROUP OF AMERICA 2023-12-01 2024-06-03 5173 4087 1086 1086 39. ROBERT HALF INTL INC 2023-12-01 2024-06-03 2487 3252 -765 -765 10. ROPER INDUSTRIES INC 2024-06-03 5361 4977 384 384 23. ROPER INDUSTRIES INC 2024-12-02 13078 8742 4336 4336 6. S&P GLOBAL INC 2024-06-03 2024-12-02 3137 2576 561 561 14. H2O AMERICA 2023-06-05 2024-06-03 758 1053 -295 -295 71. H2O AMERICA 2024-12-02 3918 5241 -1323 -1323 89. SS&C TECHNOLOGIES HOLDINGS 2023-12-01 2024-06-03 5500 5134 366 366 22. SPX TECHNOLOGIES INC 2024-06-03 2024-12-02 3882 3000 882 882 9. SAREPTA THERAPEUTICS INC 2023-12-01 2024-06-03 1118 760 358 358 86. SEALED AIR CORP 2024-06-03 2024-12-02 3148 3403 -255 -255 20. SELECTIVE INSURANCE GROUP 2023-12-01 2024-06-03 1941 2027 -86 -86 4. SERVICENOW INC 2024-06-03 2024-12-02 4194 2640 1554 1554 3. SHERWIN WILLIAMS CO. 2021-05-25 2024-02-26 969 856 113 113 16. SHERWIN WILLIAMS CO. 2024-08-29 5795 4466 1329 1329 53. SHERWIN WILLIAMS CO. 2024-11-22 20545 13522 7023 7023 16. SIMPSON MANUFACTURING CO INC 2024-06-03 2024-12-02 2973 2619 354 354 482. SIRIUS XM HOLDINGS INC 2023-06-05 2024-06-03 1330 1740 -410 -410 215. SIRIUS XM HOLDINGS INC 2023-02-24 2024-06-03 593 946 -353 -353 39. JM SMUCKER CO/THE-NEW COM WI 2024-06-03 2024-12-02 4663 4342 321 321 21. SNAP ON TOOLS CORP. 2023-12-01 2024-06-03 5646 5877 -231 -231 27. SOLAREDGE TECHNOLOGIES INC 2023-06-21 2024-02-26 1837 6856 -5019 -5019 25. SOLAREDGE TECHNOLOGIES INC 2023-11-29 2024-08-29 629 1975 -1346 -1346 234. SONOCO PRODUCTS CO 2024-06-03 14374 13813 561 561 35. SPECTRUM BRANDS HOLDINGS INC 2024-06-03 2024-12-02 3256 3092 164 164 7. SPLUNK INC COM 2023-11-29 2024-02-26 1089 1057 32 32 95. SPLUNK INC COM 2024-03-18 14915 12392 2523 2523 7. SPLUNK INC COM 2022-10-06 2024-03-18 1099 557 542 542 45. SPLUNK INC COM 2024-03-18 7065 5475 1590 1590 11. STARBUCKS CORP. 2022-05-19 2024-11-22 1122 784 338 338 19. STATE STREET CORP 2024-08-29 1637 1605 32 32 59. SUNPOWER CORPORATION 2023-03-31 2024-02-26 182 824 -642 -642 184. SUNPOWER CORPORATION 2024-02-26 568 3269 -2701 -2701 466. SUNRUN INC 2024-08-29 9570 9734 -164 -164 8. TARGET CORP 2024-02-26 2024-11-22 1000 1203 -203 -203 34. TESLA INC 2023-11-29 2024-08-29 7203 8275 -1072 -1072 33. TESLA INC 2024-08-29 6991 8007 -1016 -1016 27. TESLA INC 2021-05-25 2024-11-22 9566 5419 4147 4147 7. TOPBUILD CORP 2024-02-26 2024-08-29 2779 2871 -92 -92 7. TOPBUILD CORP 2023-01-09 2024-11-22 2588 1182 1406 1406 30000. TORONTO DOMINION BANK DTD 6/8/2022 4.108% 6/8/2027 2022-06-22 2024-11-04 29584 29558 26 26 18. TRADEWEB MKTS INC 2024-06-03 2024-12-02 2420 1928 492 492 28. TRINET GROUP INC COM 2023-12-01 2024-06-03 2934 3310 -376 -376 39. UBER TECHNOLOGIES INC 2024-02-26 2024-08-29 2845 3039 -194 -194 9. UNITED RENTALS INC 2024-06-03 2024-12-02 7713 5738 1975 1975 20000. US TREASURY BONDS DTD 8/15/94 DTD 8/15/1994 7.5% 11/15/2024 2018-03-27 2024-02-06 20420 25870 -5450 -5450 38000. U.S. TREASURY BONDS DTD 2/18/1997 6.625% 2/15/2027 2016-03-04 2024-11-13 40065 55396 -15331 -15331 30000. UNITED STATES TREASURY NOTES DTD 2/15/2020 1.5% 2/15/2030 2023-08-15 2024-11-08 26193 25277 916 916 29000. UNITED STATES TREASURY NOTES DTD 6/15/2022 2.875% 6/15/2025 2024-11-04 2024-12-05 28780 28750 30 30 10000. UNITED STATES TREASURY NOTES DTD 6/15/2022 2.875% 6/15/2025 2024-11-04 2024-12-19 9934 9914 20 20 10000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032 2022-09-08 