2024-11-05T15:01:12-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 387254402 THE CPB FOUNDATION IRREVOCABLE CHARITABLE CPBF 2154196000 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 191037391 MELISSA L BURKE MANAGING DIRECT 2154196000 2024-10-25 true true HEATHER A HAWES P01379658 7325164383 2024-10-25 2023 2024-10-15 13:58:12Z X X 5136112 4158726 X 88417 88130 -629642 3587576 0 0 606 3618107 88130 31356 15678 15678 0 0 0 0 0 243 0 0 243 0 0 53934 3268 0 0 0 0 0 0 0 16155 15955 200 101688 34901 0 16121 2432500 2432500 2534188 34901 0 2448621 1083919 53229 0 133952 1642460 1642460 0 0 0 1464210 3026080 3493652 1854180 0 3452342 4668540 5136112 0 X 3452342 4668540 3452342 4668540 3452342 4668540 3452342 1083919 404253 4940514 271974 4668540 20. AIA GROUP LTD-SP ADR 2000-12-31 2023-06-28 806 618 188 188 330. AIA GROUP LTD-SP ADR 2000-12-31 2023-08-07 12495 10204 2291 2291 370. AIA GROUP LTD-SP ADR 2000-12-31 2023-08-08 13695 11441 2254 2254 260. AIA GROUP LTD-SP ADR 2000-12-31 2023-08-15 9398 8039 1359 1359 458. ABBOTT LABORATORIES 2021-02-02 2023-12-13 48823 55473 -6650 -6650 56. ADOBE SYS INCORP 2021-02-02 2023-03-13 18404 27199 -8795 -8795 161. ADOBE SYS INCORP 2023-12-13 100308 76710 23598 23598 448. AIRBNB INC 2023-12-13 63918 68737 -4819 -4819 40. AIRBUS SE UNSPONSORED ADR 2000-12-31 2023-06-28 1419 1079 340 340 250. AIRBUS SE UNSPONSORED ADR 2000-12-31 2023-07-26 9141 6745 2396 2396 200. AIRBUS SE UNSPONSORED ADR 2000-12-31 2023-12-20 7540 5396 2144 2144 7. ALBANY INTL CORP CL-A 2023-05-12 2023-05-15 636 596 40 40 130. ALIBABA GROUP HOLDING LTD 2000-12-31 2023-11-03 11132 13145 -2013 -2013 130. ALIBABA GROUP HOLDING LTD 2000-12-31 2023-11-03 11104 13145 -2041 -2041 160. ALIBABA GROUP HOLDING LTD 2000-12-31 2023-12-06 11567 16179 -4612 -4612 90. ALIBABA GROUP HOLDING LTD 2000-12-31 2023-12-07 6495 9101 -2606 -2606 30. ALIBABA GROUP HOLDING LTD 2000-12-31 2023-12-12 2138 3034 -896 -896 60. ALIBABA GROUP HOLDING LTD 2000-12-31 2023-12-13 4231 6067 -1836 -1836 51. ALIGN TECHNOLOGY INC 2021-02-02 2023-12-13 11359 28652 -17293 -17293 3. ALLEGRO MICROSYSTEMS INC COM 2023-05-12 2023-05-15 114 83 31 31 26. ALLEGRO MICROSYSTEMS INC COM 2023-05-12 2023-05-18 1005 717 288 288 252. ALPHABET INC CAP STK CL C 2021-02-02 2023-03-13 23117 24456 -1339 -1339 768. ALPHABET INC CAP STK CL C 2021-02-02 2023-12-13 102618 74531 28087 28087 230. AMAZON.COM INC 2023-07-14 31213 40008 -8795 -8795 453. AMAZON.COM INC 2023-03-13 2023-12-13 67059 41263 25796 25796 1070. AMAZON.COM INC 2023-12-13 158396 161018 -2622 -2622 1. AMERICAN EQUITY INVT LIFE HOLDING CO 2023-05-12 2023-05-15 39 28 11 11 20. ASTRAZENECA GROUP PLC - SPONS ADR 2000-12-31 2023-06-28 1421 751 670 670 75. ATLASSIAN CORPORATION 2000-12-31 2023-11-03 13161 14232 -1071 -1071 66. AUTODESK INC 2021-02-02 2023-06-26 13346 19484 -6138 -6138 196. AUTODESK INC 2023-12-13 45606 56369 -10763 -10763 2. BJ'S WHOLESALE CLUB HOLDINGS INC 2023-05-12 2023-05-15 141 53 88 88 14. BJ'S WHOLESALE CLUB HOLDINGS INC 2023-05-12 2023-07-31 926 374 552 552 51. BJ'S WHOLESALE CLUB HOLDINGS INC 2023-05-12 2023-11-02 3505 1363 2142 2142 15. BJ'S WHOLESALE CLUB HOLDINGS INC 2023-05-12 2023-11-15 1078 401 677 677 5. BALCHEM CORP - CL B 2023-05-12 2023-05-15 629 251 378 378 616. BANCO SANTANDER CENTRAL HISP 2000-12-31 2023-07-31 2458 2305 153 153 43149.946 BLACKROCK STRATEGIC INCOME OPP DTD 9/17/2018 2000-12-31 2023-12-04 1583 400000 -398417 -398417 34. BLOOM ENERGY CORP 2023-05-12 2023-05-15 445 469 -24 -24 11. AZENTA INC 2023-05-12 2023-05-15 443 460 -17 -17 375. CK HUTCHISON HLDGS LTD ADR 2000-12-31 2023-08-01 2271 3182 -911 -911 2. CACTUS INC 2023-05-12 2023-05-15 71 60 11 11 3. CASEY S GENERAL STORES INC 2023-05-12 2023-11-15 847 511 336 336 5. CERTARA INC 2023-05-12 2023-05-15 101 134 -33 -33 3. CHAMPIONX CORPORATION 2023-05-12 2023-05-15 79 57 22 22 268. CONTINENTAL AG-SPONS ADR 2000-12-31 2023-08-01 2131 2926 -795 -795 50. DAIFUKU CO LTD 2000-12-31 2023-06-28 500 534 -34 -34 20. DEUTSCHE TELEKOM AG-SPON ADR 2000-12-31 2023-12-01 479 381 98 98 410. DEUTSCHE TELEKOM AG-SPON ADR 2000-12-31 2023-12-14 9756 7813 1943 1943 313. DOCUSIGN INC 2023-09-11 14728 40983 -26255 -26255 1. DUTCH BROS INC 2023-05-12 2023-05-15 26 36 -10 -10 206. ENI SPA - SPONSORED ADR 2000-12-31 2023-09-20 6716 6459 257 257 109. ENI SPA - SPONSORED ADR 2000-12-31 2023-10-31 3543 3418 125 125 152. ENI SPA - SPONSORED ADR 2000-12-31 2023-12-12 4864 4766 98 98 1. ELEMENT SOLUTIONS INC 2023-05-12 2023-05-15 18 19 -1 -1 1. ASPEN TECHNOLOGY INC 2023-05-12 2023-05-15 168 183 -15 -15 12. ENVESTNET INC COM 2023-05-12 2023-05-15 682 659 23 23 7. FORWARD AIR CORPORATION 2023-05-12 2023-05-15 674 492 182 182 49. FORWARD AIR CORPORATION 2023-05-12 2023-09-26 3226 3442 -216 -216 30. FORWARD AIR CORPORATION 2023-05-12 2023-12-06 1933 2107 -174 -174 19. FORWARD AIR CORPORATION 2023-05-12 2023-12-20 1235 1335 -100 -100 6. FOX FACTORY HLDG CORP COM 2023-05-12 2023-05-15 573 165 408 408 25. FOX FACTORY HLDG CORP COM 2023-05-12 2023-11-15 1530 689 841 841 43. FOX FACTORY HLDG CORP COM 2023-05-12 2023-12-06 2729 1186 1543 1543 1. GXO LOGISTICS INCORPORATED COMMON ST 2023-05-12 2023-05-15 57 41 16 16 26. GARTNER GROUP CLASS A 2021-02-02 2023-06-26 8792 4057 4735 4735 79. GARTNER GROUP CLASS A 2021-02-02 2023-12-13 36899 12326 24573 24573 20. GENMAB 2000-12-31 2023-12-01 625 657 -32 -32 1397. GLOBAL X SOCIAL MEDIA 2000-12-31 2023-06-05 51033 76392 -25359 -25359 2288. GLOBAL X SOCIAL MEDIA 2000-12-31 2023-11-28 88945 125114 -36169 -36169 573. GLOBAL X CYBERSECURITY ETF 2000-12-31 2023-06-05 13609 16852 -3243 -3243 2468. GLOBAL X CYBERSECURITY ETF 2000-12-31 2023-11-28 64279 72586 -8307 -8307 1176. GLOBAL X VIDEO GAMES & ESPORTS ETF 2000-12-31 2023-06-05 23496 24462 -966 -966 3142. GLOBAL X VIDEO GAMES & ESPORTS ETF 2000-12-31 2023-11-28 62510 65357 -2847 -2847 1896. GLOBAL X CLOUD COMPUTING 2000-12-31 2023-06-05 35974 32726 3248 3248 3297. GLOBAL X CLOUD COMPUTING 2000-12-31 2023-11-28 66583 56908 9675 9675 1840. GLOBAL X AUTOOMOUS & ELECTRIC VEHICLES 2000-12-31 2023-06-05 44564 48526 -3962 -3962 4143. GLOBAL X AUTOOMOUS & ELECTRIC VEHICLES 2000-12-31 2023-11-28 94563 109263 -14700 -14700 3527. GLOBAL X FDS RBTCS ART 2000-12-31 2023-06-05 100148 112216 -12068 -12068 3837. GLOBAL X FDS RBTCS ART 2000-12-31 2023-11-28 100011 122079 -22068 -22068 2269. GLOBAL X FDS INTERNET 2000-12-31 2023-06-05 74559 76362 -1803 -1803 3308. GLOBAL X FDS INTERNET 2000-12-31 2023-11-28 105276 111329 -6053 -6053 1577. GLOBAL X FDS FINTECH 2000-12-31 2023-06-05 33038 54735 -21697 -21697 5986. GLOBAL X FDS FINTECH 2000-12-31 2023-11-28 130524 207765 -77241 -77241 305. GLOBAL X LITHIUM ETF 2000-12-31 2023-06-05 19221 21229 -2008 -2008 1728. GLOBAL X LITHIUM ETF 2000-12-31 2023-11-28 82520 120276 -37756 -37756 2. H&E EQUIPMENT SERVICES INC 2023-05-12 2023-05-15 71 51 20 20 78. HAIN CELESTIAL GROUP INC 2023-05-12 2023-05-15 1080 2507 -1427 -1427 267. HAIN CELESTIAL GROUP INC 2023-05-12 2023-06-21 3261 