2024-05-08T09:01:25-05:00 2023-06-30 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2022-07-01 382849003 THE HARDING FOUNDATION 2108-01-44 HARD 2154196000 THE GLENMEDE TRUST CO NA 1650 PHILADELPHIA PA 191037391 MILO I MOTT TREASURER 2154196000 2024-04-27 true true YONG SHUAI CPA P01321359 2154196000 2024-04-27 2022 2023-04-26 12:10:37Z X 57374989 X 1679169 1679169 6916 6916 6916 6916 -472590 14939068 0 0 160077 127333 1373572 1813418 6916 231000 231000 0 0 0 17672 0 0 17672 162757 0 0 162757 10250 0 0 10250 160144 160144 0 0 86136 26232 0 0 0 36000 36000 0 0 0 0 32764 32764 736723 186376 0 490443 2820000 2820000 3556723 186376 0 3310443 -2183151 1627042 6916 3274863 735615 735615 0 0 0 47926660 48379908 56639374 51201523 49115523 57374989 0 X 51201523 49115523 51201523 49115523 51201523 49115523 51201523 -2183151 97151 49115523 0 49115523 40. AT&T INC 2022-04-14 2023-01-18 762 781 -19 -19 724. AT&T INC 2022-11-18 2023-06-14 11490 13752 -2262 -2262 2049. AT&T INC 2021-07-21 2023-06-14 32518 43824 -11306 -11306 110000. COMCAST CABLE COMM HLDGS DTD 11/18/2002 9.455% 11/15/2022 2018-10-04 2022-11-15 110000 133614 -23614 -23614 307. ADOBE SYS INCORP 2022-09-16 2022-10-19 90425 90243 182 182 222. ADOBE SYS INCORP 2023-06-14 106879 77330 29549 29549 607. ADVANCED MICRO DEVICES INC. 2022-04-14 2023-03-17 58720 57475 1245 1245 497. ADVANCED MICRO DEVICES INC. 2022-03-14 2023-03-17 48078 50914 -2836 -2836 484. AIRBNB INC 2022-07-15 2022-11-18 47148 45542 1606 1606 3147. ALBERTSONS COS INC 2022-05-12 2022-09-16 86288 95352 -9064 -9064 1238. ALLY FINANCIAL INC 2022-05-12 2022-08-15 44120 47578 -3458 -3458 1280. ALPHABET INC CAP STK CL A 2022-11-18 124311 74597 49714 49714 7457.901 AMERICAN BEACON AHL TARGETRISK FUND 2023-03-31 75325 72416 2909 2909 135281.541 AMERICAN BEACON AHL TARGETRISK FUND 2023-03-31 1366344 1582337 -215993 -215993 31. 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CSX CORP. 2022-01-14 2023-01-18 1618 1819 -201 -201 125. CADENCE DESIGN SYSTEM 2019-05-15 2022-08-15 24056 8616 15440 15440 154. CADENCE DESIGN SYSTEM 2019-05-15 2023-02-07 28781 10615 18166 18166 377. CADENCE DESIGN SYSTEM 2019-05-15 2023-03-17 77910 25987 51923 51923 181. CADENCE DESIGN SYSTEM 2019-05-15 2023-04-11 38829 12476 26353 26353 220. CAPITAL ONE FINL CORP. 2023-02-07 26448 28472 -2024 -2024 571. CAPITAL ONE FINL CORP. 2021-11-15 2023-02-07 68644 89988 -21344 -21344 436. CAPITAL ONE FINL CORP. 2023-04-11 42919 41948 971 971 351. CARLISLE COMPANIES INC. 2023-03-17 2023-04-11 74417 76705 -2288 -2288 106. CHARTER COMMUNICATIONS INC CL A 2022-06-16 2022-11-18 39475 43996 -4521 -4521 589. CHURCH & DWIGHT INC DEL COM 2022-07-15 56295 56040 255 255 475. CHURCH & DWIGHT INC DEL COM 2022-06-16 2022-09-16 36423 39179 -2756 -2756 845. CHURCH & DWIGHT INC DEL COM 2023-01-18 2023-02-07 69947 69670 277 277 1169. CIENA CORP 2022-04-14 2022-09-16 48547 66005 -17458 -17458 687. CIENA CORP 2020-07-21 2022-09-16 28530 37551 -9021 -9021 1483. CIRRUS LOGIC INC 2023-05-08 115486 151856 -36370 -36370 1185. COGNIZANT TECH SOLUTIONS CRP 2023-03-17 68450 72952 -4502 -4502 1245. COGNIZANT TECH SOLUTIONS CRP 2023-03-17 71916 75909 -3993 -3993 396. CONOCOPHILLIPS COM 2022-05-12 2022-10-19 47016 39173 7843 7843 379. CONOCOPHILLIPS COM 2022-05-12 2023-04-11 40469 37491 2978 2978 799. CORTEVA INC 2023-01-18 2023-03-17 45155 49371 -4216 -4216 186. CROWN CASTLE INC 2020-07-21 2022-07-15 32508 30447 2061 2061 260. CROWN CASTLE INC 2023-03-17 33875 39939 -6064 -6064 975. CROWN CASTLE INC 2019-07-23 2023-04-21 123210 116193 7017 7017 635. DATADOG INC 2022-11-18 2023-01-18 44587 48493 -3906 -3906 1260. DELL TECHNOLOGIES