2025-03-03T11:01:16-06:00 2024-11-30 990PF 2023-12-01 237709897 ROBERT E & MARIE ORR SMITH FOUNDATION SMIT 2154196000 THE GLENMEDE TRUST CO NA 1650 M PHILADELPHIA PA 19103 MELISSA L BURKE MANAGING DIRECT 2154196000 2025-03-03 true 2023 2025-03-06 01:10:19Z X 20957202 X 537051 537051 1996881 10655340 1996881 0 2533932 2533932 0 0 0 0 0 0 123293 123293 0 0 13962 9085 0 0 0 8 0 0 8 0 0 137263 132378 0 8 982000 982000 1119263 132378 0 982008 1414669 2401554 0 332260 722110 722110 0 0 0 15685908 16704931 20235092 16018168 17427041 20957202 0 X 16018168 17427041 16018168 17427041 16018168 17427041 16018168 1414669 0 17432837 5796 17427041 3575. AQR STYLE PREMIA ALTERNATIVE FUND 2019-08-07 2024-04-02 29029 29815 -786 -786 2200. AQR STYLE PREMIA ALTERNATIVE FUND 2019-08-07 2024-05-28 18546 18348 198 198 81. ABBOTT LABORATORIES 2024-02-16 2024-04-02 9082 9317 -235 -235 6. ADOBE SYS INCORP 2022-03-25 2024-02-15 3572 2573 999 999 6. ADOBE SYS INCORP 2022-03-25 2024-02-15 3547 2573 974 974 32. ADOBE SYS INCORP 2022-03-25 2024-02-16 17920 13722 4198 4198 13. ADOBE SYS INCORP 2022-03-25 2024-04-02 6488 5017 1471 1471 5570. GQG EMERGING MARKETS EQUITY FUND 2019-04-30 2024-04-02 98589 80294 18295 18295 1260. GQG EMERGING MARKETS EQUITY FUND 2023-02-28 2024-05-28 22856 16027 6829 6829 55. AIRBNB INC 2022-03-25 2024-04-02 8820 9074 -254 -254 7. ALIGN TECHNOLOGY INC 2022-03-25 2024-04-02 2155 2948 -793 -793 2. ALIGN TECHNOLOGY INC 2022-03-25 2024-05-28 510 842 -332 -332 6. ALIGN TECHNOLOGY INC 2022-03-25 2024-05-28 1530 2526 -996 -996 2. ALIGN TECHNOLOGY INC 2022-03-25 2024-05-29 508 842 -334 -334 5. ALIGN TECHNOLOGY INC 2022-03-25 2024-05-29 1265 2105 -840 -840 12. ALIGN TECHNOLOGY INC 2022-11-01 2024-05-30 3092 2342 750 750 7. ALIGN TECHNOLOGY INC 2022-11-01 2024-05-31 1790 1366 424 424 98. ALPHABET INC CAP STK CL C 2022-03-25 2024-04-02 15249 13750 1499 1499 61. ALPHABET INC CAP STK CL C 2024-05-30 2024-09-06 9330 10647 -1317 -1317 94. ALPHABET INC CAP STK CL C 2024-05-30 2024-09-09 14214 16407 -2193 -2193 196. AMAZON.COM INC 2022-03-25 2024-04-02 35330 31958 3372 3372 11. AMAZON.COM INC 2022-03-25 2024-04-08 2042 1794 248 248 21. AMAZON.COM INC 2022-03-25 2024-04-08 3894 3424 470 470 2. AMAZON.COM INC 2022-03-25 2024-04-08 371 326 45 45 9. AMAZON.COM INC 2022-03-25 2024-04-08 1666 1467 199 199 59. AMAZON.COM INC 2022-03-25 2024-04-08 10930 7263 3667 3667 8. AMAZON.COM INC 2022-05-12 2024-07-09 1599 856 743 743 7. AMAZON.COM INC 2022-05-12 2024-07-09 1399 749 650 650 36. AMAZON.COM INC 2022-05-12 2024-07-09 7191 3851 3340 3340 13. AMAZON.COM INC 2022-05-11 2024-07-09 2596 1372 1224 1224 34. AMAZON.COM INC 2022-05-11 2024-07-10 6783 3594 3189 3189 182. AMAZON.COM INC 2022-05-11 2024-11-07 