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TENNANT CO 2024-09-04 14497 11922 2575 2575 253. TESCO PLC-SPONSORED ADR 2000-12-31 2024-01-23 2849 2975 -126 -126 1715. TESCO PLC-SPONSORED ADR 2024-09-04 24730 20168 4562 4562 43. TOYOTA INDS CORP 2000-12-31 2024-03-19 4306 2540 1766 1766 250. TOYOTA INDS CORP 2024-09-04 18362 14770 3592 3592 47. TREX COMPANY INC 2024-01-02 3851 2316 1535 1535 18. TREX COMPANY INC 2023-05-12 2024-01-30 1494 804 690 690 23. TREX COMPANY INC 2023-05-12 2024-02-22 2114 1027 1087 1087 20. TREX COMPANY INC 2023-05-12 2024-02-26 1896 893 1003 1003 382. TREX COMPANY INC 2024-09-04 23272 17056 6216 6216 37. TRUPANION INC 2023-05-12 2024-03-06 1066 1169 -103 -103 37. TRUPANION INC 2023-05-12 2024-05-13 1062 1169 -107 -107 114. TRUPANION INC 2024-09-04 4990 3148 1842 1842 315. UCB SA 2024-09-04 28418 21171 7247 7247 141. ULTRAGENYX PHARMACEUTICAL INC 2024-09-04 7817 10987 -3170 -3170 575. UNITED OVERSEAS BANK-SP ADR 2024-09-04 26851 16670 10181 10181 116. UPM KYMMENE CORP 2024-09-04 3879 3737 142 142 582. VARONIS SYS INC COM 2024-09-04 31462 14675 16787 16787 95. VIAVI SOLUTIONS INC 2023-05-12 2024-03-25 916 1497 -581 -581 518. VIAVI SOLUTIONS INC 2024-09-04 4165 8164 -3999 -3999 85. VIKING THERAPEUTICS INC 2024-09-04 4944 6810 -1866 -1866 1111. WH GROUP LTD 2024-09-04 15486 20011 -4525 -4525 409. WPP PLC NEW ADR 2024-09-04 18674 23495 -4821 -4821 6. WINGSTOP INC 2023-05-12 2024-02-20 1917 507 1410 1410 2. WINGSTOP INC 2023-05-12 2024-04-05 701 169 532 532 6. WINGSTOP INC 2023-05-12 2024-04-16 2162 507 1655 1655 4. WINGSTOP INC 2023-05-12 2024-04-30 1543 338 1205 1205 88. WINGSTOP INC 2024-09-04 32823 7437 25386 25386 200. XPO, INC 2024-09-04 22651 6900 15751 15751 266. XOMETRY INC 2024-09-04 4878 10177 -5299 -5299 526. ZETA GLOBAL HOLDINGS CORP 2024-09-04 13318 5409 7909 7909 60. ALKERMES PLC 2000-12-31 2024-02-21 1754 1704 50 50 130. ALKERMES PLC 2000-12-31 2024-02-22 3754 3692 62 62 50. ALKERMES PLC 2000-12-31 2024-02-22 1447 1420 27 27 10. ALKERMES PLC 2000-12-31 2024-02-23 295 284 11 11 60. ALKERMES PLC 2000-12-31 2024-02-23 1761 1704 57 57 80. ALKERMES PLC 2000-12-31 2024-02-26 2398 2272 126 126 40. ALKERMES PLC 2000-12-31 2024-02-26 1189 1136 53 53 50. ALKERMES PLC 2000-12-31 2024-02-27 1481 1420 61 61 20. ALKERMES PLC 2000-12-31 2024-03-18 553 568 -15 -15 40. ALKERMES PLC 2000-12-31 2024-03-19 1106 1136 -30 -30 90. ALKERMES PLC 2000-12-31 2024-03-20 2486 2556 -70 -70 10. ALKERMES PLC 2000-12-31 2024-03-22 273 284 -11 -11 10. ALKERMES PLC 2000-12-31 2024-03-25 275 284 -9 -9 30. ALKERMES PLC 2000-12-31 2024-03-27 815 852 -37 -37 10. ALKERMES PLC 2000-12-31 2024-04-09 273 284 -11 -11 30. ALKERMES PLC 2000-12-31 2024-04-09 809 852 -43 -43 60. ALKERMES PLC 2000-12-31 2024-05-17 1460 