2023-05-04T08:00:29-05:00 2022-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2022-01-01 232725113 THE MARY E GROFF CHARITABLE TRUST 2631-00-46 GROF 2154196000 C/O GLENMEDE 1650 MARKET ST SUITE PHILADELPHIA PA 191037391 FATEMA E F BURKEY ESQ CO-TRUSTEE 2154196000 2023-05-01 true false YONG SHUAI P01321359 2154196000 2023-05-01 2022 2023-04-26 12:10:37Z X 5273626 X 108652 108652 68399 1593324 68399 0 177051 177051 45000 22500 22500 0 0 0 0 0 0 2350 0 0 2350 48197 48197 0 0 2356 2356 0 0 0 0 0 0 0 11202 11202 109105 73053 0 36052 395713 395713 504818 73053 0 431765 -327767 103998 0 444256 395003 395003 0 0 0 5030627 4752384 4878623 5474883 5147387 5273626 0 X 5474883 5147387 5474883 5147387 5474883 5147387 5474883 -327767 271 5147387 0 5147387 22. ABBOTT LABORATORIES 2020-05-22 2022-03-31 2638 2002 636 636 7. ADOBE SYS INCORP 2022-03-07 2022-03-31 3222 3164 58 58 34. ADOBE SYS INCORP 2022-03-07 2022-09-16 10124 15367 -5243 -5243 1. ADOBE SYS INCORP 2022-08-22 2022-09-16 298 412 -114 -114 195.812 GQG EMERGING MARKETS EQUITY FUND 2021-12-14 2022-09-15 2673 3335 -662 -662 168.188 GQG EMERGING MARKETS EQUITY FUND 2021-04-23 2022-09-15 2296 3041 -745 -745 704.812 AB SMALL CAP VALUE PORTFOLIO 2021-12-08 2022-09-15 9494 11418 -1924 -1924 1341.188 AB SMALL CAP VALUE PORTFOLIO 2022-03-31 2022-09-15 18066 20641 -2575 -2575 3. ALPHABET INC CAP STK CL C 2020-05-22 2022-03-31 8451 4190 4261 4261 2. AMAZON.COM INC 2021-02-11 2022-03-31 6588 6512 76 76 70. AMAZON.COM INC 2022-02-22 2022-06-28 7779 10550 -2771 -2771 10. AMAZON.COM INC 2022-02-22 2022-07-21 1223 1507 -284 -284 100. AMAZON.COM INC 2021-02-11 2022-07-21 12229 16280 -4051 -4051 127. AMAZON.COM INC 2022-05-27 2022-10-31 12995 16722 -3727 -3727 4419.651 AMERICAN BEACON AHL TARGETRISK FUND 2021-04-26 2022-03-31 51047 56925 -5878 -5878 80.349 AMERICAN BEACON AHL TARGETRISK FUND 2021-12-22 2022-03-31 928 977 -49 -49 37. AMETEK INC 2020-05-22 2022-03-31 4973 3141 1832 1832 26. AMETEK INC 2020-05-22 2022-12-15 3600 2207 1393 1393 71. AMPHENOL CORP-CL A 2020-05-22 2022-03-31 5416 3185 2231 2231 49. APPLE COMPUTER INC. 2020-05-22 2022-03-31 8651 3886 4765 4765 10. BIOGEN IDEC INC 2020-05-22 2022-03-31 2116 3032 -916 -916 53. BIOGEN IDEC INC 2020-05-22 2022-07-21 11306 15484 -4178 -4178 15. BIOGEN IDEC INC 2022-08-22 2022-09-28 4251 3167 1084 1084 3. BIOGEN IDEC INC 2021-03-17 2022-09-28 850 793 57 57 39. BIOGEN IDEC INC 2022-08-22 2022-10-03 10308 8235 2073 2073 3. BOOKING HOLDINGS INC 2020-05-22 2022-03-31 7142 4815 2327 2327 45. BRISTOL MYERS SQUIBB CO. 2020-05-22 2022-03-31 3298 2762 536 536 33. CHEVRON CORP 2020-05-22 2022-03-31 5444 2981 2463 2463 57. CISCO SYSTEMS 2020-05-22 2022-03-31 3221 2543 678 678 34. COLGATE PALMOLIVE CO. 2020-05-22 2022-03-31 2577 2410 167 167 36. COLGATE PALMOLIVE CO. 2020-05-22 2022-06-24 2871 2552 319 319 157. COLGATE PALMOLIVE CO. 2020-05-22 2022-06-24 12499 11129 1370 1370 68. COMCAST