2025-10-22T11:01:24-04:00 2025-08-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2024-09-01 526034266 HENRIETTA B AND FREDERICK H BUGHER FDN BUGH 2154196000 C/O GLENMEDE TR CO 1650 MARKET ST PHILADELPHIA PA 19103 GAYLLIS R WARD TRUSTEE 2154196000 2025-10-22 true true BEVOLINE CAMPBELL P01784004 2154196000 2025-10-22 2024 2025-03-06 01:10:19Z X 50992299 X 770531 770531 1033156 6158357 1033156 0 1262606 1158083 3066293 2961770 245100 36765 208335 0 0 0 0 0 0 3500 0 0 3500 172483 137986 34497 0 162931 15939 0 0 0 7057 0 0 7057 0 0 30321 30321 621392 190690 0 283710 2330565 2330565 2951957 190690 0 2614275 114336 2771080 0 693896 2243326 2243326 0 0 0 39137466 36502381 48748973 39831362 38745707 50992299 0 X 39831362 38745707 39831362 38745707 39831362 38745707 39831362 114336 72668 40018366 1272659 38745707 125. ABBOTT LABORATORIES 2022-03-25 2025-02-13 16483 14797 1686 1686 35. ADOBE SYS INCORP 2025-02-13 16057 19869 -3812 -3812 72. ADOBE SYS INCORP 2025-08-04 24407 28752 -4345 -4345 35. ADOBE SYS INCORP 2025-08-04 11865 19731 -7866 -7866 2. ADOBE SYS INCORP 2024-07-01 2025-08-05 680 1118 -438 -438 12. ADOBE SYS INCORP 2025-08-05 4078 6453 -2375 -2375 1. ADOBE SYS INCORP 2024-04-24 2025-08-05 339 474 -135 -135 3500. GQG EMERGING MARKETS EQUITY FUND 2025-06-27 60830 49510 11320 11320 87. AIRBNB INC 2024-04-24 2025-02-13 12261 14094 -1833 -1833 4. AIRBNB INC 2025-06-30 2025-08-05 521 531 -10 -10 159. AIRBNB INC 2022-03-25 2025-08-05 20703 26233 -5530 -5530 56. AIRBNB INC 2025-08-06 7250 9174 -1924 -1924 97. ALPHABET INC CAP STK CL C 2024-04-24 2024-09-06 14835 15514 -679 -679 148. ALPHABET INC CAP STK CL C 2024-04-24 2024-09-09 22379 23670 -1291 -1291 135. ALPHABET INC CAP STK CL C 2022-03-25 2025-02-13 25242 18942 6300 6300 19. ALPHABET INC CAP STK CL C 2022-03-25 2025-02-27 3287 2666 621 621 3. ALPHABET INC CAP STK CL C 2022-03-25 2025-02-27 519 421 98 98 251. ALPHABET INC CAP STK CL C 2025-02-27 43084 25845 17239 17239 143. ALPHABET INC CAP STK CL C 2024-04-24 2025-08-04 27925 22871 5054 5054 288. AMAZON.COM INC 2022-11-01 2024-11-07 60497 28393 32104 32104 107. AMAZON.COM INC 2022-11-01 2024-11-08 22329 10549 11780 11780 42. AMAZON.COM INC 2022-11-01 2024-11-11 8691 4141 4550 4550 204. AMAZON.COM INC 2022-11-01 2025-02-13 46878 20112 26766 26766 26. AMAZON.COM INC 2022-11-01 2025-04-14 4745 2563 2182 2182 131. AMAZON.COM INC 2025-04-14 23928 12535 11393 11393 40. AMAZON.COM INC 2023-03-09 2025-04-14 7253 3796 3457 3457 26. AMAZON.COM INC 2023-03-09 2025-04-15 4691 2467 2224 2224 53. AMAZON.COM INC 2023-03-09 2025-04-15 9473 5029 4444 4444 6. AMAZON.COM INC 2025-06-30 2025-08-04 1273 1317 -44 -44 83. AMAZON.COM INC 2024-04-24 2025-08-04 17610 14721 2889 2889 43. AMAZON.COM INC 2024-04-24 2025-08-04 9112 7626 1486 1486 63. APPLE COMPUTER INC. 