INC CL C 2022-12-09 53277 55500 -2223 -2223 621. DICK'S SPORTING GOODS INC 2021-09-14 2023-01-18 77507 81390 -3883 -3883 325. DOMINION RESOURCES INC VIRGINIA 2021-11-15 2022-11-08 20414 24586 -4172 -4172 2450. DOMINION RESOURCES INC VIRGINIA 2022-11-08 153893 189753 -35860 -35860 360. DOW INC 2022-09-16 2023-03-17 18002 16517 1485 1485 1630. DOW INC 2023-03-17 81507 104283 -22776 -22776 1009. EBAY INC 2022-07-15 43935 35654 8281 8281 511. ELECTRONIC ARTS 2022-04-14 2022-07-15 63163 62790 373 373 735. ENTERGY CORP. NEW 2023-03-17 2023-05-08 78609 76906 1703 1703 2587. EQUITABLE HOLDINGS INC 2023-05-08 61287 79519 -18232 -18232 139. EVERCORE PARTNERS INC-CL A 2022-01-14 2022-07-15 12293 18417 -6124 -6124 200. EVERCORE PARTNERS INC-CL A 2021-05-17 2022-07-15 17688 29358 -11670 -11670 277. EXPEDIA GROUP INC 2022-04-14 2023-02-07 33119 53336 -20217 -20217 204. EXTRA SPACE STORAGE INC 2021-07-21 2023-03-17 32620 34300 -1680 -1680 422. EXTRA SPACE STORAGE INC 2021-07-21 2023-05-08 65983 70953 -4970 -4970 553. EXXON MOBIL CORPORATION 2022-08-15 2023-06-14 58112 50931 7181 7181 497. META PLATFORMS INC 2022-08-15 89911 72839 17072 17072 560. META PLATFORMS INC 2022-11-18 2023-01-18 74704 62464 12240 12240 2514.2358 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037 2008-11-12 2022-07-15 16 16 2371.7386 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037 2008-11-12 2022-08-15 143 145 -2 -2 2345.7649 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037 2008-11-12 2022-09-15 26 26 2330.673 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037 2008-11-12 2022-10-17 15 15 2316.4462 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037 2008-11-12 2022-11-15 14 14 2300.1481 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037 2008-11-12 2022-12-15 16 17 -1 -1 2273.8057 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037 2008-11-12 2023-01-17 26 27 -1 -1 2257.7012 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037 2008-11-12 2023-02-15 16 16 2243.6265 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037 2008-11-12 2023-03-15 14 14 2225.3939 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037 2008-11-12 2023-04-17 18 19 -1 -1 2210.995 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037 2008-11-12 2023-05-15 14 15 -1 -1 2194.9167 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037 2008-11-12 2023-06-15 16 16 48.3977 FHLMC GOLD #G18211 DTD 10/1/2007 6% 10/1/2022 2007-11-15 2022-07-15 26 26 23.9224 FHLMC GOLD #G18211 DTD 10/1/2007 6% 10/1/2022 2007-11-15 2022-08-15 24 25 -1 -1 5.1427 FHLMC GOLD #G18211 DTD 10/1/2007 6% 10/1/2022 2007-11-15 2022-09-15 19 19 280713. FHLMC GOLD #G18211 DTD 10/1/2007 6% 10/1/2022 2007-11-15 2022-10-17 5 5 24687.1725 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2022-07-15 301 318 -17 -17 24174.126 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2022-08-15 513 542 -29 -29 23925.666 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2022-09-15 248 263 -15 -15 23730.0645 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2022-10-17 196 207 -11 -11 23513.1 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2022-11-15 217 229 -12 -12 23437.296 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2022-12-15 76 80 -4 -4 23346.288 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2023-01-17 91 96 -5 -5 22998.213 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2023-02-15 348 368 -20 -20 22691.4975 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2023-03-15 307 324 -17 -17 22604.343 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2023-04-17 87 92 -5 -5 22329.1425 