CORP-CL A 2021-10-22 2022-03-31 3200 3685 -485 -485 31. COMCAST CORP-CL A 2020-05-22 2022-03-31 1459 1205 254 254 12. COMCAST CORP-CL A 2022-08-22 2022-10-28 381 457 -76 -76 306. COMCAST CORP-CL A 2020-05-22 2022-10-28 9715 11850 -2135 -2135 292. COMCAST CORP-CL A 2020-05-22 2022-10-31 9261 11308 -2047 -2047 305. DFA INTERNATIONAL CORE EQUITY 2020-05-22 2022-09-15 3889 3334 555 555 54. DISCOVER FINANCIAL SERVICES 2020-05-22 2022-02-08 6571 2164 4407 4407 43. DISCOVER FINANCIAL SERVICES 2020-05-22 2022-03-07 4537 1723 2814 2814 172. DISCOVER FINANCIAL SERVICES 2020-05-22 2022-03-07 17607 6891 10716 10716 32. DOLLAR GENERAL CORP 2020-05-22 2022-01-13 7172 5709 1463 1463 16. DOLLAR GENERAL CORP 2020-05-22 2022-03-31 3619 2854 765 765 17. META PLATFORMS INC 2021-09-22 2022-03-31 3813 5831 -2018 -2018 8. META PLATFORMS INC 2021-10-22 2022-03-31 1794 2584 -790 -790 12. META PLATFORMS INC 2021-10-22 2022-07-21 2169 3876 -1707 -1707 29. META PLATFORMS INC 2022-02-08 2022-07-21 5243 6291 -1048 -1048 118. META PLATFORMS INC 2020-05-22 2022-07-21 21333 27197 -5864 -5864 161. META PLATFORMS INC 2022-08-22 2022-10-27 15644 26321 -10677 -10677 22. FIVE BELOW INC 2022-01-13 2022-03-07 3374 3947 -573 -573 4. FIVE BELOW INC 2022-01-13 2022-03-07 618 718 -100 -100 87. FIVE BELOW INC 2022-01-13 2022-03-07 12912 15608 -2696 -2696 357.016 POLEN GROWTH FUND - INS 2021-12-08 2022-03-31 16815 19575 -2760 -2760 1521.984 POLEN GROWTH FUND - INS 2020-05-22 2022-03-31 71685 56603 15082 15082 1977. POLEN GROWTH FUND - INS 2020-05-18 2022-06-24 75600 72291 3309 3309 10. GARTNER GROUP CLASS A 2020-05-22 2022-03-31 3004 1148 1856 1856 1339.407 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2021-12-14 2022-09-15 33311 38896 -5585 -5585 568.593 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2020-12-15 2022-09-15 14141 15096 -955 -955 26. GLOBAL PAYMENTS INC 2021-09-13 2022-03-31 3564 4322 -758 -758 13. GLOBAL PAYMENTS INC 2021-09-13 2022-07-21 1553 2161 -608 -608 167. GLOBAL PAYMENTS INC 2020-05-22 2022-07-21 19956 29438 -9482 -9482 4887. HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2021-04-26 2022-06-24 44325 50971 -6646 -6646 1305. HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2021-01-26 2022-09-15 11119 12749 -1630 -1630 5141. HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2021-01-26 2022-09-15 43801 49662 -5861 -5861 12. HOME DEPOT INC. 2020-05-22 2022-03-31 3611 3005 606 606 11. HOME DEPOT INC. 2020-05-22 2022-06-24 3102 2635 467 467 373.418 WCM FOCUSED INTERNATIONAL GROWTH FUND 2021-12-08 2022-06-21 6908 10258 -3350 -3350 1288.582 WCM FOCUSED INTERNATIONAL GROWTH FUND 2020-05-22 2022-06-21 23839 23349 490 490 1763. WCM FOCUSED INTERNATIONAL GROWTH FUND 2020-05-22 2022-06-24 34149 31946 2203 2203 337. ISHARES S & P SMALLCAP 600 2020-05-18 2022-06-21 30649 21124 9525 9525 506. ISHARES S & P SMALLCAP 600 2020-05-18 2022-09-15 48012 31718 16294 16294 