8583 -5322 -5322 1. HAMILTON LANE INC 2023-05-12 2023-05-15 65 76 -11 -11 37. HAYWARD HOLDINGS INC 2023-05-12 2023-05-15 419 641 -222 -222 47. HONDA MOTOR CO. LTD. 2000-12-31 2023-06-28 1435 1254 181 181 1. HUBSPOT INC 2023-05-12 2023-05-15 469 141 328 328 4. HUBSPOT INC 2023-05-12 2023-08-30 2120 566 1554 1554 21. HUBSPOT INC 2023-05-12 2023-09-26 10011 2970 7041 7041 120. IHI CORP-UNSP ADR SEDOL B95QPS8 2000-12-31 2023-06-28 784 863 -79 -79 6150. IHI CORP-UNSP ADR SEDOL B95QPS8 2000-12-31 2023-10-03 30583 44236 -13653 -13653 5730. IHI CORP-UNSP ADR SEDOL B95QPS8 2000-12-31 2023-10-04 27533 41215 -13682 -13682 40. ICICI BANK LTD-SPON ADR 2000-12-31 2023-08-03 940 376 564 564 150. ICICI BANK LTD-SPON ADR 2000-12-31 2023-08-04 3538 1409 2129 2129 185. ILLUMINA INC 2023-11-21 17701 57389 -39688 -39688 1. INSULET CORP COM 2023-05-12 2023-05-15 320 179 141 141 8. INTEGRA LIFESCIENCES CORP 2023-05-12 2023-05-15 393 450 -57 -57 2. INTEGRA LIFESCIENCES CORP 2023-05-12 2023-12-06 82 112 -30 -30 14. JAMF HOLDING CORP 2023-05-12 2023-05-15 240 459 -219 -219 470. JD COM INC SPON ADR CL A 2000-12-31 2023-07-27 17988 26400 -8412 -8412 10. KERING SA 2000-12-31 2023-06-28 545 624 -79 -79 370. KERING SA 2000-12-31 2023-09-27 16643 23081 -6438 -6438 190. KERING SA 2000-12-31 2023-09-28 8618 11852 -3234 -3234 90. KERING SA 2000-12-31 2023-09-29 4136 5614 -1478 -1478 235. KINGFISHER PLC-SPONS ADR 2000-12-31 2023-05-22 1398 1333 65 65 .85 KONINKLIJKE PHILIPS ELECTONICS NY SHR 2000-12-31 2023-05-19 17 13 4 4 5. LVMH MOET HENNESSY LOU-ADR 2000-12-31 2023-12-01 749 182 567 567 133. LVMH MOET HENNESSY LOU-ADR 2000-12-31 2023-12-18 21518 4837 16681 16681 2. LATTICE SEMICONDUCTOR CORP 2023-05-12 2023-05-15 164 38 126 126 25. ELI LILLY & CO. 2023-09-12 2023-12-13 14889 14849 40 40 1. LIVENT CORP COM 2023-05-12 2023-05-15 25 21 4 4 559. LLOYDS TSB GROUP PLC -SP ADR 2000-12-31 2023-07-31 1273 1528 -255 -255 7. MASONITE INTL CORP 2023-05-12 2023-05-15 637 484 153 153 24. MASONITE INTL CORP 2023-05-12 2023-08-24 2474 1661 813 813 50. MASONITE INTL CORP 2023-05-12 2023-12-06 4626 3461 1165 1165 174. MASTERCARD INC-CL A 2021-02-02 2023-12-13 73773 58247 15526 15526 20. MEITUAN DIANPING 2000-12-31 2023-06-28 640 1116 -476 -476 10. MEITUAN DIANPING 2000-12-31 2023-11-03 287 558 -271 -271 390. MELCO RESORTS & ENTERTAINMENT ADR 2000-12-31 2023-05-15 4446 7829 -3383 -3383 40. MELCO RESORTS & ENTERTAINMENT ADR 2000-12-31 2023-08-21 421 803 -382 -382 70. MELCO RESORTS & ENTERTAINMENT ADR 2000-12-31 2023-08-22 761 1405 -644 -644 40. MELCO RESORTS & ENTERTAINMENT ADR 2000-12-31 2023-08-23 441 803 -362 -362 10. MELCO RESORTS & ENTERTAINMENT ADR 2000-12-31 2023-08-24 112 201 -89 -89 30. MELCO RESORTS & ENTERTAINMENT ADR 2000-12-31 2023-08-25 331 602 -271 -271 30. MELCO RESORTS & ENTERTAINMENT ADR 2000-12-31 2023-08-25 330 602 -272 -272 30. MELCO RESORTS & ENTERTAINMENT ADR 2000-12-31 2023-08-28 337 602 -265 -265 40. MELCO RESORTS & ENTERTAINMENT ADR 2000-12-31 2023-08-29 448 803 -355 -355 56. MICROSOFT CORP. 2021-02-02 2023-06-15 19379 13451 5928 5928 139. MICROSOFT CORP. 2023-12-01 2023-12-13 52091 51749 342 342 252. MICROSOFT CORP. 2021-02-02 2023-12-13 94439 60528 33911 33911 28. MITSUBISHI ELEC CORP 2000-12-31 2023-06-02 770 778 -8 -8 105. MITSUBISHI ELEC CORP 2000-12-31 2023-06-16 3030 2918 112 112 13. MODEL N INC COM 2023-05-12 2023-05-15 368 466 -98 -98 1. MONOLITHIC POWER SYSTEMS INC 2023-05-12 2023-05-15 407 162 245 245 7. MONOLITHIC POWER SYSTEMS INC 2023-05-12 