2024-07-10 2025-02-13 15252 14604 648 648 261. APPLE COMPUTER INC. 2024-07-10 2025-03-13 55759 60502 -4743 -4743 232. APPLE COMPUTER INC. 2025-04-08 42151 53058 -10907 -10907 3337. BAILLIE GIFFORD EMERGING MARKETS EQ FD 2024-06-26 2025-02-13 68208 69109 -901 -901 5346. BAILLIE GIFFORD EMERGING MARKETS EQ FD 2024-06-26 2025-06-27 120659 110716 9943 9943 72. COSTAR GROUP INC 2024-11-08 2025-02-13 5290 5563 -273 -273 937. DFA INTERNATIONAL CORE EQUITY 2024-09-27 2025-02-13 15442 15788 -346 -346 24989. DFA INTERNATIONAL CORE EQUITY 2024-06-26 2025-06-27 459798 397575 62223 62223 8173.847 DFA INVESTMENT GRADE PORTFOLIO 2025-02-13 81248 82501 -1253 -1253 2528.153 DFA INVESTMENT GRADE PORTFOLIO 2020-06-19 2025-02-13 25130 30287 -5157 -5157 61473. DFA INVESTMENT GRADE PORTFOLIO 2020-06-19 2025-06-27 620263 736447 -116184 -116184 1018. DODGE & COX STOCK FUND 2025-02-13 279736 259680 20056 20056 229. DODGE & COX STOCK FUND 2024-04-23 2025-06-27 61883 58113 3770 3770 2610. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2025-02-13 24743 25302 -559 -559 335.278 FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2025-05-01 2025-06-27 3276 3289 -13 -13 22385.722 FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2022-08-02 2025-06-27 218709 228782 -10073 -10073 3798. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2025-02-13 141092 90370 50722 50722 581. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2024-03-06 2025-06-27 21607 16686 4921 4921 11940. GMO QUALITY FUND R6 2025-02-13 411930 292091 119839 119839 2449. GMO QUALITY FUND R6 2024-04-23 2025-06-27 85054 75772 9282 9282 354. GMO RESOURCES FUND R6 2025-06-27 6365 6958 -593 -593 13. GARTNER GROUP CLASS A 2022-11-01 2024-11-26 6801 4191 2610 2610 9. GARTNER GROUP CLASS A 2022-11-01 2024-11-27 4679 2902 1777 1777 5. GARTNER GROUP CLASS A 2022-11-01 2024-11-29 2594 1612 982 982 6. GARTNER GROUP CLASS A 2022-11-01 2024-12-02 3103 1934 1169 1169 2. GARTNER GROUP CLASS A 2024-12-02 1039 616 423 423 3. GARTNER GROUP CLASS A 2022-03-25 2024-12-02 1559 881 678 678 2. GARTNER GROUP CLASS A 2022-03-25 2024-12-03 1031 588 443 443 2. GARTNER GROUP CLASS A 2022-03-25 2024-12-03 1030 588 442 442 10. GARTNER GROUP CLASS A 2022-03-25 2025-02-13 5115 2938 2177 2177 31. GARTNER GROUP CLASS A 2024-04-24 2025-07-18 11024 13968 -2944 -2944 17. GARTNER GROUP CLASS A 2024-04-24 2025-07-21 6014 7660 -1646 -1646 29. GARTNER GROUP CLASS A 2025-07-22 10352 8834 1518 1518 10706. OAKMARK INTERNATIONAL FUND 2024-06-26 2025-02-13 292916 276215 16701 16701 11809. OAKMARK INTERNATIONAL FUND 2024-06-26 2025-06-27 358876 304672 54204 54204 10307. WCM FOCUSED INTERNATIONAL GROWTH FUND 2024-06-26 2025-06-27 280557 259015 21542 21542 2354. ISHARES CORE US REIT ETF 2024-04-25 2025-02-13 137729 117512 20217 20217 21. ELI LILLY & CO. 2025-02-13 18354 12502 5852 5852 22. MSCI INC 2025-02-13 12550 12401 149 149 33. MASTERCARD INC-CL A 2022-03-25 2025-02-13 18691 11448 7243 7243 41. MICROSOFT CORP. 2024-04-24 2024-09-06 16473 16753 -280 -280 59. MICROSOFT CORP. 2024-04-24 2024-09-09 23922 24109 -187 -187 67. MICROSOFT CORP. 2025-02-13 27508 24947 2561 2561 22. NETFLIX INC 2025-01-08 19354 5292 14062 14062 21. NETFLIX INC 2022-08-19 2025-01-08 18377 5033 13344 13344 5. NETFLIX INC 2022-08-19 2025-01-08 4389 1198 3191 3191 5. NETFLIX INC 2022-08-19 2025-01-10 4195 1198 2997 2997 18. NETFLIX INC 2024-04-24 2025-01-10 15164 10017 5147 5147 2. NETFLIX INC 2022-08-19 2025-01-10 1685 479 1206 1206 10. NETFLIX INC 2024-04-24 2025-02-13 10385 5565 4820 4820 20. NETFLIX INC 2024-04-24 2025-07-23 23549 11130 12419 12419 8. NETFLIX INC 2024-04-24 2025-07-24 9344 4452 4892 4892 23. NOVO-NORDISK A/S 2024-04-24 2025-01-06 1953 2896 -943 -943 90. NOVO-NORDISK A/S 2024-04-24 2025-01-06 7684 11331 -3647 -3647 12. NOVO-NORDISK A/S 2024-04-24 2025-01-06 1030 1511 -481 -481 30. NOVO-NORDISK A/S 2024-04-24 2025-01-07 2538 3777 -1239 -1239 40. NOVO-NORDISK A/S 2024-04-24 2025-01-07 3345 5036 -1691 -1691 80. NOVO-NORDISK A/S 2025-01-07 6689 7815 -1126 -1126 20. NOVO-NORDISK A/S 2025-01-07 1684 1933 -249 -249 209. NOVO-NORDISK A/S 2025-01-08 17841 19685 -1844 -1844 115. ORACLE CORP 2024-11-08 2025-02-13 19998 21734 -1736 -1736 31. PAYCOM SOFTWARE INC COM 2025-02-13 6449 5922 527 527 5026. PUTNAM FOCUSED LARGE CAP VALUE ETF 2024-04-23 2025-02-13 196712 176459 20253 20253 2201. PUTNAM FOCUSED LARGE CAP VALUE ETF 2024-04-23 2025-06-27 88062 77276 10786 10786 8. SERVICENOW INC 2022-11-01 2024-11-19 8050 3369 4681 4681 29. SERVICENOW INC 2022-11-01 2024-11-19 29288 12214 17074 17074 15. SERVICENOW INC 2022-11-01 2025-01-08 15753 6317 9436 9436 29. SERVICENOW INC 2025-01-08 30494 11897 18597 18597 8. SERVICENOW INC 2025-01-08 8423 3081 5342 5342 2. SERVICENOW INC 2022-09-28 2025-01-10 2055 769 1286 1286 10. SERVICENOW INC 2025-02-13 9862 3822 6040 6040 179. SHOPIFY INC 2025-02-13 22562 13382 9180 9180 27. THERMO ELECTRON CORP 2025-02-13 14391 16138 -1747 -1747 9. THERMO ELECTRON CORP 2025-07-15 3785 5364 -1579 -1579 15. THERMO ELECTRON CORP 2025-07-15 6312 8925 -2613 -2613 43. THERMO ELECTRON CORP 2025-07-16 17921 24723 -6802 -6802 4. THERMO ELECTRON CORP 2024-04-24 2025-07-16 1670 2269 -599 -599 26. THERMO ELECTRON CORP 2024-04-24 2025-07-17 10885 14750 -3865 -3865 21. UNITEDHEALTH GROUP INC 2022-11-01 2024-10-24 11782 11448 334 334 36. UNITEDHEALTH GROUP INC 2024-10-25 20386 18587 1799 1799 12. UNITEDHEALTH GROUP INC 2022-03-25 2025-02-13 6369 6127 242 242 73. UNITEDHEALTH GROUP INC 2025-06-16 22414 36023 -13609 -13609 5. UNITEDHEALTH GROUP INC 2024-04-24 2025-06-16 1544 2411 -867 -867 12. UNITEDHEALTH