38231 18061 20170 20170 68. AMAZON.COM INC 2022-11-01 2024-11-08 14190 6704 7486 7486 27. AMAZON.COM INC 2022-11-01 2024-11-11 5587 2662 2925 2925 26. AUTODESK INC 2022-11-01 2024-04-02 6488 5549 939 939 4. AUTODESK INC 2022-11-01 2024-05-28 843 854 -11 -11 20. AUTODESK INC 2022-11-01 2024-05-29 4172 4269 -97 -97 29. AUTODESK INC 2022-03-25 2024-05-30 5832 6092 -260 -260 11. AUTODESK INC 2022-03-25 2024-05-31 2215 2303 -88 -88 9. AUTODESK INC 2022-03-25 2024-05-31 1774 1884 -110 -110 39. AUTODESK INC 2022-03-25 2024-06-03 8385 8165 220 220 12. AUTODESK INC 2022-03-25 2024-06-04 2525 2512 13 13 8. AUTODESK INC 2022-03-25 2024-06-04 1686 1675 11 11 1. AUTODESK INC 2022-03-25 2024-06-04 211 209 2 2 4958. BLACKROCK EVENT DRIVEN EQUITY FUND 2023-03-31 2024-04-02 49630 48291 1339 1339 789. BLACKROCK EVENT DRIVEN EQUITY FUND 2023-03-31 2024-05-28 7898 7685 213 213 68.373 DFA US LARGE CAP VALUE PT 2024-03-27 2024-04-02 3340 3352 -12 -12 983.627 DFA US LARGE CAP VALUE PT 2019-04-30 2024-04-02 48050 36502 11548 11548 154.052 DFA US LARGE CAP VALUE PT 2023-06-29 2024-05-28 7379 6485 894 894 306.537 DFA US LARGE CAP VALUE PT 2023-12-13 2024-05-28 14683 13298 1385 1385 13045.501 DFA US LARGE CAP VALUE PT 2019-04-30 2024-05-28 624879 456689 168190 168190 45.528 DFA US SMALL CAP PORTFOLIO 2024-03-27 2024-04-02 2065 2103 -38 -38 740.472 DFA US SMALL CAP PORTFOLIO 2019-05-23 2024-04-02 33580 25006 8574 8574 4765. DFA INVESTMENT GRADE PORTFOLIO 2023-12-13 2024-05-28 47173 47343 -170 -170 249.467 DFA WORLD EX US CORE EQUITY INTL 2024-03-27 2024-04-02 3315 3330 -15 -15 5900.533 DFA WORLD EX US CORE EQUITY INTL 2019-04-30 2024-04-02 78418 67382 11036 11036 6285. DFA WORLD EX US CORE EQUITY INTL 2019-04-30 2024-05-28 86293 71146 15147 15147 4118.736 DFA WORLD EX US CORE EQUITY INTL 2023-06-29 2024-06-26 55479 50215 5264 5264 110229.813 DFA WORLD EX US CORE EQUITY INTL 2019-04-30 2024-06-26 1484796 1171514 313282 313282 471.458 FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2023-06-01 2024-05-28 4432 4539 -107 -107 860.542 FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2024-01-01 2024-05-28 8089 8266 -177 -177 675. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2021-06-30 2024-05-28 20452 16156 4296 4296 8913. GMO QUALITY FUND R6 2019-04-30 2024-04-02 279957 209758 70199 70199 420.291 GMO RESOURCES FUND R6 2023-07-11 2024-05-28 9738 10058 -320 -320 595.709 GMO RESOURCES FUND R6 2023-02-28 2024-05-28 13803 14917 -1114 -1114 10. GARTNER GROUP CLASS A 2022-11-01 2024-04-02 4691 3224 1467 1467 8. GARTNER GROUP CLASS A 2022-11-01 2024-11-26 4185 2579 1606 1606 6. GARTNER GROUP CLASS A 2022-11-01 2024-11-27 3119 1934 1185 1185 3. GARTNER GROUP CLASS A 2022-11-01 2024-11-29 