2025-10-17T09:01:22-04:00 2024-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2024-01-01 233028685 DIETZ FAMILY FOUNDATION 1730-03-44 DIET 2154196000 GLENMEDE TRUST CO NA 1650 MARK PHILADELPHIA PA 19103 CINDY YINGLING TRUSTEE 2154196000 2025-10-16 true true BEVOLINE CAMPBELL P01784004 2154196000 2025-10-16 2024 2025-03-06 01:10:19Z X 20956023 1000000 457263 457263 668484 5154837 668484 0 99987 99544 2225734 1225291 0 0 0 0 0 0 3500 0 0 3500 54120 54120 0 0 54305 6593 0 0 0 0 0 0 0 111925 60713 0 3500 2676530 2676530 2788455 60713 0 2680030 -562721 1164578 0 814299 227158 227158 0 0 0 16890394 16656172 20728865 17704693 16883330 20956023 0 X 17704693 16883330 17704693 16883330 17704693 16883330 17704693 -562721 0 17141972 258642 16883330 244. AFLAC CORP. 2023-10-04 2024-05-07 20757 18568 2189 2189 14. AT&T INC 2023-08-07 2024-06-06 256 197 59 59 1551. AT&T INC 2023-08-07 2024-10-09 33867 21776 12091 12091 60. ABBOTT LABORATORIES 2023-02-17 2024-03-08 7271 6387 884 884 12. ADOBE SYS INCORP 2023-11-15 2024-03-08 6682 7149 -467 -467 18. ADOBE SYS INCORP 2022-10-05 2024-04-09 8810 5335 3475 3475 45. ADOBE SYS INCORP 2022-10-05 2024-05-07 22220 13338 8882 8882 4786. GQG EMERGING MARKETS EQUITY FUND 2020-07-27 2024-06-12 87057 70450 16607 16607 2193. GQG PARTNERS US SELECT QUALITY EQUITY FD 2022-12-15 2024-03-08 49211 34139 15072 15072 82. AGILENT TECHNOLOGIES INC 2024-09-09 2024-12-05 11376 11378 -2 -2 83. AIRBNB INC 2024-06-06 2024-07-09 12697 12200 497 497 78. AIRBNB INC 2024-06-06 2024-09-09 9061 11465 -2404 -2404 2. AKAMAI TECHNOLOGIES 2020-12-07 2024-06-06 181 206 -25 -25 2. ALLISON TRANSMISSION HLDGS INC COM 2024-05-07 2024-06-06 146 152 -6 -6 72. ALPHABET INC CAP STK CL C 2023-02-17 2024-03-08 9820 6741 3079 3079 2. ALPHABET INC CAP STK CL A 2023-02-06 2024-06-06 354 206 148 148 52. AMAZON.COM INC 2022-05-31 2024-03-08 9186 6182 3004 3004 1. AMAZON.COM INC 2024-04-09 2024-06-06 184 186 -2 -2 23. AMAZON.COM INC 2024-04-09 2024-07-09 4595 4273 322 322 107. AMAZON.COM INC 2024-04-09 2024-08-06 17317 19880 -2563 -2563 9. AMERICAN EAGLE OUTFITTERS 2024-03-06 2024-06-06 195 216 -21 -21 51. AMETEK INC 2020-03-24 2024-03-08 9269 3409 5860 5860 70. AMETEK INC 2020-12-07 2024-05-07 11823 8345 3478 3478 1. AMETEK INC 2020-12-07 2024-06-06 168 117 51 51 54. AMGEN 2013-06-13 2024-05-07 16244 5765 10479 10479 47. AMGEN 2013-06-13 2024-07-09 14723 4606 10117 10117 581. AMKOR TECHNOLOGY INC 2024-07-09 2024-11-05 15132 24243 -9111 -9111 87. AMPHENOL CORP-CL A 2023-02-17 2024-03-08 9740 7038 2702 2702 58. AMPHENOL CORP-CL A 2023-02-17 2024-04-18 6504 4692 1812 1812 86. APPLE COMPUTER INC. 2023-11-15 2024-03-08 14575 16252 -1677 -1677 1. APPLIED MATERIALS INC 2023-07-10 2024-06-06 221 141 80 80 19. ARISTA NETWORKS INC COM 2022-07-05 2024-01-09 4662 1785 2877 2877 24. ARISTA NETWORKS INC COM 2020-05-05 2024-02-06 6396 1593 4803 4803 1. ARISTA NETWORKS INC COM 2020-05-05 2024-06-06 295 55 240 240 87. ARISTA NETWORKS INC COM 2020-05-05 2024-07-09 32103 4789 27314 27314 46. ARISTA NETWORKS INC COM 2020-05-05 2024-10-09 18406 2532 15874 15874 91. ARROW ELECTRONICS INC 2023-12-06 2024-02-06 9977 10837 -860 -860 51. AUTODESK INC 2023-06-05 2024-01-09 11996 10591 1405 1405 48. AUTODESK INC 2023-06-05 2024-11-05 13957 9968 3989 3989 6. BAKER HUGHES COMPANY 2020-10-05 2024-06-06 190 77 113 113 3. BANK OF AMERICA CORP 2024-05-07 2024-06-06 119 114 5 5 30000. BANK OF AMERICA CORPORATION DTD 10/21/2016 3.248% 10/21/2027 2020-07-27 2024-10-24 29009 33377 -4368 -4368 4. BANK OF NEW YORK MELLON CORP 2023-02-06 2024-06-06 239 202 37 37 3. BERRY GLOBAL GROUP INC 2024-01-09 2024-06-06 182 199 -17 -17 168. BERRY GLOBAL GROUP INC 2024-01-09 2024-12-05 11702 10235 1467 1467 60. BERRY GLOBAL GROUP INC 2024-07-09 2024-12-05 4179 3230 949 949 171. BERRY GLOBAL GROUP INC 