2023-09-26 3146 1132 2014 2014 93. NETFLIX INC 2023-12-01 43587 49147 -5560 -5560 163. NETFLIX INC 2023-12-13 77994 49752 28242 28242 169. NEW RELIC INC 2023-09-18 14429 10996 3433 3433 244. NIKE INC CL B 2021-02-02 2023-12-13 29441 34028 -4587 -4587 106. NIPPON TELEGRAPH & TELE-SP ADR 2000-12-31 2023-06-16 3069 1397 1672 1672 145. NIPPON TELEGRAPH & TELE-SP ADR 2000-12-31 2023-07-05 4224 1911 2313 2313 127. NIPPON TELEGRAPH & TELE-SP ADR 2000-12-31 2023-07-14 3724 1674 2050 2050 13. NLIGHT INC 2023-05-12 2023-05-15 160 225 -65 -65 303. NOVO-NORDISK A/S 2023-12-13 29756 28723 1033 1033 4. OSI SYSTEMS INC 2023-05-12 2023-05-15 474 391 83 83 1. OLINK HLDG AB 2023-05-12 2023-05-15 22 33 -11 -11 201. OLINK HLDG AB 2023-05-12 2023-11-15 5171 6580 -1409 -1409 2. OMNICELL INC 2023-05-12 2023-05-15 142 186 -44 -44 1. PJT PARTNERS INC 2023-05-12 2023-05-15 63 45 18 18 14. PACIRA PHARMACEUTICALS INC 2023-05-12 2023-05-15 593 601 -8 -8 5. PAGERDUTY INC 2023-05-12 2023-05-15 147 150 -3 -3 4. PAYCOR HCM INC 2023-05-12 2023-05-15 86 122 -36 -36 440. PAYPAL HOLDINGS INC 2023-06-22 2023-12-13 26474 29782 -3308 -3308 442. PAYPAL HOLDINGS INC 2023-12-13 26595 78656 -52061 -52061 1. PENUMBRA INC 2023-05-12 2023-05-15 314 164 150 150 7. PENUMBRA INC 2023-05-12 2023-10-05 1558 1146 412 412 8. PENUMBRA INC 2023-05-12 2023-10-13 1559 1309 250 250 1. PERFORMANCE FOOD GROUP CO 2023-05-12 2023-05-15 60 60 5. PROGYNY INC COM 2023-05-12 2023-05-15 181 102 79 79 130. PROSUS NV 2000-12-31 2023-05-15 1914 1739 175 175 .068 PROSUS NV 2000-12-31 2023-09-29 120. PROSUS NV 2000-12-31 2023-12-01 779 737 42 42 30. PRYSMIAN SPA ADR 2000-12-31 2023-06-28 604 319 285 285 180. PRYSMIAN SPA ADR 2000-12-31 2023-07-27 3508 1914 1594 1594 80. PRYSMIAN SPA ADR 2000-12-31 2023-08-14 1566 851 715 715 160. PRYSMIAN SPA ADR 2000-12-31 2023-08-22 3120 1702 1418 1418 100. PRYSMIAN SPA ADR 2000-12-31 2023-08-23 1962 1064 898 898 100. PRYSMIAN SPA ADR 2000-12-31 2023-08-24 1956 1064 892 892 70. PRYSMIAN SPA ADR 2000-12-31 2023-08-25 1374 745 629 629 2. QUALYS INC COM 2023-05-12 2023-05-15 233 170 63 63 1. RBC BEARINGS INC 2023-05-12 2023-05-15 220 155 65 65 120. RHEINMETALL AG 2000-12-31 2023-11-28 7220 6387 833 833 28. RHEINMETALL AG 2000-12-31 2023-12-27 1779 1490 289 289 38. SHELL PLC 2000-12-31 2023-07-31 2337 1447 890 890 163. SSE PLC SPN ADR 2000-12-31 2023-06-09 3757 2786 971 971 20. SAFRAN SA-UNSPON ADR 2000-12-31 2023-06-28 770 532 238 238 90. SAFRAN SA-UNSPON ADR 2000-12-31 2023-12-06 3968 2396 1572 1572 20. SAFRAN SA-UNSPON ADR 2000-12-31 2023-12-20 864 532 332 332 95. SALESFORCE INC 2021-02-02 2023-06-22 20079 22346 -2267 -2267 299. SALESFORCE INC 2023-12-13 76942 65340 11602 11602 .8 SANDOZ GROUP AG 2000-12-31 2023-10-13 24 14 10 10 70. SEA LTD 2000-12-31 2023-08-21 2706 12268 -9562 -9562 30. SEA LTD 2000-12-31 2023-08-22 1097 5258 -4161 -4161 50. SEA LTD 2000-12-31 2023-08-24 1760 8763 -7003 -7003 180. SEA LTD 2000-12-31 2023-08-25 6510 31546 -25036 -25036 90. SEA LTD 2000-12-31 2023-08-28 3337 15773 -12436 -12436 94. SEA LTD 2000-12-31 2023-08-29 3512 16474 -12962 -12962 152. SERVICENOW INC 2023-12-13 108985 79563 29422 29422 4. SHOALS TECHNOLOGIES GROUP INC 2023-05-12 2023-05-15 98 109 -11 -11 2. SILK RD MED INC 2023-05-12 2023-05-15 66 91 -25 -25 323. SILK RD MED INC 2023-05-12 2023-10-18 2367 14653 -12286 -12286 40. SINGAPORE TELECOMMUNICAT-ADR 2000-12-31 2023-06-02 755 949 -194 -194 8. STAAR SURGICAL CO 2023-05-12 2023-05-15 493 562 -69 -69 92. STAAR SURGICAL CO 