2026-05-26T08:57:38-05:00 2025-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2025-01-01 562144280 SARGENT FOUNDATION 5621-14-48 SARG 2154196000 GLENMEDE TRUST COMPANY NA 1650 PHILADELPHIA PA 19103 ROBERT A WILSON TRUSTEE 2154196000 2026-05-26 true BEVOLINE CHIN P01784004 2154196000 2026-05-26 2025 2025-03-06 01:10:19Z X 19203167 X 401687 401687 1445092 8364325 1445092 0 1846779 1846779 0 0 0 0 0 0 3500 0 0 3500 84963 84963 0 0 28487 5450 0 0 0 0 0 0 0 116950 90413 0 3500 836836 836836 953786 90413 0 840336 892993 1756366 0 13691 17926 17926 132917 538609 538609 0 0 0 13956022 14478588 18646632 14102630 15035123 19203167 0 X 14102630 15035123 14102630 15035123 14102630 15035123 14102630 892993 43485 15039108 3985 15035123 179. AFLAC CORP. 2018-02-16 2025-01-30 19461 8033 11428 11428 191. AFLAC CORP. 2025-02-18 19745 8568 11177 11177 539. AFLAC CORP. 2025-03-04 58297 21179 37118 37118 31. EVERFORTH, INC 2025-01-30 2912 2294 618 618 101. EVERFORTH, INC 2025-12-08 4521 5190 -669 -669 41. EVERFORTH, INC 2025-12-08 1835 3544 -1709 -1709 187. ABBOTT LABORATORIES 2025-01-30 23793 20048 3745 3745 215. ABBOTT LABORATORIES 2025-02-18 27908 21843 6065 6065 27. ABBOTT LABORATORIES 2023-11-01 2025-12-08 3328 2583 745 745 43. ACADEMY SPORTS & OUTDOORS INC 2025-01-02 2025-01-30 2325 2453 -128 -128 125. ACADEMY SPORTS & OUTDOORS INC 2025-12-08 6249 7073 -824 -824 8759. GQG EMERGING MARKETS EQUITY FUND 2025-01-30 2025-12-08 156523 144699 11824 11824 72. AIR PRODUCTS & CHEMICALS INC. 2012-07-17 2025-01-30 23898 5243 18655 18655 85. AIR PRODUCTS & CHEMICALS INC. 2025-02-18 26812 6140 20672 20672 237. AIR PRODUCTS & CHEMICALS INC. 2025-07-10 70037 42140 27897 27897 151. ALLSTATE CORP. 2022-07-14 2025-01-30 29141 18478 10663 10663 174. ALLSTATE CORP. 2022-07-14 2025-02-18 32857 21292 11565 11565 21. ALLSTATE CORP. 2022-07-14 2025-12-08 4216 2570 1646 1646 18. ALPHABET INC CAP STK CL A 2023-03-08 2025-10-08 4412 1713 2699 2699 87. ALPHABET INC CAP STK CL A 2023-03-08 2025-11-11 25152 8278 16874 16874 50. ALPHABET INC CAP STK CL A 2023-03-08 2025-12-10 15895 4757 11138 11138 59. AMAZON.COM INC 2024-11-12 2025-02-11 13683 12272 1411 1411 159. AMAZON.COM INC 2024-11-12 2025-03-18 30600 33071 -2471 -2471 178. AMAZON.COM INC 2024-11-12 2025-05-08 34034 37023 -2989 -2989 41. AMERISOURCEBERGEN CORP 2024-03-07 2025-04-15 11657 9673 1984 1984 57. AMERISOURCEBERGEN CORP 2024-08-07 2025-09-10 17015 13797 3218 3218 71. AMERISOURCEBERGEN CORP 2024-08-07 2025-11-11 25885 17186 8699 8699 51. AMERIPRISE FINANCIAL INC 2017-01-11 2025-01-30 27483 5850 21633 21633 53. AMERIPRISE FINANCIAL INC 2017-01-11 2025-02-18 28917 6080 22837 22837 6. AMERIPRISE FINANCIAL INC 2017-01-11 2025-12-08 2851 688 2163 2163 55. AMERIS BANCORP 2019-10-01 2025-01-30 3629 2221 1408 1408 163. AMERIS BANCORP 2025-12-08 12578 6546 6032 6032 71. AMGEN 2014-04-10 2025-01-30 20014 8393 11621 11621 82. AMGEN 2014-04-10 2025-02-18 23828 9694 14134 14134 42. AMGEN 2014-04-10 2025-07-10 12609 4965 7644 7644 7. AMGEN 