2023-09-05 2024-12-05 11911 9825 2086 2086 291. BEST BUY CO. INC. 2023-09-05 2024-01-09 21748 21528 220 220 30000. BLACKROCK INC DTD 1/27/2020 2.4% 4/30/2030 2022-02-24 2024-10-31 26741 29028 -2287 -2287 14000. BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 2013-12-04 2024-10-29 133140 138938 -5798 -5798 1476. BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 2014-06-19 2024-11-19 14022 15052 -1030 -1030 8. BOOKING HOLDINGS INC 2022-07-05 2024-04-09 28580 14278 14302 14302 52. BRISTOL MYERS SQUIBB CO. 2019-10-04 2024-03-08 2787 2583 204 204 4. BRISTOL MYERS SQUIBB CO. 2024-03-06 2024-06-06 164 213 -49 -49 455. BRISTOL MYERS SQUIBB CO. 2023-12-06 2024-09-09 22116 22860 -744 -744 20000. BRISTOL MYERS SQUIBB COMPANY DTD 2/27/2017 3.25% 2/27/2027 2019-09-30 2024-10-30 19482 21421 -1939 -1939 10000. BRISTOL MYERS SQUIBB COMPANY DTD 2/20/2020 3.9% 2/20/2028 2020-09-28 2024-10-31 9812 11812 -2000 -2000 2. CBRE GROUP INC 2024-03-06 2024-06-06 172 185 -13 -13 1. THE CIGNA GROUP 2023-07-10 2024-06-06 336 278 58 58 35. THE CIGNA GROUP 2023-07-10 2024-11-05 11015 9742 1273 1273 1. CME GROUP INC 2022-11-07 2024-06-06 202 170 32 32 5. CSX CORP. 2020-04-06 2024-06-06 164 102 62 62 226. CSX CORP. 2020-04-06 2024-11-05 7622 4600 3022 3022 2. CVS CORP 2023-08-07 2024-06-06 120 148 -28 -28 66. CVS CORP 2023-08-07 2024-07-09 3761 4880 -1119 -1119 198. CVS CORP 2022-03-02 2024-07-09 11282 19309 -8027 -8027 464. CARRIER GLOBAL CORPORATION COM 2020-06-03 2024-05-07 29810 13380 16430 16430 44. CASEY S GENERAL STORES INC 2023-04-05 2024-04-09 13659 9418 4241 4241 3. CENTENE CORP 2023-04-05 2024-06-06 209 198 11 11 52. CHEVRON CORP 2019-02-08 2024-03-08 7756 6079 1677 1677 72. CHURCH & DWIGHT INC DEL COM 2023-01-03 2024-03-08 7439 5833 1606 1606 136. CIENA CORP 2024-06-06 2024-10-09 8945 6879 2066 2066 151. CIENA CORP 2024-06-06 2024-11-05 9744 7638 2106 2106 158. CIRRUS LOGIC INC 2023-04-05 2024-03-06 14443 15430 -987 -987 93. CISCO SYSTEMS 2023-11-15 2024-03-08 4551 4946 -395 -395 4. CISCO SYSTEMS 2023-02-06 2024-06-06 185 192 -7 -7 2. CITIGROUP INC 2023-07-10 2024-06-06 124 92 32 32 2. COCA COLA CO. 2023-01-09 2024-06-06 128 126 2 2 216. COCA COLA CO. 2023-01-09 2024-08-06 14762 13535 1227 1227 3. COGNIZANT TECH SOLUTIONS CRP 2024-04-09 2024-06-06 198 214 -16 -16 126. COMCAST CORP-CL A 2023-11-15 2024-03-08 5272 5369 -97 -97 5. COMCAST CORP-CL A 2020-02-05 2024-06-06 197 224 -27 -27 130. COMCAST CORP-CL A 2020-02-05 2024-08-06 5079 5638 -559 -559 10000. COMCAST CORPORATION DTD 7/19/2016 2.35% 1/15/2027 2020-04-24 2024-10-24 9563 10495 -932 -932 264. COMERICA INC. 2023-05-03 2024-02-06 13135 9886 3249 3249 97. COMERICA INC. 2023-12-06 2024-02-06 4826 4718 108 108 308. COMERICA INC. 2024-10-09 2024-12-05 21733 18015 3718 3718 1. CORPAY, INC 2023-03-06 2024-06-06 261 214 47 47 2. DTE ENERGY CO 2024-04-09 2024-06-06 228 220 8 8 9119. DFA WORLD EX US CORE EQUITY INTL 2016-08-26 2024-03-08 120736 90643 30093 30093 5000. DFA WORLD EX US CORE EQUITY INTL 2016-08-26 2024-10-29 68400 51533 16867 16867 1. DICK'S SPORTING GOODS INC 2023-12-06 2024-06-06 212 139 73 73 104. WALT DISNEY CO. 2024-07-09 2024-09-09 9177 10104 -927 -927 139. WALT DISNEY CO. 2024-07-09 2024-12-05 16193 13505 2688 2688 3. DOCUSIGN INC 2023-01-09 2024-06-06 163 168 -5 -5 19. DOLLAR GENERAL CORP 2023-02-17 2024-03-08 2992 4295 -1303 -1303 41. DOLLAR GENERAL CORP 2023-11-15 2024-11-15 3097 5087 -1990 -1990 120. DOLLAR GENERAL CORP 2024-06-06 2024-11-15 9063 15713 -6650 -6650 162. DOLLAR GENERAL CORP 2023-02-17 2024-11-15 12235 36622 -24387 -24387 8. DROPBOX INC 2020-09-08 2024-06-06 175 160 15 15 4. DYNATRACE INC 2024-01-09 2024-06-06 189 215 -26 -26 5. EBAY INC 2022-08-03 2024-06-06 268 253 15 15 1. ELECTRONIC ARTS 2024-01-09 2024-06-06 138 138 82. ELECTRONIC ARTS 2024-01-09 2024-06-06 