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2023-05-15 275 291 -16 -16 21953.592 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2023-06-15 376 397 -21 -21 10520.4885 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041 2012-03-22 2022-07-25 42 44 -2 -2 10481.82 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041 2012-03-22 2022-08-25 39 41 -2 -2 10443.1605 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041 2012-03-22 2022-09-26 39 41 -2 -2 10404.0405 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041 2012-03-22 2022-10-25 39 41 -2 -2 10365.9015 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041 2012-03-22 2022-11-25 38 40 -2 -2 10330.551 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041 2012-03-22 2022-12-27 35 37 -2 -2 10295.019 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041 2012-03-22 2023-01-25 36 37 -1 -1 10259.16 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041 2012-03-22 2023-02-27 36 38 -2 -2 10223.019 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041 2012-03-22 2023-03-27 36 38 -2 -2 10187.283 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041 2012-03-22 2023-04-25 36 38 -2 -2 10150.914 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041 2012-03-22 2023-05-25 36 38 -2 -2 10114.413 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041 2012-03-22 2023-06-26 37 38 -1 -1 23425.8224 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2022-07-25 4003 4322 -319 -319 23319.7856 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2022-08-25 106 114 -8 -8 23219.4 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2022-09-26 100 108 -8 -8 23112.0384 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2022-10-25 107 116 -9 -9 23008.0448 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2022-11-25 104 112 -8 -8 22904.0272 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2022-12-27 104 112 -8 -8 22801.9696 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2023-01-25 102 110 -8 -8 22698.8624 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2023-02-27 103 111 -8 -8 22596.0688 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2023-03-27 103 111 -8 -8 22492.12 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2023-04-25 104 112 -8 -8 22384.3344 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2023-05-25 108 116 -8 -8 22269.0864 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2023-06-26 115 124 -9 -9 1196.3408 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037 2007-08-14 2022-07-25 5 5 1115.7966 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037 2007-08-14 2022-08-25 81 78 3 3 1110.8 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037 2007-08-14 2022-09-26 5 5 1105.8123 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037 2007-08-14 2022-10-25 5 5 1100.8036 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037 2007-08-14 2022-11-25 5 5 1095.8671 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037 2007-08-14 2022-12-27 5 5 1090.9035 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037 2007-08-14 2023-01-25 5 5 1085.7368 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037 2007-08-14 2023-02-27 5 5 1080.5325 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037 2007-08-14 2023-03-27 5 5 1075.3147 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037 2007-08-14 2023-04-25 5 5 1070.0427 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037 2007-08-14 2023-05-25 5 5 1064.9241 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037 2007-08-14 2023-06-26 5 5 540. FIDELITY NATIONAL INFORMATION SERVICES 2022-10-19 41903 62023 -20120 -20120 500. FIDELITY NATIONAL INFORMATION SERVICES 2021-10-11 2022-10-19 38799 58397 -19598 -19598 1207. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2022-08-15 49096 56949 -7853 -7853 40. FORTUNE BRANDS INNOVATIONS INC 2019-03-13 2023-01-18 2485 1579 906 906 1631. FORTUNE BRANDS INNOVATIONS INC 2023-03-17 92486 64116 28370 28370 40. FOX CORP CL A 2019-07-17 2023-01-18 1264 1449 -185 -185 865. FOX CORP CL A 2023-03-17 28294 31239 -2945 -2945 60. FRANKLIN RESOURCES INC. 2022-02-09 2023-01-18 1787 1887 -100 -100 3698. FRANKLIN RESOURCES INC. 2023-03-17 96602 115194 -18592 -18592 4128.9275 GNMA #617118 DTD 6/1/2006 6% 6/15/2036 2008-11-17 2022-07-15 32 32 3625.9335 GNMA #617118 DTD 6/1/2006 6% 6/15/2036 2008-11-17 2022-08-15 503 512 -9 -9 3588.892 GNMA #617118 DTD 6/1/2006 6% 6/15/2036 2008-11-17 2022-09-15 37 38 -1 -1 3558.7259 GNMA #617118 DTD 6/1/2006 6% 6/15/2036 2008-11-17 2022-10-17 30 31 -1 -1 3528.397 GNMA #617118 DTD 6/1/2006 6% 6/15/2036 2008-11-17 2022-11-15 30 31 -1 -1 3504.6305 GNMA #617118 DTD 6/1/2006 6% 6/15/2036 2008-11-17 2022-12-15 24 24 3453.1768 GNMA #617118 DTD 6/1/2006 6% 6/15/2036 2008-11-17 2023-01-17 51 52 -1 -1 3227.2616 GNMA #617118 DTD 6/1/2006 6% 6/15/2036 2008-11-17 2023-02-15 226 230 -4 -4 3207.491 GNMA #617118 DTD 6/1/2006 6% 6/15/2036 2008-11-17 2023-03-15 20 20 3185.9092 GNMA #617118 DTD 6/1/2006 6% 6/15/2036 2008-11-17 2023-04-17 22 22 3165.9195 GNMA #617118 DTD 6/1/2006 6% 6/15/2036 2008-11-17 2023-05-15 20 20 3145.8233 GNMA #617118 DTD 6/1/2006 6% 6/15/2036 2008-11-17 2023-06-15 20 20 2508.4275 GNMA #658868 DTD 8/1/2007 6% 8/15/2037 2007-07-27 2022-07-15 1054 1053 1 1 2498.8365 GNMA #658868 DTD 8/1/2007 6% 8/15/2037 2007-07-27 2022-08-15 10 10 2489.193 GNMA #658868 DTD 8/1/2007 6% 8/15/2037 2007-07-27 2022-09-15 10 10 2479.4985 GNMA #658868 DTD 8/1/2007 6% 8/15/2037 2007-07-27 2022-10-17 10 10 2469.75 GNMA #658868 DTD 8/1/2007 6% 8/15/2037 2007-07-27 2022-11-15 10 10 2085.4935 GNMA #658868 DTD 8/1/2007 6% 8/15/2037 2007-07-27 2022-12-15 384 384 2077.947 GNMA #658868 DTD 8/1/2007 6% 8/15/2037 2007-07-27 2023-01-17 8 8 2070.36 GNMA #658868 DTD 8/1/2007 6% 8/15/2037 2007-07-27 2023-02-15 8 8 2062.743 GNMA #658868 DTD 8/1/2007 6% 8/15/2037 2007-07-27 2023-03-15 8 8 2055.084 GNMA #658868 DTD 8/1/2007 6% 8/15/2037 2007-07-27 2023-04-17 8 8 2047.383 GNMA #658868 DTD 8/1/2007 6% 8/15/2037 2007-07-27 2023-05-15 8 8 2039.6415 GNMA #658868 DTD 8/1/2007 6% 8/15/2037 2007-07-27 2023-06-15 8 8 3450.6516 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037 2007-08-21 2022-07-15 13 12 1 1 3437.8095 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037 2007-08-21 2022-08-15 13 13 3424.3213 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037 2007-08-21 2022-09-15 13 13 3411.349 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037 2007-08-21 2022-10-17 13 13 3398.3094 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037 2007-08-21 2022-11-15 13 13 3385.2055 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037 2007-08-21 2022-12-15 13 13 3372.0342 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037 2007-08-21 2023-01-17 13 13 3358.7986 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037 2007-08-21 2023-02-15 13 13 3345.4972 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037 2007-08-21 2023-03-15 13 13 3331.5482 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037 2007-08-21 2023-04-17 14 14 3317.5303 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037 2007-08-21 2023-05-15 14 14 3304.0222 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037 2007-08-21 2023-06-15 14 13 1 1 388. 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