2014-04-10 2025-12-08 2263 827 1436 1436 11. AMPHENOL CORP-CL A 2024-07-10 2025-08-06 1194 768 426 426 110. AMPHENOL CORP-CL A 2024-07-10 2025-10-08 13694 7679 6015 6015 147. AMPHENOL CORP-CL A 2024-07-10 2025-11-11 20967 10262 10705 10705 232. APPLE COMPUTER INC. 2024-02-14 2025-03-18 49426 42814 6612 6612 31. APPLIED MATERIALS INC 2023-06-07 2025-12-10 8364 4194 4170 4170 34. ARCOSA INC 2025-01-30 3415 1327 2088 2088 103. ARCOSA INC 2025-12-08 11111 3950 7161 7161 78. ARISTA NETWORKS INC 2020-08-10 2025-01-14 8926 1089 7837 7837 140. ARISTA NETWORKS INC 2020-08-10 2025-09-10 20710 1955 18755 18755 13. ASBURY AUTOMOTIVE GROUP 2025-01-30 3900 1261 2639 2639 41. ASBURY AUTOMOTIVE GROUP 2025-12-08 9862 3122 6740 6740 33. ASHLAND INC 2025-01-30 2118 2885 -767 -767 130. ASHLAND INC 2025-12-08 7543 11250 -3707 -3707 83. 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BECTON DICKINSON & CO. 2024-09-05 2025-02-18 22350 23403 -1053 -1053 283. BECTON DICKINSON & CO. 2025-12-12 56336 66284 -9948 -9948 40. BLACK HILLS CORP 2025-01-30 2355 2212 143 143 116. BLACK HILLS CORP 2025-12-08 8098 6236 1862 1862 16. BLACKROCK INC.COM 2012-07-06 2025-01-30 17048 2731 14317 14317 17. BLACKROCK INC.COM 2025-02-18 16459 2895 13564 13564 463. H & R BLOCK 2023-10-09 2025-01-14 25240 19650 5590 5590 23. BOISE CASCADE CO 2025-01-30 2932 757 2175 2175 70. BOISE CASCADE CO 2025-12-08 5058 1940 3118 3118 2. BOOKING HOLDINGS INC 2023-07-12 2025-04-15 9156 5577 3579 3579 1. BOOKING HOLDINGS INC 2025-07-09 2025-09-10 5485 5708 -223 -223 3. BOOKING HOLDINGS INC 2025-07-09 2025-11-11 15021 17123 -2102 -2102 38. BOYD GAMING CORP 2025-01-30 2938 862 2076 2076 113. BOYD GAMING CORP 2025-12-08 9049 2491 6558 6558 58. BRAZE INC COM CL A 2025-01-30 2655 2671 -16 -16 244. BRAZE INC COM CL A 2025-12-08 7433 10888 -3455 -3455 28. BRINK'S CO 2025-01-30 2652 2790 -138 -138 80. BRINK'S CO 2025-12-08 9287 7675 1612 1612 305. BRISTOL MYERS SQUIBB CO. 2023-12-05 2025-01-30 17878 15357 2521 2521 354. BRISTOL MYERS SQUIBB CO. 2023-12-05 2025-02-18 19120 17824 1296 1296 42. BRISTOL MYERS SQUIBB CO. 2023-12-05 2025-12-08 2191 2115 76 76 41000. BRISTOL-MYERS SQUIBB COMPANY DTD 2/22/2024 4.9% 2/22/2029 2024-10-24 2025-11-20 42372 41752 620 620 138. CDW CORP 2025-05-08 2025-08-06 22826 24925 -2099 -2099 40. CDW CORP 2025-05-08 2025-08-07 6544 7225 -681 -681 70. CNX RESOURCES CORPORATION 2025-01-30 1985 843 1142 1142 208. CNX RESOURCES CORPORATION 2025-12-08 8590 2497 6093 6093 8. CACI INTERNATIONAL INC -CL A 2025-01-30 3092 1359 1733 1733 25. CACI INTERNATIONAL INC -CL A 2025-12-08 14604 3464 11140 11140 89. CARGURUS INC 2025-01-30 3644 2121 1523 1523 264. CARGURUS INC 2025-12-08 9341 6066 3275 3275 344. CATALYST PHARMACEUTICALS INC 2025-12-08 8112 6961 1151 1151 1. CATERPILLAR INC. 2024-06-11 2025-02-11 362 327 35 35 69. 