2025-04-14T10:01:53-04:00 2024-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2024-01-01 346516526 WILLIAM O & GERTRUDE L FROHRING FDN IM WILL 2154196000 20 MONTCHANIN ROAD SUITE 2000 WILMINGTON DE 19807 CHRISTOPHER FROHRING TREASURER 2154196000 2025-04-07 true true BEVOLINE CAMPBELL P01784004 2154196000 2025-04-07 2024 2025-03-06 01:10:19Z X 7785033 X 76274 76274 194863 745655 194863 0 271137 271137 0 0 0 0 0 0 3500 0 0 3500 115674 115674 115674 0 5615 863 0 0 0 0 0 0 0 200 200 124989 116537 0 119374 341000 341000 465989 116537 0 460374 -194852 154600 0 597678 415088 415088 0 0 0 3564582 3703831 7369945 4162260 4118919 7785033 0 X 4162260 4118919 4162260 4118919 4162260 4118919 4162260 -194852 151511 4118919 0 4118919 6. ABBOTT LABORATORIES 2023-04-04 2024-04-18 631 618 13 13 50. ABBOTT LABORATORIES 2023-04-04 2024-09-05 5660 5152 508 508 3. ADOBE SYS INCORP 2022-02-02 2024-04-18 1429 1595 -166 -166 20. ADOBE SYS INCORP 2024-09-05 11379 10613 766 766 1. ALIGN TECHNOLOGY INC 2022-12-05 2024-04-18 306 188 118 118 15. ALIGN TECHNOLOGY INC 2022-12-05 2024-09-05 3397 2820 577 577 234. ALIGN TECHNOLOGY INC 2022-12-05 2024-11-12 52233 43999 8234 8234 15. ALPHABET INC CAP STK CL C 2022-03-29 2024-04-18 2363 2154 209 209 115. ALPHABET INC CAP STK CL C 2024-09-05 18236 13418 4818 4818 6. AMAZON.COM INC 2021-02-02 2024-04-18 1093 1014 79 79 55. AMAZON.COM INC 2021-02-02 2024-09-05 9771 9297 474 474 3. AMERICAN EXPRESS CO. 2009-08-24 2024-04-18 663 100 563 563 30. AMERICAN EXPRESS CO. 2009-08-24 2024-09-05 7549 1001 6548 6548 6. AMETEK INC 2016-12-06 2024-04-18 1074 297 777 777 55. AMETEK INC 2016-12-06 2024-09-05 9127 2719 6408 6408 9. AMPHENOL CORP-CL A 2009-03-20 2024-04-18 1012 62 950 950 155. AMPHENOL CORP-CL A 2009-03-20 2024-09-05 9576 534 9042 9042 10. APPLE COMPUTER INC. 2006-04-05 2024-04-18 1678 23 1655 1655 90. APPLE COMPUTER INC. 2006-04-05 2024-09-05 20095 208 19887 19887 1. AUTOZONE INC 2024-04-29 2024-09-05 3140 2985 155 155 2. BOOKING HOLDINGS INC 2014-11-28 2024-09-05 7546 2326 5220 5220 7. BRISTOL MYERS SQUIBB CO. 2019-08-22 2024-04-18 337 336 1 1 1380. BRISTOL MYERS SQUIBB CO. 2024-04-29 61664 64662 -2998 -2998 5. CHEVRON CORP 2019-10-14 2024-04-18 789 581 208 208 45. CHEVRON CORP 2019-10-14 2024-09-05 6351 5229 1122 1122 7. CHURCH & DWIGHT INC DEL COM 2023-02-21 2024-04-18 721 588 133 133 60. CHURCH & DWIGHT INC DEL COM 2023-02-21 2024-09-05 6331 5041 1290 1290 1. COSTCO WHOESALE CORP 2019-09-17 2024-04-18 716 290 426 426 15. COSTCO WHOESALE CORP 2024-09-05 13264 2742 10522 10522 909. DOLLAR GENERAL CORP 2023-10-17 2024-09-05 73915 105621 -31706 -31706 .299 EXXON MOBIL CORPORATION 2024-05-03 2024-05-03 34 34 34 75. EXXON MOBIL CORPORATION 2021-05-20 2024-09-05 8506 4913 3593 3593 2126. GLENMEDE FUND INC-CORE FIXED INCOME PORT 2018-07-03 2024-01-18 19963 22663 -2700 -2700 4382. GLENMEDE FUND INC-CORE FIXED INCOME PORT 2018-07-03 2024-05-02 40183 46712 -6529 -6529 2676.575 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2018-07-03 2024-08-01 25144 28532 -3388 -3388 3. GLOBAL PAYMENTS INC 2016-11-18 2024-04-18 370 211 159 159 25. GLOBAL PAYMENTS INC 2016-11-18 2024-09-05 2737 1761 976 976 5. HONEYWELL