1557 967 590 590 3102. GLENMEDE QUANT US LARGE CAP CORE EQUITY 2021-12-14 2024-04-02 73983 90082 -16099 -16099 262.909 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2023-07-05 2024-05-28 6084 5842 242 242 4774.659 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2023-12-15 2024-05-28 110486 106219 4267 4267 57059.151 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2012-12-27 2024-05-28 1320349 1403276 -82927 -82927 5900. OAKMARK INTERNATIONAL FUND 2024-06-26 2024-08-01 152869 152220 649 649 3. ELI LILLY & CO. 2023-09-11 2024-04-02 2291 1786 505 505 22. MASTERCARD INC-CL A 2022-03-25 2024-04-02 10554 7632 2922 2922 49. MICROSOFT CORP. 2022-03-25 2024-04-02 20657 14735 5922 5922 26. MICROSOFT CORP. 2024-05-30 2024-09-06 10446 10889 -443 -443 37. MICROSOFT CORP. 2024-05-30 2024-09-09 15002 15496 -494 -494 4. NETFLIX INC 2022-03-25 2023-12-07 1805 1472 333 333 3. NETFLIX INC 2022-03-25 2023-12-07 1356 1104 252 252 9. NETFLIX INC 2022-03-25 2023-12-07 4062 3311 751 751 1. NETFLIX INC 2022-03-25 2023-12-08 453 368 85 85 5. NETFLIX INC 2022-03-25 2023-12-08 2268 1840 428 428 8. NETFLIX INC 2022-03-25 2023-12-08 3633 2943 690 690 3. NETFLIX INC 2022-03-25 2023-12-11 1395 1104 291 291 4. NETFLIX INC 2022-03-25 2023-12-11 1844 1472 372 372 19. NETFLIX INC 2022-03-25 2023-12-11 8817 6990 1827 1827 2. NETFLIX INC 2022-03-25 2023-12-11 928 736 192 192 16. NETFLIX INC 2022-03-25 2023-12-12 7393 5732 1661 1661 1. NETFLIX INC 2022-11-01 2023-12-12 461 291 170 170 20. NETFLIX INC 2022-11-01 2024-04-02 12246 5810 6436 6436 5. NETFLIX INC 2022-11-01 2024-05-16 3057 1453 1604 1604 5. NETFLIX INC 2022-11-01 2024-05-16 3078 1453 1625 1625 4. NETFLIX INC 2022-11-01 2024-05-16 2442 1162 1280 1280 10. NETFLIX INC 2022-11-01 2024-05-17 6214 2905 3309 3309 2. NETFLIX INC 2022-11-01 2024-05-17 1233 581 652 652 5. NETFLIX INC 2022-11-01 2024-05-17 3103 1453 1650 1650 14. NETFLIX INC 2022-11-01 2024-05-20 8801 4067 4734 4734 51. NIKE INC CL B 2024-02-15 2024-04-02 4648 5327 -679 -679 14. NIKE INC CL B 2024-02-16 2024-07-11 1027 1441 -414 -414 29. NIKE INC CL B 2024-02-16 2024-07-11 2123 2981 -858 -858 17. NIKE INC CL B 2024-02-16 2024-07-11 1249 1747 -498 -498 10. NIKE INC CL B 2024-02-16 2024-07-11 733 1026 -293 -293 43. NIKE INC CL B 2024-02-16 2024-07-12 3160 4048 -888 -888 1. NIKE INC CL B 2024-05-30 2024-07-12 74 93 -19 -19 8. NIKE INC CL B 2024-05-30 2024-07-12 589 745 -156 -156 4. NIKE INC CL B 2024-05-30 2024-07-12 295 372 -77 -77 3. NIKE INC CL B 2024-05-30 2024-07-12 221 279 -58 -58 6. NIKE INC CL B 2024-05-30 2024-07-12 443 558 -115 -115 8. NIKE INC CL B 2024-05-30 2024-07-12 589 745 -156 -156 1. NIKE INC CL B 2024-05-30 2024-07-15 73 93 -20 -20 35. NIKE INC CL B 