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CINTAS CORP 2025-03-18 2025-10-08 22219 21663 556 556 196. COCA COLA CO. 2025-01-14 12080 11008 1072 1072 7. COCA COLA CO. 2024-02-14 2025-02-11 470 415 55 55 277. COCA COLA CO. 2021-09-13 2025-02-11 18609 15510 3099 3099 381. COCA COLA CO. 2024-02-14 2025-04-15 27557 22577 4980 4980 294. COLGATE PALMOLIVE CO. 2025-08-06 2025-10-08 23175 24603 -1428 -1428 465. COMCAST CORP-CL A 2025-01-30 15566 16655 -1089 -1089 537. COMCAST CORP-CL A 2022-11-14 2025-02-18 19120 18587 533 533 1514. COMCAST CORP-CL A 2022-11-14 2025-07-10 53818 52403 1415 1415 23. COMMVAULT SYSTEMS INC 2025-01-30 3449 1474 1975 1975 39. COMMVAULT SYSTEMS INC 2025-02-27 6606 2464 4142 4142 21. COMMVAULT SYSTEMS INC 2025-02-27 3573 1118 2455 2455 4. COMMVAULT SYSTEMS INC 2019-07-29 2025-05-15 715 200 515 515 26. COMMVAULT SYSTEMS INC 2025-05-15 4652 1269 3383 3383 5. COMMVAULT SYSTEMS INC 2019-06-27 2025-05-15 894 243 651 651 1. COMMVAULT SYSTEMS INC 2019-06-27 2025-05-27 178 49 129 129 20. 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DIGITALOCEAN HLDGS INC COM 2025-12-08 12078 11376 702 702 42. DIODES INC 2025-01-30 2436 2659 -223 -223 2. DIODES INC 2019-03-27 2025-01-30 116 69 47 47 128. DIODES INC 2025-12-08 6702 4146 2556 2556 623. DOCUSIGN INC 2025-11-11 43087 33882 9205 9205 20. DYCOM INDUSTRIES INC 2018-02-27 2025-01-30 3700 2300 1400 1400 4. DYCOM INDUSTRIES INC 2018-02-27 2025-05-27 905 460 445 445 30. DYCOM INDUSTRIES INC 2025-05-27 6787 2867 3920 3920 43. DYCOM INDUSTRIES INC 2025-12-08 15188 3522 11666 11666 1. DYCOM INDUSTRIES INC 2017-09-20 2025-12-18 346 82 264 264 2. DYCOM INDUSTRIES INC 2025-12-18 692 163 529 529 7. DYCOM INDUSTRIES INC 2025-12-18 2425 567 1858 1858 283. DYNATRACE INC 2024-12-10 2025-04-15 12258 16290 -4032 -4032 187. DYNAVAX TECHNOLOGIES CORP 2025-01-30 2431 2330 101 101 718. DYNAVAX TECHNOLOGIES CORP 2025-12-08 7930 8750 -820 -820 305. EBAY INC 2025-12-10 25367 13267 12100 12100 20. EMCOR GROUP INC. 2025-12-10 12477 13150 -673 -673 78. ENERGIZER HLDGS INC NEW COM 2025-01-30 2647 3752 -1105 -1105 229. ENERGIZER HLDGS INC NEW COM 2025-12-08 4155 10124 -5969 -5969 28. ENERSYS 2025-01-30 2744 2150 594 594 84. ENERSYS 2025-12-08 12333 6007 6326 6326 25. EURONET WORLDWIDE INC 2025-01-30 2457 2807 -350 -350 74. EURONET WORLDWIDE INC 2025-12-08 5410 7881 -2471 -2471 12. EVERCORE PARTNERS INC-CL A 2025-01-30 3480 962 2518 2518 18. EVERCORE PARTNERS INC-CL A 2025-08-26 5770 1407 4363 4363 12. EVERCORE PARTNERS INC-CL A 2025-08-26 3835 904 2931 2931 22. EVERCORE PARTNERS INC-CL A 2025-12-08 7322 1648 5674 5674 193. EVOLENT HEALTH INC CL A 2025-01-30 2013 2308 -295 -295 715. EVOLENT HEALTH INC CL A 2025-12-08 2792 8049 -5257 -5257 385. EXELON CORPORATION 2025-01-30 15440 17102 -1662 -1662 585. EXELON CORPORATION 2025-02-18 24874 23401 1473 1473 60. EXELON CORPORATION 2022-11-18 2025-12-08 2600 2267 333 333 117. EXPEDITORS INTL WASH INC 2025-05-08 2025-08-06 13757 12922 835 835 241. FNB CORP 2025-01-30 3832 3489 343 343 714. FNB CORP 2025-12-08 12096 9478 2618 2618 1. META PLATFORMS INC 2023-05-08 2025-01-14 599 234 365 365 19. META PLATFORMS INC 2025-02-11 13616 4379 9237 9237 5. META PLATFORMS