INTERNATIONAL INC 2010-03-22 2024-04-18 957 208 749 749 35. HONEYWELL INTERNATIONAL INC 2024-09-05 7108 1260 5848 5848 2. IQVIA HOLDINGS INC 2023-06-13 2024-04-18 460 429 31 31 20. IQVIA HOLDINGS INC 2023-06-13 2024-09-05 4955 4290 665 665 6. JP MORGAN CHASE & CO 2020-11-09 2024-04-18 1095 711 384 384 50. JP MORGAN CHASE & CO 2024-09-05 10907 5728 5179 5179 25. LABCORP HOLDING INC 2023-07-21 2024-09-05 5687 5478 209 209 3. LABORATORY CORP OF AMERICAN HLDGS 2023-07-21 2024-04-18 597 657 -60 -60 1. LAM RESEARCH CORP 2022-03-03 2024-04-18 904 559 345 345 61. LAM RESEARCH CORP 2022-03-03 2024-07-23 58583 34119 24464 24464 10. LAM RESEARCH CORP 2022-03-03 2024-09-05 7559 5593 1966 1966 1. MARTIN MARIETTA MATERIALS INC 2021-11-24 2024-04-18 593 420 173 173 15. MARTIN MARIETTA MATERIALS INC 2021-11-24 2024-09-05 7583 6303 1280 1280 2. MASTERCARD INC-CL A 2014-05-01 2024-04-18 918 151 767 767 20. MASTERCARD INC-CL A 2014-05-01 2024-09-05 9532 1513 8019 8019 5. MICROSOFT CORP. 2022-06-15 2024-04-18 2057 1240 817 817 50. MICROSOFT CORP. 2022-06-15 2024-09-05 20397 12405 7992 7992 80. NVIDIA CORP 2024-01-10 2024-09-05 8573 4328 4245 4245 2. PNC FINANCIAL SERVICES GROUP INC 2010-12-17 2024-04-18 297 117 180 180 20. PNC FINANCIAL SERVICES GROUP INC 2024-09-05 3636 1109 2527 2527 4. PPG INDUSTRIES INC. 2021-11-24 2024-04-18 542 640 -98 -98 30. PPG INDUSTRIES INC. 2021-11-24 2024-09-05 3761 4800 -1039 -1039 5. PAYPAL HOLDINGS INC 2015-10-15 2024-04-18 313 173 140 140 40. PAYPAL HOLDINGS INC 2024-09-05 2901 1337 1564 1564 4. PIONEER NATURAL RESOURCES CO 2021-05-20 2024-04-18 1076 609 467 467 12. CHARLES SCHWAB CORP. 2022-06-15 2024-04-18 883 745 138 138 115. CHARLES SCHWAB CORP. 2024-09-05 7335 6986 349 349 10. TJX COS INC 2007-03-23 2024-04-18 932 67 865 865 95. TJX COS INC 2007-03-23 2024-09-05 11178 640 10538 10538 1. THERMO ELECTRON CORP 2022-05-04 2024-04-18 542 554 -12 -12 10. THERMO ELECTRON CORP 2022-05-04 2024-09-05 6091 5536 555 555 4. TRACTOR SUPPLY 2017-07-27 2024-04-18 994 231 763 763 254. TRACTOR SUPPLY 2017-07-27 2024-04-29 70440 14695 55745 55745 25. TRACTOR SUPPLY 2017-07-27 2024-09-05 6757 1446 5311 5311 2. ULTA BEAUTY INC 2020-09-11 2024-04-18 845 459 386 386 41. ULTA BEAUTY INC 2024-04-29 16622 8780 7842 7842 15. ULTA BEAUTY INC 2024-09-05 5463 3198 2265 2265 15. UNITEDHEALTH GROUP INC 2024-03-08 2024-09-05 8942 7182 1760 1760 5. ZOETIS INC CL A 2022-08-31 2024-04-18 765 793 -28 -28 25. ZOETIS INC CL A 2022-08-31 2024-09-05 4678 3963 715 715 4. ACCENTURE PLC 2022-12-16 2024-04-18 1268 1060 208 208 35. ACCENTURE PLC 2022-12-16 2024-09-05 11946 9275 2671 2671 194863 2149 0 2149 0 2149 5610 0 0 5610 0 3461 3461 0 false false false false false false false true true true false false false false true THE GLENMEDE TRUST CO NA 2154196000 1650 MARKET ST SUITE 4000 PHILADELPHIA PA 19103 false false false false true false false false false false false false false false false false false false false false false false CHRISTOPHER FROHRING 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 TRUSTEE/TREASURER 5 0 EVELYN FROHRING 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 SECRETARY 5 0 STEVEN SZILAGYI 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 