11296 11278 18 18 84. ELECTRONIC ARTS 2024-01-09 2024-07-09 11790 11553 237 237 1. ENTERGY CORP. NEW 2023-11-06 2024-06-06 110 98 12 12 58. ENTERGY CORP. NEW 2023-11-06 2024-07-09 6081 5690 391 391 113. ENTERGY CORP. NEW 2023-11-06 2024-10-09 14750 11085 3665 3665 188. EXPEDIA GROUP INC 2023-07-10 2024-06-06 22251 21449 802 802 14. EXPEDIA GROUP INC 2024-05-07 2024-06-06 1657 1604 53 53 16. EXPEDITORS INTL WASH INC 2023-08-07 2024-02-06 2013 1997 16 16 91. EXPEDITORS INTL WASH INC 2022-12-06 2024-02-06 11451 10155 1296 1296 19. META PLATFORMS INC 2023-03-06 2024-04-09 9784 3548 6236 6236 13. META PLATFORMS INC 2023-03-06 2024-10-09 7648 2427 5221 5221 15000. FHLB DTD 5/8/2018 3.25% 6/9/2028 2019-02-28 2024-10-24 14608 15267 -659 -659 40000. FHLB DTD 11/16/2018 3.25% 11/16/2028 2021-05-14 2024-10-24 38865 45403 -6538 -6538 20000. FHLB DTD 11/17/2023 4.625% 11/17/2026 2023-12-07 2024-10-24 20224 20124 100 100 15000. FNMA DTD 5/15/1999 6.25% 5/15/2029 2017-10-18 2024-09-10 16793 20260 -3467 -3467 35000. FNMA DTD 11/3/2000 6.625% 11/15/2030 2019-02-01 2024-10-24 39562 46171 -6609 -6609 15000. FNMA DTD 6/19/2020 0.5% 6/17/2025 2021-11-02 2024-10-24 14630 14800 -170 -170 20000. FNMA DTD 8/5/2020 0.875% 8/5/2030 2020-09-11 2024-10-24 16687 19788 -3101 -3101 20000. FNMA DTD 10/9/2020 0.75% 10/8/2027 2021-09-22 2024-10-24 18211 19642 -1431 -1431 60000. FNMA DTD 9/8/2014 2.625% 9/6/2024 2014-10-28 2024-09-06 60000 60714 -714 -714 20000. FNMA DTD 8/25/2020 0.65% 8/25/2025 2020-09-11 2024-09-10 19345 20010 -665 -665 30000. FHLMC DTD 2/14/2020 1.5% 2/12/2025 2020-09-24 2024-10-24 29720 31491 -1771 -1771 15000. FHLMC DTD 9/25/2020 0.375% 9/23/2025 2023-12-07 2024-10-24 14477 13903 574 574 1. F5 NETWORKS INC 2024-04-09 2024-06-06 165 195 -30 -30 78. FIDELITY NATIONAL INFORMATION SERVICES 2024-08-06 2024-09-09 6407 5925 482 482 240. FIDELITY NATIONAL INFORMATION SERVICES 2024-08-06 2024-10-09 20704 18230 2474 2474 4. FORTINET INC 2019-05-06 2024-06-06 239 68 171 171 295. FORTINET INC 2019-05-06 2024-09-09 22221 5016 17205 17205 162. FORTINET INC 2019-05-06 2024-10-09 12803 2686 10117 10117 159. FOX CORP CL A 2024-01-09 2024-03-06 4544 4822 -278 -278 92. FOX CORP CL A 2019-06-05 2024-03-06 2629 3168 -539 -539 4. FOX CORP CL A 2019-06-05 2024-06-06 138 138 127.044 POLEN GROWTH FUND - INS 2024-03-08 2024-09-04 5793 5793 4799.956 POLEN GROWTH FUND - INS 2022-09-15 2024-09-04 218878 147554 71324 71324 23. GARTNER GROUP CLASS A 2023-02-17 2024-03-08 10737 7874 2863 2863 9. GARTNER GROUP CLASS A 2023-02-17 2024-04-18 4037 3081 956 956 71. GENERAL MILLS INC. 2018-05-07 2024-02-06 4575 3007 1568 1568 3. GENERAL MILLS INC. 2024-04-09 2024-06-06 203 209 -6 -6 706. GENTEX CORP 2023-12-06 2024-02-06 24174 21882 2292 2292 118. GENUINE PARTS CO. 2022-07-05 2024-02-06 16538 15718 820 820 3. GILEAD SCIENCES INC. 2023-10-04 2024-06-06 192 224 -32 -32 1300. GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2016-01-28 2024-10-29 44070 33360 10710 10710 47. GLOBAL PAYMENTS INC 2024-02-20 2024-03-08 6116 6194 -78 -78 462. GRAPHIC PACKAGING HLDG CO COM 2022-11-07 2024-05-07 12673 10448 2225 2225 4. GRAPHIC PACKAGING HLDG CO COM 2022-12-06 2024-06-06 110 90 20 20 428. GRAPHIC PACKAGING HLDG CO COM 2022-12-06 2024-07-09 10865 9635 1230 1230 2. HF SINCLAIR CORPORATION 2023-11-06 2024-06-06 108 112 -4 -4 145. HF SINCLAIR CORPORATION 2023-07-10 2024-06-06 7784 7918 -134 -134 65. HF SINCLAIR CORPORATION 2024-01-09 2024-06-06 3489 3435 54 54 217. HF SINCLAIR CORPORATION 2023-07-10 2024-09-09 9945 9852 93 93 331. HP INC 2020-04-06 2024-01-09 10055 5005 5050 5050 422. HALLIBURTON CO. 2024-06-06 2024-08-06 13072 14187 -1115 -1115 6. HARLEY DAVIDSON INC. 2024-02-06 2024-06-06 207 206 1 1 676. HARLEY DAVIDSON INC. 2024-02-06 2024-11-05 21465 23232 -1767 -1767 1. HARTFORD FINANCIAL