INC 2023-04-10 2025-06-11 3516 1068 2448 2448 8. META PLATFORMS INC 2023-04-10 2025-08-06 6147 1709 4438 4438 81. FERGUSON ENTERPRISES INC 2024-11-15 2025-01-30 14633 16220 -1587 -1587 100. FERGUSON ENTERPRISES INC 2024-11-15 2025-02-18 18402 20024 -1622 -1622 12. FERGUSON ENTERPRISES INC 2024-11-15 2025-12-08 2972 2403 569 569 282. FIDELITY NATIONAL INFORMATION SERVICES 2022-12-19 2025-01-30 23096 19226 3870 3870 326. FIDELITY NATIONAL INFORMATION SERVICES 2022-12-19 2025-02-18 22677 22226 451 451 47. FIDELITY NATIONAL INFORMATION SERVICES 2025-03-07 2025-12-08 3091 3357 -266 -266 163. FIRST MERCHANTS CORP 2025-12-08 6121 6967 -846 -846 294. FISERV INC 2025-11-11 18731 43092 -24361 -24361 450. FISERV INC 2025-11-11 28670 59441 -30771 -30771 59. FIVE9 INC COM 2024-12-09 2025-01-30 2402 2560 -158 -158 262. FIVE9 INC COM 2025-12-08 5392 11110 -5718 -5718 117. FLOWERS FOODS INC. 2024-10-31 2025-01-30 2304 2603 -299 -299 344. FLOWERS FOODS INC. 2025-12-08 3684 7631 -3947 -3947 112. FOOT LOCKER INC 2025-01-30 2230 5668 -3438 -3438 323. FOOT LOCKER INC 2025-08-19 8401 12598 -4197 -4197 7. FOOT LOCKER INC 2022-05-06 2025-08-19 183 201 -18 -18 52. FOOT LOCKER INC 2025-08-26 1381 1490 -109 -109 18. FOOT LOCKER INC 2025-08-26 481 388 93 93 230. FOOT LOCKER INC 2025-08-26 6146 4420 1726 1726 62. FRONTDOOR INC 2025-01-30 3893 2327 1566 1566 180. FRONTDOOR INC 2025-12-08 9399 5972 3427 3427 46. GARTNER GROUP CLASS A 2023-03-21 2025-01-14 22872 14388 8484 8484 46. GARTNER GROUP CLASS A 2023-03-21 2025-02-11 24046 14388 9658 9658 102. GENUINE PARTS CO. 2025-01-30 11970 14495 -2525 -2525 117. GENUINE PARTS CO. 2025-02-18 13888 10133 3755 3755 328. GENUINE PARTS CO. 2025-07-10 41381 24109 17272 17272 41. GLOBUS MEDICAL INC 2025-01-30 3834 3658 176 176 63. GLOBUS MEDICAL INC 2025-02-27 5000 5126 -126 -126 110. GLOBUS MEDICAL INC 2025-12-08 9792 7548 2244 2244 103. GRAPHIC PACKAGING HLDG CO COM 2025-01-30 2886 1374 1512 1512 305. GRAPHIC PACKAGING HLDG CO COM 2025-12-08 4750 3735 1015 1015 156. GROCERY OUTLET HLDG CORP COM 2025-01-30 2616 3591 -975 -975 461. GROCERY OUTLET HLDG CORP COM 2025-12-08 5165 13357 -8192 -8192 604. HP INC 2024-07-10 2025-01-14 19770 21685 -1915 -1915 61. HALOZYME THERAPEUTICS INC 2022-01-20 2025-01-30 3433 2076 1357 1357 42. HALOZYME THERAPEUTICS INC 2025-04-23 2467 1426 1041 1041 202. HALOZYME THERAPEUTICS INC 2025-06-23 10607 6759 3848 3848 49. HALOZYME THERAPEUTICS INC 2022-01-31 2025-06-23 2580 1630 950 950 50. HALOZYME THERAPEUTICS INC 2022-01-31 2025-06-23 2639 1663 976 976 58. HANCOCK WHITNEY CORPORATION 2025-01-30 3472 2243 1229 1229 171. HANCOCK WHITNEY CORPORATION 2025-12-08 10885 6387 4498 4498 174. HAYWARD HOLDINGS INC 2023-01-05 2025-01-30 2580 1921 659 659 513. HAYWARD HOLDINGS INC 2025-12-08 8241 5290 2951 2951 40. HEALTHEQUITY INC 2025-01-30 4365 2714 1651 1651 119. HEALTHEQUITY INC 2025-12-08 10892 7023 3869 3869 70. HELMERICH & PAYNE INC. 2025-01-30 2302 2433 -131 -131 19. HELMERICH & PAYNE INC. 2024-08-19 2025-06-26 296 657 -361 -361 11. HELMERICH & PAYNE INC. 2025-06-26 171 380 -209 -209 226. HELMERICH & PAYNE INC. 2025-06-26 3522 9543 -6021 -6021 17. HELMERICH & PAYNE INC. 2025-06-26 266 687 -421 -421 118. HELMERICH & PAYNE INC. 2025-06-27 1835 4702 -2867 -2867 93. HILLENBRAND INC 2025-01-30 3190 3947 -757 -757 334. HILLENBRAND INC 2025-12-08 10635 10997 -362 -362 140. HILLENBRAND INC 2025-12-23 4432 3799 633 633 33. HILLENBRAND INC 2024-10-15 2025-12-24 1044 893 151 151 75. HILLENBRAND INC 2025-12-26 2373 1447 926 926 16. HILLENBRAND INC 2024-10-15 2025-12-26 506 433 73 73 43. HILLENBRAND INC 2025-06-23 2025-12-29 1361 822 539 539 44. HOME DEPOT INC. 2025-01-30 18256 3504 14752 14752 50. HOME DEPOT INC. 2014-04-08 2025-02-18 20216 3859 16357 16357 3. HOME DEPOT INC. 2014-04-08 2025-12-08 1046 232 814 814 46. ICU MEDICAL INC 2025-12-08 6606 6897 -291 -291 57. ILLINOIS TOOL WORKS 2019-06-07 2025-01-30 14796 8592 6204 6204 67. ILLINOIS TOOL WORKS 2025-02-18 17328 10074 7254 7254 9. ILLINOIS TOOL WORKS 2019-03-18 2025-12-08 2250 1301 949 949 26. INSPIRE MED SYS INC 2025-11-26 2025-12-08 3701 3394 307 307 124. INTEGRA LIFESCIENCES CORP 2025-01-30 3283 7181 -3898 -3898 227. INTEGRA LIFESCIENCES CORP 2025-12-08 2972 3357 -385 -385 256. INTEGRA LIFESCIENCES CORP 2025-12-08 3352 12165 -8813 -8813 234. INVENTRUST PPTYS CORP 2025-12-08 6603 6957 -354 -354 7188. WCM FOCUSED INTERNATIONAL GROWTH FUND 2025-01-30 2025-12-08 178622 167193 11429 11429 404. IQVIA HOLDINGS INC 2025-03-18 75581 92274 -16693 -16693 76. IQVIA HOLDINGS INC 2025-05-08 2025-08-06 13616 11696 1920 1920 3537. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-30 312591 343259 -30668 -30668 4297. ISHARES MSCI EAFE SMALL CAP 2025-01-30 270875 168712 102163 102163 162. JP MORGAN CHASE & CO 2021-01-12 2025-01-30 43216 22798 20418 20418 174. JP MORGAN CHASE & CO 2025-02-18 48156 24248 23908 23908 60. JP MORGAN CHASE & CO 2021-01-13 2025-03-04 14970 8327 6643 6643 19. JP MORGAN CHASE & CO 2021-01-13 2025-12-08 5984 2637 3347 3347 128. JABIL CIRCUIT INC 2023-03-21 2025-07-09 28460 10538 17922 17922 268. JABIL CIRCUIT INC 2025-09-10 56847 27332 29515 29515 70000. JPMORGAN CHASE & CO. DTD 7/23/2018 4.203% 7/23/2029 2020-11-23 2025-06-24 69509 82954 -13445 -13445 355. JANUS INTERNATIONAL GROUP INC 2025-01-30 2961 5172 -2211 -2211 1054. JANUS INTERNATIONAL GROUP INC 2025-12-08 6520 13925 -7405 -7405 101. JOHNSON & JOHNSON 2025-01-30 15354 6497 8857 8857 116. JOHNSON & JOHNSON 2012-05-31 2025-02-18 17929 7253 10676 10676 15. JOHNSON & JOHNSON 2012-05-31 2025-12-08 3043 938 2105 2105 59. JONES LANG LASALLE INC 2025-02-11 2025-05-08 13450 16384 -2934 -2934 117. 