GROUP INC 2024-04-24 2025-06-16 3696 5787 -2091 -2091 317.581 VANGUARD SHORT TERM INFL PROTECTED FUND 2024-09-30 2025-02-13 7797 7803 -6 -6 2694.419 VANGUARD SHORT TERM INFL PROTECTED FUND 2020-11-02 2025-02-13 66148 68465 -2317 -2317 7901. VANGUARD SHORT TERM INFL PROTECTED FUND 2020-11-02 2025-06-27 199026 200764 -1738 -1738 67. VISA INC-CLASS A SHARES 2022-03-25 2025-02-13 23775 14552 9223 9223 2. VISA INC-CLASS A SHARES 2025-06-30 2025-08-04 684 708 -24 -24 1. VISA INC-CLASS A SHARES 2025-06-30 2025-08-04 342 354 -12 -12 56. VISA INC-CLASS A SHARES 2025-08-04 19164 15753 3411 3411 23. VISA INC-CLASS A SHARES 2024-04-24 2025-08-05 7765 6366 1399 1399 42. WORKDAY INC CL A 2025-02-13 10857 9313 1544 1544 1. WORKDAY INC CL A 2025-06-30 2025-08-05 226 239 -13 -13 2. WORKDAY INC CL A 2025-06-30 2025-08-05 451 478 -27 -27 18. WORKDAY INC CL A 2024-04-24 2025-08-05 4058 4597 -539 -539 32. WORKDAY INC CL A 2024-04-24 2025-08-05 7203 8173 -970 -970 72. WORKDAY INC CL A 2025-08-05 16183 17483 -1300 -1300 97. ZOETIS INC CL A 2025-02-13 15990 18562 -2572 -2572 34. ACCENTURE PLC 2022-03-25 2025-02-13 13230 11056 2174 2174 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 CAPITAL GAIN DIVIDENDS P 522652 1033156 38518 0 38518 0 38518 97710 0 0 97710 0 59192 59192 0 false false false false false true true false true true DC 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 true false false false false false false false false false false false false false false false false false GAYLLIS R WARD 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 TRUSTEE 15 81700 BRYAN G ADAMS 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 TRUSTEE 15 81700 BRUCE H ADAMS 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 TRUSTEE 15 81700 NONE 0 THE GLENMEDE TRUST COMPANY N A 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 INVESTMENT MGMT AND 175983 0 48762067 1249048 0 50011115 0 0 50011115 750167 49260948 2463047 2463047 38518 38518 2424529 0 2424529 0 2424529 2614275 0 0 0 0 2614275 2424529 320311 0 0 0 0 0 0 0 2614275 320311 0 0 2293964 0 0 0 0 0 0 0 0 130565 0 0 0 0 0 0 0 0 NONE NONE X American Heart Association PO BOX 840692 Dallas TX 752840692 NONE PC CENTERS OF EXCELLENCE IN 2330565 2330565 14 770531 900000 104523 14 1158083 18 1033156 104523 2961770 3066293 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 PARTNERSHIP COST ADJ 1262606 COST BASIS ADJUSTMENT 10053 OTHER NON-ALLOCABLE EXPENSE - 30321 0 30321 PARTNERSHIP INCOME 1262606 1158083 EXCISE TAX PAID 72668 CUSTODIAN & MANAGEMENT FEES (A 157155 125724 31431 OTHER EXPENSE (NON-DEDUCTIBLE 15328 12262 3066 FOREIGN TAXES 469 469 0 FEDERAL TAX PAYMENT - PRIOR YE 37162 0 0 FEDERAL ESTIMATES - PRINCIPAL 109830 0 0 FOREIGN TAXES ON QUALIFIED FOR 12622 12622 0 FOREIGN TAXES ON NONQUALIFIED 2848 2848 0