SERVICES GROUP INC 2023-11-06 2024-06-06 99 74 25 25 3000. HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2020-07-27 2024-10-29 31380 25247 6133 6133 13. HEWLETT PACKARD ENTERPRISE CO 2021-05-04 2024-06-06 253 206 47 47 13. HOME DEPOT INC. 2011-09-30 2024-03-08 4876 432 4444 4444 318. HOST HOTELS & RESORTS 2024-01-09 2024-03-06 6679 6353 326 326 8. HOST HOTELS & RESORTS 2024-01-09 2024-06-06 145 160 -15 -15 792. HOST HOTELS & RESORTS 2024-01-09 2024-08-06 12776 15823 -3047 -3047 43. HUMANA INC. 2023-01-09 2024-05-07 13840 20919 -7079 -7079 10. HUNTINGTON BANCSHARES 2024-02-06 2024-06-06 134 124 10 10 1108. HUNTINGTON BANCSHARES 2024-02-06 2024-08-06 14806 13749 1057 1057 4. INCYTE PHARMACEUTICALS INC 2024-05-07 2024-06-06 234 218 16 16 430. INCYTE PHARMACEUTICALS INC 2024-05-07 2024-08-06 26568 23426 3142 3142 2. INGERSOLL RAND INC 2024-05-07 2024-06-06 176 179 -3 -3 108. INGERSOLL RAND INC 2024-05-07 2024-10-09 10701 9660 1041 1041 129. INGERSOLL RAND INC 2024-05-07 2024-12-05 13319 11539 1780 1780 42. INTERCONTINENTAL EXCHANGE GROUP 2023-07-18 2024-03-08 5841 4883 958 958 99. INTERCONTINENTAL EXCHANGE GROUP 2023-05-03 2024-04-09 13442 11000 2442 2442 2. INTERCONTINENTAL EXCHANGE GROUP 2023-05-03 2024-06-06 270 213 57 57 6. INTERCONTINENTAL EXCHANGE GROUP 2024-05-07 2024-07-09 849 797 52 52 87. INTERCONTINENTAL EXCHANGE GROUP 2023-05-03 2024-07-09 12314 9263 3051 3051 12. IQVIA HOLDINGS INC 2023-11-15 2024-03-08 3114 2477 637 637 500. ISHARES S & P SMALLCAP 600 2017-05-15 2024-10-29 57752 34740 23012 23012 50. JABIL CIRCUIT INC 2023-02-06 2024-04-09 6840 4119 2721 2721 140. JABIL CIRCUIT INC 2022-04-05 2024-06-06 16091 8798 7293 7293 15000. JPMORGAN CHASE & CO. DTD 7/23/2018 4.203% 7/23/2029 2020-11-23 2024-10-31 14661 17776 -3115 -3115 81. JOHNSON & JOHNSON 2024-04-09 2024-05-07 12072 12318 -246 -246 1. JOHNSON & JOHNSON 2024-04-09 2024-06-06 146 152 -6 -6 370. JUNIPER NETWORKS INC 2022-03-02 2024-02-06 13681 10744 2937 2937 220. JUNIPER NETWORKS INC 2023-11-06 2024-04-09 8173 6028 2145 2145 93. JUNIPER NETWORKS INC 2022-07-05 2024-04-09 3455 2562 893 893 39. KLA-TENCOR CORPORATION 2022-09-06 2024-03-06 27835 12845 14990 14990 405. KELLOGG CO. 2023-12-06 2024-02-06 21978 21846 132 132 6. KENVUE INC 2023-09-05 2024-06-06 112 136 -24 -24 422. KENVUE INC 2023-09-05 2024-06-06 7912 9554 -1642 -1642 474. KENVUE INC 2023-10-04 2024-09-09 10855 9366 1489 1489 140. KENVUE INC 2023-09-05 2024-09-09 3206 3170 36 36 65. KEYSIGHT TECHNOLOGIES INC 2023-04-05 2024-06-06 8837 10180 -1343 -1343 540. KINDER MORGAN INC 2023-11-06 2024-02-06 8984 9018 -34 -34 7. KINDER MORGAN INC 2023-11-06 2024-06-06 138 117 21 21 686. KINDER MORGAN INC 2023-11-06 2024-11-05 16940 11456 5484 5484 3. KRAFT HEINZ CO 2024-03-06 2024-06-06 104 106 -2 -2 394. LKQ CORP 2022-06-06 2024-01-09 18548 20581 -2033 -2033 9. LABORATORY CORP OF AMERICAN HLDGS 2014-06-19 2024-03-08 1965 776 1189 1189 118. LAMAR ADVERTISING CO NEW CL A 2023-12-06 2024-05-07 13858 12386 1472 1472 1. LEAR CORP 2023-12-06 2024-06-06 122 139 -17 -17 70. LEAR CORP 2023-12-06 2024-06-06 8518 9726 -1208 -1208 95. LEAR CORP 2023-12-06 2024-08-06 10419 12900 -2481 -2481 85. LENNAR CORP. 2023-07-10 2024-03-06 13626 10442 3184 3184 38. LENNAR CORP. 2020-05-05 2024-03-06 6092 1947 4145 4145 14. ELI LILLY & CO. 2019-01-07 2024-02-20 10578 1607 8971 8971 11. ELI LILLY & CO. 2019-01-07 2024-03-08 8434 1263 7171 7171 15. ELI LILLY & CO. 2019-01-07 2024-03-08 11454 1722 9732 9732 110. MKS INSTRUMENTS INC 2024-10-09 2024-11-05 11017 11938 -921 -921 128. MKS INSTRUMENTS INC 2024-10-09 2024-12-05 14719 13891 828 828 1193. MACY'S INC 2023-12-06 2024-03-06 24098 21162 2936 2936 .246 MAGNERA CORP 2024-11-05 2024-11-05 5 5 5 46.3158 MAGNERA CORP 2024-01-09 2024-12-05 882 929 -47 -47 16.5413 MAGNERA CORP 2024-07-09 