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ULTA BEAUTY INC 2025-01-14 2025-03-18 10733 12597 -1864 -1864 94. UNION PACIFIC CORP. 2021-07-21 2025-01-30 23536 20438 3098 3098 120. UNION PACIFIC CORP. 2021-07-21 2025-02-18 29993 26090 3903 3903 11. UNION PACIFIC CORP. 2024-11-15 2025-12-08 2607 2591 16 16 80000. U.S. TREASURY BONDS DTD 2/18/1997 6.625% 2/15/2027 2016-03-04 2025-10-10 83269 116622 -33353 -33353 60000. U.S. TREASURY BONDS DTD 2/18/1997 6.625% 2/15/2027 2016-03-04 2025-11-21 62236 87467 -25231 -25231 55000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026 2021-06-23 2025-03-25 53432 57669 -4237 -4237 35000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026 2021-06-23 2025-04-07 34122 36698 -2576 -2576 25000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026 2021-06-23 2025-06-26 24445 26213 -1768 -1768 75000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026 2025-08-15 73564 78406 -4842 -4842 35000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026 2021-10-29 2025-10-10 34500 36155 -1655 -1655 205000. UNITED STATES TREASURY NOTES DTD 2/15/2023 4% 2/15/2026 2025-01-06 204439 203792 647 647 20000. UNITED STATES TREASURY NOTES DTD 2/15/2023 4% 2/15/2026 2023-03-21 2025-01-06 19945 19995 -50 -50 35000. UNITED STATES TREASURY NOTES DTD 3/23/2023 3.875% 3/31/2025 2024-09-17 2025-03-25 34999 34893 106 106 92. VALVOLINE INC 2025-01-30 3472 2604 868 868 272. VALVOLINE INC 2025-12-08 8450 7159 1291 1291 42000. VERIZON COMMUNICATIONS INC. DTD 6/21/2018 4.329% 9/21/2028 2024-10-29 2025-06-25 42326 41567 759 759 108. VERINT SYSTEMS INC 2025-01-30 2768 3659 -891 -891 610. VERINT SYSTEMS INC 2025-11-28 12505 15495 -2990 -2990 131. VERRA MOBILITY CORP 2025-01-30 3474 2048 1426 1426 387. VERRA MOBILITY CORP 2025-12-08 8244 6000 2244 2244 68. VIRTU FINL INC 2025-01-30 2723 2094 629 629 84. VIRTU FINL INC 2025-09-10 3235 2584 651 651 124. VIRTU FINL INC 2025-09-10 4776 2589 2187 2187 34. VIRTU FINL INC 2025-09-16 1201 600 601 601 37. VIRTU FINL INC 2023-03-23 2025-09-16 1308 646 662 662 53. VIRTU FINL INC 2025-09-17 1874 925 949 949 49. VIRTU FINL INC 2025-09-17 1715 853 862 862 9. VIRTUS INVESTMENT PARTNERS 2024-05-22 2025-01-30 1906 2117 -211 -211 12. VIRTUS INVESTMENT PARTNERS 2025-06-23 2025-12-08 1909 2082 -173 -173 23. VIRTUS INVESTMENT PARTNERS 2025-12-08 3660 5391 -1731 -1731 178. VULCAN MATERIALS CO 2025-06-11 2025-07-09 47466 47242 224 224 19. WESCO INTERNATIONAL INC 2020-02-03 2025-01-30 3572 925 2647 2647 56. WESCO INTERNATIONAL INC 2025-12-08 15323 2727 12596 12596 8. WESCO INTERNATIONAL INC 2020-02-03 2025-12-09 2126 390 1736 1736 4. WESCO INTERNATIONAL INC 2020-02-03 2025-12-09 1078 195 883 883 5. WESCO INTERNATIONAL INC 2020-02-03 2025-12-09 1350 243 1107 1107 53. WESTERN ALLIANCE BANCORPORATION 2023-04-05 2025-01-30 4726 1599 3127 3127 3. WESTERN ALLIANCE BANCORPORATION 2023-04-05 2025-09-05 278 90 188 188 21. WESTERN ALLIANCE BANCORPORATION 2023-04-05 2025-09-05 1903 633 1270 1270 58. WESTERN ALLIANCE BANCORPORATION 2025-09-05 5248 1742 3506 3506 112. WESTERN ALLIANCE BANCORPORATION 2025-12-08 9522 3171 6351 6351 2. WILLIAMS-SONOMA INC 2023-09-06 2025-01-14 390 141 249 249 346. WILLSCOT HOLDINGS CORPORATION 2025-12-08 7064 6959 105 105 45. WINTRUST FINANCIAL CORP 2025-01-02 5630 2983 2647 2647 18. WINTRUST FINANCIAL CORP 2025-01-02 2232 1189 1043 1043 7. WINTRUST FINANCIAL