VICE PRESIDENT 5 0 GLENN H FROHRING 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 PRESIDENT 5 0 NONE 0 NONE 0 7176911 575743 0 7752654 0 0 7752654 116290 7636364 381818 381818 2149 2149 379669 0 379669 0 379669 460374 0 0 0 0 460374 379669 331782 0 0 0 0 0 0 0 460374 331782 0 0 128592 0 0 0 0 0 0 0 0 251077 0 0 0 0 0 0 0 0 NONE NONE X Chagrin Falls Historical Society PO BOX 515 Chagrin Falls OH 44022 NONE PC GENERAL CHARITABLE PURPOSES 6000 East Cleveland Farmers' Market Preservation Society 15000 WOODWORTH AVENUE Cleveland OH 441103310 NONE PC MARKET BUILDING 6000 Cleveland Institute of Art 11610 EUCLID AVENUE Cleveland OH 44106 NONE PC 2024-2025 SCHOLARSHIP FUND 7500 Cleveland Institute of Music 11021 EAST BOULEVARD Cleveland OH 44106 NONE PC GENERAL CHARITABLE PURPOSES 20000 Cleveland Music School Settlement 11125 MAGNOLIA DRIVE Cleveland OH 44106 NONE PC TMS OUTREACH ARTISTS 15000 Cuyahoga Community College Foundation 700 CARNEGIE AVENUE Cleveland OH 44115 NONE PC CLASSICAL PIANO RECITAL 15000 Fieldstone Farm Therapeutic Riding Center 16497 SNYDER ROAD Chagrin Falls OH 44023 NONE PC RIDERSHIP FOR FOSTER 8500 Foundation for Geauga Parks 12375 KINSMAN RD UNIT 10 BUILDING Newbury OH 440658807 NONE PC NATURE SCOPES 20000 Geauga County Humane Society 15463 CHILLICOTHE ROAD Russell Twp OH 44072 NONE PC GENERAL CHARITABLE PURPOSES 10000 Hanna Perkins School 19910 MALVERN ROAD Shaker Hts OH 441222823 NONE PC GENERAL CHARITABLE PURPOSES 9000 Geauga County Historical Society 14653 EAST PARK STREET PO BOX 15 Burton OH 44021 NONE PC HONORING THE MILITARY 15000 Cleveland Hearing and Speech Center 11635 EUCLID AVENUE Cleveland OH 44106 NONE PC GENERAL CHARITABLE PURPOSES 7500 Musical Upcoming Stars in the Classics 3939 LANDER ROAD Chagrin Falls OH 44022 NONE PC GENERAL CHARITABLE PURPOSES 8000 Rainey Institute 1705 EAST 55TH Cleveland OH 44103 NONE PC SUMMER CAMPS 15000 University Hospitals Geauga Medical Center 13207 RAVENNA ROAD Chardon OH 44024 NONE PC RADIOLOGY DEPARTMENT 49500 WomenSafe Inc 12041 RAVENA ROAD Chardon OH 44024 NONE PC GENERAL CHARITABLE PURPOSES 10000 Musical Upcoming Stars in the Classics 3939 LANDER ROAD Chagrin Falls OH 44022 NONE PC MUSICIANS' ASSISTANCE FUND 2500 Midwest Railway Preservation Society Inc 2800 WEST THIRD STREET Cleveland OH 44113 NONE PC EXCURSION EQUIPMENT 10000 Cleveland Rocks Past Present and Future 15721 WATERLOO RD Cleveland OH 441101659 NONE PC SUMA ARCHIVES 25000 Cleveland Rocks Past Present and Future 15721 WATERLOO RD Cleveland OH 441101659 NONE PC SUMA ARCHIVES - ADDITIONAL 20000 Food Strong 1901 TRAIN AVENUE Cleveland OH 44113 NONE PC LEARNING GARDEN AND MOBILE 28000 Lake View Cemetery Foundation 12316 EUCLID AVENUE Cleveland OH 44106 NONE PC CAPITAL PROJECT 15000 Piano International Association of Northern Ohio 20600 CHAGRIN BLVD STE 610 Shaker Heights OH 44122 NONE PC GENERAL CHARITABLE PURPOSES 18500 341000 14 76274 18 194863 271137 271137 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 MISC ADJUSTMENT 151463 COST BASIS ADJUSTMENT 48 CUSTODIAN & MANAGEMENT FEES (A 115674 115674 115674 FOREIGN TAXES 863 863 0 FEDERAL ESTIMATES - PRINCIPAL 4752 0 0