2024-12-05 315 293 22 22 47.1429 MAGNERA CORP 2023-09-05 2024-12-05 898 892 6 6 2682. MAINSTAY MACKAY HIGH YIELD CORPORATE BD 2023-09-07 2024-11-19 14027 13410 617 617 2422.971 COHO RELATIVE VALUE 2023-11-30 2024-10-08 35497 33752 1745 1745 25514.602 COHO RELATIVE VALUE 2021-10-06 2024-10-08 373789 431317 -57528 -57528 87. MARATHON PETROLEUM CORP 2021-10-05 2024-04-09 18521 5504 13017 13017 1. MARATHON PETROLEUM CORP 2021-10-05 2024-06-06 175 63 112 112 66. MARATHON PETROLEUM CORP 2021-10-05 2024-07-09 10852 4176 6676 6676 1. MARSH & MCLENNAN COMPANIES INC. 2024-05-07 2024-06-06 208 202 6 6 22. MARTIN MARIETTA MATERIALS INC 2023-02-17 2024-03-08 13321 8192 5129 5129 5. MARTIN MARIETTA MATERIALS INC 2023-02-17 2024-03-15 3004 1862 1142 1142 30. MASTERCARD INC-CL A 2023-02-17 2024-03-08 14067 10834 3233 3233 41. MASTERCARD INC-CL A 2024-04-09 2024-05-07 18485 19356 -871 -871 41. MCKESSON HBOC INC 2023-08-07 2024-01-09 19499 17313 2186 2186 235. MERCK & CO INC 2024-08-06 2024-11-05 23797 26285 -2488 -2488 57. MICROSOFT CORP. 2006-04-28 2024-03-08 23229 1377 21852 21852 40000. MICROSOFT CORPORATION DTD 2/6/2017 3.3% 2/6/2027 2021-07-23 2024-10-24 39268 44672 -5404 -5404 1. MOLINA HEALTHCARE INC 2024-05-07 2024-06-06 311 348 -37 -37 67. MOLINA HEALTHCARE INC 2024-05-07 2024-09-09 21897 23317 -1420 -1420 2. MOLSON COORS BREWING CO 2024-01-09 2024-06-06 106 125 -19 -19 547. NOV INC 2024-08-06 2024-10-09 8714 9744 -1030 -1030 952. NOV INC 2024-08-06 2024-11-05 14579 15943 -1364 -1364 24. NETFLIX INC 2023-05-03 2024-05-07 14387 7744 6643 6643 1043. NEWS CORP NEW CL A 2023-10-04 2024-01-09 25410 20693 4717 4717 8. NEWS CORP NEW CL A 2024-03-06 2024-06-06 223 208 15 15 261. NEWS CORP NEW CL A 2024-03-06 2024-11-05 7229 6794 435 435 7. NISOURCE INC 2021-12-06 2024-06-06 200 180 20 20 452. NISOURCE INC 2021-12-06 2024-09-09 15060 11647 3413 3413 208. NISOURCE INC 2023-12-06 2024-11-05 7235 5482 1753 1753 159. NISOURCE INC 2021-12-06 2024-11-05 5531 4097 1434 1434 2. OKTA INC CL A 2023-04-05 2024-06-06 177 158 19 19 23. OLD DOMINION FREIGHT LINE 2022-09-15 2024-03-08 10151 5933 4218 4218 3. OMNICOM GROUP 2021-06-08 2024-06-06 274 251 23 23 3. ON SEMICONDUCTOR CORPORATION 2022-07-05 2024-06-06 219 140 79 79 99. ONTO INNOVATION INC 2023-12-06 2024-03-06 18861 13989 4872 4872 85. ORACLE CORP 2023-11-15 2024-03-08 9648 9790 -142 -142 1. OWENS CORNING 2021-06-08 2024-06-06 177 105 72 72 64. PNC FINANCIAL SERVICES GROUP INC 2014-06-19 2024-03-08 9687 5659 4028 4028 32. PPG INDUSTRIES INC. 2022-03-07 2024-03-08 4528 3837 691 691 81. PPG INDUSTRIES INC. 2023-12-06 2024-04-09 11430 11632 -202 -202 25. PPG INDUSTRIES INC. 2023-12-06 2024-06-06 3299 3590 -291 -291 62. PPG INDUSTRIES INC. 2024-02-06 2024-06-06 8182 8630 -448 -448 2. PACCAR INC. 2023-03-06 2024-06-06 218 153 65 65 143. PACCAR INC. 2023-03-06 2024-08-06 13262 10909 2353 2353 105. PACKAGING CORP OF AMERICA 2023-11-06 2024-03-06 19260 16517 2743 2743 11. PARKER-HANNIFIN CORP. 2011-09-30 2024-03-08 5930 704 5226 5226 1. PARKER-HANNIFIN CORP. 2023-01-09 2024-06-06 515 311 204 204 44. PARKER-HANNIFIN CORP. 2019-09-04 2024-11-05 28435 9401 19034 19034 20. PARKER-HANNIFIN CORP. 2019-09-04 2024-12-05 13931 3271 10660 10660 3. PAYPAL HOLDINGS INC 2023-06-05 2024-06-06 203 194 9 9 28. PEPSICO INC. 2023-11-15 2024-03-08 4561 4663 -102 -102 15000. PEPSICO CAPITAL RESOURCES INC DTD 7/17/2015 3.5% 7/17/2025 2017-01-30 2024-10-24 14881 15474 -593 -593 15000. PEPSICO INC DTD 3/19/2020 2.75% 3/19/2030 2020-06-25 2024-10-31 13662 16688 -3026 -3026 82. PROCTER & GAMBLE CO. 2023-11-06 2024-06-06 13704 12380 1324 1324 173. PUBLIC SERVICE ENTERPRISE GROUP INC. 2023-08-07 2024-03-06 11182 10472 710 710 27. PUBLIC STORAGE INC 2023-11-06 2024-01-09 8012 6700 1312 1312 56. PUBLIC STORAGE INC 2022-11-07 2024-01-09 16617 15306 