2024-05-30 2024-07-15 2531 3258 -727 -727 1. NIKE INC CL B 2024-05-30 2024-07-15 72 93 -21 -21 31. NIKE INC CL B 2024-05-30 2024-07-15 2234 2885 -651 -651 46. NIKE INC CL B 2022-03-25 2024-07-15 3314 6118 -2804 -2804 5. NIKE INC CL B 2024-05-30 2024-07-16 362 465 -103 -103 50. NIKE INC CL B 2022-03-25 2024-07-16 3630 6650 -3020 -3020 98. NIKE INC CL B 2022-03-25 2024-07-16 7074 9602 -2528 -2528 32. NOVO-NORDISK A/S 2023-09-11 2024-04-02 4050 3179 871 871 12. PAYCOM SOFTWARE INC COM 2024-03-18 2024-04-02 2364 2301 63 63 51. PAYPAL HOLDINGS INC 2023-06-20 2024-03-06 2978 3488 -510 -510 6. PAYPAL HOLDINGS INC 2023-06-20 2024-03-06 350 410 -60 -60 56. PAYPAL HOLDINGS INC 2023-06-20 2024-03-06 3256 3818 -562 -562 8. PAYPAL HOLDINGS INC 2023-06-21 2024-03-06 465 545 -80 -80 15. PAYPAL HOLDINGS INC 2023-06-21 2024-03-07 875 1022 -147 -147 205. PAYPAL HOLDINGS INC 2023-06-16 2024-03-07 11890 13861 -1971 -1971 218. PAYPAL HOLDINGS INC 2022-03-25 2024-03-07 12644 23869 -11225 -11225 19. PAYPAL HOLDINGS INC 2022-11-01 2024-03-07 1115 1590 -475 -475 1. PAYPAL HOLDINGS INC 2022-11-01 2024-03-07 58 84 -26 -26 8. PAYPAL HOLDINGS INC 2022-11-01 2024-03-07 468 670 -202 -202 57. PAYPAL HOLDINGS INC 2022-11-01 2024-03-08 3364 4771 -1407 -1407 52. PAYPAL HOLDINGS INC 2022-11-01 2024-03-08 3073 4353 -1280 -1280 40. SALESFORCE INC 2022-03-25 2024-04-02 12153 8374 3779 3779 8. SALESFORCE INC 2022-03-25 2024-07-01 2054 1675 379 379 66. SALESFORCE INC 2022-03-25 2024-07-02 16920 12012 4908 4908 3. SALESFORCE INC 2022-11-01 2024-07-02 766 486 280 280 27. SALESFORCE INC 2022-11-01 2024-07-02 6918 4370 2548 2548 32. SALESFORCE INC 2022-11-01 2024-07-03 8297 5179 3118 3118 17. SALESFORCE INC 2022-11-01 2024-07-03 4397 2751 1646 1646 4. SALESFORCE INC 2022-11-01 2024-07-03 1033 647 386 386 3. SALESFORCE INC 2022-11-01 2024-08-13 762 486 276 276 3. SALESFORCE INC 2022-11-01 2024-08-13 763 486 277 277 7. SALESFORCE INC 2024-05-30 2024-08-13 1782 1502 280 280 42. SALESFORCE INC 2022-09-27 2024-08-13 10690 6425 4265 4265 54. SALESFORCE INC 2024-05-30 2024-08-14 13809 11587 2222 2222 47. SALESFORCE INC 2024-05-30 2024-08-15 12240 10085 2155 2155 7. SERVICENOW INC 2022-03-25 2024-02-22 5390 3923 1467 1467 1. SERVICENOW INC 2022-03-25 2024-02-22 773 560 213 213 2. SERVICENOW INC 2022-03-25 2024-02-23 1562 1121 441 441 10. SERVICENOW INC 2022-03-25 2024-02-23 7720 5605 2115 2115 5. SERVICENOW INC 2022-03-25 2024-02-23 3868 2802 1066 1066 11. SERVICENOW INC 2022-03-25 2024-02-26 8606 6165 2441 2441 14. SERVICENOW INC 2022-03-25 2024-04-02 10608 7289 3319 3319 5. SERVICENOW INC 2022-11-01 2024-11-19 5031 2106 2925 2925 19. SERVICENOW INC 2022-11-01 2024-11-19 19189 8002 11187 11187 17. THERMO ELECTRON CORP 