1704 -244 -244 20. ALKERMES PLC 2000-12-31 2024-05-17 484 568 -84 -84 620. ALKERMES PLC 2024-09-04 17430 17609 -179 -179 .682 ARCADIUM LITHIUM PLC 2023-05-12 2024-01-05 5 6 -1 -1 724. ARCADIUM LITHIUM PLC 2024-09-04 1745 5138 -3393 -3393 81. BIOHAVEN LTD 2024-09-04 3127 526 2601 2601 26. ICON PLC 2023-05-12 2024-01-16 6556 3860 2696 2696 11. ICON PLC 2023-05-12 2024-03-06 3730 1633 2097 2097 4. ICON PLC 2023-05-12 2024-03-08 1351 594 757 757 3. ICON PLC 2023-05-12 2024-03-22 993 445 548 548 3. ICON PLC 2023-05-12 2024-04-03 962 445 517 517 5. ICON PLC 2023-05-12 2024-04-16 1481 742 739 739 3. ICON PLC 2023-05-12 2024-04-23 906 445 461 461 9. ICON PLC 2023-05-12 2024-04-29 2782 1336 1446 1446 54. ICON PLC 2024-09-04 16823 8016 8807 8807 110. APTIV PLC SHS 2000-12-31 2024-01-17 8651 10651 -2000 -2000 100. APTIV PLC SHS 2000-12-31 2024-01-18 7857 9683 -1826 -1826 140. APTIV PLC SHS 2000-12-31 2024-01-19 11041 13556 -2515 -2515 245. APTIV PLC SHS 2000-12-31 2024-01-22 19593 23723 -4130 -4130 50. TECHNIPFMC LTD 2000-12-31 2024-01-09 932 595 337 337 230. TECHNIPFMC LTD 2000-12-31 2024-01-09 4317 2736 1581 1581 80. TECHNIPFMC LTD 2000-12-31 2024-01-10 1481 952 529 529 80. TECHNIPFMC LTD 2000-12-31 2024-01-10 1473 952 521 521 100. TECHNIPFMC LTD 2000-12-31 2024-01-11 1859 1190 669 669 120. TECHNIPFMC LTD 2000-12-31 2024-01-11 2232 1428 804 804 230. TECHNIPFMC LTD 2000-12-31 2024-01-31 4472 2736 1736 1736 30. TECHNIPFMC LTD 2000-12-31 2024-01-31 588 357 231 231 150. TECHNIPFMC LTD 2000-12-31 2024-02-01 2904 1785 1119 1119 60. TECHNIPFMC LTD 2000-12-31 2024-02-02 1138 714 424 424 50. TECHNIPFMC LTD 2000-12-31 2024-02-05 940 595 345 345 80. TECHNIPFMC LTD 2000-12-31 2024-02-06 1512 952 560 560 60. TECHNIPFMC LTD 2000-12-31 2024-02-07 1140 714 426 426 40. TECHNIPFMC LTD 2000-12-31 2024-02-08 766 476 290 290 2720. TECHNIPFMC LTD 2024-09-04 69259 40720 28539 28539 199. GLOBAL E ONLINE LTD 2024-09-04 6579 6907 -328 -328 93. ODDITY TECH LTD 2024-09-04 3324 3594 -270 -270 165. WIX.COM LTD 2024-09-04 25751 16776 8975 8975 92. ASML HOLDING N V NY REGISTRY SHS 2024-09-04 74055 20909 53146 53146 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 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DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN 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DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 CAPITAL GAIN DIVIDENDS P 44403 -5615 7513 0 7513 0 7513 740 0 10564 11304 13 3778 3778 0 false false false false false false false true true OH true false true false false true 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 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 4 23384 SUSAN KONKEL 71 CARROLL ST PORTLAND ME 04102 CO-TRUSTEE 1 0 JAMES DONNELL KONKEL 5 