1311 1311 441. PURE STORAGE INC CL A 2022-12-06 2024-04-09 23156 12908 10248 10248 2. PURE STORAGE INC CL A 2022-12-06 2024-06-06 128 59 69 69 176. PURE STORAGE INC CL A 2022-12-06 2024-06-06 11217 5151 6066 6066 2. QORVO INC COM 2024-02-06 2024-06-06 200 215 -15 -15 102. QORVO INC COM 2024-02-06 2024-08-06 10652 10982 -330 -330 1. QUALCOMM CORP. 2024-02-06 2024-06-06 210 144 66 66 38. QUALCOMM CORP. 2024-02-06 2024-06-06 7996 5459 2537 2537 25000. QUALCOMM INCORPORATED DTD 5/26/2017 3.25% 5/20/2027 2022-05-11 2024-10-30 24301 24628 -327 -327 1. RAY JAMES FINL INC. 2024-01-09 2024-06-06 120 111 9 9 100. RAY JAMES FINL INC. 2024-01-09 2024-09-09 11693 11075 618 618 80. RTX CORPORATION 2022-09-15 2024-03-08 7250 6920 330 330 10. REGIONS FINANCIAL CORP 2020-11-04 2024-06-06 186 134 52 52 98. ROSS STORES INC 2023-02-17 2024-03-08 14346 11326 3020 3020 35. ROSS STORES INC 2023-02-17 2024-03-15 5072 4045 1027 1027 65. ROSS STORES INC 2021-09-13 2024-03-15 9431 7424 2007 2007 1. ROSS STORES INC 2023-07-10 2024-06-06 144 110 34 34 21. ROSS STORES INC 2021-09-13 2024-06-06 3014 2388 626 626 76. ROSS STORES INC 2021-09-13 2024-06-06 10929 7517 3412 3412 18. CHARLES SCHWAB CORP. 2023-11-15 2024-03-08 1240 1019 221 221 2. SKECHERS USA INC-CL A 2023-12-06 2024-06-06 143 119 24 24 215. SKECHERS USA INC-CL A 2023-12-06 2024-12-05 15184 12843 2341 2341 2. SKYWORKS SOLUTIONS INC 2024-02-06 2024-06-06 183 204 -21 -21 109. SKYWORKS SOLUTIONS INC 2024-02-06 2024-11-05 9579 11119 -1540 -1540 4. SMARTSHEET INC 2024-05-07 2024-06-06 176 158 18 18 475. SMARTSHEET INC 2024-05-07 2024-12-05 26623 18736 7887 7887 1. SNAP ON TOOLS CORP. 2021-08-03 2024-06-06 267 223 44 44 1. STEEL DYNAMICS INC 2024-03-06 2024-06-06 127 131 -4 -4 128. STEEL DYNAMICS INC 2024-03-06 2024-07-09 15884 16741 -857 -857 31. STRYKER CORP. 2021-06-11 2024-02-20 10834 7931 2903 2903 8. STRYKER CORP. 2021-06-11 2024-03-08 2860 2047 813 813 1. SYNNEX CORP 2024-05-07 2024-06-06 130 121 9 9 211. SYNNEX CORP 2024-05-07 2024-08-06 23326 24942 -1616 -1616 2. TJX COS INC 2023-06-05 2024-06-06 214 157 57 57 43. TJX COS INC 2023-06-05 2024-06-06 4602 3385 1217 1217 17. THERMO ELECTRON CORP 2024-02-06 2024-06-06 9814 9426 388 388 25. THERMO ELECTRON CORP 2024-02-06 2024-07-09 13293 13862 -569 -569 1. TOLL BROTHERS 2023-07-10 2024-06-06 119 78 41 41 32000. TOYOTA MOTOR CREDIT CORPORATION DTD 2/13/2020 1.8% 2/13/2025 2020-07-27 2024-10-24 31697 33438 -1741 -1741 153. TRIMBLE NAVIGATION LTD 2024-10-09 2024-12-05 11482 9484 1998 1998 4. TWILIO INC CL A 2024-02-06 2024-06-06 231 276 -45 -45 12. UIPATH INC 2023-07-10 2024-06-06 148 204 -56 -56 19. ULTA BEAUTY INC 2019-09-13 2024-03-08 10426 4314 6112 6112 19. UNION PACIFIC CORP. 2023-01-03 2024-03-08 4726 3934 792 792 2. US FOODS HOLDING CORP 2023-12-06 2024-06-06 106 89 17 17 219. US FOODS HOLDING CORP 2023-12-06 2024-06-06 11724 9704 2020 2020 264. US FOODS HOLDING CORP 2023-12-06 2024-10-09 16227 11698 4529 4529 20000. UNITED STATES TREASURY NOTES DTD 5/31/2018 2.875% 5/31/2025 2018-06-13 2024-05-06 19538 19898 -360 -360 55000. UNITED STATES TREASURY NOTES DTD 8/15/2015 2% 8/15/2025 2023-09-11 2024-11-14 54031 51992 2039 2039 50000. UNITED STATES TREASURY NOTES DTD 2/15/2020 1.5% 2/15/2030 2020-04-03 2024-11-22 43455 47784 -4329 -4329 30000. UNITED STATES TREAS NTS 0.5%05/31 DTD 5/31/2020 0.5% 5/31/2027 2021-03-22 2024-06-26 26713 28787 -2074 -2074 30000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032 2022-09-08 2024-10-31 27064 28619 -1555 -1555 2000. UNITED STATES TREAS NOTES DTD 8/31/2022 3.125% 8/31/2027 2024-11-01 2024-12-03 1948 1945 3 3 25000. UNITED STATES TREASURY NOTES DTD 11/15/2022 4.125% 11/15/2032 2023-09-11 2024-11-25 24842 24649 193 193 25000. UNITED STATES TREASURY NOTES DTD 2/15/2023 3.5% 2/15/2033 2023-06-14 2024-11-05 23668 