2024-03-07 2024-04-02 9703 10166 -463 -463 12. UNITEDHEALTH GROUP INC 2022-11-01 2024-04-02 5488 6542 -1054 -1054 13. UNITEDHEALTH GROUP INC 2022-11-01 2024-10-24 7294 7087 207 207 23. UNITEDHEALTH GROUP INC 2022-03-25 2024-10-25 13025 12088 937 937 966. VANGUARD SHORT TERM INFL PROTECTED FUND 2020-12-22 2024-05-28 23329 24771 -1442 -1442 559. VANGUARD GLOBAL EX US REAL ESTATE 2024-04-02 2024-04-25 22248 23316 -1068 -1068 10328. VANGUARD GLOBAL EX US REAL ESTATE 2019-04-30 2024-04-25 411051 557933 -146882 -146882 444. VANGUARD FTSE ALL-WORLD EX-U 2020-12-31 2024-04-02 25845 23821 2024 2024 1283. VANGUARD FTSE ALL-WORLD EX-U 2019-04-30 2024-05-28 76786 66801 9985 9985 26175. VANGUARD FTSE ALL-WORLD EX-U 2019-04-30 2024-06-26 1530410 1295204 235206 235206 6431. VANGUARD INDEX FDS REAL ESTATE ETF 2019-04-30 2024-04-25 510231 517826 -7595 -7595 67.276 VANGUARD TOTAL STK MKT IN-AD 2024-03-22 2024-04-02 8423 8467 -44 -44 2140.724 VANGUARD TOTAL STK MKT IN-AD 2019-04-30 2024-04-02 268019 168681 99338 99338 141.519 VANGUARD TOTAL STK MKT IN-AD 2023-06-22 2024-05-28 18027 14963 3064 3064 81.703 VANGUARD TOTAL STK MKT IN-AD 2023-12-20 2024-05-28 10407 9285 1122 1122 16865.524 VANGUARD TOTAL STK MKT IN-AD 2019-04-30 2024-05-28 2148330 1169864 978466 978466 42. VISA INC-CLASS A SHARES 2024-02-22 2024-04-02 11706 11935 -229 -229 17. WORKDAY INC CL A 2023-06-20 2024-04-02 4620 3791 829 829 37. ZOETIS INC CL A 2024-02-23 2024-04-02 6097 7348 -1251 -1251 22. ACCENTURE PLC 2022-03-25 2024-04-02 7405 7154 251 251 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 CAPITAL GAIN DIVIDENDS P 171831 1996881 33382 0 33382 0 33382 9340 0 0 9340 0 24042 0 0 false false false false false false false true true PA 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 ROBERT D ORR JR C/O THE GLENMEDE TRUST CO NA PHILADELPHIA PA 191037391 TRUSTEE 1 0 SCOTT SMITH C/O THE GLENMEDE TRUST CO NA PHILADELPHIA PA 191037391 TRUSTEE 1 0 THE GLENMEDE TRUST CO N A 1650 MARKET ST STE 4000 PHILADELPHIA PA 191037391 TRUSTEE 7 0 NONE 0 NONE 0 N/A 19448861 657185 0 20106046 0 0 20106046 301591 19804455 990223 990223 33382 33382 956841 0 956841 0 956841 982008 0 0 0 0 982008 956841 896191 0 0 0 0 0 0 0 982008 896191 0 0 85817 0 0 0 0 0 0 0 0 871024 0 0 0 0 0 0 0 0 ROBERT E SMITH NONE X 1269 Cafe Ministries PO BOX 6131 Manchester NH 03108 NONE PC CHRONICALLY HOMELESS 30000 Accomack-Northampton Pregnancy Center Inc PO BOX 123 Onley VA 23418 NONE PC PRACTICAL/MATERIAL SUPPORT 15000 American Legion Charities PO BOX 361626 Indianapolis IN 462361626 NONE PC CARLSTADT POST 69 15000 Berkshire Institute for Christian Studies Inc 249 KEMBLE STREET PO BOX 1888 Lenox MA 01240 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