2024-12-04 9083 9547 -464 -464 12000. UNITED STATES TREASURY NOTES DTD 2/15/2023 3.5% 2/15/2033 2023-06-14 2024-11-08 11345 11714 -369 -369 30000. UNITED STATES TREASURY NOTES DTD 2/15/2023 3.5% 2/15/2033 2023-06-14 2024-12-10 28569 29285 -716 -716 40000. UNITED STATES TREASURY NOTES DTD 3/23/2023 3.875% 3/31/2025 2024-09-17 2024-12-18 39953 39878 75 75 20000. UNITED STATES TREASURY NOTES DTD 11/15/2023 4.5% 11/15/2033 2024-02-06 2024-11-05 20325 20620 -295 -295 20000. UNITED STATES TREASURY NOTES DTD 8/31/2024 3.625% 8/31/2029 2024-09-10 2024-11-14 19434 20177 -743 -743 10. UNITEDHEALTH GROUP INC 2023-11-29 2024-02-26 5265 5364 -99 -99 8. UNITEDHEALTH GROUP INC 2023-11-29 2024-11-22 4723 4291 432 432 31. UNIVERSAL DISPLAY CORP 2024-11-22 5237 5796 -559 -559 84. UNUMPROVIDENT CORP 2023-09-20 2024-02-26 4154 4153 1 1 26. UNUMPROVIDENT CORP 2023-06-21 2024-02-27 1280 1189 91 91 4. UNUMPROVIDENT CORP 2023-11-29 2024-08-29 222 169 53 53 16. UNUMPROVIDENT CORP 2023-06-21 2024-08-29 887 732 155 155 35. UNUMPROVIDENT CORP 2023-11-29 2024-11-22 2662 1482 1180 1180 4. VEEVA SYS INC CL A 2023-06-05 2024-06-03 686 774 -88 -88 4. VEEVA SYS INC CL A 2023-06-05 2024-12-02 910 774 136 136 1. VERALTO CORP 2023-06-21 2024-02-26 87 85 2 2 35. VERISIGN INC 2024-06-03 6122 7752 -1630 -1630 8. VERISIGN INC 2023-12-01 2024-12-02 1540 1742 -202 -202 75. VERIZON COMMUNICATIONS 2024-02-26 2971 4174 -1203 -1203 26. VERIZON COMMUNICATIONS 2024-08-29 1075 1351 -276 -276 68. VERIZON COMMUNICATIONS 2024-11-22 2940 3384 -444 -444 24. VERISK ANALYTICS INC-CLASS A 2024-08-29 2024-11-22 6967 6537 430 430 12. VERTIV HOLDINGS CO 2024-06-03 2024-12-02 1524 1153 371 371 21. VERTIV HOLDINGS CO 2023-12-01 2024-12-02 2668 948 1720 1720 2. VISA INC-CLASS A SHARES 2023-12-01 2024-06-03 541 513 28 28 13. VISA INC-CLASS A SHARES 2024-12-02 4116 3126 990 990 9. VIRTUS INVESTMENT PARTNERS 2024-06-03 2024-12-02 2236 2070 166 166 7. VISTEON CORP 2022-09-28 2024-06-03 779 808 -29 -29 40000. WALMART INC DTD 6/27/2018 3.7% 6/26/2028 2020-04-24 2024-10-24 39366 46506 -7140 -7140 6. WATERS CORP 2022-09-28 2024-06-03 1859 1637 222 222 15. WEST PHARMACEUTICAL SERVICES INC 2023-06-05 2024-06-03 4931 5151 -220 -220 30. YUM BRANDS INC 2023-06-21 2024-02-26 4139 4117 22 22 25. YUM BRANDS INC 2024-08-29 3399 3163 236 236 29. YUM BRANDS INC 2023-06-21 2024-08-29 3943 3980 -37 -37 16. AON PLC SHS CL A 2023-06-05 2024-06-03 4500 4998 -498 -498 17. AON PLC SHS CL A 2022-09-28 2024-06-03 4781 4680 101 101 170. AXALTA COATING SYS LTD 2023-06-05 2024-06-03 6096 5287 809 809 75. ACCENTURE PLC 2015-09-11 2024-03-08 28514 7230 21284 21284 4. ACCENTURE PLC 2024-02-26 2024-08-29 1369 1515 -146 -146 152. ROYALTY PHARMA PLC 2024-06-03 4078 5943 -1865 -1865 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN 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DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 CAPITAL GAIN DIVIDENDS P 174968 483728 10101 0 10101 0 10101 11087 0 0 11087 0 986 986 0 false false false false false false false true true NY 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 true false false true false false false false JONATHAN KOREIN 1650 MARKET ST SUITE 4000 Philadelphia PA 19013 TRUSTEE 1 0 JAMES KOREIN 1650 MARKET ST SUITE 4000 Philadelphia PA 19103 TRUSTEE 1 0 BETH KOREIN 1650 MARKET ST SUITE 4000 Philadelphia PA 19103 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