25. JP MORGAN CHASE & CO 2020-05-22 2022-03-31 3449 2239 1210 1210 17. LABORATORY CORP OF AMERICAN HLDGS 2020-05-22 2022-03-31 4564 2905 1659 1659 12. ELI LILLY & CO. 2020-05-22 2022-03-31 3477 1819 1658 1658 7. MARTIN MARIETTA MATERIALS INC 2022-03-07 2022-03-31 2732 2606 126 126 14. MARTIN MARIETTA MATERIALS INC 2022-03-07 2022-12-15 4936 5212 -276 -276 20. MASTERCARD INC-CL A 2020-05-22 2022-03-31 7229 5877 1352 1352 818.18 MATTHEWS JAPAN FUND INST 2021-12-15 2022-06-21 12723 18450 -5727 -5727 7352.307 MATTHEWS JAPAN FUND INST 2020-05-22 2022-06-21 114328 152598 -38270 -38270 737.869 MATTHEWS PACIFIC TIGER FD - IS 2021-12-15 2022-06-21 16860 20306 -3446 -3446 3465.144 MATTHEWS PACIFIC TIGER FD - IS 2020-05-22 2022-06-21 79179 86079 -6900 -6900 23. MICROSOFT CORP. 2020-07-09 2022-03-31 7151 5246 1905 1905 1. MICROSOFT CORP. 2022-08-22 2022-12-15 249 279 -30 -30 19. MICROSOFT CORP. 2020-07-09 2022-12-15 4725 4078 647 647 28. NORTHERN TRUST CORP 2020-05-22 2022-03-31 3319 2057 1262 1262 8. OLD DOMINION FREIGHT LINE 2020-11-20 2022-03-31 2429 1644 785 785 44. ORACLE CORP 2020-05-22 2022-03-31 3666 2309 1357 1357 24. PNC FINANCIAL SERVICES GROUP INC 2020-05-22 2022-03-31 4491 2501 1990 1990 22. PPG INDUSTRIES INC. 2020-05-22 2022-03-31 2903 2810 93 93 25. PPG INDUSTRIES INC. 2020-05-22 2022-06-24 2987 2369 618 618 13. PARKER-HANNIFIN CORP. 2020-05-22 2022-03-07 3680 2147 1533 1533 12. PARKER-HANNIFIN CORP. 2020-05-22 2022-03-31 3467 1982 1485 1485 18. PARKER-HANNIFIN CORP. 2020-05-22 2022-09-14 4863 2972 1891 1891 19. PEPSICO INC. 2020-05-22 2022-03-31 3203 2471 732 732 24. PROCTER & GAMBLE CO. 2022-06-24 2022-10-12 2998 3466 -468 -468 89. PROCTER & GAMBLE CO. 2022-06-24 2022-10-12 11123 12808 -1685 -1685 1463.371 PGIM SELECT REAL ESTATE FUND 2021-04-26 2022-03-31 22199 20677 1522 1522 337.629 PGIM SELECT REAL ESTATE FUND 2021-12-17 2022-03-31 5122 5051 71 71 1111. PGIM SELECT REAL ESTATE FUND 2021-04-26 2022-09-15 13221 15675 -2454 -2454 54. RAYTHEON TECHNOLOGIES CORP 2020-05-22 2022-03-31 5390 3233 2157 2157 103. RAYTHEON TECHNOLOGIES CORP 2020-05-22 2022-12-15 10086 6167 3919 3919 63. ROSS STORES INC 2021-08-03 2022-02-22 5994 7652 -1658 -1658 61. ROSS STORES INC 2021-08-03 2022-02-22 5731 7403 -1672 -1672 35. ROSS STORES INC 2021-08-04 2022-03-31 3200 4235 -1035 -1035 87. ROSS STORES INC 2021-08-04 2022-05-27 7514 10075 -2561 -2561 6. ROSS STORES INC 2022-01-13 2022-05-27 518 632 -114 -114 126. ROSS STORES INC 2022-01-13 2022-07-21 10350 13243 -2893 -2893 8. ROSS STORES INC 2022-01-13 2022-12-15 911 841 70 70 37. ROSS STORES INC 2022-10-31 2022-12-15 4213 3540 673 673 14. STRYKER CORP. 2021-03-17 2022-03-31 3783 3322 461 461 26. U S BANCORP 2020-05-22 2022-03-31 1407 844 563 563 24. ULTA BEAUTY INC 2020-05-22 2022-01-13 9263 5216 4047 4047 10. ULTA BEAUTY INC 2020-05-22 2022-03-31 4031 2479 1552 1552 236. VANGUARD INDEX FDS S&P 500 ETF SHS 2022-07-21 