24404 -736 -736 25000. UNITED STATES TREASURY NOTES DTD 2/15/2024 4% 2/15/2034 2024-06-26 2024-11-07 24289 24373 -84 -84 32000. UNITED STATES TREAS NTS 4.625%06/ DTD 6/30/2024 4.625% 6/30/202 2024-11-01 2024-12-10 32204 32196 8 8 15000. UNITED STATES TREASURY NOTES DTD 8/31/2024 3.625% 8/31/2029 2024-09-10 2024-11-13 14569 15133 -564 -564 1. UNITED THERAPEUTICS CORP 2023-08-07 2024-06-06 276 238 38 38 9. UNITEDHEALTH GROUP INC 2023-11-15 2024-03-08 4299 4851 -552 -552 44. UNITEDHEALTH GROUP INC 2022-08-03 2024-05-07 21887 22516 -629 -629 3. UNUMPROVIDENT CORP 2023-03-06 2024-06-06 154 135 19 19 149. UNUMPROVIDENT CORP 2023-03-06 2024-09-09 8044 6727 1317 1317 1. VALERO ENERGY CORP 2023-04-05 2024-06-06 155 133 22 22 217. VANGUARD INFLAT PROTECTED-AD 2021-06-11 2024-11-19 5013 6217 -1204 -1204 12255. VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 2023-12-29 2024-03-13 124878 125369 -491 -491 17070.513 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 2023-12-29 2024-10-29 176680 174631 2049 2049 4845. VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 2022-08-04 2024-11-19 50000 49371 629 629 1. VERISIGN INC 2024-04-09 2024-06-06 181 189 -8 -8 64. VERISIGN INC 2024-04-09 2024-08-06 11490 12085 -595 -595 51. VERTEX PHARMACEUTICALS INC. 2022-11-07 2024-08-06 24329 15430 8899 8899 1. VISA INC-CLASS A SHARES 2024-05-07 2024-06-06 276 275 1 1 30000. WALMART INC DTD 6/27/2018 3.7% 6/26/2028 2020-04-24 2024-10-31 29396 34880 -5484 -5484 23. WATERS CORP 2023-02-17 2024-03-08 8324 7477 847 847 2. WATERS CORP 2023-02-17 2024-03-08 725 650 75 75 34. WATERS CORP 2023-02-17 2024-03-08 12348 11053 1295 1295 33. WATERS CORP 2023-11-15 2024-11-04 12758 8850 3908 3908 85. WATERS CORP 2023-02-17 2024-11-04 32861 27633 5228 5228 3. WELLS FARGO CO 2024-05-07 2024-06-06 174 181 -7 -7 83. WELLS FARGO CO 2024-05-07 2024-09-09 4539 5011 -472 -472 18. WESTERN UNION COMPANY 2023-05-03 2024-06-06 231 214 17 17 293. WESTERN UNION COMPANY 2023-12-06 2024-08-06 3350 3461 -111 -111 539. WESTERN UNION COMPANY 2023-05-03 2024-08-06 6163 6398 -235 -235 1020. WESTERN UNION COMPANY 2023-05-03 2024-10-09 11786 11966 -180 -180 42. YUM BRANDS INC 2023-07-18 2024-03-08 5913 5626 287 287 3. ZOOM COMMUNICATIONS INC CL A 2023-09-05 2024-06-06 191 220 -29 -29 2. AMDOCS LTD 2013-10-04 2024-06-06 154 74 80 80 91. AMDOCS LTD 2013-10-04 2024-06-06 6995 3389 3606 3606 40. AMDOCS LTD 2013-10-04 2024-08-06 3306 1490 1816 1816 4. AXALTA COATING SYS LTD 2024-05-07 2024-06-06 145 144 1 1 401. ROYALTY PHARMA PLC 2023-07-10 2024-04-09 11824 12134 -310 -310 3. ROYALTY PHARMA PLC 2023-07-10 2024-06-06 81 90 -9 -9 686. PERRIGO CO PLC 2023-09-05 2024-02-06 22027 22255 -228 -228 19. CHUBB LIMITED 2016-04-21 2024-03-08 4717 2318 2399 2399 1. TE CONNECTIVITY LTD 2024-03-06 2024-06-06 149 142 7 7 116. LYONDELLBASELL INDUSTRIES NV 2023-12-06 2024-01-09 11037 10808 229 229 51. NXP SEMICONDUCTORS N.V. 2023-05-03 2024-02-06 11321 8651 2670 2670 63. NXP SEMICONDUCTORS N.V. 2023-11-06 2024-02-06 13985 11518 2467 2467 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 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DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 CAPITAL GAIN DIVIDENDS P 131776 668484 16188 0 16188 0 16188 14930 0 0 14930 16 1274 0 0 false false false false false false false true true PA true false false false true true N/A GLENMEDE TRUST CO N A 2154196000 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 191037391 false false false false false false false false false false false false false false false false false false false false false LOUIS J ENI JR 5701 TACONY STREET PHILADELPHIA PA 19135 TRUSTEE 5 0 CHRISTOPHER W ENI 5701 TACONY STREET PHILADELPHIA PA 19135 TRUSTEE 5 0 CYNTHIA ENI YINGLING 5701 TACONY STREET PHILADELPHIA PA 19135 PRESIDENT/TRUSTEE 5 0 