HACKMATACK DR SCARBOROUGH ME 04074 CO-TRUSTEE 11 56442 NONE 0 NONE 0 16953238 5154145 0 22107383 0 0 22107383 331611 21775772 1088789 1088789 7513 7513 1081276 0 1081276 0 1081276 1295714 0 0 0 0 1295714 1081276 0 0 0 0 0 0 1117040 1117040 1295714 0 0 0 1081276 214438 0 0 1331478 0 0 0 0 0 0 0 1331478 0 0 0 1117040 214438 NA NA X MAINEHEALTH 22 BRAMHALL ST PORTLAND ME 04102 NONE PC KONKEL ENDOWMENT 1000000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PC GENERAL SUPPORT 250000 1250000 14 603678 18 -5615 598063 598063 false false false false false false false false false false X X 1 SUSAN D KONKEL FBO J KONKEL IRR 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 19764005 X X 2 SUSAN D KONKEL FBO J KONKEL IRR 1650 MARKET ST SUITE 4000 PHILADELPHIA PA 19103 3705026 X 1 PUBLICLY TRADED SECURITIES 19764005 2024-04-08 BLACKROCK STRATEGIC INCOME OPP 1550849 1573204 EATON VANCE GLOBAL MACRO ABSOL 590527 586713 ALPHABET INC CAP STK CL A 141465 302880 AMAZON.COM INC 159282 219390 LOWES COS INC 27740 355392 NIKE INC CL B 67418 393484 CLOROX CO 49086 194892 COSTCO WHOLESALE CORP 135601 320695 KIMBERLY CLARK CORP 18522 125798 PEPSICO INC 18345 456180 PROCTOR & GAMBLE CO 145540 335300 CHEVRON CORP 31496 535908 EXXON MOBIL CORP 23599 463196 BERKSHIRE HATHAWAY INC CL B 19480 806838 CHUBB LIMITED 128297 319127 S&P GLOBAL INC 120680 1992120 VISA INC CLASS A SHS 92105 139058 ABBOTT LABORATORIES 4411 441129 ABBVIE INC COM 4784 693030 ASTRAZENECA PLC 49975 83866 BRYSTOL MYERS SQUIBB CO 44712 226240 CVS CORP 110092 245997 JOHNSON & JOHNSON 51364 231392 MEDTRONIC PLC SHS 104402 111832 PFIZER INC 48006 216485 ZIMMER BIOMET HOLDINGS INC 150615 211260 EMERSON ELECTRIC CO 56705 247860 ILLINOIS TOOL WORKS 158060 1014240 L3HARRIS TECHNOLOGIES INC 16269 109346 NORTHROP GRUMMAN CORP 98976 152519 APPLE INC 40946 3005040 CISCO SYSTEMS 102250 296000 INTERNATIONAL BUSINESS MACHINE 42358 263796 MICROSOFT CORP 173989 2529000 TRIMBLE NAVIGATION LTD 73964 706600 DOMINION ENERGY INC 89964 150808 ISHARES NASDAQ BIOTECHNOLOGY I 96053 479526 TAIWAN SEMICONDUCTOR SP ADR 80518 148315 HARDING LOEVNER INST EMERGING 500000 351569 KLAVIYO INC COM SER A AT COST 8765 13032 MERCADOLIBRE INC AT COST 75632 102026 LEGAL FEES - PRINCIPAL 5061 5061 LEGAL FEES - INCOME 540 540 2024 TRANSACTION POSTED IN 2025 38249 FMV TO COST ADJUSTMENT 14203657 STATE FILING FEE 200 0 200 COST BASIS ADJUSTMENT 636429 2023 TRANSACTION POSTED IN 2024 4954 ROUNDING ADJUSTMENT 6 MAP MANAGEMENT FEES 11717 11717 ADR FEES 3123 3123 SUSAN D KONKEL FBO J KONKEL IRR 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 SUSAN D KONKEL FBO J KONKEL IRR 1650 MARKET ST SUITE 4000 PHILADELPHIA PA 19103 FOREIGN TAXES 8082 8082 0 FEDERAL ESTIMATED TAXES 596 0 0 FEDERAL TAXES - PRIOR YEAR 740 0 0