CORP 2019-11-18 2025-01-15 934 462 472 472 23. WINTRUST FINANCIAL CORP 2025-01-15 3107 1277 1830 1830 86. WINTRUST FINANCIAL CORP 2025-01-15 11452 3733 7719 7719 13. WINTRUST FINANCIAL CORP 2025-01-15 1724 539 1185 1185 86. WORLD FUEL SERVICES CORP 2024-06-28 2025-01-30 2490 2241 249 249 255. WORLD FUEL SERVICES CORP 2025-12-08 6148 6607 -459 -459 64. YETI HOLDINGS INC 2025-01-30 2428 2552 -124 -124 189. YETI HOLDINGS INC 2025-12-08 8104 9046 -942 -942 86. ALKERMES PLC 2025-01-30 2723 1924 799 799 256. ALKERMES PLC 2025-12-08 7499 5576 1923 1923 1126. AXALTA COATING SYS LTD 2025-12-10 32225 31706 519 519 61. ACCENTURE PLC 2023-03-14 2025-01-30 23422 15342 8080 8080 65. ACCENTURE PLC 2023-03-14 2025-02-18 24825 16348 8477 8477 118. ACCENTURE PLC 2025-05-08 36506 31509 4997 4997 10. ACCENTURE PLC 2023-03-14 2025-12-08 2666 2515 151 151 218. CUSHMAN WAKEFIELD PLC 2025-01-30 3015 4862 -1847 -1847 644. CUSHMAN AND WAKEFIELD LTD 2025-12-08 9963 13040 -3077 -3077 68. EATON CORP PLC ORDINARY 2016-03-07 2025-01-30 21870 3359 18511 18511 73. EATON CORP PLC ORDINARY 2016-03-07 2025-02-18 22780 3606 19174 19174 9. EATON CORP PLC ORDINARY 2016-03-07 2025-12-08 3100 445 2655 2655 45. EVEREST REINSURANCE GROUP LTD 2020-06-12 2025-01-30 15952 9583 6369 6369 54. EVEREST REINSURANCE GROUP LTD 2020-06-12 2025-02-18 18120 11499 6621 6621 6. EVEREST REINSURANCE GROUP LTD 2020-06-12 2025-12-08 1852 1278 574 574 48. HELEN OF TROY LTD 2025-02-27 2025-11-24 886 2741 -1855 -1855 102. HELEN OF TROY LTD 2025-11-24 1901 5769 -3868 -3868 74. HELEN OF TROY LTD 2025-11-25 1413 4027 -2614 -2614 13. HELEN OF TROY LTD 2025-11-25 253 691 -438 -438 6. LINDE PLC 2025-07-10 2025-12-08 2364 2820 -456 -456 184. MEDTRONIC PLC SHS 2023-01-06 2025-01-30 16828 14902 1926 1926 235. MEDTRONIC PLC SHS 2023-01-06 2025-02-18 20156 19033 1123 1123 13. MEDTRONIC PLC SHS 2023-01-06 2025-12-08 1326 1053 273 273 190. MAREX GROUP PLC 2025-12-08 7143 6863 280 280 260. SENSATA TECHNOLOGIES HOLDING PLC 2025-12-08 8706 7285 1421 1421 117. TE CONNECTIVITY PLC 2021-01-13 2025-01-30 17477 15206 2271 2271 146. TE CONNECTIVITY PLC 2025-02-18 22148 13310 8838 8838 21. TE CONNECTIVITY PLC 2014-10-02 2025-12-08 4930 1144 3786 3786 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL 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DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 CAPITAL GAIN DIVIDENDS P 24615 1445092 24413 0 24413 0 24413 20870 0 3543 24413 0 0 0 false false false false false false false true true SC 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 false false false false false false false false false false false false false false false false false DR ROBERT R A WILSON 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 TRUSTEE 4 0 DR BOB JONES III 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 TRUSTEE 4 0 TERESA WILSON 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 TRUSTEE 4 0 NONE 0 THE GLENMEDE TRUST COMPANY N A 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 