NONE 0 GLENMEDE TRUST CO N A 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 INVESTMENT AND ACCOU 57620 0 N/A 20714671 689962 0 21404633 0 0 21404633 321069 21083564 1054178 1054178 16188 16188 1037990 0 1037990 0 1037990 2680030 0 0 0 0 2680030 1037990 0 0 0 0 0 27191 0 27191 2680030 0 0 0 1037990 1642040 0 0 1669231 0 0 0 0 0 0 0 1669231 0 0 27191 0 1642040 DIETZ WATSON NONE X THOMAS JEFFERSON UNIVERSITY 901 WALNUT ST Philadelphia PA 19107 NONE PC MOBILE CANCER VAN 440000 CROHNS & COLITIS FOUNDATION 733 THIRD AVENUE STE 510 New York NY 10017 NONE PC UNRESTRICTED 32530 BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PKWY Philadelphia PA 19130 NONE PC UNRESTRICTED 25000 KIMMEL CENTER INC 300 S BROAD ST Philadelphia PA 19102 NONE PC UNRESTRICTED 50000 NJCTS 50 DIVISION ST 205 Somerville NJ 08876 NONE PC UNRESTRICTED 10000 DREXEL FOOD LAB 3141 CHESTNUT ST Philadelphia PA 19104 NONE PC GENERAL CHARITABLE PURPOSES 9000 THE FREE LIBRARY OF PHILADELPHIA 1901 VINE ST Philadelphia PA 19103 NONE PC CULINARY LITERACY CENTER 25000 DEBORAH HOSPITAL FOUNDATION 212 TRENTON RD Browns Mills NJ 08015 NONE PC GENERAL CHARITABLE PURPOSES 5000 SHORE MEDICAL CENTER FOUNDATION 1345 CAMPUS PKWY A2 Wall Township NJ 07753 NONE PC GENERAL CHARITABLE PURPOSES 10000 RENEE PARKER MONIHAN FOUNDATION 199 NEW ROAD SUITE 46 Linwood NJ 08221 NONE PC GENERAL CHARITABLE PURPOSES 5000 SAMARITAN 3906 CHURCH RD Mt Laurel Township NJ 08054 NONE PC GENERAL CHARITABLE PURPOSES 3500 IRV R STRING LOCAL 152 SCHOLARSHIP FUND 3120 FIRE ROAD SUITE 201 Egg Harbor Township NJ 08234 NONE PC GENERAL CHARITABLE PURPOSES 1000 MISSION VOICE 509 S LENOLA ROAD Moorestown NJ 08057 NONE PC GENERAL CHARITABLE PURPOSES 1000 ROWAN UNIVERSITY FOUNDATION 40 NORTH ACADEMY STREET Glassboro NJ 08028 NONE PC GENERAL CHARITABLE PURPOSES 5000 MOORESTOWN FRIENDS SCHOOL 110 E MAIN ST Moorestown NJ 08057 NONE PC GENERAL CHARITABLE PURPOSES 1000 HARVEST FOOD BANK OF EAST TENNESSEE 136 HARVEST LANE Maryville TN 37801 NONE PC GENERAL CHARITABLE PURPOSE 2000 BANCROFT 236 WEST ROUTE 38 Moorestown NJ 08057 NONE PC GENERAL CHARITABLE PURPOSE 5000 BOYS & GIRLS CLUBS OF PHILADELPHIA 1518 WALNUT ST SUITE 712 Philadelphia PA 19102 NONE PC GENERAL CHARITABLE PURPOSE 1000 CALVARY LUTHERN CHURCH 730 SOUTH NEW STREET West Chester PA 19382 NONE PC GENERAL CHARITABLE PURPOSE 500 CHATTANOOGA AREA FOOD BANK 2009 CURTAIN POLE RD Chattanooga TN 37406 NONE PC GENERAL CHARITABLE PURPOSE 1000 COMMUNITY FOUNDATION OF SOUTH JERSEY 258 KINGS HWY E Haddonfield NJ 08033 NONE PC GENERAL CHARITABLE PURPOSE 1500 EAGLES AUTISM FOUNDATION ONE NOVACARE WAY Philadelphia PA 19145 NONE PC GENERAL CHARITABLE PURPOSE 35000 KENNY FAMILY FOUNDATION 501 S WALNUT ST Wilmington DE 19801 NONE PC GENERAL CHARITABLE PURPOSE 1000 MEDFORD ARTS CENTER 8 N MAIN ST Medford NJ 08055 NONE PC GENERAL CHARITABLE PURPOSE 3000 YMCA OF THE PINES 1303 STOKES RD Medford NJ 08055 NONE PC GENERAL CHARITABLE PURPOSE 3500 National Philanthropic Trust 165 TOWNSHIP LINE ROAD SUITE 1200 Jenkintown PA 19046 NONE PC DONOR ADVISED FUND GRANT 2000000 2676530 14 457263 900099 99987 18 668484 99987 1125747 1225734 false false false false false false false false false false X X 1 DIETZ AND WATSON 5701 TACONY STREET PHILADELPHIA PA 19135 1000000 X TAX PREPARATION FEE (NON-ALLOC 3500 3500 INFINITY Q 1099DIV ADJUSTMENT 108901 EXCISE TAX PAID FOR PRIOR YEARS 41714 SECTION 199A ADJUSTMENT 13231 COST BASIS ADJUSTMENTS 94796 PARTNERSHIP INCOME 99987 99544 CUSTODIAN & MANAGEMENT FEES (A 45097 45097 OTHER EXPENSE (NON-DEDUCTIBLE 9023 9023 DIETZ AND WATSON 5701 TACONY STREET PHILADELPHIA PA 19135 FOREIGN TAXES 365 365 0 FEDERAL TAX PAYMENT - PRIOR YE 41715 0 0 FEDERAL ESTIMATES - PRINCIPAL 5997 0 0 FOREIGN TAXES ON QUALIFIED FOR 5286 5286 0 FOREIGN TAXES ON NONQUALIFIED 942 942 0