2023-05-12 2023-10-05 3492 6462 -2970 -2970 4. SURGERY PARTNERS INC COM 2023-05-12 2023-05-15 143 56 87 87 12. SYNEOS HEALTH INC 2023-05-12 2023-05-15 500 591 -91 -91 319. SYNEOS HEALTH INC 2023-05-12 2023-07-31 13514 15709 -2195 -2195 10. TAIWAN SEMICONDCTOR SP ADR 2000-12-31 2023-06-28 1009 1135 -126 -126 175. TAIWAN SEMICONDCTOR SP ADR 2000-12-31 2023-08-21 16201 19871 -3670 -3670 160. TAIWAN SEMICONDCTOR SP ADR 2000-12-31 2023-09-01 14907 18168 -3261 -3261 698. TELIASONERA A B ADR 2000-12-31 2023-09-20 2917 6207 -3290 -3290 814. TELIASONERA A B ADR 2000-12-31 2023-10-31 3402 7238 -3836 -3836 872. TELIASONERA A B ADR 2000-12-31 2023-12-12 4297 7754 -3457 -3457 11. TENNANT CO 2023-05-12 2023-05-15 856 852 4 4 77. THERMO ELECTRON CORP 2022-11-21 2023-12-13 39066 41322 -2256 -2256 124. TOKIO MARINE HOLDINGS INC 2000-12-31 2023-06-16 2958 2200 758 758 73. TOKIO MARINE HOLDINGS INC 2000-12-31 2023-07-05 1680 1295 385 385 163. TOKIO MARINE HOLDINGS INC 2000-12-31 2023-07-18 3677 2892 785 785 148. TOKIO MARINE HOLDINGS INC 2000-12-31 2023-08-01 3367 2626 741 741 220. TOKIO MARINE HOLDINGS INC 2000-12-31 2023-09-21 5379 3904 1475 1475 25. TOYOTA INDS CORP 2000-12-31 2023-07-11 1757 1477 280 280 23. TOYOTA INDS CORP 2000-12-31 2023-08-08 1657 1359 298 298 77. TRUPANION INC 2023-05-12 2023-06-22 1533 2432 -899 -899 8. ULTRAGENYX PHARMACEUTICAL INC 2023-05-12 2023-05-15 388 662 -274 -274 98. UNITEDHEALTH GROUP INC 2021-02-02 2023-12-13 53589 33328 20261 20261 6. VARONIS SYS INC COM 2023-05-12 2023-05-15 144 146 -2 -2 266. VARONIS SYS INC COM 2023-05-12 2023-08-30 8444 6487 1957 1957 31. VIAVI SOLUTIONS INC 2023-05-12 2023-05-15 284 489 -205 -205 274. VISA INC-CLASS A SHARES 2021-02-02 2023-12-13 71564 55889 15675 15675 273. WH GROUP LTD 2000-12-31 2023-08-29 2859 4917 -2058 -2058 1. WINGSTOP INC 2023-05-12 2023-05-15 205 85 120 120 129. WORKDAY INC CL A 2023-06-26 2023-12-13 35620 28534 7086 7086 70. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 2000-12-31 2023-12-01 769 449 320 320 1700. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 2000-12-31 2023-12-12 12224 10907 1317 1317 360. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 2000-12-31 2023-12-19 2598 2310 288 288 350. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 2000-12-31 2023-12-20 2561 2246 315 315 350. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 2000-12-31 2023-12-21 2520 2246 274 274 350. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 2000-12-31 2023-12-22 2407 2246 161 161 1. XPO, INC 2023-05-12 2023-05-15 48 31 17 17 88. XPO, INC 2023-05-12 2023-08-30 6377 2739 3638 3638 11. XOMETRY INC 2023-05-12 2023-05-15 190 528 -338 -338 202. ZOETIS INC CL A 2021-02-02 2023-12-13 39392 32048 7344 7344 2. BIOHAVEN LTD 2023-05-12 2023-05-15 29 13 16 16 173. ACCENTURE PLC 2021-02-02 2023-12-13 59199 43175 16024 16024 1. ICON PLC 2023-05-12 2023-05-15 204 148 56 56 15. ICON PLC 2023-05-12 2023-09-26 3699 2227 1472 1472 80. MURAL ONCOLOGY PUBLIC LTD CO 2000-12-31 2023-12-05 289 1016 -727 -727 62. MURAL ONCOLOGY PUBLIC LTD CO 2000-12-31 2023-12-06 235 788 -553 -553 60. TECHNIPFMC LTD 2000-12-31 2023-06-28 952 714 238 238 140. TECHNIPFMC LTD 2000-12-31 2023-07-20 2462 1666 796 796 170. TECHNIPFMC LTD 2000-12-31 2023-07-20 2988 2023 965 965 170. TECHNIPFMC LTD 2000-12-31 2023-07-21 2950 2023 927 927 170. TECHNIPFMC LTD 2000-12-31 2023-07-21 2950 2023 927 927 310. TECHNIPFMC LTD 2000-12-31 2023-09-07 6368 3688 2680 2680 230. TECHNIPFMC LTD 2000-12-31 