INVESTMENT 80221 0 N/A 18389020 471456 0 18860476 0 0 18860476 282907 18577569 928878 928878 24413 24413 904465 0 904465 0 904465 840336 0 0 0 0 840336 904465 837836 0 0 0 0 0 0 0 840336 837836 0 0 2500 0 0 0 0 0 0 0 0 901965 0 0 0 0 0 0 0 0 NONE NONE DR ROBERT A WILSON PO BOX 3714 GREENVILLE SC 29608 0000000000 NONE REQUESTS MUST BE SUBMITTED IN WRITTEN FORM NONE FOUNDATION CONTRIBUTIONS ARE RESTRICTED TO CHARITABLE AND EDUCATIONAL ORGANIZATIONS LOCATED IN GREENVILLE, SC Bob Jones University 1700 WADE HAMPTON BLVD Greenville SC 29614 NONE PC GENERAL CHARITABLE PURPOSE 252136 Salvation Army 615 SLATERS LANE Alexandria VA 22314 NONE PC GENERAL CHARITABLE PURPOSES 25000 Christian Learning Center 11 AISNE ST Corning NY 14830 NONE PC GENERAL CHARITABLE PURPOSES 5000 Childhood Evangelism 7520 MONTICELLO RD Columbia SC 29203 NONE PC GENERAL CHARITABLE PURPOSES 5000 Greenville Tech Charter 506 S PLEASANTBURG DR GREENVILLE SC 29607 NONE PC GENERAL CHARITABLE PURPOSES 5000 Greer Charter 138 W MCELHANEY RD Taylors SC 29687 NONE PC GENERAL CHARITABLE PURPOSES 4000 Brashier Charter 1830 WEST GEORGIA ROAD SIMPSONVILLE SC 29680 NONE PC GENERAL CHARITABLE PURPOSES 4000 Anderson University 1100 E 5TH STREET Anderson IN 46012 NONE PC GENERAL CHARITABLE PURPOSES 7500 Red Cross 431 18TH ST NW Washington DC 20006 NONE PC GENERAL CHARITABLE PURPOSES 10000 USC School of Medicine 6311 GARNERS FERRY RD Columbia SC 29209 NONE PC GENERAL CHARITABLE PURPOSE 350000 Miracle Hill 490 S PLEASANTBURG DRIVE Greenville SC 29607 NONE PC GENERAL CHARITABLE PURPOSES 25000 Home with a Heart 240 JAMES MATTISON RD Liberty SC 29657 NONE PC GENERAL CHARITABLE PURPOSES 5000 Meals on Wheels 1550 CRYSTAL DRIVE SUITE 1004 Arlington VA 22202 NONE PC GENERAL CHARITABLE PURPOSES 5000 Holling Cancer Center 86 JONATHAN LUCAS ST 2ND FLOOR Charleston SC 29425 NONE PC GENERAL CHARITABLE PURPOSES 30000 Thornwell Orphanage 302 S BROAD ST Clinton SC 29325 NONE PC GENERAL CHARITABLE PURPOSES 5000 Wreathes Across America 4 POINT STREET PO BOX 249 Columbia Falls ME 04623 NONE PC GENERAL CHARITABLE PURPOSES 4000 Clearview Church 7605 BUIST AVE Philadelphia PA 19153 NONE PC GENERAL CHARITABLE PURPOSE 1000 Connie Maxwell Orphanage 810 MAXWELL AVE Greenwood SC 29646 NONE PC GENERAL CHARITABLE PURPOSE 4000 Greenvile County Sheriff Dept 4 MCGEE STREET Greenville SC 29601 NONE PC GENERAL CHARITABLE PURPOSE 15200 Prisma Foundation 1600 MARION ST Columbia SC 29201 NONE PC GENERAL CHARITABLE PURPOSE 75000 836836 14 401687 18 1445092 1846779 1846779 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 2024 AMOUNTS POSTED IN 2025 3985 SEC 199A ADJ 4152 COST BASIS ADJUSTMENT 28890 TIMING DIFFERENCE 5000 EXCISE TAX 2024 2167 2025 AMOUNTS POSTED IN 2026 3276 CUSTODIAN & MANAGEMENT FEES (A 80221 80221 OTHER EXPENSE (NON-DEDUCTIBLE 4742 4742 FOREIGN TAXES 1797 1797 0 FEDERAL TAX PAYMENT - PRIOR YE 2167 0 0 FEDERAL ESTIMATES - PRINCIPAL 20870 0 0 FOREIGN TAXES ON QUALIFIED FOR 2749 2749 0 FOREIGN TAXES ON NONQUALIFIED 904 904 0