2022-08-22 90045 85371 4674 4674 174.306 VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE 2021-12-22 2022-03-31 6848 6993 -145 -145 1430.694 VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE 2021-01-26 2022-03-31 56212 46498 9714 9714 999. VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE 2021-01-26 2022-09-15 31329 34468 -3139 -3139 126. WAL MART STORES INC. 2020-05-22 2022-01-13 18233 15729 2504 2504 12. WATERS CORP 2020-05-22 2022-03-31 3812 2238 1574 1574 18. ZOETIS INC CL A 2021-03-17 2022-03-31 3439 2815 624 624 18. ACCENTURE PLC 2020-05-22 2022-03-07 5570 3462 2108 2108 7. ACCENTURE PLC 2020-05-22 2022-03-31 2384 1346 1038 1038 23. CHUBB LIMITED 2020-05-22 2022-03-31 4986 2625 2361 2361 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 CAPITAL GAIN DIVIDENDS P 84773 68399 1446 0 1446 0 1446 20179 0 0 20179 0 18733 18733 0 false false false false false false false true true PA true false false false false true GLENMEDE TRUST CO NA 2154396000 1650 MARKET ST STE 1200 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 FATEMA E F BURKEY ESQ 1650 MARKET ST PHILADELPHIA PA 19103 CO-TRUSTEE 40 30000 ROBERT FALLAH 1650 MARKET ST PHILADELPHIA PA 19103 CO-TRUSTEE 25 15000 NONE 0 GLENMEDE TRUST CO N A 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 INVESTMENT 48197 0 5246223 340294 0 5586517 0 0 5586517 83798 5502719 275136 275136 1446 1446 273690 0 273690 0 273690 431765 0 0 0 0 431765 273690 0 0 0 0 0 15458 44639 60097 431765 0 0 0 273690 158075 0 0 218172 0 0 0 0 0 0 0 218172 0 0 15458 44639 158075 X American Brain Foundation 201 CHICAGO AVENUE Minneapolis ME 55415 NONE PC SCHOLARSHIP&LEWY BODY 93333 Exponent Philanthropy 1720 N STREET NW Washington DC 20036 NONE PC GENERAL OPERATING SUPPORT 2130 Georgetown University 37TH AND O STS NW Washington DC 20007 NONE PC STUDENT ENRICHMENT ENDOWED 50000 Mercer Island High School Football Booster Club 9301 SE 59TH STREET Mercer Island WA 98040 NONE PC GENERAL SUPPORT - COMMUNITY 5000 Mercer Island Lacrosse Club 8441 SE 68TH ST PMB 261 Mercer Island WA 98040 NONE PC 2022 SPONSORSHIP 5000 Mercer Island Schools Foundation PO BOX 1243 Mercer Island WA 98040 NONE PC 2022 SPONSERSHIP 10000 FIRST NIGHT PROJECT 8330 84TH AVENUE SOUTHEAST Mercer Island WA 980405648 NONE PC CHILDREN'S HOSPITAL CARE 5250 Washington University ONE BROOKINGS DRIVE CAMPUS BOX 1082 ST Louis MO 63130 NONE PC SCHOLARS IN 150000 Williams College 75 PARK STREET Williamstown MA 01267 NONE PC CHARITABLE TRUST 50000 Trinity University ONE TRINITY PLACE San Antonio TX 78212 NONE PC UNDERGRADUATE 25000 395713 14 108652 18 68399 177051 177051 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2350 2350 OTHER NON-ALLOCABLE EXPENSE - 11202 0 11202 MISC ADJUSTMENT 270 ROUNDING DIFFERENCE 1 CUSTODIAN & MANAGEMENT FEES (A 48197 48197 FOREIGN TAXES 75 75 0 FOREIGN TAXES ON QUALIFIED FOR 1806 1806 0 FOREIGN TAXES ON NONQUALIFIED 475 475 0