2023-09-07 4725 2736 1989 1989 330. TECHNIPFMC LTD 2000-12-31 2023-09-08 6893 3926 2967 2967 60. TECHNIPFMC LTD 2000-12-31 2023-09-08 1256 714 542 542 200. TECHNIPFMC LTD 2000-12-31 2023-10-30 4298 2380 1918 1918 160. TECHNIPFMC LTD 2000-12-31 2023-10-30 3432 1904 1528 1528 110. TECHNIPFMC LTD 2000-12-31 2023-10-31 2346 1309 1037 1037 3. WIX.COM LTD 2023-05-12 2023-05-15 232 320 -88 -88 2. ASML HOLDING N V NY REGISTRY SHS 2000-12-31 2023-06-28 1444 35 1409 1409 26. ASML HOLDING N V NY REGISTRY SHS 2000-12-31 2023-07-25 17925 453 17472 17472 -629642 740 0 740 0 740 144 0 740 884 0 144 144 0 false false false false false false false true true OH true false false false false true THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 false false false false true false false false false true 2021 true false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 6 31356 SUSAN KONKEL 71 CARROLL ST PORTLAND ME 04102 CO-TRUSTEE 1 0 JAMES DONNELL KONKEL 5 HACKMATACK DR SCARBOROUGH ME 04074 CO-TRUSTEE 1 0 NONE 0 NONE 0 5328022 0 0 5328022 0 0 5328022 79920 5248102 262405 262405 740 740 261665 0 261665 0 261665 2448621 0 0 0 0 2448621 261665 151029 2021 168887 0 0 0 0 0 0 2448621 151029 168887 750000 261665 1117040 0 0 1867040 0 0 0 0 0 750000 0 1117040 0 0 0 0 1117040 NA NA X CHILDREN'S MUSEUM & THEATRE OF MAINE 250 THOMPSONS POINT ROAD PORTLAND ME 04102 NONE PC GENERAL SUPPORT 10000 PORTLAND MUSEUM OF ART SEVEN CONGRESS SQUARE PORTLAND ME 04101 NONE PC GENERAL SUPPORT 2090000 PORTLAND MAINE SYMPHONY ORCHESTRA 85 EXCHANGE ST 4TH FLOOR PORTLAND ME 04101 NONE PC GENERAL SUPPORT 75000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PC GENERAL SUPPORT 197500 WING & BARREL FOUNDATION 6600 NOBLE RD SONOMA CA 95476 NONE PC GENERAL SUPPORT 45000 BONEFISH & TARPON TRUST INC 2937 SW 27TH AVE STE 203 MIAMI FL 33133 NONE PC GENERAL SUPPORT 10000 BUFFALO BILL CENTER OF THE WEST 720 SHERIDAN AVENUE CODY WY 82414 NONE PC GENERAL SUPPORT 5000 2432500 14 88417 18 -629642 FEDERAL TAX REFUND 1 606 -540619 -540619 false false false false false false false false false false X X 1 CBP FOUNDATION 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 750000 X 2 SUSAN D KONKEL FBO J KONKEL IRR 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 65297 X 3 SUSAN D KONKEL FBO J KONKEL IRR 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 3343429 X X 3 PUBLICLY TRADED SECURITIES 3343429 2023-05-05 The CPB Foundation, EIN: 38-7254402, for tax tear ending 12/31/2023, Elects Pursuant to IRC Sec 4942(h)(2) and Reg 53.4942(a)-3(d)(2), to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending 2021 in the amount of $168,887. The following amount represents the qualifying distribution made to The CPB Foundation by certain IRC Sec 4942(g)(3) and the subsequent out of corpus distributions in satisfaction of redistribution under Treas Reg Sec 53.4942(a)-3(c)(2). The CPB Foundation Amount received in 2023 - $750,000.00. Amount distributed in 2023 - $750,000.00. Remaining amount to be distributed $0.00. Part XII, Line 7 - $750,000.00 002824100 ABBOTT LABORATORIES 00724F101 ADOBE INC 009066101 AIRBNB INC-CLASS A 016255101 ALIGN TECHNOLOGY INC 02079K107 ALPHABET INC/CA-CL C 023135106 AMAZON COM INC 052769106 AUTODESK INC 256163106 DOCUSIGN INC 366651107 GARTNER INC 452327109 ILLUMINA INC 57636Q104 MASTERCARD INC CL A 594918104 MICROSOFT CORP 64110L106 NETFLIX INC 654106103 NIKE INC CLASS B 70450Y103 PAYPAL HOLDINGS INC- 79466L302 SALESFORCE INC 81762P102 SERVICE NOW INC 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC CLASS A SHA 98978V103 ZOETIS INC G1151C101 ACCENTURE PLC CLASS 883556102 THERMO FISHER SCIENT 001317205 AIA GROUP LTD SPONSO 56252 59632 009279100 AIRBUS SE ADR 58814 84083 012348108 ALBANY INTERNATIONAL 9432 10902 01749D105 ALLEGRO MICROSYSTEMS 16720 18344 018820100 ALLIANZ SE - UNSP AD 16819 26930 025676206 AMERICAN EQUITY INVT 8751 17465 046353108 ASTRAZENECA PLC SPON 45811 82167 049468101 ATLASSIAN CORP CL A 31120 39009 05550J101 BJ'S WHOLESALE CLUB 11068 27597 055622104 BP PLC SPONSORED ADR 25625 25311 05605H100 BWX TECHNOLOGIES INC 5633 6522 057665200 BALCHEM CORP CL B 4767 14131 05964H105 BANCO SANTANDER S A 28223 31228 09227Q100 BLACKBAUD INC 4775 5636 093712107 BLOOM ENERGY CORP- A 10601 11366 102117108 BOUYGUES-UNSPONSORED 21257 24413 114340102 AZENTA INC 7063 11009 12562Y100 CK HUTCHISON HOLDIN- 28481 17887 127203107 CACTUS INC-CLASS A 11035 16616 128246105 CALAVO GROWERS INC 10103 3529 147528103 CASEYS GENERAL STORE 17550 28298 15687V109 CERTARA INC 21697 14934 15872M104 CHAMPIONX CORPORATIO 11499 17146 204280309 COMPAGNIE DE SAINT-U 10999 21845 210771200 CONTINENTAL AG SPONS 17456 13512 229050307 CRYOPORT INC 8202 3563 233802107 DAIFUKU CO LTD - UNS 48307 45494 23380Y107 DAI-ICHI LIFE HOLD I 39019 40062 24477E103 DEFINITIVE HEALTHCAR 4501 4036 251566105 DEUTSCHE TELEKOM AG 65745 83249 26701L100 DUTCH BROS INC-CLASS 5778 5131 28618M106 ELEMENT SOLUTIONS IN 6701 7960 29109X106 ASPEN TECHNOLOGY INC 11509 13869 29265W207 ENEL SPA ADR 31943 33588 29404K106 ENVESTNET INC 11473 10350 349853101 FORWARD AIR CORP 6884 6161 35138V102 FOX FACTORY HOLDING 5625 13766 35958N107 FUJI FILM HOLDINGS C 16431 21865 359590304 FUJITSU LTD ADR 5 CO 8231 9940 36262G101 GXO LOGISTICS INC-W/ 13500 19449 372303206 GENMAB A/S -SP ADR A 69668 67501 37733W204 GSK PLC-SPON ADR ADR 25040 25016 398438200 GRIFOLS SA-SPON ADR 55814 61944 39874R101 GROCERY OUTLET HOLDI 17955 15637 404030108 H&E EQUIPMENT SERVIC 9887 20300 40415F101 HDFC BANK LTD SPON - 40084 42279 407497106 HAMILTON LANE INC-CL 17240 25751 421298100 HAYWARD HOLDINGS INC 8388 6582 42226A107 HEALTHEQUITY INC 13306 14188 433578507 HITACHI LTD ADR 10 C 16674 21686 438128308 HONDA MOTOR CO LTD A 20625 23893 45104G104 ICICI BANK LTD SPON 17102 43389 45262P102 IMPERIAL BRANDS PLC- 23850 24942 45332Y109 INARI MEDICAL INC 1880 2207 45780R101 INSTALLED BUILDING P 4046 4571 45784P101 INSULET CORP 8780 10632 457985208 INTEGRA LIFESCIENCES 19849 15373 45828L108 INTEGRAL AD SCIENCE 8472 7584 46116X101 INTRA-CELLULAR THERA 9870 13321 46269C102 IRIDIUM COMMUNICATIO 13550 18810 47074L105 JAMF HOLDING CORP 13843 7910 485537401 KAO CORP ADR SEDOL B 12536 13536 492089107 KERING S A ADR 7415 7698 495724403 KINGFISHER PLC SPONS 14287 15889 49845K101 KLAVIYO INC-A 8765 8778 500472303 KONINKLIJKE PHILLIPS 16688 25546 501556203 KYOCERA CORP SPON AD 15100 13874 502441306 LVMH MOET HENNESSY L 9165 40937 516544103 LANTHEUS HOLDINGS IN 4664 4340 518415104 LATTICE SEMICONDUCTO 5415 19731 53814L108 LIVENT CORP 3051 2643 539439109 LLOYDS BANKING GROUP 27565 24103 575385109 MASONITE INTERNATION 6714 8212 576485205 MATADOR RESOURCES CO 8463 8984 580589109 MCGRATH RENTCORP 6471 7656 58533E103 MEITUAN UNSP ADR 103812 39079 585464100 MELCO RESORTS ENTERT 77089 34061 58733R102 MERCADOLIBRE INC 75632 94292 604749101 MIRUM PHARMACEUTICAL 1937 1889 606776201 MITSUBISHI ELEC CORP 19895 20163 607525102 MODEL N INC 15256 11472 60921V101 MONDI PLC-UNSPON ADR 20327 15755 609839105 MONOLITHIC POWER SYS 7922 30908 615394202 MOOG INC CLASS A 6767 8832 629209305 NMI HOLDINGS INC-CLA 4526 4868 63845R107 NATIONAL VISION HOLD 16324 12830 63947X101 NCINO INC 7123 7836 65487K100 NLIGHT INC 3673 2862 65565D101 NORDIC SEMICONDUCTOR 63282 35229 66987V109 NOVARTIS AG SPONSORE 15931 26656 67000B104 NOVANTA INC SEDOL BD 5162 6231 670100205 NOVO NORDISK A S ADR 32789 33104 671044105 OSI SYS INC 7039 9292 68213N109 OMNICELL INC 12765 5155 69343T107 PJT PARTNERS INC - A 10096 20578 695127100 PACIRA BIOSCIENCES I 8291 6512 69553P100 PAGERDUTY INC 24089 19029 70435P102 PAYCOR HCM INC 21390 16020 70975L107 PENUMBRA INC 17348 26663 71377A103 PERFORMANCE FOOD GRO 9374 10857 74340E103 PROGYNY INC 11612 19668 74365P108 PROSUS NV -SPON ADR 77264 74893 74440L106 PRYSMIAN SPA-UNSPONS 33657 54216 74758T303 QUALYS INC 5440 12562 75524B104 RBC BEARINGS INC 19330 35611 76206K107 RHEINMETALL AG-UNSP 69834 83981 780259305 SHELL PLC-W/I-ADR SE 13979 24149 78460A106 SNAM RETE GAS-UNSPON 29254 27017 78467K107 SSE PLC SPN ADR 11093 15589 786584102 SAFRAN SA UNSPON ADR 58828 97527 799926100 SANDOZ GROUP AG-ADR 883 1665 80105N105 SANOFI SPONSORED ADR 21163 24020 813113206 SECOM LTD UNSPONSORE 15801 16597 82452J109 SHIFT4 PAYMENTS INC- 17308 23268 82489W107 SHOALS TECHNOLOGIES 18845 10785 82929R304 SINGAPORE TELECOMMUN 13462 11121 835699307 SONY GROUP CORPORATI 24769 30017 85209W109 SPROUT SOCIAL INC - 22172 23470 853254100 STANDARD CHARTERED- 42240 37055 86881A100 SURGERY PARTNERS INC 9151 20921 86959X107 SUZUKI MOTOR CORP-UN 32936 34072 872120100 T&D HOLDINGS INC-UNS 39228 35449 874039100 TAIWAN SEMICONDUCTOR 99818 96824 874060205 TAKEDA PHARMACEUTIC 25781 20963 880345103 TENNANT CO 12928 15479 881575401 TESCO PLC ADR SEDOL 23144 21963 892330101 TOYOTA INDUSTRIES-UN 17310 23786 89531P105 TREX COMPANY INC 22096 40567 898202106 TRUPANION INC 5485 5736 90400D108 ULTRAGENYX PHARMACEU 9758 5643 911271302 UNITED OVERSEAS BK L 16670 24886 915436208 UPM-KYMMENE OYJ-UNSP 3737 4370 922280102 VARONIS SYSTEMS INC 13583 25221 925550105 VIAVI SOLUTIONS INC 9661 6173 92890T205 WH GROUP LTD - SPON 20011 14337 92937A102 WPP PLC ADR 23495 19456 974155103 WINGSTOP INC 8958 27197 983793100 XPO INC 5820 16379 98423F109 XOMETRY INC-A 8789 6572 G01767105 ALKERMES PLC SEDOL B 40330 39391 G1110E107 BIOHAVEN LTD SEDOL B 526 3467 G4705A100 ICON PLC SEDOL B94G4 17516 33402 G6095L109 APTIV PLC-WHEN ISSUE 57612 53383 G87110105 TECHNIPFMC LTD SEDOL 41760 70691 M98068105 WIX.COM LTD SEDOL BF 15524 19191 N07059210 ASML HOLDING NV-NY S 12058 61311 37950E416 GLOBAL X SOCIAL MEDI 37954Y384 GLOBAL X CYBERSECURI 37954Y624 GLOBAL X AUTONOMOUS& 37954Y715 GLOBAL X ROBOTICS & 37954Y780 GLOBAL X INTERNET OF 37954Y814 GLOBAL X FINTECH THE 37954Y855 GLOBAL X LITHIUM & B 09260B382 BLACKROCK STRATEGIC 37954Y392 GLOBAL X VIDEO GAMES 37954Y442 GLOBAL X CLOUD COMPU LEGAL FEES - INCOME (ALLOCABLE 243 243 RETURN OF CAPITAL ADJUSTMENT 1593 2023 TRANSACTION POSTED IN 2024 4954 FMV TO COST ADJUSTMENT 265427 STATE FILING FEE 200 0 200 MAP MANAGEMENT FEES 13702 13702 0 ADR SERVICE FEES 2253 2253 0 FEDERAL TAX REFUNDS 606 0 COST BASIS ADJUSTMENT 398366 2022 TRANSACTION POSTED IN 2023 5886 ROUNDING ADJUSTMENT 1 SUSAN D KONKEL FBO J KONKEL IRR 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 SUSAN D KONKEL FBO J KONKEL IRR 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 FOREIGN TAXES 3243 3243 0 FEDERAL TAX PAYMENT - PRIOR YE 50666 0 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0